Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLWORTH FINANCIAL LP | COM | 101 | $103,169 | 3,560 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ORG PARTNERS LLC | AMNB | 102 | $2,432 | 2,432 | 0.00 | 2,432 | +Inf | 09-30-2023 | |
OSAIC HOLDINGS INC | COM | 103 | $98,193 | 2,014 | 0.00 | 0.00 | 426 | 26.83 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 104 | $82,534 | 1,693 | 0.00 | 0.00 | -577 | -25.42 | 12-31-2023 |