Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNITED COMMUNITY BANK | COMMON STOCK | 1051 | $183,394 | 4,700 | 0.00 | 0.00 | 28 | 0.60 | 03-31-2024 |
WORLDQUANT MILLENNIUM ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -3,357 | -42.91 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 1053 | $167,000 | 4,269 | 0.00 | 0.00 | 503 | 13.36 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 1054 | $149,698 | 4,141 | 0.00 | 0.00 | 474 | 12.93 | 12-31-2023 |