Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | CL A | 701 | $2,592,000 | 6,576 | 0.21 | 0.19 | 180 | 2.81 | 06-30-2021 |
FIRST TRUST DIRECT INDEXING LP | CL A | 702 | $418,111 | 6,572 | 0.00 | 0.00 | -866 | -11.64 | 06-30-2023 |
STRATEGIC ADVISORS LLC | CL A | 703 | $493,155 | 6,500 | 0.00 | 0.00 | -500 | -7.14 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | CL A | 704 | $377,401 | 6,448 | 0.00 | 6,448 | +Inf | 09-30-2023 |