Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MANNING & NAPIER GROUP LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -63,570 | -12.60 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 352 | $50,009,000 | 430,225 | 0.91 | 0.86 | 2,845 | 0.67 | 03-31-2024 |
DA DAVIDSON & CO | COM | 353 | $49,967,699 | 429,866 | 0.00 | 0.00 | 57,332 | 15.39 | 03-31-2024 |
REGENTATLANTIC CAPITAL LLC | COM | 354 | $37,420,000 | 428,596 | 1.12 | 0.59 | 219,736 | 105.21 | 09-30-2022 |