Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KISTLER-TIFFANY COMPANIES LLC | COM NEW | 701 | $92,999 | 7,935 | 0.00 | 0.04 | 0 | 0.00 | 03-31-2023 |
ALLWORTH FINANCIAL LP | COM NEW | 702 | $79,391 | 7,641 | 0.00 | 0.00 | 697 | 10.04 | 06-30-2023 |
FIRST CAPITAL ADVISORS GROUP LLC | COM NEW | 703 | $77,395 | 7,449 | 0.00 | 7,449 | +Inf | 06-30-2023 | |
NATIONAL BANK OF CANADA /FI/ | COM NEW | 704 | $31,909 | 6,972 | 0.00 | 0.00 | -25 | -0.36 | 12-31-2023 |