Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 451 | $2,063,833 | 6,294 | 0.00 | 0.00 | 697 | 12.45 | 03-31-2024 |
F/M INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,744 | 38.39 | 12-31-2023 |
REGIONS FINANCIAL CORP | COM | 453 | $2,054,747 | 6,266 | 0.00 | 0.00 | -3,858 | -38.11 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 454 | $1,717,000 | 6,265 | 0.02 | 0.02 | -287 | -4.38 | 12-31-2023 |