Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | SPONSORED ADR | 101 | $135,284 | 152,039 | 0.00 | 0.01 | -200,043 | -56.82 | 03-31-2023 |
HIGHLAND CAPITAL MANAGEMENT LLC | SPONSORED ADR | 102 | $402,000 | 132,379 | 0.03 | 132,379 | +Inf | 12-31-2022 | |
INSIGNEO ADVISORY SERVICES LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 82,762 | +Inf | 12-31-2023 |