Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPTRUST FINANCIAL ADVISORS | Stock | 301 | $9,495,695 | 41,609 | 0.00 | 0.00 | -928 | -2.18 | 03-31-2023 |
HOWE & RUSLING INC | COM | 302 | $8,920,343 | 41,461 | 0.00 | 0.00 | 161 | 0.39 | 06-30-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 303 | $8,857,018 | 41,167 | 0.00 | 0.05 | -43,857 | -51.58 | 06-30-2023 |
PEAK6 INVESTMENTS LLC | COM | 304 | $9,379,431 | 41,100 | 0.00 | 0.12 | -41,504 | -50.24 | 03-31-2023 |