Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WETHERBY ASSET MANAGEMENT INC | COM | 401 | $448,895 | 8,681 | 0.00 | 8,681 | +Inf | 06-30-2023 | |
ADVISORSHARES INVESTMENTS LLC | ADR | 402 | $537,406 | 8,604 | 0.00 | 0.00 | -100 | -1.15 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 403 | $537,218 | 8,601 | 0.00 | 0.00 | -310 | -3.48 | 12-31-2023 |
CERITY PARTNERS LLC | COM | 404 | $508,070 | 8,138 | 0.00 | 8,138 | +Inf | 12-31-2023 |