Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | CL A NEW | 451 | $102,000 | 3,820 | 0.01 | 0.01 | 1,000 | 35.46 | 06-30-2021 |
BERMAN CAPITAL ADVISORS LLC | REIT | 452 | $95,000 | 3,243 | 0.01 | 0.01 | 1,846 | 132.14 | 09-30-2021 |
HOOVER FINANCIAL ADVISORS INC | CL A NEW | 453 | $75,000 | 2,808 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
CARROLL FINANCIAL ASSOCIATES INC | REIT | 454 | $71,000 | 2,137 | 0.00 | 0.00 | 1,037 | 94.27 | 12-31-2021 |