Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 30,097 | 6999.30 | 03-31-2024 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 202 | $2,498,000 | 29,084 | 0.05 | 0.05 | 2,449 | 9.19 | 03-31-2024 |
WALLEYE TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 28,852 | +Inf | 03-31-2024 | |
ATRIA INVESTMENTS INC | COM | 204 | $1,908,580 | 28,469 | 0.00 | 0.00 | -9,613 | -25.24 | 09-30-2023 |