Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 451 | $276,000 | 414 | 0.02 | 0.02 | 25 | 6.43 | 06-30-2021 |
ADVISOR PARTNERS LLC | COM | 452 | $325,000 | 390 | 0.02 | 0.01 | 78 | 25.00 | 06-30-2022 |
REGENTATLANTIC CAPITAL LLC | COM | 453 | $320,000 | 382 | 0.01 | 382 | +Inf | 09-30-2022 | |
FIRST MERCANTILE TRUST CO | COM | 454 | $223,000 | 357 | 0.03 | 0.03 | -8 | -2.19 | 09-30-2021 |