Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAYMOND JAMES & ASSOCIATES | COM | 151 | $14,788,450 | 162,850 | 0.00 | 0.00 | 3,473 | 2.18 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 152 | $15,111,000 | 158,894 | 0.08 | 0.10 | -94,622 | -37.32 | 06-30-2022 |
SEI INVESTMENTS CO | COM | 153 | $14,129,741 | 155,324 | 0.00 | 0.00 | 98,739 | 174.50 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 154 | $14,054,137 | 154,492 | 0.00 | 0.00 | -105,987 | -40.69 | 12-31-2023 |