Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | 151 | $151,000 | 15,480 | 0.01 | 0.01 | 2,990 | 23.94 | 12-31-2023 |
GROUP ONE TRADING LP | COM | 152 | $191,593 | 14,704 | 0.00 | 0.00 | 7,495 | 103.97 | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 14,147 | +Inf | 12-31-2023 | |
OMERS ADMINISTRATION CORP | COM | 154 | $169,390 | 13,000 | 0.00 | 13,000 | +Inf | 03-31-2024 |