Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 24,501 | +Inf | 12-31-2023 | |
GROUP ONE TRADING LP | COM NEW | 52 | $6,564 | 24,043 | 0.00 | 0.00 | -73,045 | -75.24 | 12-31-2023 |
SAXONY CAPITAL MANAGEMENT LLC | COM NEW | 53 | $5,774 | 21,150 | 0.00 | 21,150 | +Inf | 12-31-2023 | |
CREATIVE PLANNING | COM NEW | 54 | $5,737 | 21,016 | 0.00 | 0.00 | 4,878 | 30.23 | 12-31-2023 |