Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCWP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 270 | 4.59 | 12-31-2023 |
SAGEVIEW ADVISORY GROUP LLC | COM | 1052 | $1,043,309 | 6,141 | 0.00 | 6,141 | +Inf | 12-31-2023 | |
ROTHSCHILD INVESTMENT LLC /IL | COM | 1053 | $922,000 | 6,089 | 0.08 | 0.05 | 969 | 18.93 | 09-30-2023 |
SIGMA PLANNING CORP | COM | 1054 | $901,827 | 6,079 | 0.00 | 0.00 | -2,147 | -26.10 | 12-31-2023 |