Ticker: PHEQ CUSIP: 61774R874 Class: PARAMETRIC HEDGE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MORGAN STANLEY | 2,869,498 | $93,460 |
| FIDUCIENT ADVISORS LLC | 243,980 | $7,946 |
| LPL Financial LLC | 191,365 | $6,233 |
| Wayfinding Financial, LLC | 134,303 | $4 |
| Convergence Financial, LLC | 92,487 | $3,012 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,403 | $2,391 |
| Integrated Wealth Concepts LLC | 58,784 | $1,915 |
| SHEETS SMITH WEALTH MANAGEMENT | 55,734 | $1,815 |
| OLD MISSION CAPITAL LLC | 39,289 | $1,280 |
| Savvy Advisors, Inc. | 21,562 | $702 |
| OSAIC HOLDINGS, INC. | 15,935 | $519 |
| SMITH, MOORE & CO. | 7,750 | $252 |
| Concurrent Investment Advisors, LLC | 6,634 | $216 |
| COMERICA BANK | 2,831 | $92 |
| Farther Finance Advisors, LLC | 1,327 | $43 |
| CoreCap Advisors, LLC | 224 | $7 |
| Total (16 institutions) | 3,815,106 | $119,888 |