Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVEL FOUR FINANCIAL LLC | 10-08-2021 | 09-30-2021 | 301 | 229,471,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 251 | $273,000 | 1,421 | 0.12 | 0.12 | -34 | -2.34 | 09-30-2021 |
| AMERICAN TOWER CORP NEW | COM | 252 | $273,000 | 1,027 | 0.12 | 0.12 | 1 | 0.10 | 09-30-2021 |
| MEDICAL PPTYS TRUST INC | COM | 253 | $272,000 | 13,542 | 0.12 | 0.11 | 9 | 0.07 | 09-30-2021 |
| ARK ETF TR | FINTECH INNOVA | 254 | $270,000 | 5,478 | 0.12 | 0.12 | 100 | 1.86 | 09-30-2021 |
