Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFG ADVISORY LLC | CL A | 901 | $666,867 | 3,878 | 0.00 | 0.00 | 31 | 0.81 | 03-31-2024 |
BOSTON FAMILY OFFICE LLC | CL A | 902 | $667,000 | 3,878 | 0.05 | 0.04 | 0 | 0.00 | 03-31-2024 |
ADVISORSHARES INVESTMENTS LLC | ADR | Liquidated | $0 | 0 | 0.00 | 0.00 | -90 | -2.27 | 12-31-2023 |
PRIME CAPITAL INVESTMENT ADVISORS LLC | Stock | 904 | $572,611 | 3,842 | 0.00 | 0.00 | 1,910 | 98.86 | 12-31-2023 |