Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALEXANDRIA CAPITAL LLC | COM NEW | 751 | $204,000 | 720 | 0.02 | 720 | +Inf | 06-30-2021 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 752 | $129,000 | 478 | 0.02 | 0.02 | 105 | 28.15 | 09-30-2021 |
NEXT FINANCIAL GROUP INC | COM NEW | 753 | $92,000 | 324 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
SONORA INVESTMENT MANAGEMENT LLC | COM NEW | 754 | $64,000 | 236 | 0.01 | 236 | +Inf | 09-30-2021 |