Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | SPONSORED ADR | 251 | $1,244,381 | 3,271 | 0.00 | 0.00 | 340 | 11.60 | 12-31-2023 |
LPL FINANCIAL LLC | SPONSORED ADR | 252 | $1,259,248 | 3,198 | 0.00 | 0.00 | 412 | 14.79 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 253 | $1,237,068 | 3,142 | 0.00 | 0.00 | 2,116 | 206.24 | 03-31-2024 |
ATRIA INVESTMENTS INC | SPONSORED ADR | 254 | $1,540,768 | 3,134 | 0.00 | 0.00 | 481 | 18.13 | 09-30-2023 |