Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXS INVESTMENTS LLC | EQUITY | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,906 | 0.53 | 03-31-2024 |
GREENWICH WEALTH MANAGEMENT LLC | COM CL 2 | 102 | $877,000 | 354,900 | 0.07 | 0.08 | -575 | -0.16 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 103 | $856,092 | 346,596 | 0.00 | 0.00 | 9,674 | 2.87 | 03-31-2024 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 104 | $837,599 | 339,109 | 0.00 | 0.00 | -26 | -0.01 | 03-31-2024 |