Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $177,781 | 24,287 | 0.00 | 0.00 | 13,161 | 118.29 | 12-31-2023 |
RHUMBLINE ADVISERS | COM | 52 | $163,871 | 22,388 | 0.00 | 0.00 | -1,045 | -4.46 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 53 | $150,060 | 20,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CREATIVE PLANNING | COM | 54 | $139,212 | 19,018 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |