Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 201 | $637,950 | 10,396 | 0.00 | 10,396 | +Inf | 03-31-2024 | |
AE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -38 | -0.37 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 203 | $615,173 | 10,024 | 0.00 | 0.00 | 1,123 | 12.62 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 204 | $547,000 | 9,674 | 0.00 | 0.00 | -455 | -4.49 | 09-30-2023 |