Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JW COLE ADVISORS INC | COM | 1251 | $7,135,950 | 9,186 | 0.00 | 0.00 | 130 | 1.44 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 1252 | $5,347,125 | 9,173 | 0.00 | 0.00 | -16,051 | -63.63 | 12-31-2023 |
NORTH STAR INVESTMENT MANAGEMENT CORP | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -205 | -2.20 | 03-31-2024 |
ZIONS BANCORPORATION NA | Com | 1254 | $5,314,482 | 9,117 | 0.00 | 0.00 | 241 | 2.72 | 12-31-2023 |