Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTINNO CAPITAL MANAGEMENT LP | COM | 151 | $5,952,000 | 22,148 | 0.00 | 0.00 | 5,520 | 33.20 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 152 | $5,872,288 | 21,852 | 0.00 | 0.00 | -19,830 | -47.57 | 03-31-2024 |
WALLEYE TRADING LLC | COM | 153 | $5,777,695 | 21,500 | 0.00 | 0.00 | 12,294 | 133.54 | 03-31-2024 |
SG CAPITAL MANAGEMENT LLC | COM | 154 | $5,699,495 | 21,209 | 0.00 | 21,209 | +Inf | 03-31-2024 |