Charles Schwab Us Reit Etf

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Charles Schwab Us Reit Etf

$SCHH

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NewIncreasedMaintainedDecreasedLiquidated
271285311130
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Curbstone Financial Management Corp09-30-2021Reit27,200Decreased-0.550.231,242,000.00-0.8045.66Form 13
Ifp Advisors, Inc09-30-2021Cef4,501Decreased-6.310.00206,000.00-5.5045.77Form 13
Lifesteps Financial, Inc.09-30-2021Us Reit Etf11,438Decreased-4.770.40523,000.00-4.9145.72Form 13
Filbrandt Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Oak Capital, Llc09-30-2021Com2,586Maintained0.000.05118,000.000.0045.63Form 13
Envestnet Asset Management Inc09-30-2021Us Reit Etf2,909,593Increased8.410.07132,911,000.008.1545.68Form 13
Carroll Financial Associates, Inc.09-30-2021Etf978Increased7.710.0044,000.007.3244.99Form 13
Pure Financial Advisors, Inc.09-30-2021Us Reit Etf21,784Decreased-9.040.08995,000.00-9.3045.68Form 13
John W. Brooker & Co., Cpas09-30-2021Us Reit Etf297New!0.000.0114,000.000.0047.14Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Us Reit Etf7,931Decreased-4.210.06362,000.00-4.4945.64Form 13
Charles Schwab Trust Co09-30-2021Us Reit Etf210,618Decreased-5.451.899,621,000.00-5.6845.68Form 13
Hbw Advisory Services Llc09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com13New!0.000.001,000.000.0076.92Form 13
Focused Wealth Management, Inc09-30-2021Us Reit Etf72Decreased-15.290.003,000.00-25.0041.67Form 13
Koshinski Asset Management, Inc.09-30-2021Us Reit Etf16,039Increased71.940.06732,665,000.00171,484.3145,680.22Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Us Reit Etf22,525Decreased-0.190.231,029,000.00-0.3945.68Form 13
Pinnacle Bancorp, Inc.09-30-2021Us Reit Etf2,501Increased15.630.05114,000.0015.1545.58Form 13
Bedel Financial Consulting, Inc.09-30-2021Us Reit Etf849Decreased-46.470.0139,000.00-46.5845.94Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open16Maintained0.000.001,000.000.0062.50Form 13
Cva Family Office, Llc09-30-2021Us Reit Etf1,381Decreased-0.430.0149,000.00-23.4435.48Form 13
Websterrogers Financial Advisors, Llc09-30-2021Us Reit Etf18,792Increased2.550.20858,000.000.2345.66Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf80Maintained0.000.003,000.000.0037.50Form 13
Altfest L J & Co Inc09-30-2021Us Reit Etf11,674Increased4.170.11533,000.003.9045.66Form 13
First Hawaiian Bank09-30-2021Us Reit Etf133,403Decreased-0.710.256,094,000.00-0.9645.68Form 13
Portland Global Advisors Llc09-30-2021Com7,539Maintained0.000.06344,000.00-0.2945.63Form 13
Friedenthal Financial09-30-2021Schwab Reit Fund Etf16,486Decreased-2.370.45753,000.00-2.5945.68Form 13
Capital Insight Partners, Llc09-30-2021Us Reit Etf128,386Decreased-13.461.275,865,000.00-13.6645.68Form 13
Alpha Omega Wealth Management Llc09-30-2021Us Reit Etf11,191Increased0.010.08511,000.00-0.2045.66Form 13
Sigfig Wealth Management, Llc09-30-2021Us Reit Etf21,565Decreased-3.770.05985,000.00-4.0045.68Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Us Reit Etf251,428Increased0.963.3511,679,000.001.8846.45Form 13
Westhill Financial Advisors, Inc.09-30-2021Us Reit Etf106New!0.000.005,000.000.0047.17Form 13
Omega Financial Group, Llc09-30-2021Us Reit Etf172,302Decreased-22.213.757,871,000.00-13.5145.68Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Us Reit Etf435Maintained0.000.0120,000.000.0045.98Form 13
West Financial Advisors, Llc09-30-2021Us Reit Etf25Decreased-40.480.001,000.00-50.0040.00Form 13
Everhart Financial Group, Inc.09-30-2021Us Reit Etf4,780Decreased-0.230.15218,000.00-0.9145.61Form 13
Appleton Partners Inc/ma09-30-2021Etf74,992Increased3.900.293,426,000.003.6645.68Form 13
Private Advisor Group, Llc09-30-2021Us Reit Etf40,722Increased5.190.011,860,000.004.9145.68Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc09-30-2021Us Reit Etf334Maintained0.000.0015,000.000.0044.91Form 13
Red Door Wealth Management, Llc09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bangor Savings Bank09-30-2021Otr220,160Increased9.501.0410,057,000.009.2391.29Form 13
Advisornet Financial, Inc09-30-2021Etf8,189Decreased-8.500.03374,000.00-8.7845.67Form 13
Next Financial Group, Inc09-30-2021Us Reit Etf15,921Increased149.860.06727,000.00148.9791.33Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common64,204Decreased-0.270.422,933,000.00-0.5145.68Form 13
Bluesky Wealth Advisors, Llc09-30-2021Us Reit Etf330,844Increased1.052.9615,113,000.00-2.4745.68Form 13
Wt Wealth Management09-30-2021Us Reit Etf77,132Increased2.631.363,523,000.002.3845.67Form 13
Wolff Wiese Magana Llc09-30-2021Us Reit Etf125Maintained0.000.006,000.000.0048.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com1,184Increased6.380.0454,000.008.0045.61Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Us Reit Etf237Decreased-20.470.0011,000.00-21.4346.41Form 13
Legacy Capital Partners, Inc.09-30-2021Etf12,810Decreased-2.360.21585,000.00-2.6645.67Form 13
Asset Dedication, Llc09-30-2021Etf762Maintained0.000.0035,000.00-2.7845.93Form 13
Gradient Investments Llc09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Crew Capital Management, Ltd.09-30-2021Us Reit Etf9,397Decreased-3.390.40429,000.00-3.6045.65Form 13
Stableford Capital Ii Llc09-30-2021Us Reit Etf10,117Decreased-6.200.24483,000.00-2.2347.74Form 13
Jmg Financial Group, Ltd.09-30-2021Com98,798Decreased-0.100.254,513,000.00-0.3345.68Form 13
Reilly Financial Advisors, Llc09-30-2021Us Reit Etf275Increased227.380.0013,000.00225.0047.27Form 13
Gemmer Asset Management Llc09-30-2021Us Reit Etf2,833Increased0.500.02129,000.000.0045.53Form 13
Cambridge Advisors Inc.09-30-2021Us Reit Etf7,815Increased0.030.09357,000.00-0.2845.68Form 13
Ellevest, Inc.09-30-2021Etf210Increased20900.000.0010,000.000.0047.62Form 13
Peak Financial Management, Inc.09-30-2021Us Reit Etf13,339Increased8.420.21609,000.008.1745.66Form 13
Stratos Wealth Advisors, Llc09-30-2021Us Reit Etf67,423Increased35.560.263,080,000.0035.2145.68Form 13
Pflug Koory, Llc09-30-2021Us Reit Etf367Increased55.510.0117,000.0054.5546.32Form 13
Matrix Trust Co09-30-2021Us Reit Etf1,124,442Decreased-5.209.9951,365,000.00-5.4345.68Form 13
Arkadios Wealth Advisors09-30-2021Etf929Decreased-0.320.0142,000.000.0045.21Form 13
Bluestem Financial Advisors, Llc09-30-2021Us Reit Etf5,953Decreased-11.410.18272,000.00-1.4545.69Form 13
Kestra Advisory Services, Llc09-30-2021Us Reit Etf13,983Increased178.100.01639,000,000.00177.8345,698.35Form 13
Curi Wealth Management, Llc09-30-2021Us Reit Etf42,565Increased9.290.891,944,000.009.0345.67Form 13
Central Trust Co09-30-2021Mutual Funds -0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd09-30-2021Us Reit Etf6,904Decreased-9.660.01315,000.008.6245.63Form 13
Provise Management Group, Llc09-30-2021Us Reit Etf4,961New!0.000.02227,000.000.0045.76Form 13
Regis Management Co Llc09-30-2021Com5,806Maintained0.000.05265,000.00-0.3845.64Form 13
Piershale Financial Group, Inc.09-30-2021Us Reit Etf358,307New!0.006.7416,367,000.000.0045.68Form 13
Sugarloaf Wealth Management, Llc09-30-2021Us Reit Etf581Maintained0.000.0127,000.000.0046.47Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open5Maintained0.000.000.000.000.00Form 13
Stokes Capital Advisors, Llc09-30-2021Us Reit Etf27,844Increased0.290.411,272,000.000.0845.68Form 13
Patriot Investment Management Inc.09-30-2021Us Reit Etf49,045Decreased-2.610.202,240,000.00-2.8245.67Form 13
Platte River Wealth Advisors, Llc09-30-2021Us Reit Etf24,026Decreased-0.020.411,098,000.00-0.1845.70Form 13
Millburn Ridgefield Corp09-30-2021Us Reit Etf274,688Increased1.640.8812,548,000.001.3945.68Form 13
Avantax Advisory Services, Inc.09-30-2021Us Reit Etf17,263Increased81.070.01787,000.0080.0945.59Form 13
Efficient Advisors, Llc09-30-2021Us Reit Etf17,280Increased0.300.08789,000.000.0045.66Form 13
Bridgeworth, Llc09-30-2021Us Reit Etf22,266Increased0.190.291,017,000.00-0.1045.68Form 13
Peterson Wealth Advisors, Llc09-30-2021Us Reit Etf14,201Increased7.470.21649,000.007.2745.70Form 13
Slow Capital, Inc.09-30-2021Us Reit Etf14,430New!0.000.12659,000.000.0045.67Form 13
Marotta Asset Management09-30-2021Com17,709Decreased-4.149.99808,947,000.00-4.7545,679.99Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund32,993New!0.000.211,507,000.000.0045.68Form 13
Optimum Investment Advisors09-30-2021Us Reit Etf886Increased204.470.0240,000.00207.6945.15Form 13
Lederer & Associates Investment Counsel/ca09-30-2021Com25,107Increased81.190.741,147,000.0080.6345.68Form 13
Liberty Capital Management, Inc.09-30-2021Us Reit Etf10,963Increased2.290.15501,000.002.0445.70Form 13
Ddd Partners, Llc09-30-2021Us Reit Etf11,425Increased0.970.08522,000.000.7745.69Form 13
D.b. Root & Company, Llc09-30-2021Us Reit Etf11,466Decreased-10.590.20523,000.00-10.9045.61Form 13
Global Retirement Partners, Llc09-30-2021Us Reit Etf5,172Increased8.020.02236,000.007.7645.63Form 13
Baldrige Asset Management Llc09-30-2021Us Reit Etf16,452Decreased-0.350.31752,000.00-0.5345.71Form 13
Spire Wealth Management09-30-2021Us Reit Etf7,346Decreased-7.120.01336,000.00-7.1845.74Form 13
Wbh Advisory Inc09-30-2021Us Reit Etf23,166Increased0.960.131,058,000.00-3.2945.67Form 13
Cerity Partners Llc09-30-2021Etf132,479Increased1.560.136,052,000.001.3245.68Form 13
Perigon Wealth Management, Llc09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Krilogy Financial Llc09-30-2021Us Reit Etf165,325Increased3.030.757,552,000.002.7845.68Form 13
Bcs Wealth Management09-30-2021Us Reit Etf28,746Increased1.440.561,313,000.001.1645.68Form 13
Rocky Mountain Advisers, Llc09-30-2021Us Reit Etf1,216Increased0.330.0756,000.000.0046.05Form 13
Cutler Group Lp09-30-2021Us Reit Etf6,700Increased11.670.01202,000.0014.7748.19Form 13
Fc Advisory Llc09-30-2021Us Reit Etf20,041Increased9.770.41915,000.009.4545.66Form 13
Elm Partners Management Llc09-30-2021Etf255,000Maintained0.001.5511,648,000.000.0045.68Form 13
Ifg Advisors, Llc09-30-2021Us Reit Etf36,840Increased8.420.771,683,000.008.1645.68Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open0Decreased-100.000.000.00-100.000.00Form 13
Cordant, Inc.09-30-2021Us Reit Etf24,636Decreased-6.160.681,125,000.00-6.4145.66Form 13
Financial Counselors Inc09-30-2021Com75,075Maintained0.000.073,429,000.00-0.2645.67Form 13
Westside Investment Management, Inc.09-30-2021Etf260Maintained0.004.822,090,000.001.0146,286.30Form 13
Aptus Capital Advisors, Llc09-30-2021Us Reit Etf100Maintained0.000.005,000.000.0050.00Form 13
Investors Research Corp09-30-2021Us Reit Etf376Increased34.290.0117,000.0030.7745.21Form 13
Lutz Financial Services Llc09-30-2021Us Reit Etf38,065Decreased-14.350.231,739,000.00-14.5545.69Form 13
B&d White Capital Company, Llc09-30-2021Us Reit Etf78,520Maintained0.001.383,586,000.000.0045.67Form 13
Selective Wealth Management, Inc.09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Newbridge Financial Services Group, Inc.09-30-2021Us Reit Etf205Increased37.580.019,000.0028.5743.90Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Us Reit Etf14,061Increased0.340.29642,000.000.0045.66Form 13
Truepoint, Inc.09-30-2021Us Reit Etf37,152Decreased-84.300.091,697,000.00-84.3445.68Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap67,187Increased53.799.993,069,102,000.0053.4245,680.00Form 13
Signaturefd, Llc09-30-2021Us Reit Etf664Increased0.610.0030,000.000.0045.18Form 13
Signalpoint Asset Management, Llc09-30-2021Com6,783Decreased-1.910.10310,000.00-2.2145.70Form 13
Capital Investment Advisory Services, Llc09-30-2021Us Reit Etf1,263Increased0.080.0158,000.000.0045.92Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto25,134Increased50.710.241,148,000.0050.2645.68Form 13
Facet Wealth, Inc.09-30-2021Us Reit Etf9,174Decreased-3.360.05419,000.00-3.6845.67Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Us Reit Etf178Maintained0.000.008,000.000.0044.94Form 13
Sterling Financial Planning, Inc.09-30-2021Us Reit Etf929Decreased-1.480.0342,000.007.6945.21Form 13
M&t Bank Corp09-30-2021Us Reit Etf539,600Maintained0.000.1124,649,000.00-0.2445.68Form 13
Huntington National Bank09-30-2021Exchange Traded395Maintained0.000.0018,000.000.0045.57Form 13
Foster & Motley Inc09-30-2021Etf389,054Decreased-1.881.4817,772,000.00-2.1145.68Form 13
Parkside Financial Bank & Trust09-30-2021Us Reit Etf3,241Decreased-1.460.04148,000.00-1.9945.66Form 13
Tci Wealth Advisors, Inc.09-30-2021Us Reit Etf551Decreased-26.630.0025,000.00-26.4745.37Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf6,020Maintained0.000.06275,000.00-0.3645.68Form 13
Q3 Asset Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc09-30-2021Etf25New!0.000.001,000.000.0040.00Form 13
Truvestments Capital Llc09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Us Reit Etf4,541Maintained0.000.02207,000.00-0.4845.58Form 13
Commonwealth Equity Services, Llc09-30-2021Us Reit Etf26,926Increased8.710.001,229,000.0020.8545.64Form 13
Raymond James & Associates09-30-2021Us Reit Etf10,013Increased5.820.00457,000.005.5445.64Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Strategic Tr Us Reit Etf47,022Increased18.199.992,148,000.0017.8945.68Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Us Reit Etf274,313Increased6.380.6312,531,000.006.1245.68Form 13
Benjamin Edwards Inc09-30-2021Us Reit Etf1,415Decreased-2.550.0465,000.00-1.5245.94Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Us Reit Etf15,255Decreased-1.540.00697,000.00-1.6945.69Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Us Reit Etf39,341Decreased-0.320.101,797,000.00-0.5545.68Form 13
Allworth Financial Lp09-30-2021Us Reit Etf155Increased573.910.007,000.00600.0045.16Form 13
Financial Management Professionals, Inc.09-30-2021Us Reit Etf9Decreased-92.800.000.00-100.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf58,256Increased9.540.222,661,000.009.2845.68Form 13
Bridgewater Advisors Inc.09-30-2021Us Reit Etf8,116Increased2.060.10371,000.001.9245.71Form 13
Parallel Advisors, Llc09-30-2021Etf13,197Decreased-3.790.02603,000.00-3.9845.69Form 13
Armor Investment Advisors, Llc09-30-2021Us Reit Etf9,195Decreased-11.860.26420,000.00-12.1345.68Form 13
Gradient Capital Advisors, Llc09-30-2021Etf74,748Decreased-0.101.573,414,000.00-0.3545.67Form 13
Hhm Wealth Advisors, Llc09-30-2021Us Reit Etf21,064Maintained0.000.26962,000.00-0.3145.67Form 13
Black Diamond Financial, Llc09-30-2021Us Reit Etf16,815Decreased-18.240.37768,000.00-18.4745.67Form 13
Waterfront Wealth Inc.09-30-2021Us Reit Etf5,545Increased0.230.12253,000.000.0045.63Form 13
Vista Wealth Management Group, Llc09-30-2021Us Reit Etf11,908Increased2.010.10544,000.001.6845.68Form 13
Sculati Wealth Management, Llc09-30-2021Us Reit Etf32,947Decreased-2.100.801,505,000.00-2.3445.68Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com47,388Decreased-5.010.802,165,000.00-5.2145.69Form 13
Cliftonlarsonallen Wealth Advisors, Llc09-30-2021Us Reit Etf15,045Maintained0.000.03687,000.000.0045.66Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf16,958Increased11.520.00773,000.0011.0645.58Form 13
Wade G W & Inc09-30-2021Us Reit Etf12,256Increased0.020.03560,000.00-0.1845.69Form 13
Horrell Capital Management, Inc.09-30-2021Us Reit Etf110Maintained0.000.005,000.000.0045.45Form 13
Capital Wealth Planning, Llc09-30-2021Us Reit Etf23,523New!0.000.031,075,000.000.0045.70Form 13
Brookstone Capital Management09-30-2021Us Reit Etf13,214Decreased-0.320.01624,000.000.0047.22Form 13
Lakeview Capital Partners, Llc09-30-2021Us Reit Etf1,117Decreased-5.020.0251,000.00-5.5645.66Form 13
Roble, Belko & Company, Inc09-30-2021Etf6,805Decreased-8.710.06311,000.00-8.8045.70Form 13
Nwam Llc09-30-2021Us Reit Etf7,635Decreased-1.190.03349,000.00-1.4145.71Form 13
Redw Wealth Llc09-30-2021Us Reit Etf47,997Decreased-0.790.702,193,000.00-0.9945.69Form 13
Front Row Advisors Llc09-30-2021Etf2,676Maintained0.000.05122,000.00-4.6945.59Form 13
Fiducient Advisors Llc09-30-2021Us Reit Etf57,011Increased2.190.792,604,000.001.9245.68Form 13
Brand Asset Management Group, Inc.09-30-2021Us Reit Etf4,409Decreased-24.360.10201,000.00-24.7245.59Form 13
Camden Capital, Llc09-30-2021Us Reit Etf14,710New!0.000.13672,000.000.0045.68Form 13
Solitude Financial Services09-30-2021Us Reit Etf35,627Increased0.421.121,627,000.0011.5945.67Form 13
Delta Asset Management Llc/tn09-30-2021Us Reit Etf187Maintained0.000.009,000.000.0048.13Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Us Reit Etf5,665Increased2.330.01259,000.002.3745.72Form 13
Choate Investment Advisors09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Camelot Portfolios, Llc09-30-2021Us Reit Etf8,982Increased6.360.21410,000.005.9445.65Form 13
Tortoise Investment Management, Llc09-30-2021Us Reit Etf9,550Decreased-11.370.09436,000.00-11.5645.65Form 13
Tradewinds Capital Management, Llc09-30-2021Us Reit Etf721,510Increased3607450.005.6032,959,000.003,295,800.0045.68Form 13
Larson Financial Group Llc09-30-2021Us Reit Etf1,043Increased3.060.0148,000.004.3546.02Form 13
Anderson Fisher Llc09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Blueprint Investment Partners Llc09-30-2021Schh61,247Decreased-4.421.402,798,000.00-4.6445.68Form 13
Walkner Condon Financial Advisors Llc09-30-2021Us Reit Etf19,742Increased1.030.44900,000.000.6745.59Form 13
Mufg Americas Holdings Corp09-30-2021Us Reit Etf843Increased4.460.0039,000.005.4146.26Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Courage Miller Partners, Llc09-30-2021Etf182,322Decreased-1.853.358,328,000.00-2.0945.68Form 13
Advisory Services Network, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Us Reit Etf82Maintained0.000.004,000.000.0048.78Form 13
Moors & Cabot, Inc.09-30-2021Us Reit Etf25,000New!0.000.0025,000.000.001.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Us Reit Etf839Increased251.050.0038,000.00245.4545.29Form 13
Mission Wealth Management, Lp09-30-2021Us Reit Etf33,165Decreased-5.120.081,515,000.00-5.3745.68Form 13
Advisor Group Holdings, Inc.09-30-2021Us Reit Etf163,164Increased599.670.017,454,000.00597.29413.19Form 13
Resources Investment Advisors, Llc.09-30-2021Us Reit Etf27,292Increased2.579.991,247,000.002.3845.69Form 13
Pfg Advisors09-30-2021Us Reit Etf7,204Decreased-12.170.04329,000.00-12.5045.67Form 13
Bellevue Asset Management, Llc09-30-2021Us Reit Etf100Maintained0.000.005,000.000.0050.00Form 13
Cypress Point Wealth Management, Llc09-30-2021Us Reit Etf76,530Maintained0.002.493,496,000.000.0045.68Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Us Reit Etf11Maintained0.000.001,000.000.0090.91Form 13
Pnc Financial Services Group, Inc.09-30-2021Us Reit Etf1,543,211Increased3.090.0970,494,000.002.84229.09Form 13
Keybank National Association/oh09-30-2021Us Reit E14,935Maintained0.000.00682,000.00-0.2945.66Form 13
Texas Yale Capital Corp.09-30-2021Us Reit Etf16,445Increased0.610.04751,000.000.4045.67Form 13
Capital Directions Investment Advisors, Llc09-30-2021Us Reit Etf791Maintained0.000.0136,000.000.0045.51Form 13
Newsquare Capital Llc09-30-2021Etf1Maintained0.000.000.000.000.00Form 13
Rsm Us Wealth Management Llc09-30-2021Us Reit Etf15,591Increased30.740.04712,000.0030.4045.67Form 13
Arjuna Capital09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Us Reit Etf286Decreased-2.390.0013,000.000.0045.45Form 13
Princeton Global Asset Management Llc09-30-2021Etf215Increased2050.000.0010,000.000.0046.51Form 13
Charter Oak Capital Management, Llc09-30-2021Us Reit Etf120Maintained0.000.005,000.000.0041.67Form 13
Addison Advisors Llc09-30-2021Us Reit Etf3Maintained0.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Montag A & Associates Inc09-30-2021Us Reit Etf1,698New!0.000.0078,000.000.0045.94Form 13
Commerce Bank09-30-2021Us Reit Etf7,138New!0.000.00326,000.000.0045.67Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Us Reit Etf7,644Increased50.740.17344,000.0049.5745.00Form 13
Great Lakes Advisors, Llc09-30-2021Etf7,731Increased0.320.01353,000.000.0045.66Form 13
Washington Trust Co09-30-2021Schwb Fdt Emk Lg36Maintained0.000.002,000.000.0055.56Form 13
Rational Advisors Llc09-30-2021Us Reit Etf1,408,052Increased566.125.0364,320,000.00564.5345.68Form 13
Blackrock Inc.09-30-2021Us Reit Etf415Decreased-92.020.0019,000.00-92.0245.89Form 13
Valmark Advisers, Inc.09-30-2021Us Reit Etf24,670Increased28.070.021,127,000.0027.7845.68Form 13
Interactive Financial Advisors09-30-2021Etf97,685Increased0.221.954,462,000.00-0.0245.68Form 13
Hudock, Inc.09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Catalyst Capital Advisors Llc09-30-2021Us Reit Etf254,399Decreased-5.660.5811,621,000.00-5.8945.68Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Us Reit Etf104,818Increased9.011.564,788,000.008.7445.68Form 13
Jfs Wealth Advisors, Llc09-30-2021Us Reit Etf35New!0.000.002,000.000.0057.14Form 13
Private Ocean, Llc09-30-2021Etf210Increased0.480.0010,000.000.0047.62Form 13
Managed Account Services Inc09-30-2021Us Reit Etf16,245Decreased-6.630.20742,000.00-6.9045.68Form 13
Bdo Wealth Advisors, Llc09-30-2021Us Reit Etf117Increased14.710.005,000.000.0042.74Form 13
Geneos Wealth Management Inc.09-30-2021Us Reit Etf73,044Decreased-0.490.133,379,000.00-0.2746.26Form 13
Jackson Hole Capital Partners, Llc09-30-2021Us Reit Etf260Maintained0.000.0012,000.000.0046.15Form 13
Atticus Wealth Management, Llc09-30-2021Us Reit Etf69Maintained0.000.003,000.000.0043.48Form 13
Strategic Financial Planning, Inc.09-30-2021Us Reit Etf185,809Decreased-1.016.218,488,000.00-1.2445.68Form 13
Disciplined Investments, Llc09-30-2021Etf1,956Decreased-16.230.0489,000.000.0045.50Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Us Reit Etf9,925Maintained0.000.06454,000.000.0045.74Form 13
Barclays Plc09-30-2021Fund0Liquidated!-100.000.000.000.000.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Us Reit Etf90Maintained0.000.004,000.000.0044.44Form 13
First National Corp /ma/ /adv09-30-2021Equity73,014Decreased-19.670.753,335,000.00-10.7145.68Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Us Reit Etf7,094Decreased-12.350.02324,000.00-12.6745.67Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common131Maintained0.000.006,000.000.0045.80Form 13
Roundview Capital Llc09-30-2021Us Reit Etf20,633Decreased-1.900.10943,000.00-2.0845.70Form 13
Vista Capital Partners, Inc.09-30-2021Us Reit Etf37,171Decreased-0.870.241,698,000.00-1.1145.68Form 13
Creative Planning09-30-2021Us Reit Etf13,755,336Increased1.121.11628,344,000.000.8845.68Form 13
Buckingham Strategic Wealth, Llc09-30-2021Us Reit Etf15,791Increased11.260.01721,000.0010.9245.66Form 13
Gunma Bank,ltd.09-30-2021Us Reit Etf70,000New!0.001.773,198,000.000.0045.69Form 13
Column Capital Advisors, Llc09-30-2021Etf694Increased0.290.0132,000.000.0046.11Form 13
Hoylecohen, Llc09-30-2021Us Reit Etf18,970Increased12.950.08867,000.0012.7445.70Form 13
Jnba Financial Advisors09-30-2021Us Reit Etf275Maintained0.000.0013,000.000.0047.27Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Us Reit Etf15Maintained0.000.001,000.000.0066.67Form 13
Summit Financial Strategies, Inc.09-30-2021Us Reit Etf6,099Increased1.870.05279,000.001.8245.75Form 13
Glassman Wealth Services09-30-2021Us Reit Etf12New!0.000.001,000.000.0083.33Form 13
Cx Institutional09-30-2021Etp22,577Increased503.500.081,031,000.00502.9245.67Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Us Reit Etf4,777Maintained0.000.02218,000.000.0045.64Form 13
Orion Portfolio Solutions, Llc09-30-2021Us Reit Etf7,681New!0.000.01351,000.000.0045.70Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open25Increased56.250.001,000.000.0040.00Form 13
Us Bancorp \de\09-30-2021Other7,822,679Increased5.440.67357,344,000.005.19137.04Form 13
Valley National Advisers Inc09-30-2021Us Reit Etf275Maintained0.000.0013,000.0030.0047.27Form 13
Citigroup Inc09-30-2021Us Reit Etf17Decreased-97.720.001,000.00-97.0658.82Form 13
Mercer Global Advisors Inc /adv09-30-2021Us Reit Etf65,246Decreased-11.740.022,980,000.00-11.9645.67Form 13
Goldman Sachs Group Inc09-30-2021Cmn20,601Decreased-48.520.00941,000.00-48.6491.39Form 13
Mai Capital Management09-30-2021Re31,928Increased14.860.031,458,000.0014.5345.67Form 13
C M Bidwell & Associates Ltd09-30-2021Com60Maintained0.000.003,000.000.0050.00Form 13
Moneta Group Investment Advisors Llc09-30-2021Us Reit Etf1,204,575Increased9.902.5455,025,000.009.6445.68Form 13
Mainstay Capital Management Llc /adv09-30-2021Us Reit Etf31,174Increased73.270.811,424,000.0072.8245.68Form 13
Greenleaf Trust09-30-2021Us Reit Etf14,568Decreased-8.300.01665,000.00-8.5345.65Form 13
Oxford Financial Group Ltd09-30-2021Us Reit Etf1Maintained0.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Us Reit Etf9,785Decreased-30.300.00447,000.00-30.59184.80Form 13
Natixis Advisors, L.p.09-30-2021Com34,869Decreased-0.730.011,593,000.00-0.9345.69Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Us Reit Etf9,883Decreased-4.280.14453,000.00-4.6345.84Form 13
Enterprise Financial Services Corp09-30-2021Us Reit Etf10,421Increased38.950.06476,000.0038.7845.68Form 13
Fairview Capital Investment Management, Llc09-30-2021Us Reit Etf50,570Decreased-4.390.162,310,000.00-4.5845.68Form 13
Eaton Vance Management09-30-2021Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
Peloton Wealth Strategists09-30-2021Etf35,672Decreased-0.660.671,629,000.00-0.9145.67Form 13
Eagle Global Advisors Llc09-30-2021Us Reit Etf146,827Increased0.030.446,707,000.00-0.2145.68Form 13
Northwestern Mutual Wealth Management Co09-30-2021Us Reit Etf160,496Increased2.960.017,332,000.002.7345.68Form 13
Alesco Advisors Llc09-30-2021Us Reit Etf29,648Decreased-1.760.051,354,000.009.1945.67Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com24,783Decreased-75.129.991,132,000.00-75.9145.68Form 13
Mariner, Llc09-30-2021Us Reit Etf85,502Increased58.310.023,906,000.0057.9545.68Form 13
Hbk Sorce Advisory Llc09-30-2021Us Reit Etf104,151Decreased-7.240.264,758,000.00-7.4545.68Form 13
Citadel Advisors Llc09-30-2021Cmn7,274New!0.000.00332,000.000.0045.64Form 13
Strategic Financial Services, Inc,09-30-2021Us Reit Etf4,900Decreased-2.850.02224,000.008.2145.71Form 13
Ancora Advisors, Llc09-30-2021Com2,534Increased46.560.00116,000.0046.8445.78Form 13
Susquehanna International Group, Llp09-30-2021Us Reit Etf11,370Decreased-66.180.00520,000.00-66.2191.47Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund24,708Increased7.300.011,129,000.007.1245.69Form 13
Flow Traders U.s. Llc09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
David R. Rahn & Associates Inc.09-30-2021Us Reit Etf164,495Increased57.254.227,514,000.0056.8745.68Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Us Reit Etf24,892Increased177700.000.001,137,000.00113,600.0045.68Form 13
Portfolio Solutions, Llc09-30-2021Etf6,698Decreased-2.130.04306,000.00-6.7145.69Form 13
Balentine Llc09-30-2021Us Reit Etf25New!0.000.001,000.000.0040.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock73Decreased-50.680.003,000.00-57.1441.10Form 13
Financial Advisory Service, Inc.09-30-2021Us Reit Etf351Increased0.290.0016,000.000.0045.58Form 13
Ubs Group Ag09-30-2021Us Reit Etf129,073Increased707.110.005,896,000.00705.4691.34Form 13
Betterment Llc09-30-2021Common115,157Increased50.280.025,260,000.0049.9045.68Form 13
Integrated Advisors Network Llc09-30-2021Us Reit Etf5,508Decreased-4.850.02252,000.00-4.9145.75Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Us Reit Etf1,145New!0.000.0052,000.000.0090.89Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Us Reit Etf77Maintained0.000.004,000.000.0051.95Form 13
Jentner Corp09-30-2021Us Reit Etf14,403Decreased-0.490.45658,000.0010.5945.68Form 13
Pacific Center For Financial Services09-30-2021Us Reit Etf89New!0.000.004,000.000.0044.94Form 13
Lake Street Advisors Group, Llc09-30-2021Us Reit Etf233,545Decreased-10.741.1410,668,000.00-14.4445.68Form 13
Wagner Wealth Management, Llc09-30-2021Us Reit Etf0Maintained0.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Us Reit Etf5,383Increased8.970.01246,000.008.8545.70Form 13
Cresset Asset Management, Llc09-30-2021Us Reit Etf6,804New!0.000.00311,000.000.0045.71Form 13
Wealthfront Advisers Llc09-30-2021Us Reit Etf253,396Increased20.320.0511,575,000.0033.7545.68Form 13
Apollon Wealth Management, Llc09-30-2021Us Reit Etf101,356Increased5.250.634,630,000.004.9945.68Form 13
Gladstone Institutional Advisory Llc09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Us Reit Etf39New!0.000.002,000.000.0051.28Form 13
Resolute Advisors Llc09-30-2021Etf111New!0.000.005,000.000.0045.05Form 13
Carolinas Wealth Consulting Llc09-30-2021Us Reit Etf48Maintained0.000.002,000.000.0041.67Form 13
Founders Financial Alliance, Llc09-30-2021Us Reit Etf63Maintained0.000.003,000.000.0047.62Form 13
Running Point Capital Advisors, Llc09-30-2021Us Reit Etf23,253Decreased-16.650.471,062,000.00-16.8445.67Form 13
Foster Group, Inc.09-30-2021Us Reit Etf6,237Decreased-0.620.03285,000.00-0.7045.70Form 13
Blue Barn Wealth, Llc09-30-2021Us Reit Etf8,516Decreased-3.030.34389,000.00-3.2345.68Form 13
Glenmede Trust Co Na09-30-2021Us Reit Etf69Increased32.690.003,000.0050.0043.48Form 13
Fmr Llc09-30-2021Us Reit Etf499,225Decreased-7.880.0022,805,000.00-8.1045.68Form 13
Mml Investors Services, Llc09-30-2021Us Reit Etf46,517Decreased-3.790.022,125,000.00-4.0245.68Form 13
Marshall Financial Group Inc /adv09-30-2021Us Reit Etf67,175Increased0.121.293,069,000.00-0.1045.69Form 13
Bank Of America Corp /de/09-30-2021Us Reit Et41,593Increased42.860.001,899,000.0042.35136.83Form 13
Stifel Financial Corp09-30-2021Us Reit Etf19,016Decreased-31.460.00869,000.00-31.63137.40Form 13
Wells Fargo & Company/mn09-30-2021Us Reit Etf248,732Decreased-14.170.0011,362,000.00-4.58137.05Form 13
Bailard, Inc.09-30-2021Us Reit Etf11,710Increased4.660.02535,000.004.4945.69Form 13
Howe & Rusling Inc09-30-2021Us Reit Etf685Increased29.980.0031,000.0029.1745.26Form 13
Harbour Investments, Inc.09-30-2021Us Reit Etf9,477Increased6.900.01433,000.0018.9645.69Form 13
Ameriprise Financial Inc09-30-2021Com72,674Decreased-66.490.003,320,000.00-59.6891.40Form 13
Ubs Asset Management Americas Inc09-30-2021Funds Real89,921Increased13.321.764,107,591,000.0025.9845,680.00Form 13
Morgan Stanley09-30-2021Us Reit Etf66,455Increased79.580.003,036,000.0079.2291.71Form 13
State Street Corp09-30-2021Us Reit Etf17,230Decreased-13.330.00787,000.00-3.6745.68Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund600,700Increased36980.259.9927,439,976,000.0047,789.1045,680.00Form 13
Phocas Financial Corp.09-30-2021Us Reit Etf45,257Decreased-0.860.262,067,000.0010.2445.67Form 13
National Asset Management, Inc.09-30-2021Us Reit Etf11,754Increased3.540.02537,000.003.2745.69Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Us Reit Etf23,259,635Increased6.491.781,062,500,000.0018.3891.36Form 13
Pathstone Family Office, Llc09-30-2021Us Reit Etf88,500Decreased-2.210.124,043,000.00-2.4445.68Form 13
Captrust Financial Advisors09-30-2021Etf11,232Increased1.810.00513,000.0013.2545.67Form 13
Cetera Advisors Llc09-30-2021Us Reit Etf4,910Decreased-4.590.00224,000.00-5.0845.62Form 13
Cetera Advisor Networks Llc09-30-2021Us Reit Etf24,806Increased18.940.021,133,000.0018.6445.67Form 13
Cahill Financial Advisors Inc09-30-2021Etf12,347Decreased-11.100.12564,000.007.0245.68Form 13
Ironsides Asset Advisors, Llc09-30-2021Us Reit Etf92,000Decreased-2.651.334,203,000.00-2.8745.68Form 13
Ambassador Advisors, Llc09-30-2021Us Reit Etf594Increased0.850.0127,000.0012.5045.45Form 13
Seacrest Wealth Management, Llc09-30-2021Us Reit Etf38,702Decreased-7.470.211,768,000.00-7.6845.68Form 13
Retirement Group, Llc09-30-2021Us Reit Etf9,130Increased2.270.19417,000.001.9645.67Form 13
Kozak & Associates, Inc.09-30-2021Etf212New!0.000.0111,000.000.0051.89Form 13
Advisor Resource Council09-30-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Navis Wealth Advisors, Llc09-30-2021Etf7,277Increased0.930.23332,000.0012.1645.62Form 13
Charles Schwab Investment Management Inc09-30-2021Us Reit Etf7,554,256Increased5.600.11345,079,000.0027.0545.68Form 13
Colony Group Llc09-30-2021Etf14,915Increased3.000.01681,000.002.7145.66Form 13
Garde Capital, Inc.09-30-2021Real Estate19,492Decreased-0.620.09890,000.00-0.8945.66Form 13
Wealth Quarterback Llc09-30-2021Us Reit Etf1,153New!0.000.0348,000.000.0041.63Form 13
Center For Financial Planning, Inc.09-30-2021Us Reit Etf305Maintained0.000.0014,000.000.0045.90Form 13
Bank Of New York Mellon Corp09-30-2021Us R120,987Increased43.910.005,526,000.0043.5390.79Form 13
First Mercantile Trust Co09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mfa Wealth Advisors, Llc09-30-2021Us Reit Etf0Liquidated!-100.000.000.000.000.00Form 13
Whelan Financial09-30-2021Us Reit Etf13,996New!0.000.58639,000.000.0045.66Form 13
Hm Payson & Co09-30-2021Us Reit Etf4Maintained0.000.000.000.000.00Form 13