Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 401 | $89,000 | 2,563 | 0.01 | 0.01 | 153 | 6.35 | 09-30-2021 |
IFP ADVISORS INC | cs | 402 | $91,798 | 2,058 | 0.00 | 0.00 | -41 | -1.95 | 12-31-2023 |
US BANCORP \DE\ | COM | 403 | $91,746 | 2,058 | 0.00 | 0.00 | -216 | -9.50 | 12-31-2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 935 | 84.23 | 12-31-2023 |