ISHARES TR

Ticker: TENM CUSIP: 46438G273 Class: LARGE CAP 10

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Lido Advisors, LLC6,719,216$170,534
BlackRock, Inc.400,000$10,152
OLD MISSION CAPITAL LLC64,826$1,645
SUSQUEHANNA INTERNATIONAL GROUP, LLP23,657$600
JPMORGAN CHASE & CO100$3
Total (5 institutions)7,207,799$182,934