Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVISE MANAGEMENT GROUP LLC | COM NEW | 801 | $364,733 | 2,886 | 0.00 | 0.00 | -6,010 | -67.56 | 12-31-2023 |
FLPUTNAM INVESTMENT MANAGEMENT CO | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -913 | -24.25 | 12-31-2023 |
IFP ADVISORS INC | cs | 803 | $357,319 | 2,827 | 0.00 | 0.00 | -155 | -5.20 | 12-31-2023 |
GYROSCOPE CAPITAL MANAGEMENT GROUP LLC | COM NEW | 804 | $346,852 | 2,822 | 0.00 | 0.00 | 1,222 | 76.38 | 09-30-2023 |