Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALTON & ASSOCIATES INC | SPON ADS | 651 | $45,495 | 10,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ANNEX ADVISORY SERVICES LLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -95 | -0.93 | 03-31-2024 |
BEACON POINTE ADVISORS LLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 10,002 | +Inf | 12-31-2023 | |
BELMONT CAPITAL LLC | SPON ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |