Ticker: ZTEN CUSIP: 74933W411 Class: F M 10 YEAR INVE
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| F/M Investments LLC | 369,853 | $19,003 |
| Lido Advisors, LLC | 365,824 | $18,842 |
| Crew Capital Management, Ltd. | 61,286 | $3,144 |
| JANE STREET GROUP, LLC | 29,450 | $1,511 |
| BANK OF MONTREAL /CAN/ | 8,886 | $456 |
| First Western Trust Bank | 7,500 | $385 |
| HORAN Wealth, LLC | 4,896 | $251 |
| CITADEL ADVISORS LLC | 4,714 | $242 |
| DEUTSCHE BANK AG\ | 3,863 | $198 |
| Total (9 institutions) | 856,272 | $44,032 |