Ticker: TRUT CUSIP: 92189H631 Class: TECHNOLOGY TRUSE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| PGIM Custom Harvest LLC | 1,650,100 | $43,681 |
| ASSETMARK, INC | 475,988 | $12,600 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,834 | $1,266 |
| JANE STREET GROUP, LLC | 46,794 | $1,239 |
| Accurate Wealth Management, LLC | 29,832 | $790 |
| Americana Partners, LLC | 13,378 | $354 |
| YHB Investment Advisors, Inc. | 10,743 | $284 |
| COMERICA BANK | 2,069 | $55 |
| UBS Group AG | 1,769 | $47 |
| VAN ECK ASSOCIATES CORP | 214 | $0 |
| Cape Investment Advisory, Inc. | 136 | $4 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 128 | $3 |
| Global Retirement Partners, LLC | 86 | $2 |
| OSAIC HOLDINGS, INC. | 84 | $2 |
| ROYAL BANK OF CANADA | 55 | $1 |
| Total (15 institutions) | 2,279,210 | $60,329 |