Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXXCESS WEALTH MANAGEMENT LLC | COM NON VTG | 601 | $1,173,432 | 15,277 | 0.00 | 0.00 | -1,172 | -7.13 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM NON VTG | 602 | $1,148,206 | 14,949 | 0.00 | 0.00 | 7,133 | 91.26 | 03-31-2024 |
GSB WEALTH MANAGEMENT LLC | COM NON VTG | 603 | $1,147,208 | 14,936 | 0.00 | 0.00 | 55 | 0.37 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM NON VTG | 604 | $1,143,854 | 14,892 | 0.00 | 0.00 | -1,654 | -10.00 | 03-31-2024 |