Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT PARTNERS INC | COM | 101 | $3,299,127 | 15,889 | 0.00 | 0.00 | -88 | -0.55 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 102 | $3,133,000 | 15,092 | 0.06 | 0.05 | 398 | 2.71 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 103 | $3,076,453 | 14,817 | 0.00 | 0.00 | 12,267 | 481.06 | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 104 | $2,352,152 | 14,135 | 0.00 | 0.00 | -3,589 | -20.25 | 12-31-2023 |