Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 251 | $3,686,000 | 124,354 | 0.01 | 0.02 | -23,737 | -16.03 | 03-31-2024 |
MARINER LLC | COM | 252 | $3,373,953 | 123,047 | 0.00 | 0.00 | 5,261 | 4.47 | 09-30-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,575 | 5.67 | 12-31-2023 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 254 | $3,343,000 | 121,918 | 0.01 | 0.02 | -15,833 | -11.49 | 09-30-2023 |