| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29,592 | 343,000 | 97.17% | ||
| 2 | Archford Capital Strategies, LLC | 382 | 6,000 | 1.70% | ||
| 3 | First Horizon Advisors, Inc. | 417 | 4,000 | 1.13% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.