Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UBS GROUP AG | COM | 101 | $188,528 | 17,312 | 0.00 | 0.00 | 967 | 5.92 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 102 | $162,936 | 14,962 | 0.00 | 0.00 | 4,392 | 41.55 | 03-31-2024 |
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,748 | 845.92 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | 104 | $131,450 | 13,750 | 0.00 | 0.00 | -5,566 | -28.82 | 12-31-2023 |