Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALGERT GLOBAL LLC | COM | 151 | $2,942,000 | 19,059 | 0.12 | 0.13 | 0 | 0.00 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 152 | $3,420,641 | 18,356 | 0.00 | 0.00 | -966 | -5.00 | 06-30-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 153 | $3,392,049 | 18,203 | 0.00 | 0.00 | 15,024 | 472.60 | 06-30-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 154 | $3,216,000 | 17,258 | 0.04 | 0.03 | -620 | -3.47 | 06-30-2024 |