Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM UNIT REP INT | 151 | $80,000 | 2,032 | 0.05 | 0.05 | -12 | -0.59 | 06-30-2021 |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM UNIT REP INT | 152 | $46,000 | 1,287 | 0.01 | 0.00 | 1,081 | 524.76 | 12-31-2021 |
AMERICAN PORTFOLIOS ADVISORS | COM UNIT REP INT | 153 | $28,784 | 798 | 0.00 | 798 | +Inf | 12-31-2021 | |
NEXT FINANCIAL GROUP INC | COM UNIT REP INT | 154 | $17,000 | 432 | 0.00 | 0.00 | 32 | 8.00 | 06-30-2021 |