Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 501 | $2,844,580 | 8,204 | 0.00 | 0.00 | -10,485 | -56.10 | 03-31-2024 |
EXENCIAL WEALTH ADVISORS LLC | COM | 502 | $2,814,771 | 8,118 | 0.00 | 0.00 | 6,884 | 557.86 | 03-31-2024 |
ETHIC INC | COM | 503 | $2,781,256 | 8,022 | 0.00 | 0.00 | -1,819 | -18.48 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 504 | $2,748,217 | 7,926 | 0.00 | 0.00 | -323 | -3.92 | 03-31-2024 |