Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 601 | $1,404,000 | 104,282 | 0.11 | 0.13 | -6,297 | -5.69 | 06-30-2021 |
CITIZENS FINANCIAL GROUP INC/RI | COM | Liquidated | $0 | 0 | 0.06 | 0.06 | 12,463 | 14.02 | 03-31-2024 |
USCA RIA LLC | COM | 603 | $1,323,000 | 98,281 | 0.08 | 0.08 | 674 | 0.69 | 06-30-2021 |