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 |
|---|---|---|---|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 851 | $1,172 | 5 | 0.00 | 5 | +Inf | 09-30-2023 | |
| NOVANTA INC | COM | 852 | $1,148 | 8 | 0.00 | 8 | +Inf | 09-30-2023 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 853 | $1,126 | 47 | 0.00 | 0.00 | -685 | -93.58 | 09-30-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 854 | $1,117 | 15 | 0.00 | 15 | +Inf | 09-30-2023 |
