Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 251 | $396,000 | 7,142 | 0.01 | 0.02 | -2,376 | -24.96 | 03-31-2022 |
FIRST MERCANTILE TRUST CO | COM | 252 | $406,000 | 6,965 | 0.05 | 0.04 | -415 | -5.62 | 09-30-2021 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 253 | $642,344 | 6,936 | 0.00 | 0.00 | -5,686 | -45.05 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.01 | 6,798 | +Inf | 12-31-2023 |