Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURITY NATIONAL TRUST CO | COM | 101 | $71,000 | 4,150 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
SPHINX TRADING LP | COM | 102 | $206,000 | 4,000 | 0.21 | 0.21 | 0 | 0.00 | 12-31-2021 |
BERMAN CAPITAL ADVISORS LLC | Stock | 103 | $4,000 | 79 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 104 | $0 | 10 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |