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 |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 601 | $532,685 | 7,743 | 0.00 | 0.00 | 3,785 | 95.63 | 12-31-2023 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 602 | $532,206 | 11,266 | 0.00 | 0.00 | -3,881 | -25.62 | 12-31-2023 |
| LANTHEUS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 939 | 17.41 | 12-31-2023 |
| TEREX CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 579 | 7.00 | 12-31-2023 |
