Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 201 | $89,000 | 4,672 | 0.01 | 0.01 | -71 | -1.50 | 09-30-2021 |
REILLY FINANCIAL ADVISORS LLC | COM | 202 | $52,000 | 2,516 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 203 | $32,000 | 1,604 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 204 | $21,000 | 1,042 | 0.00 | 0.01 | 0 | 0.00 | 06-30-2021 |