Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL ANALYSTS LLC | 01-30-2024 | 12-31-2023 | 1352 | 1,986,248,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC | COM | 351 | $454,000 | 2,929 | 0.02 | 0.02 | -170 | -5.49 | 12-31-2023 |
| PHILLIPS 66 | COM | 352 | $437,000 | 3,285 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| FLEXSHARES TR | STOX GBL ESG SLT | 353 | $434,000 | 2,904 | 0.02 | 0.02 | 65 | 2.29 | 12-31-2023 |
| NOVARTIS AG | SPONSORED ADR | 354 | $434,000 | 4,303 | 0.02 | 0.03 | -1,295 | -23.13 | 12-31-2023 |
