Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GROUP ONE TRADING LP | COM | Liquidated | $0 | 0 | 0.00 | 9,065 | +Inf | 12-31-2023 | |
6 MERIDIAN | COM | 502 | $206,000 | 8,752 | 0.02 | 0.02 | 70 | 0.81 | 12-31-2021 |
FOX RUN MANAGEMENT LLC | COM | 503 | $425,391 | 8,662 | 0.00 | 8,662 | +Inf | 03-31-2024 | |
PARADIGM FINANCIAL PARTNERS LLC | COM | 504 | $425,047 | 8,655 | 0.00 | 8,655 | +Inf | 03-31-2024 |