Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM | 1051 | $85,096 | 7,103 | 0.00 | 7,103 | +Inf | 09-30-2022 | |
FNY INVESTMENT ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.07 | 6,994 | +Inf | 12-31-2023 | |
SENTRY INVESTMENT MANAGEMENT LLC | Common | Liquidated | $0 | 0 | 0.05 | 0.06 | -726 | -9.69 | 03-31-2024 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 1054 | $117,010 | 6,689 | 0.00 | 0.00 | 70 | 1.06 | 09-30-2023 |