Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | SHS | 451 | $983,000 | 8,729 | 0.08 | 0.07 | 16 | 0.18 | 06-30-2021 |
SPHINX TRADING LP | SHS | 452 | $1,064,000 | 8,000 | 1.09 | 0.98 | 0 | 0.00 | 12-31-2021 |