Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 451 | $2,131,000 | 4,722 | 0.04 | 0.04 | -1 | -0.02 | 12-31-2023 |
FCF ADVISORS LLC | COM | 452 | $1,640,151 | 4,682 | 0.00 | 0.00 | -30 | -0.64 | 06-30-2023 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 453 | $2,103,518 | 4,663 | 0.00 | 0.00 | 1,857 | 66.18 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 454 | $2,094,504 | 4,643 | 0.00 | 0.00 | 592 | 14.61 | 12-31-2023 |