Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 101 | $1,275,000 | 359,972 | 0.02 | 0.03 | 424 | 0.12 | 03-31-2024 |
RAYMOND JAMES & ASSOCIATES | SPONSORED ADR | 102 | $1,174,826 | 331,872 | 0.00 | 0.00 | -343,056 | -50.83 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | SPONSORED ADR | 103 | $1,150,031 | 324,867 | 0.00 | 0.00 | -573,629 | -63.84 | 03-31-2024 |
PANAGORA ASSET MANAGEMENT INC | SPONSORED ADR | 104 | $1,052,987 | 297,454 | 0.00 | 0.00 | 15,941 | 5.66 | 03-31-2024 |