Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CERITY PARTNERS LLC | COM | 101 | $37,637,639 | 1,547,411 | 0.00 | 0.00 | 1,180,039 | 321.21 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | 102 | $141,241,650 | 1,501,984 | 0.00 | 0.00 | 63,376 | 4.41 | 12-31-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 103 | $136,052,178 | 1,490,656 | 0.00 | 0.00 | 48,044 | 3.33 | 09-30-2023 |
RAYMOND JAMES & ASSOCIATES | COM | 104 | $135,756,746 | 1,485,467 | 0.00 | 0.00 | -5,641 | -0.38 | 03-31-2024 |