Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | ADR | 101 | $54,000 | 2,929 | 0.01 | 0.01 | 98 | 3.46 | 09-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 102 | $12,000 | 617 | 0.00 | 0.00 | 343 | 125.18 | 06-30-2021 |
REILLY FINANCIAL ADVISORS LLC | SPONSORED ADR | 103 | $4,000 | 250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
FIELDPOINT PRIVATE SECURITIES LLC | ADR | 104 | $0 | 220 | 0.00 | 0.00 | -115 | -34.33 | 06-30-2022 |