ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

InstitutionSharesValue ($000)
BARCLAYS PLC6,260,125$587,763
WealthNavi Inc.5,838,937$548
HSBC HOLDINGS PLC4,245,726$399,722
CIBC WORLD MARKETS CORP3,437,596$322,756
PRICE T ROWE ASSOCIATES INC /MD/2,942,928$276
MORGAN STANLEY2,687,434$252,323
BNP PARIBAS ARBITRAGE, SA2,126,334$199,641
CITIGROUP INC1,958,154$183,851
TWO SIGMA INVESTMENTS, LP1,713,403$160,871
UBS Group AG1,695,093$159,152
GOLDMAN SACHS GROUP INC1,200,822$112,745
Ilmarinen Mutual Pension Insurance Co1,196,577$112
BANK OF AMERICA CORP /DE/1,146,651$107,659
STIFEL FINANCIAL CORP734,378$68,950
BlackRock, Inc.638,455$59,945
WELLS FARGO & COMPANY/MN624,548$58,639
ROYAL BANK OF CANADA617,927$58,017
CITADEL ADVISORS LLC491,507$46,148
JANE STREET GROUP, LLC434,344$40,781
US BANCORP \DE\379,559$35,637
PNC Financial Services Group, Inc.376,359$35,336
MERCER GLOBAL ADVISORS INC /ADV373,524$35,070
LPL Financial LLC340,889$32,006
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO325,997$30,608
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND300,000$28,167
CONNABLE OFFICE INC299,557$28,125
CIBC WORLD MARKET INC.246,434$23,138
FUKOKU MUTUAL LIFE INSURANCE Co243,000$22,815
Pathstone Holdings, LLC236,720$22,226
RAYMOND JAMES FINANCIAL INC204,103$19,163
AMERIPRISE FINANCIAL INC201,187$18,889
Sand Hill Global Advisors, LLC183,801$17,257
D. E. Shaw & Co., Inc.180,647$16,961
SG Americas Securities, LLC180,632$17
SUSQUEHANNA INTERNATIONAL GROUP, LLP170,072$15,968
Magnus Financial Group LLC165,951$15,581
Global Endowment Management, LP158,940$14,923
Financial Advisory Corp147,355$13,835
JPMORGAN CHASE & CO143,909$13,512
SUMITOMO MITSUI FINANCIAL GROUP, INC.127,151$11,938
ENVESTNET ASSET MANAGEMENT INC123,209$11,568
MML INVESTORS SERVICES, LLC122,614$11,512
Focus Partners Wealth122,380$11,490
Mariner, LLC112,443$10,557
BANK OF MONTREAL /CAN/112,063$10,522
PRINCIPAL FINANCIAL GROUP INC94,456$8,868
DDFG, Inc92,521$8,687
Rockefeller Capital Management L.P.88,782$8,336
UNIQUE WEALTH, LLC86,140$8,088
Maven Securities LTD79,871$7,503
PGIM Custom Harvest LLC71,184$6,684
Matthew Goff Investment Advisor, LLC68,864$6,466
Omega Financial Group, LLC66,072$6,204
RENAISSANCE TECHNOLOGIES LLC63,800$5,990
SCS Capital Management LLC63,244$5,938
BALYASNY ASSET MANAGEMENT L.P.59,816$5,616
COURIER CAPITAL LLC57,696$5,417
Cetera Investment Advisers57,564$5,405
Washington Trust Bank54,714$5,137
MILLENNIUM MANAGEMENT LLC54,639$5,130
MISSION WEALTH MANAGEMENT, LP54,622$5,129
ARKANSAS FINANCIAL GROUP, INC.53,531$5,026
Cambridge Investment Research Advisors, Inc.53,303$5
CarsonAllaria Wealth Management, Ltd.53,065$4,982
CONSOLIDATED CAPITAL MANAGEMENT, LLC51,797$4,863
Allie Family Office LLC50,499$4,738
COMMONWEALTH EQUITY SERVICES, LLC50,014$4,696
Cerity Partners LLC49,325$4,631
TRUIST FINANCIAL CORP49,208$4,620
J. Goldman & Co LP46,342$4,351
REBALANCE, LLC45,438$4,266
Modern Wealth Management, LLC41,321$3,880
Jump Financial, LLC41,005$3,850
OSAIC HOLDINGS, INC.40,357$3,791
Rodgers & Associates, LTD39,995$3,755
HighTower Advisors, LLC39,805$3,737
Running Point Capital Advisors, LLC39,223$3,683
Corient Private Wealth LLC38,089$3,545
Pictet North America Advisors SA37,434$3,515
Checchi Capital Advisers, LLC36,932$3,468
SHEETS SMITH WEALTH MANAGEMENT36,000$3,380
Whitegate Investment Counselors, Inc.35,036$3,290
STEPHENS INC /AR/34,942$3,281
Allegheny Financial Group LTD34,713$3,259
Fairway Wealth LLC34,516$3,241
FORTE ASSET MANAGEMENT LLC34,141$3,206
Stamos Capital Partners, L.P.32,811$3,081
Tower Research Capital LLC (TRC)31,384$2,947
OPPENHEIMER ASSET MANAGEMENT INC.30,696$2,882
TCM Advisors, LLC30,593$2,872
AXXCESS WEALTH MANAGEMENT, LLC30,509$2,864
JFS WEALTH ADVISORS, LLC29,229$2,744
Waverly Advisors, LLC28,960$2,719
JMAC ENTERPRISES LLC28,362$2,663
SBI Securities Co., Ltd.28,040$2,633
Measured Wealth Private Client Group, LLC27,901$2,620
Rakuten Investment Management, Inc.27,536$2,661
SILVER OAK SECURITIES, INCORPORATED26,899$2,548
BETO FINANCIAL GROUP, LLC26,690$2,542
Glenview Trust co26,443$2,483
371 other institutions2,077,174$188,246
Total (471 institutions)50,232,678$3,752,881