Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM SHS | 101 | $444,723 | 21,047 | 0.00 | 21,047 | +Inf | 09-30-2021 | |
NEXT FINANCIAL GROUP INC | COM SHS | 102 | $433,000 | 19,369 | 0.03 | 0.04 | 1,461 | 8.16 | 06-30-2021 |
AMERITAS INVESTMENT COMPANY LLC | COM SHS | 103 | $323,000 | 15,275 | 0.01 | 0.02 | 5,241 | 52.23 | 09-30-2021 |
LINCOLN NATIONAL CORP | COM SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | -1,645 | -11.69 | 12-31-2023 |