Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARGI INVESTMENT SERVICES LLC | COM | 151 | $1,149,000 | 18,432 | 0.04 | 0.04 | 1,989 | 12.10 | 09-30-2022 |
AMERITAS INVESTMENT PARTNERS INC | COM | 152 | $1,127,060 | 18,365 | 0.00 | 0.00 | 327 | 1.81 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 153 | $1,075,000 | 17,509 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,980 | 12.85 | 03-31-2024 |