Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | COM | 151 | $1,601,589 | 37,091 | 0.00 | 0.00 | -30,805 | -45.37 | 12-31-2023 |
SEVEN EIGHT CAPITAL LP | COM | 152 | $1,594,076 | 36,917 | 0.00 | 36,917 | +Inf | 12-31-2023 | |
UBS GROUP AG | COM | 153 | $1,586,606 | 36,744 | 0.00 | 0.00 | 32,579 | 782.21 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 154 | $1,543,000 | 35,786 | 0.00 | 0.00 | -3,796 | -9.59 | 12-31-2023 |