Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAHL & GAYNOR INC | COM | 251 | $21,473,803 | 150,778 | 0.00 | 0.00 | -57,470 | -27.60 | 12-31-2023 |
GRADIENT INVESTMENTS LLC | COM | 252 | $26,588,504 | 150,040 | 0.00 | 0.00 | -89,947 | -37.48 | 03-31-2024 |
CAPITOLIS LIQUID GLOBAL MARKETS LLC | COM | 253 | $21,363,000 | 150,000 | 0.00 | 150,000 | +Inf | 12-31-2023 | |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 254 | $26,578,287 | 149,982 | 0.00 | 0.00 | 5,309 | 3.67 | 03-31-2024 |