ISHARES TR

Ticker: TEND CUSIP: 46438G299 Class: mc

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

InstitutionSharesValue ($000)
BlackRock, Inc.400,000$10,180
Lido Advisors, LLC55,093$1,402
RAYMOND JAMES FINANCIAL INC23,879$608
CITADEL ADVISORS LLC22,968$585
Clear Point Advisors Inc.20,270$516
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,364$391
OLD MISSION CAPITAL LLC9,110$232
IFP Advisors, Inc10$0
Total (8 institutions)546,694$13,913