ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN1,633,504$36,231
TWO SIGMA INVESTMENTS, LP1,191,258$26,422
MORGAN STANLEY810,199$17,970
BANK OF AMERICA CORP /DE/550,020$12,199
OSAIC HOLDINGS, INC.391,479$8,683
EVERGREEN CAPITAL MANAGEMENT LLC344,660$7,645
AMERIPRISE FINANCIAL INC310,831$6,894
LPL Financial LLC303,903$6,741
AdvisorNet Financial, Inc281,893$6,252
Foundations Investment Advisors, LLC263,352$5,841
Clarity Financial LLC246,757$5,473
VisionPoint Advisory Group, LLC208,184$4,618
UBS Group AG164,391$3,646
Kovitz Investment Group Partners, LLC163,402$3,624
Paradigm Financial Partners, LLC161,435$3,581
CITADEL ADVISORS LLC155,332$3,445
Man Group plc153,690$3,409
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC147,360$3,268
Lido Advisors, LLC145,356$3,221
Mount Lucas Management LP133,622$2,964
Cynosure Group, LLC124,524$2,762
MML INVESTORS SERVICES, LLC115,147$2,554
RAYMOND JAMES FINANCIAL INC106,279$2,357
ROYAL BANK OF CANADA98,004$2,173
BRIDGES INVESTMENT MANAGEMENT INC94,154$2,088
HARBOUR INVESTMENTS, INC.90,077$1,998
PRELUDE CAPITAL MANAGEMENT, LLC80,000$1,774
Cetera Investment Advisers78,546$1,742
Soltis Investment Advisors LLC57,407$1,273
MACQUARIE GROUP LTD51,040$1,132
Proficio Capital Partners LLC49,435$1,096
IHT Wealth Management, LLC48,340$1,072
STIFEL FINANCIAL CORP47,876$1,062
Arlington Capital Management, Inc.46,109$1,023
Invst, LLC46,095$1,022
Qube Research & Technologies Ltd44,211$981
Toroso Investments, LLC42,548$944
FIRST FOUNDATION ADVISORS42,470$942
CHOREO, LLC42,044$932
Janney Montgomery Scott LLC40,072$1
Cambridge Investment Research Advisors, Inc.39,630$1
Wealthfront Advisers LLC37,368$829
CAPTRUST FINANCIAL ADVISORS34,255$760
Manning & Napier Advisors LLC32,403$719
Capital Investment Advisors, LLC31,321$695
Allspring Global Investments Holdings, LLC30,600$679
ENVESTNET ASSET MANAGEMENT INC27,925$619
Sumitomo Mitsui Trust Holdings, Inc.25,774$572
KESTRA PRIVATE WEALTH SERVICES, LLC24,480$543
Kestra Advisory Services, LLC23,953$531
AE Wealth Management LLC23,522$522
Thrivent Financial for Lutherans22,923$1
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21,535$478
MARSHALL WACE, LLP21,237$471
Mariner, LLC20,971$465
Wealthcare Advisory Partners LLC20,313$451
CreativeOne Wealth, LLC19,342$429
CITIGROUP INC18,501$410
AlphaCentric Advisors LLC18,493$410
TWO SIGMA SECURITIES, LLC17,512$388
Private Advisor Group, LLC17,391$386
Mutual Advisors, LLC17,249$383
SUMITOMO MITSUI FINANCIAL GROUP, INC.16,831$373
PARK AVENUE SECURITIES LLC16,635$0
Advyzon Investment Management, LLC15,494$344
Cascade Financial Partners, LLC14,450$321
Tower Research Capital LLC (TRC)14,422$320
COMERICA BANK14,267$316
Quadrature Capital Ltd14,038$311
J.W. COLE ADVISORS, INC.13,676$112
FWL INVESTMENT MANAGEMENT, LLC12,846$285
Endowment Wealth Management, Inc.12,487$277
Brookstone Capital Management11,696$259
Ethos Financial Group, LLC11,275$250
NBC SECURITIES, INC.11,246$249
SILVER OAK SECURITIES, INCORPORATED11,010$244
H&H Retirement Design & Management INC10,780$243
IFP Advisors, Inc10,130$225
Rockefeller Capital Management L.P.8,510$189
Fortitude Family Office, LLC8,235$183
JPMORGAN CHASE & CO7,030$156
US BANCORP \DE\6,975$155
MCF Advisors LLC6,453$143
Triumph Capital Management5,268$117
McIlrath & Eck, LLC3,540$79
CWM, LLC1,858$0
MAI Capital Management1,822$40
Sound Income Strategies, LLC1,600$38
Purpose Unlimited Inc.1,595$35
Global Retirement Partners, LLC1,300$29
Miller Global Investments, LLC1,161$26
Farther Finance Advisors, LLC1,030$23
WealthShield Partners, LLC1,000$22
FMR LLC845$19
TUCKER ASSET MANAGEMENT LLC828$18
Transce3nd, LLC801$19
Strategic Advocates LLC598$13
ORG Wealth Partners, LLC589$13
NewEdge Advisors, LLC533$12
CX Institutional465$0
20 other institutions3,133$68
Total (120 institutions)9,928,156$217,323