Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 251 | $354,155 | 7,406 | 0.00 | 0.00 | -5,613 | -43.11 | 12-31-2023 |
POINT72 MIDDLE EAST FZE | COM | 252 | $258,204 | 7,243 | 0.00 | 0.00 | 4,976 | 219.50 | 09-30-2023 |
LPL FINANCIAL LLC | COM | 253 | $344,973 | 7,214 | 0.00 | 0.00 | -179 | -2.42 | 12-31-2023 |
VIRTUS ETF ADVISERS LLC | COM | 254 | $339,761 | 7,105 | 0.00 | 0.00 | 245 | 3.57 | 12-31-2023 |