Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 901 | $839,000 | 4,291 | 0.00 | 0.05 | -1,222 | -22.17 | 12-31-2023 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 902 | $724,356 | 4,162 | 0.00 | 0.00 | -465 | -10.05 | 12-31-2023 |
VIRTUS ETF ADVISERS LLC | COM | 903 | $723,832 | 4,159 | 0.00 | 0.00 | -808 | -16.27 | 12-31-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | 904 | $722,001 | 4,148 | 0.00 | 0.00 | -54 | -1.29 | 12-31-2023 |