Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OSAIC HOLDINGS INC | COM | 51 | $2,209,346 | 124,743 | 0.00 | 0.00 | 6,740 | 5.71 | 12-31-2023 |
LPL FINANCIAL LLC | COM | 52 | $2,392,746 | 122,579 | 0.00 | 0.00 | 8,790 | 7.72 | 03-31-2024 |
CETERA ADVISOR NETWORKS LLC | COM | 53 | $1,989,506 | 112,338 | 0.00 | 0.00 | -4,032 | -3.46 | 12-31-2023 |
HENNION & WALSH ASSET MANAGEMENT INC | COM | 54 | $2,007,300 | 102,833 | 0.00 | 0.00 | 30,707 | 42.57 | 03-31-2024 |