Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DFPG INVESTMENTS LLC | COM | 301 | $593,304 | 12,859 | 0.00 | 0.00 | 928 | 7.78 | 09-30-2023 |
QUANTEDGE CAPITAL PTE LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -81,100 | -86.37 | 12-31-2023 |
CLEARALPHA TECHNOLOGIES LP | COM | 303 | $555,014 | 12,756 | 0.00 | 12,756 | +Inf | 12-31-2023 | |
NATIXIS ADVISORS LP | COM | 304 | $493,000 | 12,753 | 0.00 | 0.00 | -444 | -3.36 | 03-31-2024 |