Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE MOUNTAIN ADVISORS LLC | SPONSORED ADR | 351 | $59,586 | 23,006 | 0.00 | 0.00 | 143 | 0.63 | 03-31-2024 |
ALPHAMARK ADVISORS LLC | COM | 352 | $59,000 | 22,867 | 0.02 | 0.01 | 11,315 | 97.95 | 03-31-2024 |
ASSETMARK INC | SPONSORED ADR | 353 | $54,234 | 22,692 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STRATOS WEALTH PARTNERS LTD | SPONSORED ADR | 354 | $58,022 | 22,402 | 0.00 | 0.00 | -6,083 | -21.36 | 03-31-2024 |