Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRELUDE CAPITAL MANAGEMENT LLC | SPONSORED ADR | 151 | $896,385 | 37,056 | 0.00 | 0.01 | 20,747 | 127.21 | 03-31-2023 |
SQUAREPOINT OPS LLC | SPONSORED ADR | 152 | $540,000 | 36,531 | 0.00 | 0.00 | 24,159 | 195.27 | 06-30-2022 |
QUANTAMENTAL TECHNOLOGIES LLC | SPONSORED ADR | 153 | $721,046 | 34,189 | 0.00 | 0.00 | 21,191 | 163.03 | 06-30-2023 |
MML INVESTORS SERVICES LLC | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 30,743 | +Inf | 12-31-2023 |