ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

InstitutionSharesValue ($000)
MORGAN STANLEY509,037$42,067
Franklin, Parlapiano, Turner & Welch, LLC474,430$40,996
EVERGREEN CAPITAL MANAGEMENT LLC229,453$18,962
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO216,599$17,900
Aprio Wealth Management, LLC185,616$15,339
Cornerstone Planning Group LLC174,781$14,419
ROYAL BANK OF CANADA160,686$13,279
AMERIPRISE FINANCIAL INC159,237$13,164
BARD ASSOCIATES INC146,052$12,070
LPL Financial LLC144,563$11,947
VAN ECK ASSOCIATES CORP139,276$12
RAYMOND JAMES FINANCIAL INC117,213$9,686
OSAIC HOLDINGS, INC.108,541$8,973
Ascension Capital Advisors, Inc.104,988$8,676
BANK OF AMERICA CORP /DE/91,214$7,538
TWO SIGMA INVESTMENTS, LP80,833$6,680
Plan Group Financial, LLC66,884$5,527
MML INVESTORS SERVICES, LLC61,831$5,110
CASTLE WEALTH MANAGEMENT LLC57,089$4,718
Sovereign Financial Group, Inc.56,281$4,651
Fonville Wealth Management LLC54,964$4,542
Buckingham Strategic Partners48,615$4,018
AXS Investments LLC48,191$3,983
ENVESTNET ASSET MANAGEMENT INC46,458$3,839
Cetera Investment Advisers46,042$3,805
GAMCO INVESTORS, INC. ET AL45,777$3,783
Kure Advisory, LLC43,114$3,563
CITADEL ADVISORS LLC42,364$3,501
Mariner, LLC39,162$3,236
WELLS FARGO & COMPANY/MN37,985$3,139
Procyon Advisors, LLC37,016$3,059
ARKANSAS FINANCIAL GROUP, INC.36,163$2,988
Focus Partners Wealth30,733$2,540
COMMONWEALTH EQUITY SERVICES, LLC30,133$2,490
UBS Group AG29,402$2,430
PARTNERS CAPITAL INVESTMENT GROUP, LLP28,990$2,396
Mission Hills Financial Advisory, LLC26,637$2,201
Continuum Advisory, LLC24,907$2,058
JPMORGAN CHASE & CO24,622$2,035
High Probability Advisors, LLC23,069$1,906
PACIFIC SUN FINANCIAL CORP22,895$1,892
Burns Matteson Capital Management, LLC22,439$1,854
LEAVELL INVESTMENT MANAGEMENT, INC.20,268$1,675
Sincerus Advisory, LLC17,496$1,446
Cambridge Investment Research Advisors, Inc.15,648$1
H&H Retirement Design & Management INC15,392$1,280
CX Institutional15,255$1
Winter & Associates, Inc.15,153$1,252
GOLDMAN SACHS GROUP INC15,115$1,249
INTEGRITY ALLIANCE, LLC.14,731$1,217
CREATIVE FINANCIAL DESIGNS INC /ADV14,702$1,215
M Wealth Management, LLC14,311$1,183
Cornerstone Management, Inc.13,686$1,131
Thrivent Financial for Lutherans13,324$1
Prosperitas Financial LLC13,023$1,076
Alliance Wealth Advisors, LLC /UT12,728$1,052
Comprehensive Wealth Management, LLC12,581$1,040
Kendall Capital Management11,873$981
Savant Capital, LLC11,744$971
BROWN ADVISORY INC11,249$930
Main Street Financial Solutions, LLC11,006$910
Capital Asset Advisory Services LLC10,793$901
Rockefeller Capital Management L.P.9,861$815
Qube Research & Technologies Ltd9,485$784
Envestnet Portfolio Solutions, Inc.8,826$729
Valtrion Capital Management, LLC8,516$704
MENORA MIVTACHIM HOLDINGS LTD.8,500$702
Global Retirement Partners, LLC8,305$686
Brinker Capital Investments, LLC8,086$668
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,039$664
HighTower Advisors, LLC7,766$642
Tower Research Capital LLC (TRC)7,437$615
LongView Wealth Management7,424$621
JONES FINANCIAL COMPANIES LLLP7,372$609
SeaCrest Wealth Management, LLC7,029$582
LEDERER & ASSOCIATES INVESTMENT COUNSEL/CA6,905$1
Beta Wealth Group, Inc.6,898$570
AE Wealth Management LLC6,871$568
Farther Finance Advisors, LLC6,455$533
Courage Miller Partners, LLC6,328$523
American Financial Advisors, LLC6,171$510
INTERACTIVE FINANCIAL ADVISORS, INC.5,998$496
FAMILY WEALTH PARTNERS, LLC5,933$490
Connecticut Wealth Management, LLC5,750$475
PEAPACK GLADSTONE FINANCIAL CORP5,550$0
Triad Wealth Partners, LLC5,476$453
HRT FINANCIAL LP5,221$0
Buck Wealth Strategies, LLC4,988$412
Navis Wealth Advisors, LLC4,664$385
Summit Financial, LLC4,355$360
COZAD ASSET MANAGEMENT INC4,318$357
B. Riley Wealth Advisors, Inc.3,996$330
Boltwood Capital Management3,600$298
Disciplined Investments, LLC3,583$296
McAdam, LLC3,525$291
Valmark Advisers, Inc.3,509$290
RVW Wealth, LLC3,504$290
D. E. Shaw & Co., Inc.3,440$284
ARK & TLK INVESTMENTS, LLC3,397$281
Focus Financial Network, Inc.3,309$273
59 other institutions57,059$4,498
Total (159 institutions)4,641,809$368,570