Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMMONWEALTH EQUITY SERVICES LLC | COM | 151 | $59,264,000 | 278,039 | 0.10 | 0.09 | 5,639 | 2.07 | 03-31-2024 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS | COM | 152 | $49,790,000 | 278,000 | 0.58 | 0.66 | 0 | 0.00 | 12-31-2023 |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | 153 | $59,104,641 | 277,291 | 0.00 | 0.00 | 8,689 | 3.23 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 154 | $58,884,180 | 276,257 | 0.00 | 0.00 | 73,357 | 36.15 | 03-31-2024 |