Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RINET CO LLC | COM | 151 | $4,395,000 | 28,010 | 0.83 | 1.05 | 0 | 0.00 | 09-30-2021 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 152 | $3,917,587 | 24,229 | 0.00 | 0.08 | -761 | -3.05 | 12-31-2022 |
CITADEL ADVISORS LLC | COM | 153 | $2,888,107 | 17,862 | 0.00 | 0.00 | -19,703 | -52.45 | 12-31-2022 |
MAWER INVESTMENT MANAGEMENT LTD | COM | 154 | $2,701,000 | 16,706 | 0.02 | 0.01 | 3,034 | 22.19 | 12-31-2022 |