Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | COM | 1001 | $282,420 | 2,918 | 0.00 | 0.00 | -112 | -3.70 | 03-31-2024 |
HORIZON INVESTMENTS LLC | COM | 1002 | $281,959 | 2,914 | 0.00 | 0.00 | -126 | -4.14 | 03-31-2024 |
SIGMA PLANNING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,963 | -67.17 | 12-31-2023 |
LRI INVESTMENTS LLC | Stock | 1004 | $280,330 | 2,911 | 0.00 | 2,911 | +Inf | 03-31-2024 |