Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 404,748 | $23,828 |
| Corient Private Wealth LLC | 23,445 | $1,380 |
| CITADEL ADVISORS LLC | 4,388 | $258 |
| JANE STREET GROUP, LLC | 4,175 | $246 |
| WELLS FARGO & COMPANY/MN | 3,642 | $214 |
| TOTH FINANCIAL ADVISORY CORP | 3,000 | $177 |
| Kestra Advisory Services, LLC | 1,064 | $63 |
| Spire Wealth Management | 800 | $47 |
| JTC Employer Solutions Trustee Ltd | 356 | $0 |
| UBS Group AG | 98 | $6 |
| VALLEY NATIONAL ADVISERS INC | 62 | $0 |
| SIMPLEX TRADING, LLC | 38 | $2 |
| MORGAN STANLEY | 1 | $0 |
| Total (13 institutions) | 445,817 | $26,221 |