Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 601 | $1,091,000 | 5,824 | 0.09 | 0.09 | -101 | -1.70 | 06-30-2021 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 602 | $1,077,000 | 5,585 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2021 |
AMERICAN PORTFOLIOS ADVISORS | COM | 603 | $718,939 | 5,507 | 0.00 | 5,507 | +Inf | 09-30-2022 | |
ADVISOR PARTNERS LLC | COM | 604 | $670,000 | 4,647 | 0.05 | 0.06 | 103 | 2.27 | 06-30-2022 |