Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 351 | $191,000 | 5,765 | 0.03 | 0.02 | -603 | -9.47 | 09-30-2021 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 352 | $115,000 | 3,565 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
CSAT INVESTMENT ADVISORY LP | COM | 353 | $117,000 | 3,263 | 0.10 | 3,263 | +Inf | 03-31-2021 | |
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 354 | $99,000 | 3,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |