Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | COM SHS | Liquidated | $0 | 0 | 0.01 | 12,708 | +Inf | 12-31-2023 | |
WALLEYE CAPITAL LLC | COM SHS | 102 | $94,645 | 12,134 | 0.00 | 12,134 | +Inf | 06-30-2023 | |
CTC CAPITAL MANAGEMENT LLC | COM SHS | 103 | $86,055 | 10,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | CEF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |