Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUBIC ASSET MANAGEMENT LLC | COM | 651 | $6,640,706 | 105,008 | 0.00 | 0.00 | -450 | -0.43 | 03-31-2024 |
CRESSET ASSET MANAGEMENT LLC | COM NEW | 652 | $6,602,434 | 104,402 | 0.00 | 0.00 | -208,075 | -66.59 | 03-31-2024 |
WEALTHFRONT ADVISERS LLC | COM NEW | 653 | $6,599,031 | 104,349 | 0.00 | 0.00 | 31,151 | 42.56 | 03-31-2024 |
APTUS CAPITAL ADVISORS LLC | COM NEW | 654 | $6,552,613 | 103,615 | 0.00 | 0.00 | 9,638 | 10.26 | 03-31-2024 |