Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | SH BEN INT | 101 | $176,000 | 12,485 | 0.01 | 0.01 | 1,400 | 12.63 | 06-30-2021 |
FIRST TRUST ADVISORS LP | SH BEN INT | 102 | $126,618 | 12,353 | 0.00 | 0.00 | -14,231 | -53.53 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -200 | -1.61 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 11,395 | +Inf | 03-31-2024 |