Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 801 | $180,000 | 1,197 | 0.03 | 0.02 | 192 | 19.10 | 09-30-2021 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 802 | $162,000 | 1,120 | 0.08 | 0.06 | 0 | 0.00 | 06-30-2021 |
SPHINX TRADING LP | COM | 803 | $212,000 | 1,000 | 0.22 | 1,000 | +Inf | 12-31-2021 | |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 804 | $132,000 | 910 | 0.03 | 910 | +Inf | 06-30-2021 |