Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAILARD INC | COM | 251 | $1,213,826 | 17,785 | 0.00 | 0.00 | 630 | 3.67 | 12-31-2023 |
PATHSTONE HOLDINGS LLC | COM | 252 | $1,198,199 | 17,556 | 0.00 | 17,556 | +Inf | 12-31-2023 | |
SEVEN EIGHT CAPITAL LP | COM | 253 | $1,160,182 | 16,999 | 0.00 | 16,999 | +Inf | 12-31-2023 | |
CLARIVEST ASSET MANAGEMENT LLC | COM | 254 | $1,138,615 | 16,683 | 0.00 | 0.06 | -2,900 | -14.81 | 12-31-2023 |