Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | SPONSORED ADR | 201 | $2,055,284 | 30,800 | 0.00 | 0.03 | -51,211 | -62.44 | 03-31-2023 |
ASSETMARK INC | SPONSORED ADR | 202 | $1,973,947 | 30,547 | 0.00 | 0.00 | 9,983 | 48.55 | 12-31-2023 |
AMERICAN PORTFOLIOS ADVISORS | SPONSORED ADR | 203 | $1,348,432 | 29,859 | 0.00 | 29,859 | +Inf | 09-30-2022 | |
ATRIA INVESTMENTS INC | SPONSORED ADR | 204 | $1,648,716 | 29,814 | 0.00 | 0.00 | 5,085 | 20.56 | 09-30-2023 |