Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SHEAFF BROCK INVESTMENT ADVISORS LLC | COM | 1051 | $815,138 | 3,105 | 0.00 | 0.00 | -164 | -5.02 | 03-31-2024 |
SYSTM WEALTH SOLUTIONS LLC | COM | 1052 | $813,323 | 3,098 | 0.00 | 0.00 | -124 | -3.85 | 03-31-2024 |
FLUENT FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.54 | -1,603 | -34.14 | 12-31-2023 |
SARGENT INVESTMENT GROUP LLC | COM | 1054 | $811,388 | 3,091 | 0.00 | 0.00 | -977 | -24.02 | 03-31-2024 |