Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SCHONFELD STRATEGIC ADVISORS LLC | COM | 101 | $41,477 | 110,450 | 0.00 | 0.02 | -32,950 | -22.98 | 03-31-2023 |
HRT FINANCIAL LP | COM | 102 | $731,000 | 110,029 | 0.00 | 0.01 | 7,283 | 7.09 | 03-31-2024 |
LANDSCAPE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 109,472 | +Inf | 03-31-2024 | |
CAPITAL FUND MANAGEMENT SA | COM | 104 | $715,719 | 107,627 | 0.00 | 0.00 | -284,053 | -72.52 | 03-31-2024 |