Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KESTRA ADVISORY SERVICES LLC | COM | 501 | $694,709 | 6,715 | 0.00 | 0.00 | -1,184 | -14.99 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 502 | $680,112 | 6,574 | 0.00 | 0.00 | -8,265 | -55.70 | 12-31-2023 |
MATHER GROUP LLC | COM | 503 | $677,065 | 6,544 | 0.00 | 0.00 | 1,262 | 23.89 | 12-31-2023 |
DA DAVIDSON & CO | COM | 504 | $676,764 | 6,541 | 0.00 | 0.00 | 1,402 | 27.28 | 12-31-2023 |