Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 451 | $313,000 | 16,483 | 0.05 | 0.07 | -6,888 | -29.47 | 09-30-2021 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 452 | $480,000 | 16,457 | 0.01 | 0.01 | -19 | -0.12 | 03-31-2024 |
AXXCESS WEALTH MANAGEMENT LLC | COM | 453 | $479,894 | 16,446 | 0.00 | 0.00 | 139 | 0.85 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 454 | $467,690 | 16,028 | 0.00 | 0.00 | 1,397 | 9.55 | 03-31-2024 |