Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MONTAG & CALDWELL LLC | COM | 751 | $1,121,634 | 2,450 | 0.00 | 0.00 | -86 | -3.39 | 12-31-2023 |
AVANTAX ADVISORY SERVICES INC | COM | 752 | $1,120,002 | 2,446 | 0.00 | 0.00 | 1,742 | 247.44 | 12-31-2023 |
RENASANT BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -236 | -8.87 | 12-31-2023 |
BEACON POINTE ADVISORS LLC | COM | 754 | $1,108,674 | 2,422 | 0.00 | 0.00 | -706 | -22.57 | 12-31-2023 |