Ticker: ITWO CUSIP: 74349Y787 Class: RUSSELL 2000 HIG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 252,577 | $10,027 |
| Bleakley Financial Group, LLC | 233,885 | $9,285 |
| LPL Financial LLC | 218,562 | $8,677 |
| RAYMOND JAMES FINANCIAL INC | 142,288 | $5,649 |
| JPMORGAN CHASE & CO | 117,612 | $4,669 |
| SG Americas Securities, LLC | 100,000 | $4 |
| UBS Group AG | 100,000 | $3,970 |
| BARCLAYS PLC | 100,000 | $3,970 |
| Steward Partners Investment Advisory, LLC | 59,254 | $2,352 |
| SageGuard Financial Group, LLC | 45,464 | $1,805 |
| Kingsview Wealth Management, LLC | 44,317 | $1,759 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,607 | $1,017 |
| Focus Partners Wealth | 16,164 | $637 |
| Prosperity Financial Group, Inc. | 14,396 | $572 |
| MJP ASSOCIATES INC /ADV | 13,275 | $527 |
| Advisor OS, LLC | 13,275 | $527 |
| US BANCORP \DE\ | 12,775 | $507 |
| Stratos Wealth Partners, LTD. | 11,525 | $458 |
| ROYAL BANK OF CANADA | 10,606 | $421 |
| Integrated Wealth Concepts LLC | 6,385 | $253 |
| Sunbelt Securities, Inc. | 5,900 | $234 |
| PNC Financial Services Group, Inc. | 5,000 | $199 |
| Larson Financial Group LLC | 1,600 | $64 |
| Ulland Investment Advisors, LLC | 700 | $0 |
| COMERICA BANK | 175 | $7 |
| SBI Securities Co., Ltd. | 2 | $0 |
| Total (26 institutions) | 1,551,344 | $57,590 |