Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 201 | $6,535,582 | 14,644 | 0.00 | 0.00 | 2,170 | 17.40 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 202 | $6,246,912 | 13,989 | 0.00 | 0.00 | -418 | -2.90 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 203 | $5,657,000 | 13,844 | 0.02 | 0.02 | 412 | 3.07 | 09-30-2023 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 204 | $5,913,000 | 13,773 | 0.01 | 0.01 | 72 | 0.53 | 03-31-2024 |