Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAPACK GLADSTONE FINANCIAL CORP | COM | 401 | $1,711,000 | 102,002 | 0.03 | 0.04 | -15,926 | -13.50 | 03-31-2024 |
AEGON ASSET MANAGEMENT UK PLC | COMMON STOCK USD | 402 | $1,706,000 | 101,912 | 0.03 | 0.04 | -26,669 | -20.74 | 03-31-2024 |
ARGI INVESTMENT SERVICES LLC | COM | 403 | $1,269,000 | 101,504 | 0.04 | 0.03 | 12,456 | 13.99 | 09-30-2022 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 404 | $1,696,880 | 101,246 | 0.00 | 0.00 | 2,758 | 2.80 | 03-31-2024 |