| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 343,560 | 3,923,000 | 93.38% | ||
| 2 | INTERCONTINENTAL WEALTH ADVISORS, LLC | 23,582 | 266,000 | 6.33% | ||
| 3 | QUADRANT CAPITAL GROUP LLC | 1,157 | 11,000 | 0.26% | ||
| 4 | GLENMEDE TRUST CO NA | 168 | 1,000 | 0.02% |
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.
