Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 251 | $4,689,000 | 31,496 | 0.01 | 0.01 | 1,455 | 4.84 | 03-31-2024 |
M&T BANK CORP | SHS | 252 | $4,686,859 | 31,485 | 0.00 | 0.00 | 515 | 1.66 | 03-31-2024 |
CREATIVE PLANNING | SHS | 253 | $4,025,142 | 31,311 | 0.00 | 0.00 | 3,970 | 14.52 | 12-31-2023 |
AE WEALTH MANAGEMENT LLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,918 | 6.73 | 03-31-2024 |