Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO SIGMA SECURITIES LLC | 05-15-2024 | 03-31-2024 | 2883 | 10,360,414,792 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE HIGH DV ETF | Liquidated | $0 | 0 | 0.00 | 3,713 | +Inf | 03-31-2024 | |
BLOOMIN BRANDS INC | COM | 1352 | $378,576 | 13,200 | 0.00 | 0.00 | -6,300 | -32.31 | 03-31-2024 |
CALIX INC | COM | 1353 | $378,024 | 11,400 | 0.00 | 0.00 | -2,200 | -16.18 | 03-31-2024 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | Liquidated | $0 | 0 | 0.00 | 6,228 | +Inf | 03-31-2024 |