Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 251 | $1,646,509 | 43,001 | 0.00 | 0.00 | 20,326 | 89.64 | 12-31-2023 |
XPONANCE INC | COM | 252 | $1,629,699 | 42,562 | 0.00 | 0.00 | -2,899 | -6.38 | 12-31-2023 |
INSPIRE INVESTING LLC | COM | 253 | $1,612,430 | 42,111 | 0.00 | 0.00 | 525 | 1.26 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 254 | $1,553,923 | 40,583 | 0.00 | 0.00 | 7,650 | 23.23 | 12-31-2023 |