Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DFPG INVESTMENTS LLC | SH BEN INT NEW | 51 | $256,448 | 9,670 | 0.00 | 0.00 | -4,125 | -29.90 | 09-30-2023 |
ATRIA WEALTH SOLUTIONS INC | SH BEN INT NEW | 52 | $274,872 | 9,292 | 0.00 | 0.00 | -1,080 | -10.41 | 03-31-2024 |
WEDBUSH SECURITIES INC | COM | 53 | $266,000 | 8,838 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
JW COLE ADVISORS INC | SH BEN INT NEW | 54 | $257,444 | 8,703 | 0.00 | 0.00 | 1,295 | 17.48 | 03-31-2024 |