Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ROMANO BROTHERS AND COMPANY | COM | 951 | $313,239 | 1,874 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEGACY WEALTH ASSET MANAGEMENT LLC | COM | 952 | $310,230 | 1,856 | 0.00 | 0.00 | -11 | -0.59 | 03-31-2024 |
HODGES CAPITAL MANAGEMENT INC | COM | 953 | $308,000 | 1,840 | 0.02 | 0.02 | 2 | 0.11 | 03-31-2024 |
ONE WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -637 | -25.74 | 12-31-2023 |