Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZEKE CAPITAL ADVISORS LLC | REIT | 1251 | $462,000 | 3,193 | 0.03 | 0.03 | -31 | -0.96 | 09-30-2022 |
BANK OZK | COM | 1252 | $337,174 | 3,186 | 0.00 | 0.00 | -26 | -0.81 | 03-31-2024 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 1253 | $366,741 | 3,184 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VENTURI WEALTH MANAGEMENT LLC | COM | 1254 | $336,820 | 3,183 | 0.00 | 0.00 | 3,159 | 13162.50 | 03-31-2024 |