Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,674 | 52.72 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 302 | $737,602 | 12,755 | 0.00 | 0.05 | -27,038 | -67.95 | 12-31-2022 |
KEELEY-TETON ADVISORS LLC | COM | 303 | $674,973 | 11,991 | 0.00 | 11,991 | +Inf | 03-31-2023 | |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | 5,663 | 100.21 | 12-31-2023 |