ISHARES TR

Ticker: IWMW CUSIP: 46438G695 Class: RUSSELL 2000 BUY

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

InstitutionSharesValue ($000)
BlackRock, Inc.240,000$9,298
JPMORGAN CHASE & CO17,443$676
UMB Bank, n.a.10,200$395
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,023$311
JANE STREET GROUP, LLC5,929$230
OSAIC HOLDINGS, INC.3,171$123
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,000$39
UBS Group AG509$20
Sunbelt Securities, Inc.77$3
Total (9 institutions)286,352$11,093