Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | COM | 51 | $1,060,000 | 44,918 | 0.00 | 0.00 | -258 | -0.57 | 03-31-2024 |
RFG ADVISORY LLC | COM | 52 | $1,015,446 | 43,027 | 0.00 | 0.00 | -349 | -0.80 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | ETF/Closed End | 53 | $905,000 | 42,743 | 0.00 | 0.00 | -2,575 | -5.68 | 09-30-2023 |
SUMMIT INVESTMENT ADVISORY SERVICES LLC | COM | 54 | $927,612 | 39,306 | 0.00 | 0.00 | -53 | -0.13 | 03-31-2024 |