Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Laird Norton Wetherby Trust Company, LLC | 2,008 | $463 |
| CARY STREET PARTNERS FINANCIAL LLC | 1,617 | $373 |
| Ameritas Advisory Services, LLC | 878 | $202 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,300 | $300 |
| GOLDMAN SACHS GROUP INC | 971 | $224 |
| ASSETMARK, INC | 165 | $38 |
| Migdal Insurance & Financial Holdings Ltd. | 40 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BSW Wealth Partners | 30,119 | 39,542 | +9,423 (+31.3%) |
| Investure, LLC | 102,661 | 104,151 | +1,490 (+1.5%) |
| Van Hulzen Asset Management, LLC | 8,414 | 11,757 | +3,343 (+39.7%) |
| Allianz SE | 102,515 | 109,015 | +6,500 (+6.3%) |
| ASPIRIANT, LLC | 114,664 | 116,572 | +1,908 (+1.7%) |
| AlTi Global, Inc. | 18,857 | 23,200 | +4,343 (+23.0%) |
| Financial Futures Ltd Liability Co. | 1,170 | 1,313 | +143 (+12.2%) |
| Westmount Partners, LLC | 4,066 | 4,208 | +142 (+3.5%) |
| OSAIC HOLDINGS, INC. | 5,780 | 11,103 | +5,323 (+92.1%) |
| ROYAL BANK OF CANADA | 11,364 | 21,070 | +9,706 (+85.4%) |
| BlackRock, Inc. | 12,761 | 20,973 | +8,212 (+64.4%) |
| Golden State Wealth Management, LLC | 1,701 | 1,892 | +191 (+11.2%) |
| RAYMOND JAMES FINANCIAL INC | 4,064 | 8,599 | +4,535 (+111.6%) |
| WELLS FARGO & COMPANY/MN | 44,178 | 48,123 | +3,945 (+8.9%) |
| Widmann Financial Services, Inc. | 1,110 | 1,145 | +35 (+3.2%) |
| MORGAN STANLEY | 204,417 | 208,394 | +3,977 (+1.9%) |
| HARBOUR INVESTMENTS, INC. | 27 | 542 | +515 (+1907.4%) |
| Rockefeller Capital Management L.P. | 3,125 | 4,689 | +1,564 (+50.0%) |
| Focus Partners Wealth | 1,597 | 3,047 | +1,450 (+90.8%) |
| Gradient Investments LLC | 7,521 | 7,942 | +421 (+5.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Berkeley Wealth Management, LLC | 3,562 | 3,382 | -180 (-5.1%) |
| Plum Street Advisors, LLC | 4,897 | 4,724 | -173 (-3.5%) |
| ALBION FINANCIAL GROUP /UT | 7,949 | 7,283 | -666 (-8.4%) |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,520 | 9,410 | -110 (-1.2%) |
| KilterHowling LLC | 1,311 | 1,258 | -53 (-4.0%) |
| CERTUITY, LLC | 2,107 | 1,743 | -364 (-17.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,159 | 26,983 | -9,176 (-25.4%) |
| JPMORGAN CHASE & CO | 66,642 | 62,162 | -4,480 (-6.7%) |
| BANK OF AMERICA CORP /DE/ | 108,966 | 105,790 | -3,176 (-2.9%) |
| UBS Group AG | 39,642 | 37,280 | -2,362 (-6.0%) |
| HOWARD FINANCIAL SERVICES, LTD. | 1,038 | 907 | -131 (-12.6%) |
| Smartleaf Asset Management LLC | 2,343 | 2,181 | -162 (-6.9%) |
| Cardinal Point Capital Management, ULC | 7,082 | 6,998 | -84 (-1.2%) |
| Patten Group, Inc. | 1,945 | 1,897 | -48 (-2.5%) |
| LPL Financial LLC | 16,010 | 15,699 | -311 (-1.9%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,503 | 2,285 | -218 (-8.7%) |
| EP Wealth Advisors, LLC | 1,374 | 1,194 | -180 (-13.1%) |
| MML INVESTORS SERVICES, LLC | 2,379 | 2,200 | -179 (-7.5%) |
| Dougherty Wealth Advisers LLC | 696 | 682 | -14 (-2.0%) |
| TD PRIVATE CLIENT WEALTH LLC | 2,298 | 2,217 | -81 (-3.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FLOW TRADERS U.S. LLC | 12,617 | $3 |
| Retirement Income Solutions, Inc | 1,038 | $235 |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,627 | $369 |
| NOTTINGHAM ADVISORS, INC. | 899 | $204 |
| BRIGHTON JONES LLC | 2,296 | $521 |
| GPS Wealth Strategies Group, LLC | 411 | $93 |
| Root Financial Partners, LLC | 920 | $209 |
| CITADEL ADVISORS LLC | 24,819 | $5,631 |
| JANE STREET GROUP, LLC | 11,999 | $2,722 |
| Kovitz Investment Group Partners, LLC | 1,391 | $316 |
| Advisory Services Network, LLC | 791 | $179 |
| Financial Life Planners | 50 | $11 |
| Wealthspire Advisors, LLC | 702 | $159 |
| Rossmore Private Capital | 117 | $27 |
| BARCLAYS PLC | 152 | $30 |
| CIBC Private Wealth Group, LLC | 41 | $9 |
| NATIONAL BANK OF CANADA /FI/ | 18 | $4 |
| IFP Advisors, Inc | 14 | $3 |
| CITIGROUP INC | 1 | $0 |
| Financial Connections Group, Inc. | 45 | $0 |