Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAKOTA WEALTH MANAGEMENT | COM | 1301 | $2,117,454 | 8,479 | 0.00 | 0.00 | 486 | 6.08 | 03-31-2024 |
MONEY CONCEPTS CAPITAL CORP | COM | 1302 | $2,112,282 | 8,454 | 0.00 | 0.00 | -193 | -2.23 | 06-30-2024 |
PRENTISS SMITH & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -164 | -1.91 | 03-31-2024 |
REGAL INVESTMENT ADVISORS LLC | COM | 1304 | $2,103,704 | 8,424 | 0.00 | 0.00 | 141 | 1.70 | 03-31-2024 |