Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 551 | $117,000 | 359 | 0.02 | 0.01 | -26 | -6.75 | 09-30-2021 |
NEXT FINANCIAL GROUP INC | COM | 552 | $104,000 | 333 | 0.01 | 0.01 | 9 | 2.78 | 06-30-2021 |
FOURTHOUGHT FINANCIAL LLC | Stock | 553 | $73,000 | 298 | 0.01 | 298 | +Inf | 09-30-2022 | |
CSAT INVESTMENT ADVISORY LP | COM | 554 | $63,000 | 197 | 0.05 | 197 | +Inf | 03-31-2021 |