Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JNBA FINANCIAL ADVISORS | 11-02-2023 | 09-30-2023 | 749 | 800,932,438 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CARNIVAL CORP | COMMON STOCK | 351 | $37,730 | 2,750 | 0.00 | 0.00 | 100 | 3.77 | 09-30-2023 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 352 | $37,696 | 1,110 | 0.00 | 0.01 | -1,097 | -49.71 | 09-30-2023 |
| ACTIVISION BLIZZARD INC | COM | 353 | $37,452 | 400 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ISHARES TR | CORE DIV GRWTH | 354 | $37,445 | 756 | 0.00 | 0.01 | -20 | -2.58 | 09-30-2023 |
