Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERSONAL CFO SOLUTIONS LLC | COM | 451 | $341,540 | 2,046 | 0.00 | 0.00 | 42 | 2.10 | 12-31-2023 |
EDGESTREAM PARTNERS LP | COM | 452 | $340,704 | 2,041 | 0.00 | 0.00 | -23,290 | -91.94 | 12-31-2023 |
ETHIC INC | COM | 453 | $338,208 | 2,026 | 0.00 | 0.00 | -1,980 | -49.43 | 12-31-2023 |
JW COLE ADVISORS INC | COM | 454 | $325,859 | 1,952 | 0.00 | 0.00 | -9 | -0.46 | 12-31-2023 |