Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVEL FOUR ADVISORY SERVICES LLC | 02-07-2024 | 12-31-2023 | 776 | 1,782,509,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TR | US EQTY PWR BF | 451 | $754,329 | 22,605 | 0.00 | 0.00 | -8,415 | -27.13 | 12-31-2023 |
| ALPS ETF TR | ALERIAN MLP | 452 | $747,525 | 17,581 | 0.00 | 0.00 | 558 | 3.28 | 12-31-2023 |
| ALPHATEC HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,887 | 62.08 | 12-31-2023 |
| HURON CONSULTING GROUP INC | COM | 454 | $741,908 | 7,217 | 0.00 | 0.00 | -4,140 | -36.45 | 12-31-2023 |
