Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 451 | $398,000 | 4,549 | 0.01 | 0.01 | 114 | 2.57 | 03-31-2024 |
BLAIR WILLIAM & CO/IL | COM | 452 | $388,976 | 4,449 | 0.00 | 0.00 | -70 | -1.55 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CO COM | 453 | $385,000 | 4,407 | 0.00 | 0.00 | -42 | -0.94 | 03-31-2024 |
VERDENCE CAPITAL ADVISORS LLC | COM | 454 | $383,475 | 4,386 | 0.00 | 0.00 | -1 | -0.02 | 03-31-2024 |