Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 1 | $10,686,427 | 1,363,046 | 0.00 | 0.00 | -1,086 | -0.08 | 12-31-2023 |
GUGGENHEIM CAPITAL LLC | COM | 2 | $7,383,955 | 884,306 | 0.00 | 0.00 | -52,229 | -5.58 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 3 | $7,024,691 | 841,281 | 0.00 | 0.00 | 10,733 | 1.29 | 03-31-2024 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 4 | $6,639,726 | 795,177 | 0.00 | 0.00 | 164,574 | 26.10 | 03-31-2024 |