Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT CAPITAL PARTNERS LLC | COM NEW | 451 | $441,000 | 8,019 | 0.03 | 0.03 | 1,222 | 17.98 | 09-30-2022 |
BBVA USA BANCSHARES INC | COM NEW | 452 | $328,000 | 7,811 | 0.02 | 7,811 | +Inf | 03-31-2021 | |
ROUND TABLE SERVICES LLC | COM NEW | 453 | $347,000 | 7,200 | 0.07 | 0.07 | 0 | 0.00 | 09-30-2022 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM NEW | 454 | $322,000 | 6,804 | 0.06 | 6,804 | +Inf | 06-30-2021 |