Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 201 | $1,004,000 | 91,490 | 0.12 | 0.14 | -576 | -0.63 | 09-30-2022 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 202 | $542,000 | 85,871 | 0.01 | 0.01 | -8 | -0.01 | 03-31-2024 |
CREATIVE PLANNING | COM | 203 | $537,927 | 85,115 | 0.00 | 0.00 | 56,975 | 202.47 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 204 | $535,915 | 84,797 | 0.00 | 0.00 | 24,871 | 41.50 | 12-31-2023 |