Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | ETF | 151 | $8,413,793 | 61,316 | 0.00 | 0.00 | 4,142 | 7.24 | 03-31-2024 |
STRATEGIC WEALTH PARTNERS LTD | ISHARES BIOTECH | 152 | $7,775,295 | 60,199 | 0.00 | 60,199 | +Inf | 03-31-2023 | |
CERITY PARTNERS LLC | ETF | Liquidated | $0 | 0 | 0.00 | 59,767 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | EX TRD EQ FD | Liquidated | $8,156,116 | 59,440 | 0.00 | 0.00 | 59,440 | +Inf | 03-31-2024 |