Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BMS FINANCIAL ADVISORS LLC | COM | 551 | $413,137 | 3,728 | 0.00 | 0.00 | 301 | 8.78 | 06-30-2023 |
OSSIAM | COM | 552 | $342,584 | 3,648 | 0.00 | 0.00 | 2,310 | 172.65 | 09-30-2023 |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 553 | $428,597 | 3,577 | 0.00 | 0.00 | 13 | 0.36 | 12-31-2023 |
STONEBRIDGE CAPITAL ADVISORS LLC | Stock | 554 | $425,361 | 3,550 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |