| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 731,398 | 267,000 | 82.34% | ||
| 2 | SignalPoint Asset Management, LLC | 101,399 | 37,000 | 11.41% | ||
| 3 | GABELLI FUNDS LLC | 28,700 | 12,000 | 3.70% | ||
| 4 | KBC Group NV | 22,228 | 8,000 | 2.47% | ||
| 5 | WEALTHPLAN PARTNERS, LLC | 680 | 248 | 0.08% | ||
| 6 | Checchi Capital Advisers, LLC | 997 | 0 | 0.00% | ||
| 7 | NEXT Financial Group, Inc | 28 | 0 | 0.00% | ||
| 8 | PNC FINANCIAL SERVICES GROUP, INC. | 60 | 0 | 0.00% |
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.
