Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | CL A NEW | 301 | $529,000 | 17,841 | 0.04 | 0.03 | 1,636 | 10.10 | 09-30-2021 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.04 | 0.04 | 51 | 0.35 | 12-31-2023 |
STRATEGIC WEALTH MANAGEMENT INC | CL A NEW | 303 | $487,000 | 14,581 | 0.24 | 0.22 | 0 | 0.00 | 12-31-2021 |