Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 351 | $3,074,000 | 4,874 | 0.05 | 0.02 | 2,523 | 107.32 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 352 | $3,056,623 | 4,846 | 0.00 | 0.00 | 265 | 5.78 | 12-31-2023 |
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 353 | $3,262,455 | 4,816 | 0.00 | 0.00 | 696 | 16.89 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 354 | $3,028,185 | 4,801 | 0.00 | 0.00 | -267 | -5.27 | 12-31-2023 |