Ticker: CUT CUSIP: 46138E545 Class: MSCI GBL TIMBR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 136,422 | $3,965 |
| CITADEL ADVISORS LLC | 125,158 | $3,637 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,749 | $2,114 |
| ALBION FINANCIAL GROUP /UT | 52,000 | $1,511 |
| FLOW TRADERS U.S. LLC | 46,695 | $1 |
| MORGAN STANLEY | 43,098 | $1,253 |
| JANE STREET GROUP, LLC | 15,767 | $458 |
| Valmark Advisers, Inc. | 12,482 | $363 |
| LPL Financial LLC | 11,925 | $347 |
| Kestra Advisory Services, LLC | 7,718 | $224 |
| JOURNEY STRATEGIC WEALTH LLC | 7,545 | $219 |
| Smithfield Trust Co | 4,000 | $0 |
| ROYAL BANK OF CANADA | 2,062 | $60 |
| UBS Group AG | 1,514 | $44 |
| Kohmann Bosshard Financial Services, LLC | 1,200 | $35 |
| Rockefeller Capital Management L.P. | 1,058 | $31 |
| OSAIC HOLDINGS, INC. | 911 | $26 |
| Atlantic Union Bankshares Corp | 600 | $17 |
| Legacy Bridge, LLC | 539 | $16 |
| MAI Capital Management | 400 | $12 |
| HUNTINGTON NATIONAL BANK | 321 | $9 |
| BLAIR WILLIAM & CO/IL | 300 | $9 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | $7 |
| BROWN, LISLE/CUMMINGS, INC. | 200 | $6 |
| IFP Advisors, Inc | 170 | $5 |
| Strategic Advocates LLC | 39 | $1 |
| JONES FINANCIAL COMPANIES LLLP | 35 | $1 |
| Root Financial Partners, LLC | 20 | $1 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (29 institutions) | 545,154 | $14,372 |