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iShares US Real Estate ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Parallax Volatility Advisers
501
Parallax Volatility Advisers
California
$102 -$2.47M -25,679 -100%
GCS
502
Gordian Capital (Singapore)
Singapore
$102 – – –
Jane Street
503
Jane Street
New York
– -$46.6M -483,341 Closed
Two Sigma Investments
504
Two Sigma Investments
New York
– -$19.4M -221,636 Closed
CM
505
Caption Management
Oklahoma
– -$13.2M -150,200 Closed
UBS AM
506
UBS AM
Illinois
– -$7.76M -88,483 Closed
Simplex Trading
507
Simplex Trading
Illinois
– -$6.79M -77,379 Closed
MFS
508
Mirabella Financial Services
United Kingdom
– -$5.69M -64,802 Closed
OMC
509
Old Mission Capital
Illinois
– -$5.47M -62,394 Closed
QC
510
Quadrature Capital
United Kingdom
– -$4.69M -53,424 Closed
QIM
511
Quantitative Investment Management
Virginia
– -$3.61M -41,154 Closed
JFG
512
Jefferies Financial Group
New York
– -$2.57M -29,347 Closed
LGA
513
Lebenthal Global Advisors
New York
– -$2.2M -25,131 Closed
PFMU
514
Privium Fund Management (UK)
United Kingdom
– -$1.74M -19,983 Closed
SFC
515
Strategic Financial Concepts
Texas
– -$200 -18,936 Closed
Walleye Capital
516
Walleye Capital
New York
– -$882K -10,054 Closed
AL
517
Aspiriant LLC
California
– -$880K -10,033 Closed
Principal Financial Group
518
Principal Financial Group
Iowa
– -$821K -9,353 Closed
CC
519
Centiva Capital
New York
– -$684K -7,100 Closed
PMAM
520
Picton Mahoney Asset Management
Ontario, Canada
– -$509K -5,800 Closed
JSL
521
JT Stratford LLC
Georgia
– -$453K -5,166 Closed
BCM
522
Bayesian Capital Management
New York
– -$412K -4,700 Closed
Envestnet Portfolio Solutions
523
Envestnet Portfolio Solutions
Illinois
– -$280K -3,192 Closed
MMA
524
Miracle Mile Advisors
California
– -$251K -2,862 Closed
AI
525
Atria Investments
North Carolina
– -$236K -2,694 Closed