New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| Diametric Capital, LP | 85,119 | +85,119 | $374.5K | +$374.5K | — |
| Marex Group plc | 28,826 | +28,826 | $126.8K | +$126.8K | — |
| XTX Topco Ltd | 14,352 | +14,352 | $63.1K | +$63.1K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,628 | +13,628 | $60.0K | +$60.0K | — |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| MARSHALL WACE, LLP | 35,108 | -94,089 | $154.5K | -$394.6K | -72.8% |
| MILLENNIUM MANAGEMENT LLC | 27,637 | -83,839 | $121.6K | -$352.2K | -75.2% |
| UBS Group AG | 560 | -24,966 | $2.5K | -$106.0K | -97.8% |
| TWO SIGMA INVESTMENTS, LP | 50,286 | -22,772 | $221.3K | -$89.2K | -31.2% |
| PFG Investments, LLC | 30,000 | -18,200 | $132.0K | -$72.8K | -37.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 23,654 | 0 | $104.1K | +$3.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 3,600 | 0 | $15.3K | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|
| JANE STREET GROUP, LLC | 0 | -53,077 | $0 | -$225.6K | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -33,135 | $0 | -$140.8K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -22,734 | $0 | -$96.6K | — |
| CITADEL ADVISORS LLC | 0 | -18,804 | $0 | -$79.9K | — |
| SANDERS MORRIS HARRIS LLC | 0 | -17,100 | $0 | -$72.7K | — |
| Americana Partners, LLC | 0 | -11,200 | $0 | -$47.6K | — |
| HRT FINANCIAL LP | 0 | -20,097 | $0 | -$85 | — |