Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 301 | $33,299,252 | 793,595 | 0.00 | 0.00 | 54,635 | 7.39 | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | COM | 302 | $33,097,612 | 788,790 | 0.00 | 0.00 | 1,432 | 0.18 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 303 | $29,123,153 | 772,500 | 0.00 | 0.00 | -1,816 | -0.23 | 12-31-2023 |
CREATIVE PLANNING | COM | 304 | $28,445,703 | 754,528 | 0.00 | 0.00 | -271,333 | -26.45 | 12-31-2023 |