Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSANT CAPITAL MANAGEMENT INC | Stock | 451 | $13,556 | 385 | 0.00 | 0.00 | 19 | 5.19 | 03-31-2024 |
GROUP ONE TRADING LP | COM | 452 | $13,309 | 378 | 0.00 | 0.00 | 100 | 35.97 | 03-31-2024 |
US BANCORP \DE\ | COM | 453 | $11,346 | 334 | 0.00 | 0.00 | -79 | -19.13 | 12-31-2023 |
FIRST HORIZON ADVISORS INC | COMMON STOCK | 454 | $10,808 | 307 | 0.00 | 0.00 | -48 | -13.52 | 03-31-2024 |