Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HRT FINANCIAL LP | COM | 251 | $4,915,000 | 15,711 | 0.03 | 0.01 | 9,223 | 142.15 | 03-31-2024 |
XPONANCE INC | COM | 252 | $4,904,394 | 15,675 | 0.00 | 0.00 | -36 | -0.23 | 03-31-2024 |
AUBREY CAPITAL MANAGEMENT LTD | COM | 253 | $4,224,420 | 15,600 | 0.00 | 0.00 | 500 | 3.31 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 254 | $4,838,063 | 15,463 | 0.00 | 0.00 | 38 | 0.25 | 03-31-2024 |