Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK6 INVESTMENTS LLC | COM | 51 | $127,333,772 | 829,104 | 0.00 | 1.32 | -437,767 | -34.55 | 03-31-2023 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 52 | $137,702,000 | 799,388 | 0.07 | 0.18 | -10,864 | -1.34 | 03-31-2022 |
FIRST TRUST ADVISORS LP | COM | 53 | $81,709,271 | 791,065 | 0.00 | 0.00 | 39,807 | 5.30 | 09-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 54 | $78,038,316 | 784,699 | 0.00 | 0.00 | -84,326 | -9.70 | 12-31-2023 |