Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | SPON ADR NEW | 251 | $6,023,880 | 116,000 | 0.00 | 0.03 | 3,400 | 3.02 | 03-31-2023 |
QRG CAPITAL MANAGEMENT INC | SPON ADR NEW | 252 | $5,780,693 | 115,176 | 0.00 | 0.00 | 12,649 | 12.34 | 03-31-2024 |
SHUFRO ROSE & CO LLC | SPON ADR NEW | 253 | $5,622,171 | 112,018 | 0.00 | 0.00 | -1,468 | -1.29 | 03-31-2024 |
DIXON HUBARD FEINOUR & BROWN INC/VA | ADR | 254 | $5,112,000 | 111,540 | 0.61 | 0.51 | 354 | 0.32 | 06-30-2022 |