Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 251 | $607,360 | 7,845 | 0.00 | 0.00 | 20 | 0.26 | 03-31-2023 |
AE WEALTH MANAGEMENT LLC | SHS | 252 | $424,522 | 7,751 | 0.00 | 7,751 | +Inf | 12-31-2023 | |
PATHSTONE HOLDINGS LLC | SHS | 253 | $471,137 | 7,687 | 0.00 | 7,687 | +Inf | 12-31-2023 | |
GSA CAPITAL PARTNERS LLP | SHS | 254 | $450,000 | 7,343 | 0.04 | 0.13 | -21,403 | -74.46 | 12-31-2023 |