Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPSTONE INVESTMENT ADVISORS LLC | COM | 751 | $247,798 | 5,005 | 0.00 | 0.00 | -17,154 | -77.41 | 09-30-2023 |
LINCOLN NATIONAL CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -133 | -2.59 | 12-31-2023 |
AVANTAX PLANNING PARTNERS INC | COM | 753 | $238,472 | 4,990 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRIVATE ADVISOR GROUP LLC | COM | 754 | $263,096 | 4,926 | 0.00 | 0.00 | -568 | -10.34 | 03-31-2024 |