Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 51 | $2,029,467 | 55,329 | 0.00 | 0.00 | 28,792 | 108.50 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 52 | $1,963,714 | 53,536 | 0.00 | 0.00 | -1,863 | -3.36 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 418 | 0.80 | 03-31-2024 |
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 54 | $1,611,817 | 50,862 | 0.00 | 50,862 | +Inf | 09-30-2023 |