Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGI INVESTMENT SERVICES LLC | COM | 51 | $2,267,000 | 54,583 | 0.08 | 0.09 | 5,476 | 11.15 | 09-30-2022 |
ENVESTNET ASSET MANAGEMENT INC | COM | 52 | $4,199,534 | 53,470 | 0.00 | 0.00 | 9,490 | 21.58 | 03-31-2024 |
SWISS NATIONAL BANK | COM | 53 | $4,174,872 | 53,156 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 54 | $2,195,402 | 49,580 | 0.00 | 0.00 | -17,398 | -25.98 | 12-31-2022 |