Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM CL A | 451 | $87,559 | 5,425 | 0.00 | 0.00 | -111 | -2.01 | 09-30-2023 |
FIRST MERCANTILE TRUST CO | COM | 452 | $232,000 | 5,250 | 0.03 | 0.03 | 480 | 10.06 | 09-30-2021 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM CL A | 453 | $182,983 | 5,073 | 0.00 | 0.00 | -991 | -16.34 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 454 | $157,085 | 4,355 | 0.00 | 0.00 | 47 | 1.09 | 03-31-2024 |