Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM NEW | 301 | $39,000 | 2,333 | 0.00 | 0.00 | -1,099 | -32.02 | 06-30-2021 |
PRINCIPAL SECURITIES INC | COM NEW | 302 | $797 | 2,215 | 0.00 | 2,215 | +Inf | 12-31-2023 | |
AVION WEALTH | COM NEW | Liquidated | $1,000 | 1,813 | 0.00 | 0.00 | 1,813 | +Inf | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM NEW | 304 | $1,308 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |