Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISORS LLC | COM | 601 | $512,958 | 13,268 | 0.00 | 0.00 | -69 | -0.52 | 12-31-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 602 | $508,000 | 13,119 | 0.01 | 0.02 | -4,250 | -24.47 | 12-31-2023 |
METIS GLOBAL PARTNERS LLC | COM | 603 | $505,712 | 13,081 | 0.00 | 0.00 | -69 | -0.52 | 12-31-2023 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 604 | $503,315 | 13,019 | 0.00 | 0.00 | 1,604 | 14.05 | 12-31-2023 |