Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WETHERBY ASSET MANAGEMENT INC | COM NEW | 601 | $123,267 | 11,864 | 0.00 | 11,864 | +Inf | 06-30-2023 | |
FIRST AFFIRMATIVE FINANCIAL NETWORK | COM NEW | 602 | $40,639 | 11,814 | 0.00 | 0.00 | 627 | 5.60 | 03-31-2024 |
STRATOS WEALTH ADVISORS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 778 | 7.07 | 03-31-2024 |
AXXCESS WEALTH MANAGEMENT LLC | COM NEW | 604 | $52,983 | 11,774 | 0.00 | 0.00 | 110 | 0.94 | 12-31-2023 |