Ticker: IDEF CUSIP: 09290C699 Class: ISHARES DEFENSE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BlackRock, Inc. | 400,000 | $12,324 |
| Cambridge Investment Research Advisors, Inc. | 60,977 | $2 |
| CITADEL ADVISORS LLC | 37,676 | $1,161 |
| Intesa Sanpaolo Wealth Management | 35,533 | $1,095 |
| LPL Financial LLC | 23,668 | $729 |
| JANE STREET GROUP, LLC | 12,825 | $395 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,500 | $385 |
| U.S. Capital Wealth Advisors, LLC | 7,526 | $232 |
| MORGAN STANLEY | 3,603 | $111 |
| American Capital Advisory, LLC | 142 | $4 |
| AE Wealth Management LLC | 122 | $4 |
| CX Institutional | 100 | $0 |
| Clearstead Advisors, LLC | 54 | $2 |
| Total (13 institutions) | 594,726 | $16,443 |