Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAVANT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -299 | -8.14 | 12-31-2023 |
FAYEZ SAROFIM & CO | COM | 402 | $243,197 | 3,290 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 403 | $239,830 | 3,264 | 0.00 | 0.00 | 54 | 1.68 | 12-31-2023 |
ONEASCENT FINANCIAL SERVICES LLC | COM | 404 | $305,000 | 3,243 | 0.03 | 0.03 | 165 | 5.36 | 03-31-2024 |