Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | COM | 301 | $579,000 | 6,111 | 0.00 | 0.00 | 50 | 0.82 | 06-30-2023 |
MML INVESTORS SERVICES LLC | COM | 302 | $494,000 | 6,016 | 0.00 | 0.00 | 791 | 15.14 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 303 | $486,099 | 5,920 | 0.00 | 0.00 | 820 | 16.08 | 12-31-2023 |
PROFUND ADVISORS LLC | COM | 304 | $476,731 | 5,806 | 0.00 | 0.00 | 502 | 9.46 | 12-31-2023 |