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 |
|---|---|---|---|---|---|---|---|---|---|
| EA SERIES TRUST | STRIVE SML CAP | 751 | $2,999 | 119 | 0.00 | 119 | +Inf | 09-30-2023 | |
| RPT REALTY | SH BEN INT | 752 | $2,968 | 281 | 0.00 | 0.00 | -242 | -46.27 | 09-30-2023 |
| FORTINET INC | COM | 753 | $2,934 | 50 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| OMEGA HEALTHCARE INVS INC | COM | 754 | $2,919 | 88 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
