Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,060 | +Inf | 12-31-2023 | |
REGENTATLANTIC CAPITAL LLC | COM | 802 | $1,954,000 | 14,024 | 0.06 | 0.08 | -2,772 | -16.50 | 09-30-2022 |
WCG WEALTH ADVISORS LLC | COM | 803 | $2,767,000 | 13,936 | 0.20 | 13,936 | +Inf | 12-31-2023 | |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 804 | $2,654,000 | 13,922 | 0.00 | 0.16 | 3,980 | 40.03 | 12-31-2023 |