Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATRIA WEALTH SOLUTIONS INC | COM | 551 | $1,426,677 | 10,809 | 0.00 | 0.00 | 5,277 | 95.39 | 12-31-2023 |
AVANTAX ADVISORY SERVICES INC | COM | 552 | $1,419,839 | 10,757 | 0.00 | 0.00 | -405 | -3.63 | 12-31-2023 |
CIBC WORLD MARKETS CORP | COM | 553 | $1,330,553 | 10,745 | 0.00 | 0.00 | 987 | 10.11 | 09-30-2023 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 554 | $1,411,000 | 10,690 | 0.10 | 0.14 | -4,130 | -27.87 | 12-31-2023 |