Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 251 | $597,000 | 2,258 | 0.05 | 0.05 | -4 | -0.18 | 06-30-2021 |
SPHINX TRADING LP | COM | 252 | $534,000 | 2,000 | 0.54 | 0.58 | -200 | -9.09 | 12-31-2021 |
PICTET ASSET MANAGEMENT LTD | COM | 253 | $423,000 | 1,600 | 0.00 | 0.00 | -1,562 | -49.40 | 06-30-2021 |