ISHARES TR

Ticker: TOPC CUSIP: 46438G349 Class: S&P 500 3 CAPPED

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

InstitutionSharesValue ($000)
BlackRock, Inc.175,000$5,423
AGF MANAGEMENT LTD93,850$2,908
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,582$607
ROYAL BANK OF CANADA8,295$257
Granite Bay Wealth Management, LLC6,846$212
Total (5 institutions)303,573$9,408