Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEVEN EIGHT CAPITAL LP | COM | 351 | $763,235 | 9,592 | 0.00 | 0.00 | 6,151 | 178.76 | 03-31-2024 |
HRT FINANCIAL LP | COM | 352 | $763,000 | 9,591 | 0.00 | 0.00 | 6,791 | 242.54 | 03-31-2024 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 353 | $734,368 | 9,515 | 0.00 | 0.00 | -9,461 | -49.86 | 09-30-2023 |
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.04 | 9,348 | +Inf | 03-31-2024 |