Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TradeLink Capital LLC | 9,200 | $1 |
| CTC Alternative Strategies, Ltd. | 14,600 | $1,371 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 51,797 | $4,863 |
| AlphaCentric Advisors LLC | 10,000 | $939 |
| TWO SIGMA INVESTMENTS, LP | 1,713,403 | $160,871 |
| HSBC HOLDINGS PLC | 4,245,726 | $399,722 |
| SIERRA OCEAN, LLC | 2,438 | $229 |
| Gallagher Fiduciary Advisors, LLC | 18,302 | $1,718 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 10,055 | $944 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,696 | $2,882 |
| Wealth Alliance | 4,202 | $395 |
| Leo Wealth, LLC | 4,548 | $427 |
| NorthRock Partners, LLC | 16,206 | $1,522 |
| Lodestone Wealth Management LLC | 1,014 | $95 |
| HARBOR INVESTMENT ADVISORY, LLC | 4,216 | $396 |
| L & S Advisors Inc | 3,370 | $316 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,942,928 | $276 |
| Atria Investments, Inc | 12,111 | $1,137 |
| Kohmann Bosshard Financial Services, LLC | 1,952 | $183 |
| Marex Group plc | 16,610 | $1,560 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Omega Financial Group, LLC | 5,265 | 66,072 | +60,807 (+1154.9%) |
| WealthNavi Inc. | 5,298,667 | 5,838,937 | +540,270 (+10.2%) |
| CarsonAllaria Wealth Management, Ltd. | 49,639 | 53,065 | +3,426 (+6.9%) |
| Global Endowment Management, LP | 136,080 | 158,940 | +22,860 (+16.8%) |
| CONNABLE OFFICE INC | 294,445 | 299,557 | +5,112 (+1.7%) |
| Financial Advisory Corp | 142,566 | 147,355 | +4,789 (+3.4%) |
| DDFG, Inc | 90,441 | 92,521 | +2,080 (+2.3%) |
| FORTE ASSET MANAGEMENT LLC | 31,889 | 34,141 | +2,252 (+7.1%) |
| Broadview Financial Management, LLC | 18,788 | 20,680 | +1,892 (+10.1%) |
| Washington Trust Bank | 16,518 | 54,714 | +38,196 (+231.2%) |
| Stamos Capital Partners, L.P. | 18,830 | 32,811 | +13,981 (+74.2%) |
| UNIQUE WEALTH, LLC | 78,443 | 86,140 | +7,697 (+9.8%) |
| Crossingbridge Advisors, LLC | 2,500 | 10,000 | +7,500 (+300.0%) |
| Magnus Financial Group LLC | 157,280 | 165,951 | +8,671 (+5.5%) |
| Exit Wealth Advisors, LLC. | 3,823 | 7,270 | +3,447 (+90.2%) |
| Sand Hill Global Advisors, LLC | 157,651 | 183,801 | +26,150 (+16.6%) |
| Dogwood Wealth Management LLC | 20,406 | 21,882 | +1,476 (+7.2%) |
| Gray Private Wealth, LLC | 17,382 | 18,728 | +1,346 (+7.7%) |
| FIRST FINANCIAL CORP /IN/ | 17,483 | 19,349 | +1,866 (+10.7%) |
| STERLING INVESTMENT ADVISORS LLC /ADV | 9,292 | 10,634 | +1,342 (+14.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| New Republic Capital, LLC | 50,123 | 70 | -50,053 (-99.9%) |
| Measured Wealth Private Client Group, LLC | 52,256 | 27,901 | -24,355 (-46.6%) |
| CIBC WORLD MARKETS CORP | 3,660,032 | 3,437,596 | -222,436 (-6.1%) |
| PGIM Custom Harvest LLC | 435,968 | 71,184 | -364,784 (-83.7%) |
| Running Point Capital Advisors, LLC | 51,291 | 39,223 | -12,068 (-23.5%) |
| J. Goldman & Co LP | 227,791 | 46,342 | -181,449 (-79.7%) |
| Tillman Hartley LLC | 12,967 | 3,175 | -9,792 (-75.5%) |
| BARCLAYS PLC | 9,995,406 | 6,260,125 | -3,735,281 (-37.4%) |
| Naviter Wealth, LLC | 37,041 | 26,164 | -10,877 (-29.4%) |
| First Citizens Financial Corp | 20,210 | 18,708 | -1,502 (-7.4%) |
| BAILARD, INC. | 69,494 | 7,718 | -61,776 (-88.9%) |
| Ilmarinen Mutual Pension Insurance Co | 1,302,977 | 1,196,577 | -106,400 (-8.2%) |
| Lifeworks Advisors, LLC | 17,257 | 11,431 | -5,826 (-33.8%) |
| Axos Invest Inc. | 3,842 | 2,693 | -1,149 (-29.9%) |
| CYPRESS FINANCIAL PLANNING LLC | 6,075 | 3,497 | -2,578 (-42.4%) |
| Cordant, Inc. | 19,977 | 19,334 | -643 (-3.2%) |
| BURKE & HERBERT BANK & TRUST CO | 5,865 | 2,605 | -3,260 (-55.6%) |
| Westmount Partners, LLC | 7,808 | 5,038 | -2,770 (-35.5%) |
| Maven Securities LTD | 99,621 | 79,871 | -19,750 (-19.8%) |
| Foundation Wealth Management, LLC | 16,238 | 15,940 | -298 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Passaic Partners LLC | 189,294 | $18,377 |
| FOX RUN MANAGEMENT, L.L.C. | 40,100 | $3,893 |
| Davies Financial Advisors, Inc. | 4,765 | $463 |
| CLEAR INVESTMENT RESEARCH, LLC | 2,369 | $230 |
| BLKBRD Asset Management, LP | 6,399 | $621 |
| SHERMAN PORFOLIOS, LLC | 10,889 | $1,057 |
| Jain Global LLC | 128,767 | $12,501 |
| Kovitz Investment Group Partners, LLC | 98,299 | $9,543 |
| Holocene Advisors, LP | 202,436 | $19,652 |
| XTX Topco Ltd | 16,364 | $1,589 |
| ABLE Financial Group, LLC | 2,627 | $255 |
| MILESTONE ASSET MANAGEMENT, LLC | 2,789 | $271 |
| Rise Advisors, LLC | 1,320 | $128 |
| Tanglewood Wealth Management, Inc. | 3,344 | $325 |
| One Wealth Advisors, LLC | 2,122 | $206 |
| Bensler, LLC | 2,314 | $225 |
| BANK OF NOVA SCOTIA | 71,282 | $6,920 |
| Volterra Technologies LP | 2,411 | $234 |
| M&G PLC | 26,200 | $2,165 |
| Sachetta, LLC | 307 | $30 |