ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

InstitutionSharesValue ($000)
BlackRock, Inc.4,672,636$266,153
US BANCORP \DE\2,811,846$160,163
MORGAN STANLEY2,164,347$123,281
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,841,087$104,868
GLENMEDE TRUST CO NA1,746,031$99,454
BANK OF AMERICA CORP /DE/1,433,358$81,644
Trust Co of Tennessee1,107,489$63,082
Cerity Partners LLC871,899$49,663
Heritage Financial Services, LLC867,698$49,424
Disciplina Capital Management LLC768,873$43,795
Rakuten Investment Management, Inc.741,871$43,229
LPL Financial LLC682,884$38,897
Corient Private Wealth LLC637,498$37,248
TWO SIGMA INVESTMENTS, LP624,700$35,583
ENVESTNET ASSET MANAGEMENT INC589,379$33,571
HighTower Advisors, LLC564,160$32,135
Apollon Wealth Management, LLC537,928$30,640
MISSION WEALTH MANAGEMENT, LP527,722$30,059
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC488,351$28,114
CHOREO, LLC441,001$25,313
Thrivent Financial for Lutherans418,898$24
Charles Schwab Trust Co418,341$23,829
Rodgers & Associates, LTD376,251$21,431
93 Financial Group, LLC365,381$20,812
STEPHENS INC /AR/360,652$20,543
S. R. Schill & Associates347,953$19,819
Financial & Tax Architects, LLC328,323$18,701
Kestra Investment Management, LLC318,466$18,140
UBS Group AG300,991$17,144
Pacific Life Fund Advisors LLC298,031$16,976
SUMITOMO LIFE INSURANCE CO293,300$16,706
Rockbridge Investment Management, LCC279,540$15,923
PGIM Custom Harvest LLC276,815$15,767
BNP PARIBAS ARBITRAGE, SA252,200$14,365
MPS Loria Financial Planners, LLC250,649$14,277
FIDUCIENT ADVISORS LLC247,263$14,084
Lido Advisors, LLC245,358$14,292
Pure Financial Advisors, LLC245,340$13,975
CAPTRUST FINANCIAL ADVISORS244,201$13,910
OSAIC HOLDINGS, INC.237,501$13,531
TECTONIC ADVISORS LLC229,606$13,078
AMERIPRISE FINANCIAL INC215,121$12,253
Biltmore Wealth Management, LLC214,513$12,219
Cannon Financial Strategists, Inc.204,279$11,636
Cetera Investment Advisers198,559$11,310
Glenview Trust co194,654$11,087
Blueprint Investment Partners LLC178,154$10,148
O'SHAUGHNESSY ASSET MANAGEMENT, LLC167,074$9,517
PHILLIPS FINANCIAL MANAGEMENT, LLC164,557$9,373
CAPITAL PERFORMANCE ADVISORS LLP163,822$9,331
Freedom Day Solutions, LLC160,334$9,133
Cornerstone Management, Inc.154,237$8,785
Smartleaf Asset Management LLC147,288$8,454
Compound Planning, Inc.141,106$8,037
JPMORGAN CHASE & CO137,472$7,830
ERn Financial, LLC128,841$7,339
MOODY NATIONAL BANK TRUST DIVISION128,759$7,334
Creative Planning125,974$7,175
TPG Financial Advisors, LLC114,062$6,497
Avior Wealth Management, LLC112,703$6,420
Legacy Financial Group LLC111,380$6,604
Blueprint Financial Advisors LLC107,840$6,143
Mariner, LLC107,134$6,102
COMMONWEALTH EQUITY SERVICES, LLC106,787$6,083
ROYAL BANK OF CANADA102,469$5,836
Wealthcare Advisory Partners LLC100,663$5,734
Peak Financial Management, Inc.98,791$5,627
Rialto Wealth Management, LLC98,521$5,612
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC97,080$5,530
Focus Partners Wealth86,542$4,929
Rockefeller Capital Management L.P.84,898$4,836
Topel & Distasi Wealth Management, LLC79,585$4,533
WELLS FARGO & COMPANY/MN76,337$4,348
Visionary Wealth Advisors75,755$4,315
Prosperity Planning, Inc.75,117$4,279
Envision Financial LLC69,327$3,949
AXS Investments LLC68,628$3,909
JONES FINANCIAL COMPANIES LLLP68,387$3,895
Modern Wealth Management, LLC67,868$3,866
CoreCap Advisors, LLC66,916$3,812
Windsor Capital Management, LLC65,261$3,717
GOLDMAN SACHS GROUP INC63,609$3,623
Naviter Wealth, LLC62,871$3,581
Waverly Advisors, LLC62,106$3,538
Fund Evaluation Group, LLC62,010$3,532
Walkner Condon Financial Advisors LLC59,472$3,388
MML INVESTORS SERVICES, LLC58,580$3,337
U.S. Capital Wealth Advisors, LLC55,991$3,189
Millington Financial Advisors, LLC55,345$3,345
PRIVATE CLIENT SERVICES, LLC54,211$3,088
Stamos Capital Partners, L.P.54,092$3,081
RAYMOND JAMES FINANCIAL INC53,947$3,073
Independent Wealth Network Inc.50,155$2,857
COMMERCE BANK50,014$2,849
CREATIVE FINANCIAL DESIGNS INC /ADV48,207$2,746
Post Resch Tallon Group Inc.47,947$2,731
Pathstone Holdings, LLC47,234$2,690
Financial Planning Fort Collins, LLC46,196$2,631
Equitable Holdings, Inc.43,853$2,498
Keystone Financial Group, Inc.42,279$2,408
284 other institutions2,862,577$157,628
Total (384 institutions)39,203,309$2,206,993