Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOLORIDGE INVESTMENT MANAGEMENT LLC | COM | 251 | $831,113 | 17,031 | 0.00 | 17,031 | +Inf | 09-30-2023 | |
KESTRA ADVISORY SERVICES LLC | COM | 252 | $911,884 | 16,707 | 0.00 | 0.00 | 3,007 | 21.95 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 253 | $886,763 | 16,247 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 254 | $854,667 | 15,659 | 0.00 | 0.00 | -148 | -0.94 | 03-31-2024 |