Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM | 652 | $5,893 | 121 | 0.00 | 0.00 | -319 | -72.50 | 06-30-2023 |
AMERICAN PORTFOLIOS ADVISORS | COM | 653 | $7,410 | 112 | 0.00 | 112 | +Inf | 09-30-2022 | |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | 654 | $7,000 | 106 | 0.00 | 0.00 | 5 | 4.95 | 12-31-2021 |