Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COWEN PRIME SERVICES LLC | Stock | 51 | $13,635,000 | 946,200 | 4.95 | 4.43 | -43,850 | -4.43 | 06-30-2021 |
INDEXIQ ADVISORS LLC | COM | 52 | $16,332,000 | 804,904 | 0.58 | 0.64 | -120,078 | -12.98 | 03-31-2022 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 53 | $14,756,000 | 727,273 | 0.01 | 0.01 | 126,356 | 21.03 | 03-31-2022 |