Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JONES FINANCIAL COMPANIES LLLP | COM | 601 | $17,706,624 | 33,359 | 0.00 | 0.00 | -474 | -1.40 | 12-31-2023 |
COMMUNITY TRUST & INVESTMENT CO | COMMON STOCK | 602 | $17,702,371 | 33,351 | 0.00 | 0.00 | 3,253 | 10.81 | 12-31-2023 |
UNITED CAPITAL FINANCIAL ADVISORS LLC | COMMON STOCK | 603 | $17,684,566 | 33,317 | 0.00 | 0.00 | -17,288 | -34.16 | 12-31-2023 |
SCOTIA CAPITAL INC | COM | 604 | $17,602,232 | 33,163 | 0.00 | 0.00 | -4,502 | -11.95 | 12-31-2023 |