Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GTS SECURITIES LLC | COM NEW | 101 | $1,252,973 | 50,300 | 0.00 | 50,300 | +Inf | 09-30-2023 | |
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 776 | 1.60 | 12-31-2023 |
RHUMBLINE ADVISERS | COM | 103 | $1,595,993 | 47,233 | 0.00 | 0.00 | 1,025 | 2.22 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 21,599 | 96.14 | 12-31-2023 |