Vanguard Reit Etf

Pages

Vanguard Reit Etf

$VNQ

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
7253217137559
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Etf-alternative259,731Decreased-3.452.9026,435,000.00-3.46286.88Form 13
Park National Corp /oh/09-30-2021Com182,208Decreased-2.080.7918,546,000.00-2.08203.69Form 13
Security National Trust Co09-30-2021Reit Etf3,652Maintained0.000.08372,000.000.00203.73Form 13
Indiana Trust & Investment Management Co09-30-2021Com4,237Increased1.070.22431,000.0021.07101.72Form 13
Lbj Family Wealth Advisors, Ltd.09-30-2021Etf37,434Maintained0.002.293,834,000.000.63102.42Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Real Estate Etf19,386Maintained0.000.721,973,000.000.00101.77Form 13
Enterprise Bank & Trust Co09-30-2021Com114,524Increased8.044.6011,656,000.008.03202.62Form 13
Rye Brook Capital Llc09-30-2021Etf75,800Maintained0.005.437,715,000.00-0.01101.78Form 13
Penobscot Wealth Management09-30-2021Real Estate Etf69,198Decreased-6.219.997,043,000.00-6.22101.78Form 13
Chesley Taft & Associates Llc09-30-2021Com2,338Maintained0.000.01238,000.000.00101.80Form 13
Elm Advisors, Llc09-30-2021Etf46,907Decreased-2.082.864,774,000.00-2.09101.78Form 13
Lowe Wealth Advisors, Llc09-30-2021Etf12,728Increased21.570.611,295,000.0021.48101.74Form 13
Bremer Bank National Association09-30-2021Real Estate Etf1,998New!0.000.04203,000.000.00101.60Form 13
Savior Llc09-30-2021Etf42Decreased-93.810.004,000.00-94.2095.24Form 13
Professional Advisory Services Inc09-30-2021Com4,336Maintained0.000.06441,000.000.00101.71Form 13
Bath Savings Trust Co09-30-2021Exchange Traded Fund6,396Decreased-0.170.07651,000.00-0.15201.81Form 13
First National Bank Of Mount Dora, Trust Investment Services09-30-2021Real Estate Etf2,001Maintained0.000.07204,000.000.00202.00Form 13
Curbstone Financial Management Corp09-30-2021Reit11,370Maintained0.000.221,157,000.000.00101.76Form 13
Ifp Advisors, Inc09-30-2021Stock31,885Increased14.560.073,251,000.0014.80101.96Form 13
Mascoma Wealth Management Llc09-30-2021Etf3,412Increased4.500.13347,000.004.52101.70Form 13
Spence Asset Management09-30-2021Etf1,428Decreased-24.640.04145,000.00-24.87101.54Form 13
Lifesteps Financial, Inc.09-30-2021Real Estate Etf3,872Decreased-2.000.30394,000.00-1.99101.76Form 13
Future Financial Wealth Managment Llc09-30-2021Etf6,450Maintained0.000.52657,000.000.00101.86Form 13
Iron Horse Wealth Management, Llc09-30-2021Real Estate Etf31,470Increased7.221.993,203,000.007.20101.78Form 13
Hemington Wealth Management09-30-2021Real Estate Etf43,990Increased0.941.654,477,000.000.92101.77Form 13
West Oak Capital, Llc09-30-2021Com1Maintained0.000.000.000.000.00Form 13
Envestnet Asset Management Inc09-30-2021Real Estate Etf4,549,164Increased3.870.25463,039,000.003.87101.79Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Etf21,911Increased0.230.642,230,000.000.22101.78Form 13
Carroll Financial Associates, Inc.09-30-2021Etf2,416Decreased-13.750.01245,000.00-14.04101.41Form 13
Pure Financial Advisors, Inc.09-30-2021Real Estate Etf776,731Increased3.576.1079,056,000.003.56101.78Form 13
Kwmg, Llc09-30-2021Real Estate Etf220,594Increased2.753.2822,452,000.001.18101.78Form 13
Berman Capital Advisors, Llc09-30-2021Etf0Maintained0.000.000.000.000.00Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Real Estate Etf3,690Maintained0.000.22376,000.000.00101.90Form 13
First National Bank Of South Miami09-30-2021Mutual Fund/sto22,647Increased3.531.552,305,000.003.55200.39Form 13
Verabank, N.a.09-30-2021Exchange Traded Fund2,503Maintained0.000.14255,000.000.00101.88Form 13
Elevated Capital Advisors, Llc09-30-2021Real Estate Etf16,559Increased6.090.581,685,000.0011.22101.76Form 13
Garrett Investment Advisors Llc09-30-2021Real Estate Etf12,987Decreased-20.260.431,322,000.00-20.27101.79Form 13
Corsicana & Co.09-30-2021Real Estate Etf1,398Maintained0.000.00142,000.000.00101.57Form 13
New England Guild Wealth Advisors, Inc.09-30-2021Etf7,672Increased16.080.41781,000.0016.05101.80Form 13
Trust Co Of Oklahoma09-30-2021Common Stock8,684Decreased-4.019.99883,858,000.00-4.02203,560.54Form 13
Hall Capital Management Co Inc09-30-2021Real Estate Etf22,772Increased9.091.482,318,000.009.08101.79Form 13
Wedbush Securities Inc09-30-2021Com24,954Decreased-16.399.992,540,000.00-16.39101.79Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,300Increased85.710.01132,000.0085.92101.54Form 13
Carnegie Capital Asset Management, Llc09-30-2021Real Estate Etf22,875Decreased-2.840.092,328,000.00-2.84101.77Form 13
Eidelman Virant Capital09-30-2021Real Estate Etf2,093New!0.000.08216,000.000.00103.20Form 13
Boltwood Capital Management09-30-2021Real Estate Etf6,123Maintained0.000.25623,000.000.00101.75Form 13
Fdx Advisors, Inc.09-30-2021Vanguard Index Fds Real Estate Etf59,079Decreased-43.200.196,013,000.00-43.21101.78Form 13
Inspirion Wealth Advisors, Llc09-30-2021Real Estate Etf3,262Increased0.900.08332,000.000.91101.78Form 13
Tpg Financial Advisors, Llc09-30-2021Real Estate Etf7,249Increased4.300.38738,000.004.38101.81Form 13
Hurlow Wealth Management Group, Inc.09-30-2021Real Estate Etf88,887Decreased-0.645.389,047,000.00-0.65101.78Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Real Estate Etf87,588Decreased-1.221.438,915,000.00-1.23101.78Form 13
Sara-bay Financial09-30-2021Etf7,503Increased6.770.30764,000,000.006.70101,825.94Form 13
Monterey Private Wealth, Inc.09-30-2021Real Estate Etf32,361Increased1.131.863,318,000.001.87102.53Form 13
Freedman Financial Associates, Inc.09-30-2021Exchange Traded Fund2,630Increased0.190.20268,000.000.37101.90Form 13
Eclectic Associates Inc /adv09-30-2021Real Estate Etf10,259Increased5.400.761,044,000.005.35101.76Form 13
Creative Financial Designs Inc /adv09-30-2021Etf1,872Increased33.710.03191,000.0033.57102.03Form 13
Rothschild Investment Corp /il09-30-2021Com14,425Decreased-6.480.121,468,000.00-6.50101.77Form 13
Webster Bank, N. A.09-30-2021Real Estate Etf106,503Increased1.391.2110,840,000.001.38305.85Form 13
American National Bank09-30-2021Real Estate Etf5,246Decreased-0.830.12534,000.00-0.74101.79Form 13
Acropolis Investment Management, Llc09-30-2021Reit Etf35,479Increased0.180.403,330,000.00-7.6393.86Form 13
Cypress Capital Group09-30-2021Etf-equity3,005Maintained0.000.04306,000.000.00101.83Form 13
Contravisory Investment Management, Inc.09-30-2021Real Estate Etf748Increased30.310.0276,000.0031.03101.60Form 13
Harbor Investment Advisory, Llc09-30-2021Etf70,876Decreased-0.960.987,214,000.00-0.97101.78Form 13
Raub Brock Capital Management Lp09-30-2021Reit Etf97,246Maintained0.001.509,898,000.000.00101.78Form 13
Lenox Wealth Advisors, Llc09-30-2021Com17,074Increased2.770.221,738,000.002.78101.79Form 13
Carlson Capital Management09-30-2021Real Estate Etf37,847Increased8.900.413,852,000.008.88101.78Form 13
Focused Wealth Management, Inc09-30-2021Real Estate Etf632Increased0.320.0164,000.000.00101.27Form 13
Tarbox Family Office, Inc.09-30-2021Real Estate Etf2,452Maintained0.000.05250,000.000.00101.96Form 13
Smi Advisory Services, Llc09-30-2021Real Estate Etf369,029Maintained0.009.9937,560,000.00-0.01101.78Form 13
Koshinski Asset Management, Inc.09-30-2021Real Estate Etf13,243Increased29.950.121,348,087,000.00129,027.11203,609.51Form 13
First Premier Bank09-30-2021Real Estate Etf43,793Maintained0.001.264,457,000.000.00305.54Form 13
Crescent Capital Consulting, Llc09-30-2021Exchange Traded Fund77,501Increased1.351.427,887,000.001.323,444.71Form 13
Kohmann Bosshard Financial Services, Llc09-30-2021Real Estate Etf106,601Increased10.732.3810,850,000.0010.71101.78Form 13
Level Four Advisory Services, Llc09-30-2021Real Estate Etf3,676Decreased-57.600.04374,000.00-57.60101.74Form 13
Moneywise, Inc.09-30-2021Real Estate Etf4,342Increased6.140.29442,000.006.25101.80Form 13
Pinnacle Bancorp, Inc.09-30-2021Real Estate Etf17,147Decreased-0.390.701,745,000.00-0.40101.77Form 13
Family Legacy, Inc.09-30-2021Real Estate Etf21,816Decreased-0.791.012,243,000.00-2.82102.81Form 13
Affiance Financial, Llc09-30-2021Real Estate Etf62,952Decreased-2.132.796,407,000.00-2.15101.78Form 13
Ifg Advisory, Llc09-30-2021Mf Closed And Mf Open16,622Increased85.700.181,691,000.0085.62101.73Form 13
Bedel Financial Consulting, Inc.09-30-2021Real Estate Etf8,228Decreased-0.530.29837,000.00-0.59101.73Form 13
Sound Income Strategies, Llc09-30-2021Real Estate Etf10,389Increased111.240.141,057,000.00110.98101.74Form 13
Old Port Advisors09-30-2021Real Estate Etf7,825Increased0.820.29810,000.00-0.86103.51Form 13
Ewg Elevate Inc.09-30-2021Real Estate Etf17,691New!0.000.741,801,000.000.00101.80Form 13
Cra Financial Services, Llc09-30-2021Real Estate Etf10,117Increased11.720.351,030,000.0011.71101.81Form 13
Kmg Fiduciary Partners, Llc09-30-2021Real Estate Etf23,492Decreased-1.270.412,391,000.00-1.28101.78Form 13
Private Capital Management Llc09-30-2021Real Estate Etf4,645Increased61.680.19473,000.0061.99101.83Form 13
Arden Trust Co09-30-2021Mutual Funds/eq1,976Decreased-33.040.03201,000.00-33.22203.34Form 13
Tsfg, Llc09-30-2021Mf Closed And Mf Open1,742Decreased-5.580.07177,000.00-5.85101.61Form 13
S.a. Mason Llc09-30-2021Etf6,611Increased9.890.44673,000.009.97101.80Form 13
Apella Capital, Llc09-30-2021Real Estate Etf13,566Decreased-3.070.271,391,000.00-2.39102.54Form 13
Cva Family Office, Llc09-30-2021Real Estate Etf9,728Increased27.900.21768,000.00-0.7878.95Form 13
Rosenberg Matthew Hamilton09-30-2021Reit Index Etf4,563Increased5.140.18464,000.004.98101.69Form 13
Websterrogers Financial Advisors, Llc09-30-2021Real Estate Etf66,111Increased1.821.566,729,000.000.24101.78Form 13
Rfg Holdings, Inc.09-30-2021Real Estate Etf21,061New!0.001.242,144,000.000.00101.80Form 13
Soa Wealth Advisors, Llc.09-30-2021Etf367Increased182.310.0137,000.00184.62100.82Form 13
Alliance Wealth Advisors, Llc09-30-2021Real Estate Etf4,023Decreased-0.980.36409,000.00-1.21101.67Form 13
Piscataqua Savings Bank09-30-2021Etf - Equities7,930Increased1.380.70807,000.001.38203.46Form 13
Mcelhenny Sheffield Capital Management, Llc09-30-2021Real Estate Etf22,054New!0.001.022,245,000.000.00101.80Form 13
First Hawaiian Bank09-30-2021Real Estate Etf25,257Decreased-0.690.102,571,000.00-0.70203.60Form 13
First Midwest Bank Trust Division09-30-2021Real Estate Etf17,263Increased3.040.251,757,000.003.05203.56Form 13
Wesbanco Bank Inc09-30-2021Mutual Funds -51,397Decreased-18.100.205,231,000.00-18.11203.55Form 13
Investment Partners, Ltd.09-30-2021Real Estate Etf21,532Increased0.021.002,192,000.000.05101.80Form 13
Chatham Capital Group, Inc.09-30-2021Real Estate Etf58,745Increased10.981.155,979,000.0010.97101.78Form 13
Country Club Trust Company, N.a.09-30-2021Real Estate Etf2,016New!0.000.02209,000.000.00103.67Form 13
Buffington Mohr Mcneal09-30-2021Etf94,746Increased3.541.859,643,000.003.52101.78Form 13
Northwest Bancshares, Inc.09-30-2021Real Estate Etf9,484Increased9.770.22965,000.009.78203.16Form 13
Corrado Advisors, Llc09-30-2021Real Estate Etf13,863Increased12.910.871,411,000.0012.88101.78Form 13
Perkins Coie Trust Co09-30-2021Equity - Real Estate - Etf4,630Decreased-0.710.15471,000.00-0.84101.73Form 13
Diligent Investors, Llc09-30-2021Real Estate Etf3,615Maintained0.000.13368,000.000.00101.80Form 13
Edge Wealth Management Llc09-30-2021Etf5,000Maintained0.000.10509,000.00-0.20101.80Form 13
Beacon Capital Management, Inc.09-30-2021Real Estate Etf1,953,795Increased91.437.35198,857,000.001,172.60101.78Form 13
Northern Capital Management, Inc.09-30-2021Real Estate Etf3,030Maintained0.000.26308,000.000.00101.65Form 13
Capital Investment Advisors, Llc09-30-2021Real Estate Etf172,175Increased6.100.5917,524,000.006.10101.78Form 13
Parkside Advisors Llc09-30-2021Real Estate Etf90,882Increased4.682.899,250,000.004.67101.78Form 13
Friedenthal Financial09-30-2021Vanguard Reit Etf51,745New!0.003.125,267,000.000.00101.79Form 13
Evanson Asset Management, Llc09-30-2021Real Estate Etf51,010Decreased-0.330.545,220,000.000.21102.33Form 13
Teamwork Financial Advisors, Llc09-30-2021Real Estate Etf2,357Decreased-12.180.05240,000.00-12.09101.82Form 13
Lincoln Capital Llc09-30-2021Real Estate Etf3,000Maintained0.000.08305,000.000.00101.67Form 13
Wela Strategies, Inc.09-30-2021Reit Etf89,593Decreased-7.224.769,119,000.00-7.23101.78Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Real Estate Etf146Maintained0.000.0115,000.000.00102.74Form 13
Capital Insight Partners, Llc09-30-2021Real Estate Etf9,273Increased4.170.21944,000.004.19101.80Form 13
Gilbert & Cook, Inc.09-30-2021Real Estate Etf60Decreased-99.952.3212,982,000.000.49216,366.67Form 13
Harbour Capital Advisors, Llc09-30-2021Real Estate Etf3,500Maintained0.000.09356,000.000.00101.71Form 13
Sigfig Wealth Management, Llc09-30-2021Real Estate Etf2,525Decreased-8.910.01243,000.00-8.9996.24Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Real Estate Etf2,964Increased0.510.09307,000.001.66103.58Form 13
Conservest Capital Advisors, Inc.09-30-2021Real Estate Etf287,832Decreased-3.143.3029,296,000.00-3.15101.78Form 13
Aries Wealth Management09-30-2021Real Estate Etf2,528Maintained0.000.11257,000.000.00101.66Form 13
Private Capital Group, Llc09-30-2021Exchange Traded Fund32,025Increased0.290.733,260,000.000.31101.80Form 13
Foundations Investment Advisors, Llc09-30-2021Real Estate Etf12,430Decreased-8.150.061,274,000.00-10.41102.49Form 13
Westhill Financial Advisors, Inc.09-30-2021Real Estate Etf47,040Decreased-1.751.484,788,000.008.87101.79Form 13
Omega Financial Group, Llc09-30-2021Real Estate Etf74,588Decreased-1.503.627,592,000.009.14101.79Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Real Estate Etf1,331Increased3.900.08135,000.003.85101.43Form 13
Lpwm Llc09-30-2021Real Estate Etf37,300Increased2.412.293,850,000.000.60103.22Form 13
Powell Investment Advisors, Llc09-30-2021Real Estate Etf1,740Maintained0.000.11177,000.000.00101.72Form 13
Mattern Wealth Management Llc09-30-2021Real Estate Etf4,442Maintained0.000.15452,000.00-3.42101.76Form 13
Verde Capital Management09-30-2021Real Estate Etf10,552Decreased-0.670.451,074,000.00-0.65101.78Form 13
N.e.w. Advisory Services Llc09-30-2021Real Estate Etf4,309Decreased-6.350.07439,000.00-6.40101.88Form 13
Veracity Capital Llc09-30-2021Real Estate Etf2,634Decreased-99.120.11268,000.00-99.12101.75Form 13
Soundmark Wealth Management, Llc09-30-2021Real Estate Etf31,149Increased12.631.143,170,000.0012.01101.77Form 13
Fort Henry Capital, Llc09-30-2021Real Estate Etf106,063Decreased-0.149.5010,795,000.00-0.15101.78Form 13
West Financial Advisors, Llc09-30-2021Real Estate Etf2,355Increased344.340.07240,000.00344.44101.91Form 13
Financial Management Network Inc09-30-2021Real Estate Etf13,337Increased9.760.701,377,000.0010.51103.25Form 13
Everhart Financial Group, Inc.09-30-2021Real Estate Etf34,819Increased5.252.433,544,000.005.26101.78Form 13
Gofen & Glossberg Llc /il/09-30-2021Com8,276Increased31.280.02842,000.0031.15101.74Form 13
Courier Capital Llc09-30-2021Real Estate Etf2,520Maintained0.000.02256,000.00-0.39101.59Form 13
Appleton Partners Inc/ma09-30-2021Cs3,594Decreased-16.090.03366,000.00-16.06101.84Form 13
Marino, Stram & Associates Llc09-30-2021Real Estate Etf3,900Decreased-61.240.14397,000.00-61.23101.79Form 13
Bkd Wealth Advisors, Llc09-30-2021Real Estate Etf5,618Increased31.600.03572,000.0031.49101.82Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Real Estate Etf293,421Increased50.580.1929,866,000.0050.57101.79Form 13
Riverview Trust Co09-30-2021Com44,800Maintained0.004.834,560,000.000.00101.79Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap450Increased125.000.0346,000.00130.00102.22Form 13
Financial Enhancement Group Llc09-30-2021Real Estate Etf94Decreased-57.080.0010,000.00-54.55106.38Form 13
Genesee Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.09-30-2021Real Estate Etf4,265Increased0.400.26434,000.000.46101.76Form 13
Capital Asset Advisory Services Llc09-30-2021Real Estate Etf133,943Decreased-12.091.5213,633,000.00-12.10101.78Form 13
Canal Capital Management, Llc09-30-2021Real Estate Etf8,960Increased40.260.26912,000.0040.31101.79Form 13
Norway Savings Bank09-30-2021Real Estate Etf23,208Increased0.381.122,362,000.000.34204.62Form 13
Ritholtz Wealth Management09-30-2021Real Estate Etf36,635Decreased-7.100.263,729,000.00-7.10101.79Form 13
Tiaa, Fsb09-30-2021Exchange Traded Fund341,921Decreased-5.780.1234,801,000.00-5.79203.65Form 13
Manning & Napier Group, Llc09-30-2021Etf Equity63,428Increased0.950.066,455,000.000.94101.77Form 13
Winthrop Advisory Group Llc09-30-2021Real Estate Etf3,743Decreased-9.650.08381,000.00-9.72101.79Form 13
Verity Wealth Advisors09-30-2021Etf18,821Increased3.921.711,916,000.003.90101.80Form 13
Great Valley Advisor Group, Inc.09-30-2021Real Estate Etf4,107Increased61.250.03418,000.0063.28101.78Form 13
Kg&l Capital Management,llc09-30-2021Real Estate Etf6,414Decreased-0.880.29653,000.00-0.91101.81Form 13
Enterprise Trust & Investment Co09-30-2021Real Estate Etf80,381Decreased-1.103.318,181,000.00-1.11101.78Form 13
Red Door Wealth Management, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Real Estate Etf5,167Increased2.420.08526,000.002.33101.80Form 13
Columbia Trust Co 0101201609-30-2021Real Estate Etf5,565Increased2.680.30566,000.002.54101.71Form 13
Optas, Llc09-30-2021Real Estate Etf2,009Maintained0.000.06204,000.000.00101.54Form 13
Aprio Wealth Management, Llc09-30-2021Real Estate Etf33,726Increased0.021.563,433,000.000.03101.79Form 13
Intelligence Driven Advisers, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Iam Advisory, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berkshire Bank09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Latitude Advisors, Llc09-30-2021Real Estate Etf11,261Increased115.890.361,146,000.00115.82101.77Form 13
Oakwell Private Wealth Management, Llc09-30-2021Real Estate Etf5,204Decreased-2.380.29530,000.00-2.39101.84Form 13
Atalanta Sosnoff Capital, Llc09-30-2021Com2,169Increased4.280.01221,000.004.25101.89Form 13
Stock Yards Bank & Trust Co09-30-2021Mutual Funds -27,665Increased7.280.172,816,000.007.32203.54Form 13
Campbell Capital Management Inc09-30-2021Etf2,665Maintained0.000.12271,000.000.00101.69Form 13
Davenport & Co Llc09-30-2021Real Estate Etf32,229Increased17.820.023,280,000.0017.82101.77Form 13
Peoples Financial Services Corp.09-30-2021Common Stock10,801Increased1.800.461,100,000.001.85203.81Form 13
First National Bank Sioux Falls09-30-2021Exchange Traded Fund12,780Decreased-5.142.181,301,000.00-5.11101.80Form 13
First Citizens Bank & Trust Co09-30-2021Real Estate Etf8,110Decreased-65.140.04826,000.00-65.12203.88Form 13
Sheets Smith Wealth Management09-30-2021Real Estate Etf7,657Increased0.260.11779,000.000.26101.74Form 13
Bangor Savings Bank09-30-2021Otr26,907Increased6.010.282,739,000.006.04203.71Form 13
Baker Ellis Asset Management Llc09-30-2021Real Estate Etf12,886Decreased-0.390.261,346,000.002.20104.45Form 13
Advisornet Financial, Inc09-30-2021Etf2,648Increased7.600.02269,000.007.60101.59Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Callan Capital, Llc09-30-2021Real Estate Etf18,907Increased7.220.321,924,000.007.19101.76Form 13
Bartlett & Co. Llc09-30-2021Etf3,172Increased0.830.01323,000.000.94101.83Form 13
Keystone Financial Planning, Inc.09-30-2021Reit Etf5,837Maintained0.000.22594,000.000.00101.76Form 13
Next Financial Group, Inc09-30-2021Real Estate Etf50,433Increased2.620.405,133,000.002.60203.56Form 13
Juncture Wealth Strategies, Llc09-30-2021Real Estate Etf4,627Increased5.280.25471,000.001.73101.79Form 13
Intersect Capital Llc09-30-2021Real Estate Etf21,903Increased40.180.382,229,000.0040.19101.77Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common98,699Decreased-0.551.4310,046,000.00-0.55101.78Form 13
Meridian Wealth Management, Llc09-30-2021Real Estate Etf2,702Increased14.390.03275,000.0014.58101.78Form 13
Bluesky Wealth Advisors, Llc09-30-2021Real Estate Etf26,964Decreased-0.660.542,744,000.00-3.79101.77Form 13
Bogart Wealth, Llc09-30-2021Etf498Increased8.730.0151,000.008.51102.41Form 13
Cahaba Wealth Management, Inc.09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Trilogy Capital Inc.09-30-2021Real Estate Etf189,308Increased1.031.4719,268,000.00-2.95101.78Form 13
Fortem Financial Group, Llc09-30-2021Real Estate Etf2,726Decreased-2.470.14277,000.00-2.81101.61Form 13
Cedar Mountain Advisors, Llc09-30-2021Real Estate Etf6,211Decreased-24.609.99632,000.00-24.58101.75Form 13
Wolff Wiese Magana Llc09-30-2021Real Estate Etf828Decreased-80.680.0684,000.00-80.73101.45Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com3,737Increased96.070.30380,000.0097.92101.69Form 13
Bard Financial Services, Inc.09-30-2021Etf123,823Decreased-1.071.1212,603,000.00-1.08101.78Form 13
Willis Johnson & Associates, Inc.09-30-2021Real Estate Etf6,387Decreased-4.860.09650,000.00-4.83101.77Form 13
Canvas Wealth Advisors, Llc09-30-2021Real Estate Etf4,815Increased31.560.20490,000.0042.03101.77Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Real Estate Etf12,897Increased0.041.241,313,000.000.08101.81Form 13
Fifth Third Bancorp09-30-2021Real Estate Etf3,233,349Increased1.711.43329,090,000.001.70101.78Form 13
City Holding Co09-30-2021Reit15,740Decreased-5.410.271,602,000.00-5.43101.78Form 13
Raymond James Trust N.a.09-30-2021Etf / Closed En57,394Decreased-4.620.195,841,000.00-4.64203.46Form 13
Sabal Trust Co09-30-2021Real Estate Etf27,979Increased0.950.202,847,000.000.92203.32Form 13
Bank Of Stockton09-30-2021Equities4,294Increased18.290.13437,000.0018.11101.77Form 13
Exchange Traded Concepts, Llc09-30-2021Real Estate Etf15,313Increased93.250.041,559,000.0093.18101.81Form 13
Asset Dedication, Llc09-30-2021Etf1,307Increased43.470.02133,000.0043.01101.76Form 13
Retirement Planning Group09-30-2021Real Estate Etf16,509Increased0.240.191,680,000.000.24101.76Form 13
Axiom Investment Management Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Autus Asset Management, Llc09-30-2021Real Estate Etf104,196Increased4.791.1510,606,000.004.79509.23Form 13
Gradient Investments Llc09-30-2021Real Estate Etf310Increased0.320.0032,000.003.23103.23Form 13
Annex Advisory Services, Llc09-30-2021Real Estate Etf12,101Decreased-17.780.101,231,000.00-17.88101.73Form 13
Clarius Group, Llc09-30-2021Real Estate Etf3,730Maintained0.000.03380,000.000.00101.88Form 13
Symmetry Partners, Llc09-30-2021Etf66,216Increased7.760.456,789,000.008.54102.53Form 13
Islay Capital Management, Llc09-30-2021Real Estate Etf165Maintained0.000.0117,000.0013.33103.03Form 13
Elwood & Goetz Wealth Advisory Group, Llc09-30-2021Real Estate Etf72,256Decreased-4.322.547,354,000.00-4.33101.78Form 13
Sage Rhino Capital Llc09-30-2021Real Estate Etf3,201Maintained0.000.10326,000.000.00101.84Form 13
Coastal Investment Advisors, Inc.09-30-2021Real Estate Etf4,610Increased3.550.11469,000.003.53101.74Form 13
Colton Groome Financial Advisors, Llc09-30-2021Real Estate Etf2,310Decreased-2.610.10235,000.00-2.49101.73Form 13
Moser Wealth Advisors, Llc09-30-2021Real Estate Etf2,000Maintained0.000.13204,000.000.00102.00Form 13
Rmr Wealth Builders09-30-2021Real Estate Etf7,837Decreased-5.330.23798,000.005.00101.82Form 13
Svb Wealth Advisory, Inc.09-30-2021Real Estate Etf15,441Increased0.221.051,572,000.000.26101.81Form 13
Crew Capital Management, Ltd.09-30-2021Real Estate Etf28,016Increased0.522.652,851,000.000.49101.76Form 13
First Financial Corp /in/09-30-2021Etf Equity6,356Decreased-4.760.43646,000.00-4.86202.28Form 13
Arkansas Financial Group, Inc.09-30-2021Reit Etf15,866Decreased-3.270.351,615,000.00-3.29101.79Form 13
Nbt Bank N A /ny09-30-2021Com16,865Decreased-0.280.241,716,000.00-0.29203.48Form 13
Umb Bank N A/mo09-30-2021Common280,884Increased3.230.6428,589,000.003.22203.58Form 13
Dixon Hubard Feinour & Brown Inc/va09-30-2021Etf16,883Increased3.969.991,718,000.003.93101.76Form 13
Albion Financial Group /ut09-30-2021Real Estate Etf395Maintained0.000.0040,000.000.00101.27Form 13
Capital City Trust Co/fl09-30-2021Real Estate Etf4,792Maintained0.000.15488,000.000.00101.84Form 13
Sentinel Trust Co Lba09-30-2021Com50,075Maintained0.009.995,097,000.000.00101.79Form 13
Central Bank & Trust Co09-30-2021Real Estate143,619Increased5.482.4014,618,000.005.47204.72Form 13
Pacific Financial Group Inc09-30-2021Real Estate Etf30,003Increased97.222.183,054,000.0097.16101.79Form 13
Jmg Financial Group, Ltd.09-30-2021Com191,262Increased1.401.0919,467,000.001.39101.78Form 13
Farmers Trust Co09-30-2021Exchange Traded Fund2,105Maintained0.000.04217,000.001.40205.90Form 13
Reilly Financial Advisors, Llc09-30-2021Real Estate Etf450Maintained0.000.0046,000.000.00102.22Form 13
Blb&b Advisors, Llc09-30-2021Real Estate Etf2,269New!0.000.02231,000.000.00101.81Form 13
Greenwich Wealth Management Llc09-30-2021Reit Etf9,031Increased0.780.07920,000.000.22203.76Form 13
Dfpg Investments, Llc09-30-2021Real Estate Etf2,338Decreased-1.930.09249,000.000.00106.50Form 13
Paragon Capital Management Ltd09-30-2021Real Estate Etf3,697Decreased-4.960.06376,000.00-5.05101.70Form 13
Abacus Planning Group, Inc.09-30-2021Real Estate Etf6,972Increased0.640.23710,000.000.71101.84Form 13
Gemmer Asset Management Llc09-30-2021Real Estate Etf984Increased0.100.01100,000.000.00101.63Form 13
Stratos Wealth Partners, Ltd.09-30-2021Real Estate Etf86,201Decreased-1.050.228,774,000.00-1.06101.79Form 13
Rfg Advisory, Llc09-30-2021Real Estate Etf2,075Decreased-32.280.02211,000.00-32.37101.69Form 13
Cambridge Advisors Inc.09-30-2021Real Estate Etf59,903Decreased-2.601.496,097,000.00-2.60101.78Form 13
Ellevest, Inc.09-30-2021Etf85,838Increased4.770.858,736,000.004.32203.54Form 13
Edmonds Duncan Registered Investment Advisors, Llc09-30-2021Etf23,501Increased3.320.732,392,000.003.33101.78Form 13
Peak Financial Management, Inc.09-30-2021Real Estate Etf48,686Increased0.731.684,955,000.000.71101.77Form 13
Polianta Ltd09-30-2021Etp77,400Maintained0.000.167,877,000.000.00101.77Form 13
Stratos Wealth Advisors, Llc09-30-2021Real Estate Etf78,510Increased37.910.687,991,000.0037.89101.78Form 13
Fundamentun, Llc09-30-2021Real Estate Etf17,808New!0.000.321,813,000.000.00101.81Form 13
Jordan Park Group Llc09-30-2021Real Estate Etf4,004New!0.000.02408,000.000.00101.90Form 13
Capital Wealth Management, Llc09-30-2021Real Estate Etf2,528New!0.000.20257,000.000.00203.03Form 13
Pflug Koory, Llc09-30-2021Real Estate Etf510Increased0.200.0352,000.000.00101.96Form 13
Howard Wealth Management, Llc09-30-2021Real Estate Etf12,853Increased0.180.731,308,000.000.15101.77Form 13
Uma Financial Services, Inc.09-30-2021Real Estate Etf20,245Decreased-0.590.592,154,000.000.75106.40Form 13
Professional Financial Advisors, Llc09-30-2021Real Estate Etf4,267Increased15.170.25434,000.0014.51101.71Form 13
Arkadios Wealth Advisors09-30-2021Etf3,272Decreased-4.050.05333,000.00-4.03101.77Form 13
Alhambra Investment Partners Llc09-30-2021Real Estate Etf2,007Decreased-24.320.16204,000.00-24.44101.64Form 13
Vivid Financial Management, Inc.09-30-2021Real Estate Etf14,398Increased68.160.601,465,000.0068.00101.75Form 13
Bluestem Financial Advisors, Llc09-30-2021Real Estate Etf101,543Decreased-0.846.7510,335,000.009.86101.78Form 13
Kestra Advisory Services, Llc09-30-2021Real Estate Etf150,887Increased38.090.1515,357,000,000.0038.08101,778.15Form 13
Falcon Wealth Planning09-30-2021Real Estate Etf108,012Increased7.234.1810,993,000.007.22101.78Form 13
Central Trust Co09-30-2021Common Stock14,418Increased9.789.991,467,000.009.72203.13Form 13
Pinnacle Associates Ltd09-30-2021Real Estate Etf48,485Decreased-9.290.094,935,000.008.70101.78Form 13
First Bancorp, Inc /me/09-30-2021Etf-equity5,311Maintained0.000.51540,000.00-0.18203.35Form 13
Hc Financial Advisors Inc09-30-2021Real Estate Etf589Maintained0.000.0460,000.000.00101.87Form 13
Provise Management Group, Llc09-30-2021Real Estate Etf8,159Decreased-7.710.08830,000.00-7.78101.73Form 13
Ledyard National Bank09-30-2021Com7,166Decreased-52.900.08730,000.00-52.87203.82Form 13
First National Bank Of Hutchinson09-30-2021Exchange Traded Fund6,840Maintained0.000.39696,000.000.00101.75Form 13
First National Bank & Trust Co Of Newtown09-30-2021Etf - Equity Large Cap25,250Increased3.590.542,570,000.003.55203.77Form 13
North Star Investment Management Corp.09-30-2021Etf7,451Increased20.180.06758,000.0020.13101.73Form 13
Regis Management Co Llc09-30-2021Com138,561Decreased-11.702.4414,103,000.00-11.70101.78Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Real Estate Etf15,147Maintained0.000.011,542,000.000.00101.80Form 13
Moller Financial Services09-30-2021Real Estate Etf175,201Decreased-1.985.8917,832,000.00-2.00101.78Form 13
Clear Street Markets Llc09-30-2021Real Estate Etf11,700Increased306.250.091,191,000.008.37101.79Form 13
Baltimore-washington Financial Advisors, Inc.09-30-2021Real Estate Etf2,924Decreased-3.690.03297,000.00-3.88101.57Form 13
E&g Advisors, Lp09-30-2021Real Estate Etf5,493Maintained0.000.15559,000.005.87101.77Form 13
Trust Co09-30-2021Real Estate Etf9,320New!0.000.24949,000.000.00101.82Form 13
Sugarloaf Wealth Management, Llc09-30-2021Real Estate Etf545Increased0.550.0155,000.000.00100.92Form 13
Northwest Wealth Management, Llc09-30-2021Real Estate Etf13,964Increased5.650.711,421,000.005.65101.76Form 13
Unison Advisors Llc09-30-2021Real Estate Etf5,514Increased6.450.14561,000.006.45101.74Form 13
Csenge Advisory Group09-30-2021Real Estate Etf7,569Decreased-31.450.07781,000.00-30.82103.18Form 13
White Lighthouse Investment Management Inc.09-30-2021Real Estate Etf28,255Increased3.910.772,876,000.003.90101.79Form 13
Ellenbecker Investment Group09-30-2021Real Estate Reit0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc09-30-2021Mf Closed And Mf Open444Increased0.450.0145,000.000.00101.35Form 13
Aj Wealth Strategies, Llc09-30-2021Real Estate Etf7,319Increased0.150.04745,000.0011.03101.79Form 13
All Season Financial Advisors, Inc.09-30-2021Real Estate Etf21,153Decreased-59.341.502,153,000.00-59.35101.78Form 13
Essex Savings Bank09-30-2021Exchange Traded Fds-equity6,903Decreased-0.860.27750,000.007.91217.30Form 13
Wambolt & Associates, Llc09-30-2021Real Estate Etf10,622Increased0.930.441,096,000.001.86103.18Form 13
Personal Wealth Partners09-30-2021Real Estate Etf3,344Increased45.080.14340,000.0044.68101.67Form 13
Guidance Point Advisors, Llc09-30-2021Real Estate Etf6,659Increased0.570.25677,000.000.59101.67Form 13
Ameraudi Asset Management, Inc.09-30-2021Real Estate Etf25,748Increased2.531.132,621,000.002.54203.59Form 13
Patriot Investment Management Inc.09-30-2021Real Estate Etf176,316Increased7.921.6217,945,000.007.91101.78Form 13
Zhang Financial Llc09-30-2021Real Estate Etf21,225Decreased-1.930.502,160,000.00-1.95101.77Form 13
Tranquility Partners, Llc09-30-2021Real Estate Etf2,546Increased4.090.13259,000.004.02101.73Form 13
Venture Visionary Partners Llc09-30-2021Real Estate Etf5,664Decreased-9.130.04576,000.00-9.15101.69Form 13
Platte River Wealth Advisors, Llc09-30-2021Real Estate Etf72,973Decreased-2.472.757,427,000.00-2.48101.78Form 13
Sentinel Pension Advisors Inc09-30-2021Real Estate Etf16,656Decreased-0.340.581,695,000.00-0.35101.77Form 13
Bhf Rg Capital Inc.09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Onyx Bridge Wealth Group Llc09-30-2021Real Estate Etf2,199Increased6.280.09235,000.007.80106.87Form 13
Toth Financial Advisory Corp09-30-2021Real Estate Etf7,480Decreased-6.790.12761,000.00-6.85101.74Form 13
Stonex Group Inc.09-30-2021Real Estate Etf3,776Decreased-0.110.06384,000.00-0.26101.69Form 13
Park Avenue Securities Llc09-30-2021Real Estate Etf16,757Increased62.890.031,706,000.0062.94101.81Form 13
Jag Capital Management, Llc09-30-2021Com2,081New!0.000.02212,000.000.00101.87Form 13
Farmers & Merchants Investments Inc09-30-2021Real Estate Etf38,444Increased2059.780.173,913,000.002,061.88101.78Form 13
United Bank09-30-2021Common Stock17,431Decreased-38.350.241,774,000.00-31.69101.77Form 13
Boenning & Scattergood, Inc.09-30-2021Etf7,345Increased3.920.13747,000.003.75101.70Form 13
Millburn Ridgefield Corp09-30-2021Real Estate Etf832,540Increased0.015.9584,736,000.000.00101.78Form 13
Avantax Advisory Services, Inc.09-30-2021Real Estate Etf829,624Increased6.351.4184,556,000.006.43101.92Form 13
Bowling Portfolio Management Llc09-30-2021Com22,318Decreased-7.160.512,272,000.00-7.15101.80Form 13
Hanson & Doremus Investment Management09-30-2021Etf1,517Increased9.539.99154,000.0041.28101.52Form 13
Ls Investment Advisors, Llc09-30-2021Real Estate Etf51,198Increased0.750.675,211,000.000.73101.78Form 13
Efficient Advisors, Llc09-30-2021Real Estate Etf222,107Increased87.222.1622,606,000.0087.20101.78Form 13
Joel Isaacson & Co., Llc09-30-2021Real Estate Etf7,335Decreased-22.640.06747,000.0012.67101.84Form 13
Covenant Multifamily Offices, Llc09-30-2021Real Estate Etf2,746Decreased-11.900.05282,000.00-11.04102.69Form 13
Colony Family Offices, Llc09-30-2021Real Estate Etf3,481Decreased-13.750.22354,000.00-13.87101.69Form 13
Kestra Private Wealth Services, Llc09-30-2021Real Estate Etf39,020Increased2.360.223,971,000,000.002.35101,768.32Form 13
Cooper/haims Advisors, Llc09-30-2021Real Estate Etf3,349Increased0.030.21341,000.000.00101.82Form 13
V Wealth Advisors Llc09-30-2021Real Estate Etf2,863Increased4.340.04291,000.003.93200.66Form 13
Highland Private Wealth Management09-30-2021Real Estate Etf27,532Increased0.050.402,802,000.000.04101.77Form 13
Armbruster Capital Management, Inc.09-30-2021Real Estate Etf16,382Decreased-2.820.481,667,000.00-2.86101.76Form 13
Cascade Investment Advisors, Inc.09-30-2021Real Estate Etf699Maintained0.000.0571,144,000.00-0.01101,779.69Form 13
Franklin, Parlapiano, Turner & Welch, Llc09-30-2021Etf3,067Maintained0.000.10312,000.000.00101.73Form 13
Peterson Wealth Advisors, Llc09-30-2021Real Estate Etf97,789Increased1923.363.299,953,000.001,922.97101.78Form 13
Slow Capital, Inc.09-30-2021Real Estate Etf18,784Decreased-1.790.351,912,000.00-1.80101.79Form 13
Oak Asset Management, Llc09-30-2021Real Estate Etf2,213New!0.000.10236,000.000.00106.64Form 13
Nkcfo Llc09-30-2021Real Estate Etf8,500Increased13.330.29865,000.0013.37101.76Form 13
Ellis Investment Partners, Llc09-30-2021Real Estate Etf11,966Decreased-0.050.311,217,000.00-0.08101.70Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Real Estate Etf2,529Decreased-13.270.05257,000.00-13.47101.62Form 13
Skyoak Wealth, Llc09-30-2021Real Estate Etf7,310Increased1.360.20744,000.001.36101.78Form 13
Investors Financial Group, Llc09-30-2021Real Estate Etf4,889Increased42.870.26498,000.0043.10101.86Form 13
Marotta Asset Management09-30-2021Com56,985Increased2.259.995,799,901,000.001.80101,779.43Form 13
Lloyd Advisory Services, Llc.09-30-2021Real Estate Etf487Increased0.410.0350,000.002.04102.67Form 13
Total Clarity Wealth Management, Inc.09-30-2021Real Estate Etf121New!0.000.0112,000.000.0099.17Form 13
Kinloch Capital, Llc09-30-2021Real Estate Etf12,815Decreased-14.630.921,304,000.00-14.66101.76Form 13
Red Wave Investments Llc09-30-2021Real Estate Etf68,267Increased1.102.516,948,000.001.09101.78Form 13
Applied Capital Llc09-30-2021Real Estate Etf2,787Increased2.439.99284,000.002.53101.90Form 13
First American Trust, Fsb09-30-2021Alternative Etf43,031Increased3.030.664,379,000.003.01203.13Form 13
Townsend Asset Management Corp /nc/ /adv09-30-2021Real Estate Etf232Increased19.590.0124,000.0020.00103.45Form 13
Arrow Financial Corp09-30-2021Other5,775Maintained0.000.08588,000.000.00203.63Form 13
Fifth Third Securities, Inc.09-30-2021Exchange Traded Fund7,772New!0.000.11791,000.000.00101.78Form 13
Tompkins Financial Corp09-30-2021Real Estate-etf14,755Decreased-5.250.271,502,000.005.03101.80Form 13
Optimum Investment Advisors09-30-2021Real Estate Etf1,293Decreased-64.410.06132,000.00-64.32102.09Form 13
Patten & Patten Inc/tn09-30-2021Com3,318Maintained0.000.03338,000.000.00101.87Form 13
Cadence Bank Na09-30-2021Mutual Fund/sto2,273Maintained0.000.07232,000.000.00204.86Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Liberty Capital Management, Inc.09-30-2021Real Estate Etf21,375Decreased-0.180.642,176,000.00-0.18101.80Form 13
Narwhal Capital Management09-30-2021Real Estate Etf3,069Decreased-47.260.04312,000.00-47.30101.66Form 13
Allen Capital Group, Llc09-30-2021Real Estate Etf41,137Increased5.450.844,187,000.005.44101.78Form 13
Family Firm, Inc.09-30-2021Real Estate Etf60,824Decreased-1.961.736,592,000.004.39108.38Form 13
Mcnamara Financial Services, Inc.09-30-2021Real Estate Etf5,092Decreased-1.450.14518,000.00-1.52101.73Form 13
Plimoth Trust Co Llc09-30-2021Com92,268Decreased-2.372.659,391,000.00-2.38203.46Form 13
Private Advisory Group Llc09-30-2021Real Estate Etf50,208Decreased-0.461.255,110,000.00-0.47101.78Form 13
Gsb Wealth Management, Llc09-30-2021Real Estate Etf4,250Decreased-29.810.22433,000.00-29.71101.88Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Etf10,517Increased4.530.271,070,000.004.49101.74Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Real Estate Etf290Maintained0.000.0230,000.000.00103.45Form 13
Quattro Financial Advisors Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Paulson Wealth Management Inc.09-30-2021Real Estate Etf2,579Decreased-1.040.12263,000.00-0.75101.98Form 13
Global Retirement Partners, Llc09-30-2021Real Estate Etf23,685Decreased-1.020.242,411,000.00-1.03101.79Form 13
Baldrige Asset Management Llc09-30-2021Real Estate Etf55,190Decreased-0.992.345,617,000.00-1.00101.78Form 13
Beck Bode, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc09-30-2021Real Estate Etf46Maintained0.000.005,000.000.00108.70Form 13
Cowa, Llc09-30-2021Real Estate Etf6,305Decreased-6.740.37648,000.0013.09102.78Form 13
Ade, Llc09-30-2021Mf Closed And Mf Open2,844Increased44.370.26289,000.0044.50101.62Form 13
Spire Wealth Management09-30-2021Real Estate Etf58,702Increased3.010.165,974,000.002.45101.77Form 13
James Investment Research Inc09-30-2021Com7Increased133.330.001,000.000.00142.86Form 13
Pds Planning, Inc09-30-2021Real Estate Etf37,065Increased0.940.873,772,000.000.91101.77Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com2,147Increased4.120.01219,000.004.29102.00Form 13
Osborne Partners Capital Management, Llc09-30-2021Real Estate Etf317,981Decreased-8.262.6032,364,000.00-8.27101.78Form 13
Fulton Breakefield Broenniman Llc09-30-2021Real Estate Etf1,978Increased0.560.02201,000.000.50101.62Form 13
Wbh Advisory Inc09-30-2021Real Estate Etf34,224Increased4.040.433,483,000.00-0.03101.77Form 13
Destination Wealth Management09-30-2021Real Estate Etf27,584Decreased-4.440.112,808,000.00-4.42101.80Form 13
Jaffetilchin Investment Partners, Llc09-30-2021Real Estate Etf13,574Decreased-70.170.151,382,000.00-66.25101.81Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com403,403Increased8.150.0341,058,000.008.14101.78Form 13
Sage Advisory Services, Ltd.co.09-30-2021Real Estate Etf65,022Decreased-56.161.726,618,000.00-56.16101.78Form 13
Boston Trust Walden Corp09-30-2021Etf - Eq2,206Maintained0.000.00225,000.000.00101.99Form 13
Cerity Partners Llc09-30-2021Etf131,255Decreased-2.360.2913,359,000.00-2.38101.78Form 13
Perigon Wealth Management, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Real Estate Etf149Maintained0.000.0115,000.000.00100.67Form 13
Krilogy Financial Llc09-30-2021Real Estate Etf45,306Decreased-2.140.464,611,000.00-2.14101.77Form 13
Traynor Capital Management, Inc.09-30-2021Real Estate Etf19,658Increased21.130.272,000,000.0020.19101.74Form 13
Northwest Capital Management Inc09-30-2021Real Estate Etf3,431Increased0.700.19374,000.003.31109.01Form 13
Leonard Rickey Investment Advisors P.l.l.c.09-30-2021Real Estate Etf3,293Increased44.680.14335,000.0040.17101.73Form 13
Cadent Capital Advisors, Llc09-30-2021Real Estate Etf8,058Increased0.170.36820,000.000.12101.76Form 13
Eudaimonia Partners, Llc09-30-2021Exchange Traded Fund3,876Increased40.540.07395,000.0040.57101.91Form 13
Truewealth Advisors, Llc09-30-2021Real Estate Etf1,977Decreased-3.750.00201,000.00-3.83101.67Form 13
Mbl Wealth, Llc09-30-2021Real Estate Etf15,092Increased231.690.531,536,000.00267.46101.78Form 13
Orion Capital Management Llc09-30-2021Real Estate Etf25,064Increased3.411.542,551,000.003.40101.78Form 13
Old National Bancorp /in/09-30-2021Real Estate Etf28,490Decreased-1.210.112,899,000.00-1.23203.49Form 13
Rockland Trust Co09-30-2021Real Estate Etf58,471Decreased-2.660.415,951,000.00-2.67203.63Form 13
Highland Capital Management, Llc09-30-2021Real Estate Etf14,030Increased2.710.091,428,000.002.73101.78Form 13
Capital Advisors Inc/ok09-30-2021Real Estate Etf394,542Increased253.701.1940,156,000.00291.88101.78Form 13
Sumitomo Life Insurance Co09-30-2021Common538,000Increased56.401.4754,758,000.0056.38101.78Form 13
First Quadrant L P/ca09-30-2021Etf16,654Decreased-30.010.201,695,000.00-30.02101.78Form 13
Community Trust & Investment Co09-30-2021Mutual Funds/eq199,392Decreased-0.109.9920,294,000.00-0.11203.43Form 13
Norris Perne & French Llp/mi09-30-2021Etf4,700Maintained0.000.04478,000.000.00101.70Form 13
Pinnacle Financial Partners Inc09-30-2021Real Estate Etf83,757Increased1.790.308,524,000.001.78304.98Form 13
Flputnam Investment Management Co09-30-2021Real Estate Etf13,508Increased21.430.051,375,000.0021.47101.79Form 13
Country Trust Bank09-30-2021Etf - Equity54,727Decreased-1.370.165,570,000.00-1.38101.78Form 13
Bingham Osborn & Scarborough Llc09-30-2021Real Estate Etf92,638Decreased-0.470.669,429,000.00-0.47101.78Form 13
Balasa Dinverno & Foltz Llc09-30-2021Real Estate Etf3,521Decreased-9.720.03359,000.00-11.14101.96Form 13
Sol Capital Management Co09-30-2021Com10,174Increased8.620.211,036,000.008.71101.83Form 13
J.w. Cole Advisors, Inc.09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Rocky Mountain Advisers, Llc09-30-2021Real Estate Etf118Maintained0.000.0112,000.000.00101.69Form 13
Cutler Group Lp09-30-2021Call144,600Decreased-39.370.051,136,000.00-45.258.91Form 13
Sequoia Financial Advisors, Llc09-30-2021Real Estate Etf5,405Decreased-41.470.06550,000.00-41.49101.76Form 13
Mosaic Family Wealth, Llc09-30-2021Etf18,177Decreased-2.320.511,850,000.00-2.32101.78Form 13
Simmons Bank09-30-2021Etf-alternative66,082Decreased-1.740.486,726,000.00-1.75305.84Form 13
Fc Advisory Llc09-30-2021Real Estate Etf81,574Increased3.983.708,303,000.003.98101.78Form 13
Legacy Bridge, Llc09-30-2021Real Estate Etf82New!0.000.008,000.000.0097.56Form 13
Prairieview Partners, Llc09-30-2021Real Estate Etf6Maintained0.000.001,000.000.00166.67Form 13
Chesapeake Wealth Management09-30-2021Real Estate Etf9,086Decreased-13.840.33924,000.00-13.89202.84Form 13
Independence Bank Of Kentucky09-30-2021Real Estate Etf24,668Increased1.461.092,511,000.001.45101.79Form 13
Legacy Financial Advisors, Inc.09-30-2021Etf2,180New!0.000.05222,000.000.00101.83Form 13
New Potomac Partners, Llc09-30-2021Real Estate Etf2,348New!0.000.16239,000.000.00101.79Form 13
Lfa - Lugano Financial Advisors Sa09-30-2021Real Estate Etf3,718Maintained0.000.25378,000.000.00101.67Form 13
Elm Partners Management Llc09-30-2021Etf313,148Maintained0.004.2531,872,000.000.00101.78Form 13
Full Sail Capital, Llc09-30-2021Real Estate Etf38,540Decreased-7.720.343,923,000.00-7.72101.79Form 13
Hillcrest Wealth Advisors - Ny, Llc09-30-2021Real Estate Etf4,700Maintained0.000.28478,000.000.00101.70Form 13
Edge Capital Group, Llc09-30-2021Real Estate Etf10,287Decreased-1.500.081,047,000.00-1.51101.78Form 13
Ifg Advisors, Llc09-30-2021Real Estate Etf3,946Increased5.140.18402,000.005.24101.88Form 13
Atlas Private Wealth Advisors09-30-2021Mf Closed And Mf Open1,473Decreased-4.660.08150,000.005.63101.83Form 13
Cordant, Inc.09-30-2021Real Estate Etf90,682Increased1.865.619,230,000.001.85101.78Form 13
Mayflower Financial Advisors, Llc09-30-2021Etf11,957Increased1.350.171,276,000.006.24106.72Form 13
First Merchants Corp09-30-2021Etf Real Estate122,510Decreased-0.970.7912,469,000.00-0.98203.10Form 13
Fisher Asset Management, Llc09-30-2021Com1,990Decreased-46.690.00203,000.00-46.58102.01Form 13
Atlantic Union Bankshares Corp09-30-2021Etf3,317Increased21.680.03338,000.0022.02101.90Form 13
Bryn Mawr Trust Co09-30-2021Etf-equity3,834Maintained0.000.02390,000.000.00203.48Form 13
Leavell Investment Management, Inc.09-30-2021Reit Etf18,220Increased16.690.141,854,000.0029.29101.76Form 13
Baldwin Brothers Llc/ma09-30-2021Real Estate Etf1,886Increased10.680.02192,000.0010.98101.80Form 13
Trust Co Of Virginia /va09-30-2021Real Estate Etf169,058Decreased-0.571.9117,207,000.00-1.10203.57Form 13
Greenwood Capital Associates Llc09-30-2021Real Estate Etf4,778Decreased-56.540.01486,000.00-56.57101.72Form 13
Garland Capital Management Inc09-30-2021Real Estate Etf1,769Decreased-1.280.13180,000.00-1.10101.75Form 13
Ziegler Capital Management, Llc09-30-2021Real Estate Etf38,900Maintained0.000.143,959,000.00-0.03101.77Form 13
Hills Bank & Trust Co09-30-2021Real Estate Etf1,012Decreased-6.380.02103,000.00-6.36203.61Form 13
Ballentine Partners, Llc09-30-2021Real Estate Etf91,258Increased4.820.319,288,000.004.81101.78Form 13
Meridian Investment Counsel Inc.09-30-2021Real Estate Etf4,354Maintained0.000.16443,000.000.00101.75Form 13
Aspiriant, Llc09-30-2021Real Estate Etf35,235Increased1.150.213,587,000.001.21101.80Form 13
State Of New Jersey Common Pension Fund D09-30-2021Real Estate Etf1,200,000Maintained0.000.38122,136,000.00-0.01101.78Form 13
Patton Albertson Miller Group, Llc09-30-2021Real Estate Etf5,868Increased0.020.11597,000.000.00101.74Form 13
Westside Investment Management, Inc.09-30-2021Etf10,731Increased0.519.99238,264,000.001.40103,321.77Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)09-30-2021Real Estate Etf8,638,304Maintained0.009.99879,207,000.00-0.01305.34Form 13
Merit Financial Group, Llc09-30-2021Real Estate Etf4,007Increased8.470.04408,000.0020.35101.82Form 13
Darwin Advisors, Llc09-30-2021Real Estate Etf12,915Increased13.320.211,314,000.0013.28101.74Form 13
Aptus Capital Advisors, Llc09-30-2021Real Estate Etf3,432Decreased-1.290.01349,000.00-1.41101.69Form 13
Simon Quick Advisors, Llc09-30-2021Exchange Traded Funds638Increased0.630.0264,000.000.00100.31Form 13
Covenant Asset Management, Llc09-30-2021Real Estate Etf17,668Maintained0.000.531,798,000.000.00101.77Form 13
Moloney Securities Asset Management, Llc09-30-2021Com4,973Maintained0.000.09506,000.000.00101.75Form 13
Spearhead Capital Advisors, Llc09-30-2021Real Estate Etf2,376Decreased-17.180.03242,000.00-17.12101.85Form 13
Investors Research Corp09-30-2021Real Estate Etf326Maintained0.000.0133,000.000.00101.23Form 13
Solstein Capital, Llc09-30-2021Real Estate Etf1,285Decreased-84.870.08131,000.007.38101.95Form 13
Lutz Financial Services Llc09-30-2021Real Estate Etf150,798Decreased-11.981.9915,348,000.00-11.99101.78Form 13
Selective Wealth Management, Inc.09-30-2021Real Estate Etf1,021Increased0.590.06104,000.000.97101.86Form 13
Market Street Wealth Management Advisors Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc09-30-2021Real Estate Etf76,478Decreased-0.286.648,365,000.003.58109.38Form 13
Praetorian Wealth Management, Inc.09-30-2021Etf2,463Increased2.200.09251,000.002.45101.91Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Real Estate Etf2,198Increased11.570.10223,000.0011.50296.88Form 13
Mclean Asset Management Corp09-30-2021Real Estate Etf2,380Increased4.250.10261,000.008.75109.66Form 13
Newbridge Financial Services Group, Inc.09-30-2021Real Estate Etf1,638Decreased-8.900.10167,000.00-8.74101.95Form 13
Stephens Inc /ar/09-30-2021Real Estate Etf368,356Increased1.370.5837,491,000.001.36101.78Form 13
Washington Trust Bank09-30-2021Real Estate Etf10,791Decreased-4.160.131,098,000.00-4.19203.52Form 13
Bank Hapoalim Bm09-30-2021Real Estate Etf4,765Decreased-4.490.05485,000.00-4.53101.78Form 13
Moseley Investment Management Inc09-30-2021Real Estate Etf3,180Increased4.670.17328,000.0017.56103.14Form 13
Kanawha Capital Management Llc09-30-2021Etf82,748Increased1.630.788,422,000.001.63101.78Form 13
Palisades Hudson Asset Management, L.p.09-30-2021Reit Etf15,838Increased2.270.741,612,000.002.28101.78Form 13
Amg National Trust Bank09-30-2021Real Estate Etf8,638Maintained0.000.03879,000.000.00101.76Form 13
Montecito Bank & Trust09-30-2021Com12,594Increased12.860.251,282,000.0012.85203.82Form 13
Truepoint, Inc.09-30-2021Reit Etf157,354Decreased-85.230.8016,015,000.00-85.24101.78Form 13
Atlas Capital Advisors Llc09-30-2021Us Large Cap651Increased18.589.9966,258,000.0018.57101,778.80Form 13
Sigma Planning Corp09-30-2021Real Estate Etf39,458Increased1.040.124,016,000.001.03101.78Form 13
Signaturefd, Llc09-30-2021Real Estate Etf2,587Increased64.250.01263,000.0064.38101.66Form 13
Endurance Wealth Management, Inc.09-30-2021Etf10New!0.000.001,000.000.00100.00Form 13
Simplex Trading, Llc09-30-2021Com5,726Maintained0.000.00585,000.000.52102.17Form 13
Macroview Investment Management Llc09-30-2021Real Estate Etf1,853Increased12.580.24189,000.0012.50102.00Form 13
Signalpoint Asset Management, Llc09-30-2021Com47,911Decreased-3.551.564,876,000.00-3.56101.77Form 13
Fernwood Investment Management, Llc09-30-2021Etf8,707Increased52.190.30886,000.0052.23101.76Form 13
Dynamic Advisor Solutions Llc09-30-2021Real Estate Etf98,953Increased13.950.7610,071,000.0013.94101.78Form 13
Bray Capital Advisors09-30-2021Real Estate Etf5,211Decreased-16.420.14530,000.00-16.54101.71Form 13
Community Bank, N.a.09-30-2021Etf/equity11,289Decreased-11.200.141,148,000.00-11.28202.54Form 13
Eukles Asset Management09-30-2021Common Stock1,084Decreased-13.070.06110,000.00-13.39101.48Form 13
Capital Investment Advisory Services, Llc09-30-2021Real Estate Etf1,185Decreased-44.930.02121,000.00-44.75102.11Form 13
Grove Bank & Trust09-30-2021Mutual Fund/sto62,486Increased10.631.346,360,000.0010.61203.54Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com3,495Decreased-27.310.01356,000.00-27.20101.86Form 13
Integrated Investment Consultants, Llc09-30-2021Etf9,747Increased1.010.29992,000.001.02101.77Form 13
Chicago Capital, Llc09-30-2021Real Estate Etf226New!0.000.0023,000.000.00101.77Form 13
Facet Wealth, Inc.09-30-2021Real Estate Etf22,414Decreased-2.690.262,281,000.00-2.73101.77Form 13
Weaver Consulting Group09-30-2021Real Estate Etf2,662Decreased-0.220.15271,000.00-0.37101.80Form 13
Belmont Capital, Llc09-30-2021Real Estate Etf260Maintained0.000.0226,000.000.00100.00Form 13
Spreng Capital Management, Inc.09-30-2021Real Estate Etf5,377Maintained0.000.36555,000.001.46103.22Form 13
Affinity Capital Advisors, Llc09-30-2021Real Estate Etf43,223Decreased-2.491.474,399,000.00-2.50101.77Form 13
Sterling Financial Planning, Inc.09-30-2021Real Estate Etf31,696Increased9.862.053,226,000.0021.74101.78Form 13
Destiny Wealth Partners, Llc09-30-2021Real Estate Etf538Maintained0.000.0155,000.000.00102.23Form 13
Better Money Decisions, Llc09-30-2021Real Estate Etf5,878Increased8.550.49598,000.008.53101.74Form 13
M&t Bank Corp09-30-2021Real Estate Etf477,851Decreased-1.700.2148,636,000.00-1.71813.84Form 13
Huntington National Bank09-30-2021Exchange Traded128,931Increased4.750.1213,123,000.004.74511.32Form 13
Tandem Capital Management Corp /adv09-30-2021Real Estate Etf4,107Maintained0.000.26418,000.000.00101.78Form 13
Foster & Motley Inc09-30-2021Etf71,537Decreased-0.450.617,281,000.00-0.45101.78Form 13
Motco09-30-2021Com3,956Decreased-1.960.03403,000.00-1.95101.87Form 13
Janney Montgomery Scott Llc09-30-2021Etf/closed End121,669Increased0.390.0512,383,000.000.38203.55Form 13
Opus Capital Group, Llc09-30-2021Reit Etf2,327Decreased-3.240.05237,000.00-3.27101.85Form 13
Round Table Services, Llc09-30-2021Real Estate Etf15,462Increased4.610.341,574,000.004.58101.80Form 13
Marquette Asset Management, Llc09-30-2021Real Estate Etf499Maintained0.000.0151,000.000.00102.20Form 13
Perella Weinberg Partners Capital Management Lp09-30-2021Real Estate Etf48,692Maintained0.000.754,956,000.000.00101.78Form 13
Busey Wealth Management09-30-2021Etf-equity4,381Increased39.040.02446,000.0038.94203.67Form 13
Parkside Financial Bank & Trust09-30-2021Real Estate Etf2,780Maintained0.000.08283,000.000.00203.48Form 13
Verus Financial Partners, Inc.09-30-2021Real Estate Etf6,049Decreased-0.950.10645,000.00-0.15106.63Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.09-30-2021Real Estate Etf21,323Decreased-1.290.332,170,000.00-1.32101.77Form 13
Barry Investment Advisors, Llc09-30-2021Real Estate Etf5,049Decreased-3.440.14514,000.00-3.38101.80Form 13
Pinnacle Wealth Management Advisory Group, Llc09-30-2021Etf11,075Decreased-2.890.261,127,000.00-2.93101.76Form 13
Gwm Advisors Llc09-30-2021Real Estate Etf77,048Increased70.820.207,842,000.0070.81203.57Form 13
Colorado Capital Management, Inc.09-30-2021Real Estate Etf52,082Decreased-1.793.745,300,000.00-1.82101.76Form 13
Pettinga Financial Advisors, Llc09-30-2021Real Estate Etf41,540Increased0.311.084,228,000.000.31101.78Form 13
Good Life Advisors, Llc09-30-2021Real Estate Etf3,340Increased28.810.05340,000.0028.79101.80Form 13
Crewe Advisors Llc09-30-2021Real Estate Etf11,183Increased3.950.271,138,000.003.93101.76Form 13
Brio Consultants, Llc09-30-2021Real Estate Etf37,675Increased1.630.933,835,000.001.62101.79Form 13
Truvestments Capital Llc09-30-2021Real Estate Etf70Increased1.450.007,000.000.00100.00Form 13
Rda Financial Network09-30-2021Real Estate Etf4,952Increased0.390.22504,000.000.40101.78Form 13
Archer Investment Corp09-30-2021Etf2,687Maintained0.000.10273,483,000.00-0.01101,780.05Form 13
Paces Ferry Wealth Advisors, Llc09-30-2021Real Estate Etf5,511Increased0.930.45561,000.000.90101.80Form 13
Windward Private Wealth Management Inc.09-30-2021Real Estate Etf18,999Decreased-14.760.791,934,000.00-14.76101.79Form 13
Galvin, Gaustad & Stein, Llc09-30-2021Real Estate Etf89,257Decreased-4.030.889,085,000.00-4.04101.78Form 13
Lumature Wealth Partners, Llc09-30-2021Real Estate Etf3,415Increased2.770.14348,000.002.96101.90Form 13
True Link Financial Advisors, Llc09-30-2021Cs251Maintained0.000.0026,000.000.00103.59Form 13
Bridge Advisory, Llc09-30-2021Real Estate Etf4,039Increased2.360.20411,000.002.24101.76Form 13
Emfo, Llc09-30-2021Real Estate Etf94Maintained0.000.0110,000.000.00106.38Form 13
Commonwealth Equity Services, Llc09-30-2021Real Estate Etf649,687Increased8.810.1766,125,000.0020.56101.78Form 13
Folger Nolan Fleming Douglas Capital Management, Inc09-30-2021Com22,182Increased9.050.272,258,000.009.03101.79Form 13
Clifford Swan Investment Counsel Llc09-30-2021Real Estate Etf10,938Decreased-8.379.991,199,000.00-5.14109.62Form 13
Victory Capital Management Inc09-30-2021Etf891,200Increased58.160.0990,706,000.0058.14101.78Form 13
Asset Management One Co., Ltd.09-30-2021Real Estate Etf200,350Increased3295.760.0820,391,000.003,298.50101.78Form 13
Raymond James & Associates09-30-2021Real Estate Etf540,326Decreased-12.540.0554,994,000.00-12.55101.78Form 13
Signature Securities Group Corporation09-30-2021Real Estate Etf64,758New!0.002.196,591,000.000.00101.78Form 13
Stockman Wealth Management, Inc.09-30-2021Real Estate Etf6,304Increased0.830.14642,000.000.94101.84Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Etf458,454Increased25.629.9946,661,000.0025.60101.78Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Real Estate Etf8,557Decreased-3.180.04871,000.00-3.22101.79Form 13
Benjamin Edwards Inc09-30-2021Real Estate Etf1,277Maintained0.000.08130,000.000.00101.80Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Real Estate Etf806,815Increased8.960.1782,118,000.008.94101.78Form 13
Emery Howard Portfolio Management, Inc.09-30-2021Etf99,913Decreased-1.331.4910,169,000.00-1.35101.78Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Real Estate Etf336,107Increased5.021.9534,209,000.005.01101.78Form 13
Allworth Financial Lp09-30-2021Real Estate Etf72,410Increased17.790.127,370,000.0017.79101.78Form 13
Financial Management Professionals, Inc.09-30-2021Real Estate Etf131Increased87.140.0013,000.0085.7199.24Form 13
Heritage Wealth Advisors09-30-2021Etf6,709Decreased-5.169.99682,842,000.00-5.17101,780.00Form 13
Iron Financial, Llc09-30-2021Real Estate Etf2,426New!0.000.12247,000.000.00101.81Form 13
Waldron Private Wealth Llc09-30-2021Com85,860Increased7.440.518,738,000.007.43101.77Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Etf96,956Decreased-6.370.819,868,000.00-6.38101.78Form 13
Bridgewater Advisors Inc.09-30-2021Real Estate Etf21,855Increased5.070.612,224,000.005.05101.76Form 13
Ironwood Financial, Llc09-30-2021Real Estate Etf425Increased27.630.0143,000.0026.47101.18Form 13
Cavalier Investments, Llc09-30-2021Real Estate Etf2,310Maintained0.000.07235,000.000.00101.73Form 13
Rain Capital Management, Llc09-30-2021Vnq350Increased2.940.0336,000.002.86102.86Form 13
Syverson Strege & Co09-30-2021Real Estate Etf1,504Increased145.750.12153,000.00146.77101.73Form 13
Connecticut Wealth Management, Llc09-30-2021Real Estate Etf5,593Decreased-12.400.05569,000.00-12.46101.73Form 13
Parallel Advisors, Llc09-30-2021Etf53,306Increased29.030.225,425,000.0029.01101.77Form 13
Armor Investment Advisors, Llc09-30-2021Real Estate Etf874Maintained0.000.0689,000.000.00101.83Form 13
Centerstar Asset Management, Llc09-30-2021Vanguard Real E12,529Maintained0.000.121,288,000.000.00206.03Form 13
Valeo Financial Advisors, Llc09-30-2021Etf5,951Increased1.090.03606,000.001.17101.83Form 13
Gradient Capital Advisors, Llc09-30-2021Etf18,725Decreased-5.320.871,906,000.00-5.32101.79Form 13
Cnb Bank09-30-2021Real Estate Etf200Decreased-51.810.0120,000.00-52.38100.00Form 13
Burleson & Company, Llc09-30-2021Real Estate Etf22,195Decreased-18.630.342,259,000.00-18.62101.78Form 13
Hhm Wealth Advisors, Llc09-30-2021Real Estate Etf98,277Increased1.892.7210,003,000.001.88101.78Form 13
Dougherty Wealth Advisers Llc09-30-2021Etf17,769Increased0.112.691,809,000.000.11101.81Form 13
Black Diamond Financial, Llc09-30-2021Real Estate Etf21,009Decreased-29.191.032,138,000.00-29.21101.77Form 13
Old North State Trust, Llc09-30-2021Real Estate Etf3,009Increased6.480.27306,000.006.25101.69Form 13
Vista Wealth Management Group, Llc09-30-2021Real Estate Etf36,193Decreased-2.590.663,684,000.00-2.59101.79Form 13
Pbmares Wealth Management Llc09-30-2021Real Estate Etf6,273Increased3.980.30638,000.003.91101.71Form 13
Hbc Financial Services, Pllc09-30-2021Exchange-traded Fund2,362Increased117.500.16245,000.00175.28103.73Form 13
Capital Wealth Alliance, Llc09-30-2021Real Estate Etf22,496Increased25.891.452,393,000.0053.20106.37Form 13
Adaptive Financial Consulting, Llc09-30-2021Real Estate Etf99,601Increased0.836.2510,137,000.000.82101.78Form 13
Tfc Financial Management09-30-2021Real Estate Etf600Increased53.450.0261,000.0052.50101.67Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com5,971Decreased-6.630.23608,000.00-6.61101.83Form 13
Sage Private Wealth Group, Llc09-30-2021Real Estate Etf466Maintained0.000.0647,000.009.30100.86Form 13
Tectonic Advisors Llc09-30-2021Real Estate Etf254,475Increased6.095.0825,901,000.006.09203.56Form 13
Anchor Capital Advisors Llc09-30-2021Real Estate Etf20,704Decreased-8.220.042,107,000.001.69101.77Form 13
Inverness Counsel Llc /ny/09-30-2021Conv Bonds3,527Increased2.830.01359,000.002.87101.79Form 13
Segall Bryant & Hamill, Llc09-30-2021Etf6,178Increased15.690.00629,000.0015.62101.81Form 13
Duncker Streett & Co Inc09-30-2021Real Estate Etf24,879Decreased-3.730.482,532,000.00-3.76101.77Form 13
Dupont Capital Management Corp09-30-2021Vanguard Real Estate Etf1,089Decreased-82.780.00111,000.00-82.76101.93Form 13
Wade G W & Inc09-30-2021Real Estate Etf53,524Increased5.100.265,448,000.005.09101.79Form 13
Davidson Trust Co09-30-2021Equities3,369Maintained0.000.26343,000.000.00101.81Form 13
Meitav Dash Investments Ltd09-30-2021Real Estate Etf2,249Increased1.760.00229,000.001.78101.82Form 13
Crestwood Advisors Group Llc09-30-2021Etf168,236Increased1.240.4917,126,000.001.24101.80Form 13
Gfs Advisors, Llc09-30-2021Real Estate Etf10,666Increased19.650.241,086,000.0019.74101.82Form 13
Mckinley Carter Wealth Services, Inc.09-30-2021Real Estate Etf29,019Decreased-8.410.242,954,000.00-8.40101.80Form 13
West Coast Financial Llc09-30-2021Real Estate Etf3,101Decreased-15.370.05316,000.00-15.28101.90Form 13
Hengehold Capital Management Llc09-30-2021Real Estate Etf6,079Increased75.090.08619,000.0075.35101.83Form 13
Litman Gregory Wealth Management Llc09-30-2021Etf27,591Increased966.940.532,808,000.008.58101.77Form 13
Estate Counselors, Llc09-30-2021Real Estate Etf3,955Increased11.250.05402,000.0011.36101.64Form 13
Brookstone Capital Management09-30-2021Real Estate Etf487,709Increased276.400.9251,297,000.00278.91105.18Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Real Estate Etf16,868Increased0.990.621,717,000.001.00101.79Form 13
Wealth Enhancement Advisory Services, Llc09-30-2021Real Estate Etf1,292,021Increased1.472.09141,721,000.005.62109.69Form 13
Lakeview Capital Partners, Llc09-30-2021Real Estate Etf2,327Maintained0.000.11237,000.000.00101.85Form 13
Roble, Belko & Company, Inc09-30-2021Etf140,107Decreased-4.142.9314,260,000.00-4.15101.78Form 13
Nwam Llc09-30-2021Real Estate Etf130,200Increased1.271.2013,252,000.001.26101.78Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Real Estate Etf3,577Decreased-4.660.03364,000.005.51101.76Form 13
Copperwynd Financial, Llc09-30-2021Real Estate Etf14,581New!0.000.611,484,000.000.00101.78Form 13
Redw Wealth Llc09-30-2021Real Estate Etf196,827Increased3.626.3720,033,000.003.62101.78Form 13
Nvwm, Llc09-30-2021Etf1,760Increased40.800.06179,000.0040.94101.70Form 13
Kovack Advisors, Inc.09-30-2021Etf7,946Increased6.660.09809,000.006.73101.81Form 13
Rainwater Charitable Foundation09-30-2021Real Estate Etf105,508Maintained0.006.8410,739,000.00-0.01101.78Form 13
Front Row Advisors Llc09-30-2021Etf107Maintained0.000.0011,000.000.00102.80Form 13
Lexaurum Advisors, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Usadvisors Wealth Management, Llc09-30-2021Real Estate Etf1,967New!0.000.09200,000.000.00101.68Form 13
Elo Mutual Pension Insurance Co09-30-2021Real Estate Etf32,750Maintained0.000.113,333,000.00-0.03101.77Form 13
Tap Consulting, Llc09-30-2021Real Estate Etf9,363Decreased-0.410.26953,000.00-0.42101.78Form 13
Sepio Capital, Lp09-30-2021Real Estate Etf54,861Increased1.000.465,584,000.000.99101.78Form 13
Occidental Asset Management, Llc09-30-2021Real Estate Etf5,180Maintained0.000.14527,000.000.00101.74Form 13
Camden Capital, Llc09-30-2021Real Estate Etf10,013New!0.000.201,020,000.000.00101.87Form 13
Affinia Financial Group, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Navalign, Llc09-30-2021Real Estate Etf114,758Increased1.954.9511,680,000.001.99101.78Form 13
One Day In July Llc09-30-2021Real Estate Etf307,800Increased7.407.6731,328,000.0019.00101.78Form 13
Axiom Financial Strategies, Llc09-30-2021Etf10,906Increased360.170.521,110,000.00360.58101.78Form 13
Solitude Financial Services09-30-2021Real Estate Etf43,344Increased15.823.044,412,000.0028.33101.79Form 13
Bluesphere Advisors, Llc09-30-2021Real Estate Etf9,805Increased86.190.96998,000.00123.27101.78Form 13
Greystone Financial Group, Llc09-30-2021Real Estate Etf11,251Decreased-28.680.341,145,000.00-28.70101.77Form 13
Cornerstone Partners Capital Management, Llc09-30-2021Real Estate Etf2,055Maintained0.000.04209,000.000.00101.70Form 13
Wealth Dimensions Group, Ltd.09-30-2021Real Estate Etf13,818Decreased-0.270.901,406,000.00-0.28101.75Form 13
Herold Advisors, Inc.09-30-2021Real Estate Etf543New!0.000.0255,000.000.00101.29Form 13
St Germain D J Co Inc09-30-2021Com4,165Decreased-22.220.03424,000.00-22.20101.80Form 13
Van Eck Associates Corp09-30-2021Real Estate Etf24,111Increased43.800.012,454,000.0043.76101.78Form 13
Washington Capital Management Inc09-30-2021Real Estate Etf3,012Maintained0.000.27307,000.0010.83101.93Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Real Estate Etf7,333Increased5.770.03746,000.005.67101.73Form 13
Waters Parkerson & Co., Llc09-30-2021Real Estate Etf20,445Increased7.210.122,081,000.007.21101.79Form 13
Noesis Capital Mangement Corp09-30-2021Reits4,078Decreased-1.079.99415,000,000.00-4.38101,765.57Form 13
Regions Financial Corp09-30-2021Real Estate Etf44,026Decreased-0.840.044,481,000.00-0.84203.51Form 13
Ironwood Investment Counsel, Llc09-30-2021Reit Etf4,102Increased4.240.11417,000.004.25101.66Form 13
Rathbone Brothers Plc09-30-2021Com5,541Increased7.360.01564,000.007.43101.79Form 13
Brighton Jones Llc09-30-2021Real Estate Etf14,346Decreased-0.950.081,460,000.00-0.95101.77Form 13
Keel Point, Llc09-30-2021Real Estate Etf33,310Maintained0.000.443,390,000.000.00101.77Form 13
Choate Investment Advisors09-30-2021Real Estate Etf1,400Maintained0.000.01142,000.000.00101.43Form 13
Barnett & Company, Inc.09-30-2021Real Estate Etf1,946Increased2.420.15198,000.002.59101.75Form 13
Modera Wealth Management, Llc09-30-2021Real Estate Etf19,627Decreased-3.080.101,998,000.00-3.06101.80Form 13
Exencial Wealth Advisors, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc09-30-2021Real Estate Etf1,213Decreased-13.230.02123,000.00-13.38101.40Form 13
Tradewinds Capital Management, Llc09-30-2021Real Estate Etf234Maintained0.000.0024,000.000.00102.56Form 13
Sowell Financial Services Llc09-30-2021Etf27,253Increased2.510.192,774,000.002.51101.79Form 13
First Personal Financial Services09-30-2021Real Estate Etf34,709Decreased-0.100.883,533,000.00-0.11101.79Form 13
Berkeley Capital Partners, Llc09-30-2021Real Estate Etf3,876Increased1.040.18395,000.0012.22101.91Form 13
Almanack Investment Partners, Llc.09-30-2021Etf11,908Increased12.440.111,212,000.0012.43101.78Form 13
Abbrea Capital, Llc09-30-2021Etf16,376Increased20.540.251,667,000.0020.54101.80Form 13
Financial Advocates Investment Management09-30-2021Real Estate Etf26,957Increased7.590.192,744,000.009.37101.79Form 13
Larson Financial Group Llc09-30-2021Real Estate Etf35,375Decreased-0.700.713,600,000.00-0.72101.77Form 13
Prw Wealth Management Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Hardy Reed Llc09-30-2021Real Estate Etf115,805Maintained0.002.1011,787,000.00-0.01101.78Form 13
Total Wealth Planning, Llc09-30-2021Real Estate Etf31,458Decreased-8.231.163,202,000.0010.00101.79Form 13
Private Portfolio Partners Llc09-30-2021Real Estate Etf10,609Increased5.940.311,080,000.005.99101.80Form 13
Garrison Point Advisors, Llc09-30-2021Real Estate Etf4,118Increased0.240.30419,000.0011.14101.75Form 13
Human Investing Llc09-30-2021Real Estate Etf15,655Increased6.580.381,593,000.0027.64101.76Form 13
Pfg Private Wealth Management, Llc09-30-2021Real Estate Etf4New!0.000.000.000.000.00Form 13
Advanced Research Investment Solutions, Llc09-30-2021Real Estate Etf9,996Increased11.310.521,017,393,000.00111,212.14101,780.01Form 13
Walkner Condon Financial Advisors Llc09-30-2021Real Estate Etf23,401Decreased-2.501.172,382,000.00-2.46101.79Form 13
Iag Wealth Partners, Llc09-30-2021Mf Closed And Mf Open260Maintained0.000.0127,000.000.00103.85Form 13
Platform Technology Partners09-30-2021Real Estate Etf6,139Decreased-16.440.28625,000.00-16.44101.81Form 13
Accel Wealth Management09-30-2021Real Estate Etf353Decreased-20.320.0236,000.00-20.00101.98Form 13
Woodward Diversified Capital, Llc09-30-2021Real Estate Etf9,672Decreased-5.180.62984,000.00-5.20101.74Form 13
Independent Wealth Network Inc.09-30-2021Real Estate Etf8,326New!0.000.60920,000.000.00110.50Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Sector Fund-etf262Decreased-38.350.0027,000.00-37.21103.05Form 13
Hancock Whitney Corp09-30-2021Real Estate Etf67,157Decreased-8.330.236,835,000.00-8.34203.62Form 13
Mesirow Financial Investment Management - Equity & Fixed Income09-30-2021Real Estate Etf5,560Maintained0.000.07566,000.000.00101.80Form 13
Qci Asset Management Inc/ny09-30-2021Real Estate Etf4,241Decreased-0.149.99432,000.000.00101.86Form 13
Deutsche Bank Ag\09-30-2021Real Estate Etf1,720Increased146.770.00175,000.00173.44201.95Form 13
Thompson Siegel & Walmsley Llc09-30-2021Reit Etf8,678Maintained0.000.01883,000.000.00101.75Form 13
Mufg Americas Holdings Corp09-30-2021Real Estate Etf736,071Increased8.091.3274,917,000.008.08203.56Form 13
Cape Cod Five Cents Savings Bank09-30-2021Real Estate Etf2,139Decreased-10.650.02218,000.00-10.66203.82Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Real Estate Etf40,147Decreased-1.090.304,086,000.00-1.09101.78Form 13
First National Trust Co09-30-2021Real Estate Etf5,260Decreased-8.330.03535,000.00-8.39203.17Form 13
Allen Investment Management Llc09-30-2021Real Estate Etf2,373New!0.000.00242,000.000.00101.98Form 13
Alphamark Advisors, Llc09-30-2021Etf8,475Increased19.790.31863,000.0019.86101.83Form 13
Argent Advisors, Inc.09-30-2021Com4,233Maintained0.000.25431,000.000.00101.82Form 13
Sandy Spring Bank09-30-2021Real Estate Etf37,743Decreased-2.390.203,841,000.00-2.39304.29Form 13
Daiwa Securities Group Inc.09-30-2021Real Estate Etf28,737Decreased-28.870.022,925,000.00-28.87101.79Form 13
Baystate Wealth Management Llc09-30-2021Etf576Increased27.150.0159,000.0028.26102.43Form 13
Regal Investment Advisors Llc09-30-2021Real Estate Etf53,244Decreased-0.500.535,419,000.00-0.51101.78Form 13
Advisory Services Network, Llc09-30-2021Etf52,803Decreased-1.560.175,374,000.00-1.58101.77Form 13
Srs Capital Advisors, Inc.09-30-2021Real Estate Etf12,565Decreased-16.190.171,279,000.00-16.19101.79Form 13
Moors & Cabot, Inc.09-30-2021Real Estate Etf98,000Increased3566.290.01102,000.00-62.501.04Form 13
Sargent Bickham Lagudis Llc09-30-2021Real Estate Etf4,474Increased0.090.04455,000.000.00101.70Form 13
Summit Financial Wealth Advisors, Llc09-30-2021Real Estate Etf3,369Decreased-0.240.08343,000.00-0.29101.81Form 13
River & Mercantile Llc09-30-2021Etf73,066Maintained0.003.707,437,000.00-0.01101.78Form 13
Ropes Wealth Advisors Llc09-30-2021Real Estate Etf7,116Decreased-4.930.12724,000.00-4.99101.74Form 13
Mission Wealth Management, Lp09-30-2021Real Estate Etf119,973Decreased-6.950.6212,211,000.00-6.96101.78Form 13
Fort Pitt Capital Group, Llc09-30-2021Real Estate Etf2,441Decreased-32.180.01248,000.00-32.24101.60Form 13
True Private Wealth Advisors09-30-2021Real Estate Etf7,331Increased2.890.11746,000.002.90101.76Form 13
Advisor Group Holdings, Inc.09-30-2021Real Estate Etf1,288,858Increased36.820.27131,237,000.0036.801,022.71Form 13
Resources Investment Advisors, Llc.09-30-2021Real Estate Etf39,888Increased5.339.994,060,000.005.35203.57Form 13
Pfg Advisors09-30-2021Real Estate Etf9,100Decreased-3.120.10926,000.00-3.14101.76Form 13
Nikulski Financial, Inc.09-30-2021Real Estate Etf4,347Increased17.580.20442,000.0013.04101.68Form 13
Ford Financial Group, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Kendall Capital Management09-30-2021Real Estate Etf2,600Increased8.330.14265,000.008.61101.92Form 13
American Financial Advisors, Llc09-30-2021Real Estate Etf10,011Increased1.040.141,019,000.000.99101.79Form 13
Bull Street Advisors, Llc09-30-2021Otr2,260Decreased-1.700.12230,000.00-1.71101.77Form 13
Axs Investments Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Asset Management, Llc09-30-2021Real Estate Etf681Decreased-6.070.0470,000.00-5.41102.79Form 13
Texas Capital Bank Wealth Management Services Inc09-30-2021Real Estate Etf6,632Increased11.630.07675,000.0011.57101.78Form 13
Cypress Point Wealth Management, Llc09-30-2021Real Estate Etf1,923Maintained0.000.14196,000.000.00101.92Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Real Estate Etf151New!0.000.0115,000.000.0099.34Form 13
Lokken Investment Group Llc09-30-2021Real Estate Etf2,946Increased3.010.24300,000.003.09101.83Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Real Estate Etf825New!0.000.0684,000.000.00101.82Form 13
Crestone Asset Management Llc09-30-2021Real Estate Etf362,203Increased16.958.0736,865,000.0029.58101.78Form 13
Cardinal Point Wealth Management Llc09-30-2021Real Estate Etf10,069Increased6.360.481,025,000.006.33101.80Form 13
Lincoln National Corp09-30-2021Real Estate Etf150,457Decreased-1.170.3315,313,000.00-1.19305.15Form 13
Cozad Asset Management Inc09-30-2021Com6,123Increased34.930.10623,000.0034.85101.75Form 13
Pnc Financial Services Group, Inc.09-30-2021Real Estate Et4,052,357Increased5.220.45412,448,000.005.21812.60Form 13
Citizens Financial Group Inc/ri09-30-2021Reit Etf431,661Increased14.951.6243,935,000.0014.94203.56Form 13
Calton & Associates, Inc.09-30-2021Real Estate Etf11,545Decreased-17.990.261,175,000.00-9.13101.78Form 13
Northeast Investment Management09-30-2021Oth10,177Increased2.490.061,036,000.002.47101.80Form 13
Keybank National Association/oh09-30-2021Real Esta50,541Increased23.040.025,144,000.0023.03101.78Form 13
Avalon Investment & Advisory09-30-2021Real Estate Etf4,501Increased38.280.01458,000.0038.37101.76Form 13
Texas Yale Capital Corp.09-30-2021Real Estate Etf23,697Increased0.400.142,412,000.000.42101.79Form 13
Plante Moran Financial Advisors, Llc09-30-2021Etf342Increased824.320.0135,000.00775.00102.34Form 13
Capital Directions Investment Advisors, Llc09-30-2021Real Estate Etf9,045Increased3.370.28921,000.003.37101.82Form 13
Grace Capital09-30-2021Com8,614Increased148.240.58942,000.00166.86109.36Form 13
Granite Investment Advisors, Llc09-30-2021Index Share14,893Increased13.000.251,516,000.0012.97101.79Form 13
Summit Asset Management, Llc09-30-2021Real Estate Etf4,096Increased1.920.13417,000.001.96101.81Form 13
Horan Capital Advisors, Llc.09-30-2021Real Estate Etf3,462Maintained0.000.16352,000.000.00101.68Form 13
Nextcapital Advisers, Inc.09-30-2021Etf740,740Decreased-13.591.4775,392,000.00-14.05101.78Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Etf17,080Increased0.130.641,738,000.000.12202.81Form 13
Usa Financial Portformulas Corp09-30-2021Real Estate Etf1,155Decreased-16.610.11118,000.00-16.31102.16Form 13
Rsm Us Wealth Management Llc09-30-2021Real Estate Etf46,608Increased0.430.254,744,000.000.42101.79Form 13
Sja Financial Advisory, Llc09-30-2021Etf36,697Increased0.872.893,735,000.000.86101.78Form 13
Tower View Investment Management & Research Llc09-30-2021Com167Increased0.600.0117,000.000.00101.80Form 13
Mainstreet Investment Advisors Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Real Estate Etf4,495Increased0.070.04457,000.000.00101.67Form 13
Rossmore Private Capital09-30-2021Real Estate Etf38,945Increased6.660.683,965,000.006.67101.81Form 13
Princeton Global Asset Management Llc09-30-2021Etf1,099Increased881.250.03112,000.000.00101.91Form 13
Marcum Wealth, Llc09-30-2021Real Estate Etf11,498Decreased-5.990.181,170,000.00-6.02101.76Form 13
Regent Peak Wealth Advisors Llc09-30-2021Real Estate Etf44,517Increased6.951.304,531,000.0018.52101.78Form 13
Citizens National Bank Trust Department09-30-2021Equity Mutual Funds3,855Maintained0.000.11392,000.00-0.25203.56Form 13
Charter Oak Capital Management, Llc09-30-2021Real Estate Etf3,568Increased6.700.05363,000.006.76101.74Form 13
Bordeaux Wealth Advisors Llc09-30-2021Real Estate Etf18,635Decreased-13.951.081,897,000.00-13.93101.80Form 13
Synovus Financial Corp09-30-2021Real Estate Etf866,040Increased7.610.9388,139,000.0019.23305.08Form 13
Continuum Advisory, Llc09-30-2021Real Estate Etf15,536Increased3.640.421,581,000.003.60101.76Form 13
Associated Banc-corp09-30-2021Real Estate Etf103,745Decreased-1.260.4210,559,000.0018.32203.01Form 13
Meeder Asset Management Inc09-30-2021Real Estate Etf1,499Increased8.230.01153,000.008.51102.07Form 13
Montag A & Associates Inc09-30-2021Real Estate Etf28,181Decreased-0.380.152,868,000.00-0.42101.77Form 13
Davis R M Inc09-30-2021Com5,191Increased2.430.01528,000.002.33101.71Form 13
Mackenzie Financial Corp09-30-2021Real Estate Etf479,431Increased1.100.0748,796,000.0012.02101.78Form 13
Toronto Dominion Bank09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Etf5,446Increased15.410.00554,000.0015.42101.73Form 13
Commerce Bank09-30-2021Real Estate Etf174,248Increased6.240.1317,735,000.006.23203.55Form 13
Parsons Capital Management Inc/ri09-30-2021Real Estate Etf8,663Increased6.180.07882,000.006.14101.81Form 13
Fukoku Mutual Life Insurance Co09-30-2021Real Estate Etf383,000Maintained0.003.0538,982,000.00-0.01101.78Form 13
Droms Strauss Advisors Inc /mo/ /adv09-30-2021Real Estate Etf2,233Decreased-11.530.11227,000.00-12.36101.66Form 13
Great Lakes Advisors, Llc09-30-2021Etf25,098Increased2.280.042,554,000.002.24101.76Form 13
Washington Trust Co09-30-2021S&p 500 Etf Shs22,069Decreased-5.790.062,246,000.00-5.79203.20Form 13
Condor Capital Management09-30-2021Real Estate Etf2,373New!0.000.03241,000.000.00101.56Form 13
Gamble Jones Investment Counsel09-30-2021Real Estate Etf27,671Increased15.810.182,816,000.0028.29101.77Form 13
Gould Asset Management Llc /ca/09-30-2021Real Estate Etf93,021Decreased-1.172.929,468,000.00-1.18101.78Form 13
Nottingham Advisors, Inc.09-30-2021Real Estate Etf2,483Maintained0.000.03253,000.000.00101.89Form 13
Principal Financial Group Inc09-30-2021Real Estate Etf27,800Increased123.920.002,830,000.00123.89203.59Form 13
Private Management Group Inc09-30-2021Real Estate Etf6,415Increased1.580.03653,000.001.56101.79Form 13
Coastline Trust Co09-30-2021Other33,216Decreased-1.110.423,381,000.00-1.11203.57Form 13
Phillips Financial Management, Llc09-30-2021Real Estate Etf218,320Decreased-2.592.3022,221,000.00-2.60101.78Form 13
Blackrock Inc.09-30-2021Real Estate Etf187,579Decreased-55.850.0019,091,000.00-55.85304.97Form 13
American Investment Services, Inc.09-30-2021Real Estate Etf58,924Decreased-5.051.355,997,000.00-5.07101.78Form 13
Valmark Advisers, Inc.09-30-2021Real Estate Etf1,031,650Increased0.251.92105,001,000.000.24101.78Form 13
Bedell Frazier Investment Counseling, Llc09-30-2021Real Estate Etf64,597Decreased-0.431.816,575,000.00-0.42101.78Form 13
Ashfield Capital Partners, Llc09-30-2021Real Estate Etf5,180Maintained0.000.04527,000.000.00101.74Form 13
Interactive Financial Advisors09-30-2021Etf42,552Increased1511.821.894,331,000.001,510.04101.78Form 13
Sageworth Trust Co09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc09-30-2021Real Estate Etf630Increased11.310.0164,000.0010.34101.59Form 13
Sawtooth Solutions, Llc09-30-2021Real Estate Etf7,059Increased242.170.11719,000.00242.38101.86Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Real Estate Etf2,565Maintained0.000.11282,000.004.44109.94Form 13
Quantbot Technologies Lp09-30-2021Com11,759New!0.000.091,196,000.000.00101.71Form 13
Hudock, Inc.09-30-2021Real Estate Etf143,957Decreased-0.444.4114,651,000.00-0.46101.77Form 13
Catalyst Capital Advisors Llc09-30-2021Real Estate Etf830,463Maintained0.004.2484,525,000.00-0.01101.78Form 13
Seven Post Investment Office Lp09-30-2021Real Estate Etf772,292New!0.009.9978,604,000.000.00101.78Form 13
Sensible Financial Planning & Management, Llc.09-30-2021Real Estate Etf38,497Decreased-1.431.283,918,000.00-1.43101.77Form 13
Jfs Wealth Advisors, Llc09-30-2021Real Estate Etf21,117Increased2.590.222,149,000.002.58101.77Form 13
Checchi Capital Advisers, Llc09-30-2021Real Estate Etf48,309Increased8.710.494,917,000.008.71101.78Form 13
Peninsula Wealth, Llc09-30-2021Real Estate Etf45,574Increased1.191.474,639,000.001.20101.79Form 13
Select Asset Management & Trust09-30-2021Etf48,983Decreased-28.539.994,985,000.00-28.54101.77Form 13
Private Ocean, Llc09-30-2021Etf63,136Increased6.820.786,426,000.006.80101.78Form 13
Wealth Architects, Llc09-30-2021Real Estate Etf10,146Increased3.849.991,033,000.003.82101.81Form 13
Argent Trust Co09-30-2021Etf-equity15,563Decreased-43.010.101,584,000.00-31.69304.56Form 13
Boston Private Wealth Llc09-30-2021Etf80,488Increased5.290.118,192,000.005.28297.02Form 13
Capital Planning Advisors, Llc09-30-2021Real Estate Etf2,737Maintained0.000.06279,000.000.00101.94Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Real Estate Etf3,092Increased4.110.01315,000.004.30101.88Form 13
Managed Account Services Inc09-30-2021Real Estate Etf111,022Decreased-11.572.9811,300,000.00-11.57101.78Form 13
Beirne Wealth Consulting Services, Llc09-30-2021Real Estate Etf15,835Decreased-6.220.921,615,000.00-6.81101.99Form 13
Camden National Bank09-30-2021Otr2,767Maintained0.000.05282,000.000.00101.92Form 13
Avestar Capital, Llc09-30-2021Real Estate Etf47,351Increased20.260.624,819,000.0020.23101.77Form 13
Heritage Trust Co09-30-2021Etf-equity6,649Decreased-2.340.09677,000.00-2.31203.68Form 13
Aua Capital Management, Llc09-30-2021Real Estate Etf2,890Maintained0.000.19294,000.000.00101.73Form 13
Bdo Wealth Advisors, Llc09-30-2021Real Estate Etf5,317Decreased-5.260.06541,000.00-5.25101.75Form 13
55i, Llc09-30-2021Real Estate Etf7,010Increased49.210.02713,000.0049.16101.71Form 13
We Are One Seven, Llc09-30-2021Real Estate Etf36,874Increased153.480.514,021,000.00171.51109.05Form 13
Prime Capital Investment Advisors, Llc09-30-2021Etf9,222Decreased-0.840.06939,000.00-0.84101.82Form 13
West Branch Capital Llc09-30-2021Real Estate Etf330Maintained0.000.0234,000.000.00103.03Form 13
Geneos Wealth Management Inc.09-30-2021Real Estate Etf14,665Decreased-0.970.061,513,000.00-0.33103.17Form 13
Jackson Hole Capital Partners, Llc09-30-2021Real Estate Etf624Increased0.160.0264,000.001.59102.56Form 13
Justinvest Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Ieq Capital, Llc09-30-2021Real Estate Etf12,709Increased2.720.031,294,000.002.78101.82Form 13
Keebeck Alpha, Lp09-30-2021Real Estate Etf45,844Increased92.231.434,666,000.0092.17101.78Form 13
Graypoint Llc09-30-2021Etf8,235Increased8.640.10838,000.008.55101.76Form 13
Atticus Wealth Management, Llc09-30-2021Real Estate Etf255Maintained0.000.0126,000.000.00101.96Form 13
Strategic Financial Planning, Inc.09-30-2021Real Estate Etf9,192Maintained0.000.69936,000.000.00101.83Form 13
Soltis Investment Advisors Llc09-30-2021Real Estate Etf59,662Increased214.440.946,072,000.00214.45101.77Form 13
Kerntke Otto Mcglone Wealth Management Group09-30-2021Real Estate Etf3,085Decreased-86.180.94314,000.00-86.18101.78Form 13
Truadvice, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Disciplined Investments, Llc09-30-2021Etf67,886Decreased-4.673.356,909,000.0014.24101.77Form 13
Concord Wealth Partners09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Waypoint Wealth Partners Inc.09-30-2021Real Estate Etf9,845Increased5.970.381,002,000.005.92101.78Form 13
Annapolis Financial Services, Llc09-30-2021Real Estate Etf2,328Increased7.380.08237,000.007.24101.80Form 13
Strategic Equity Management09-30-2021Real Estate Etf85,613New!0.002.928,714,000.000.00101.78Form 13
Curran Financial Partners, Llc09-30-2021Real Estate Etf20,037Increased9.811.052,057,000.0010.77102.66Form 13
San Luis Wealth Advisors Llc09-30-2021Real Estate Etf5,545Decreased-52.950.29564,000.00-43.66101.71Form 13
Williams Financial, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Gitterman Wealth Management, Llc09-30-2021Real Estate Etf16,525Decreased-16.091.351,682,000.00-16.11101.79Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Real Estate Etf1,000Maintained0.000.01102,000.000.00102.00Form 13
Barclays Plc09-30-2021Fund903,268Increased77.660.0491,935,000.0077.64306.60Form 13
Concourse Financial Group Securities, Inc.09-30-2021Real Estate Etf35,408Decreased-6.730.223,604,000.00-6.73101.78Form 13
First National Corp /ma/ /adv09-30-2021Equity105,168Increased5.372.4010,704,000.0016.74101.78Form 13
Connable Office Inc09-30-2021Com177,021Decreased-5.292.6118,017,000.00-5.30101.78Form 13
Dubuque Bank & Trust Co09-30-2021Real Estate Etf3,942Decreased-2.110.04401,000.00-2.20197.03Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com16,582Increased2.580.041,688,000.002.61101.80Form 13
Arcadia Investment Management Corp/mi09-30-2021Real Estate Etf30Maintained0.000.003,000.000.00100.00Form 13
Sumitomo Mitsui Financial Group, Inc.09-30-2021Real Estate Etf5,013Increased20.620.01510,000.0020.57101.74Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Real Estate Etf5,774Decreased-6.900.04588,000.00-6.81101.84Form 13
Gw&k Investment Management, Llc09-30-2021Mutual Fund0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Real Estate Etf76,401Decreased-57.050.007,776,000.00-57.05101.78Form 13
Bancorpsouth Bank09-30-2021Real Estate Etf2,080Maintained0.000.03212,000.000.00204.06Form 13
Essex Financial Services, Inc.09-30-2021Etf10,317Increased179.370.121,050,000.00209.73101.77Form 13
Parsec Financial Management, Inc.09-30-2021Real Estate Etf23,023Decreased-29.430.112,534,000.00-23.70110.06Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Reit Etf11,436Decreased-3.580.111,164,000.00-3.56611.51Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Real Estate Etf16,345Increased4.470.221,664,000.004.46101.80Form 13
Indexiq Advisors Llc09-30-2021Real Estate Etf5,928Increased26.830.02603,000.0026.68101.72Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common1,016Maintained0.000.00103,000.000.00101.38Form 13
Tanglewood Wealth Management, Inc.09-30-2021Real Estate Etf192,662Increased15.943.4819,609,000.0015.93101.78Form 13
Avidian Wealth Solutions, Llc09-30-2021Real Estate Etf7,846Increased9.830.06799,000.009.90101.84Form 13
Roundview Capital Llc09-30-2021Real Estate Etf27,956Increased7.960.312,845,000.007.93101.77Form 13
Hap Trading, Llc09-30-2021Real Estate Etf26,289New!0.000.092,676,000.000.00101.79Form 13
Vista Capital Partners, Inc.09-30-2021Reit Etf954,533Increased0.609.9997,152,000.000.59101.78Form 13
Windham Capital Management, Llc09-30-2021Reit Etf70,599Increased207.811.507,186,000.00207.75101.79Form 13
Argi Investment Services, Llc09-30-2021Real Estate Etf386,744Increased1.851.2539,363,000.001.84101.78Form 13
Allianz Asset Management Gmbh09-30-2021Real Estate Etf886,540Increased100.460.0890,232,000.00122.12438.67Form 13
Pictet Bank & Trust Ltd09-30-2021Real Estate Etf3,590Increased5.280.23365,000.005.19101.67Form 13
Creative Planning09-30-2021Real Estate Etf18,033,329Increased7.183.261,835,432,000.007.17101.78Form 13
Kistler-tiffany Companies, Llc09-30-2021Real Estate Etf2,470Decreased-10.180.06251,000.00-10.36101.62Form 13
Buckingham Strategic Wealth, Llc09-30-2021Real Estate Etf191,117Increased0.880.4019,452,000.000.87101.78Form 13
Gunma Bank,ltd.09-30-2021Real Estate Etf125,000Increased104.927.0512,723,000.00104.91101.78Form 13
Column Capital Advisors, Llc09-30-2021Etf5,658Increased0.430.12576,000.000.35101.80Form 13
Hoylecohen, Llc09-30-2021Real Estate Etf5,308Maintained0.000.05540,000.000.00101.73Form 13
Clarkston Capital Partners, Llc09-30-2021Real Estate Etf706New!0.000.0072,000.000.00101.98Form 13
Oxbow Advisors, Llc09-30-2021Com5,483Increased0.660.06558,000.000.54101.77Form 13
Jnba Financial Advisors09-30-2021Real Estate Etf228,245Increased1.913.1223,231,000.001.90101.78Form 13
Cumberland Partners Ltd09-30-2021Real Estate Etf7,250Increased14.170.06738,000.0014.24101.79Form 13
Oakworth Capital, Inc.09-30-2021Mutual Fund/sto2,318Decreased-10.850.02236,000.00-10.94101.81Form 13
Paradigm Financial Advisors, Llc09-30-2021Etf11,386Increased1.200.271,159,000.001.22101.79Form 13
Glassman Wealth Services09-30-2021Real Estate Etf6,374Decreased-0.450.14649,000.00-0.46101.82Form 13
D'orazio & Associates, Inc.09-30-2021Real Estate Etf783Increased4.960.0280,000.005.26102.17Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common96Maintained0.000.0210,000.000.00104.17Form 13
Community Bank & Trust, Waco, Texas09-30-2021Real Estate Etf3,603Maintained0.000.12367,000.000.00101.86Form 13
Zions Bancorporation, N.a.09-30-2021Com195Decreased-87.660.0020,000.00-87.58102.56Form 13
Institutional & Family Asset Management, Llc09-30-2021Real Estate Etf13Maintained0.000.001,000.000.0076.92Form 13
Lyell Wealth Management, Lp09-30-2021Real Estate Etf2,015Maintained0.000.02205,000.000.00101.74Form 13
Knights Of Columbus Asset Advisors Llc09-30-2021Etfeqty1,807Maintained0.000.02184,000.000.00101.83Form 13
Asset Planning Services, Ltd.09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Cannell & Co.09-30-2021Real Estate Etf4,500New!0.000.01458,000.000.00101.78Form 13
Tfo-tdc, Llc09-30-2021Com44,606Increased0.880.904,540,000.000.33101.78Form 13
Synergy Asset Management, Llc09-30-2021Real Estate Etf2,155New!0.000.05219,000.000.00203.20Form 13
Cx Institutional09-30-2021Etp1,535Decreased-2.170.01156,000.00-2.50101.63Form 13
Timescale Financial, Inc.09-30-2021Etf131Maintained0.000.0013,000.000.0099.24Form 13
Fairhaven Wealth Management, Llc09-30-2021Real Estate Etf5,833Increased11.740.24594,000.0011.86101.83Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Real Estate Etf9,595Decreased-0.770.11976,000.00-0.81101.72Form 13
Orion Portfolio Solutions, Llc09-30-2021Real Estate Etf31,709Increased4.340.123,227,000.004.33101.77Form 13
Magnolia Capital Advisors Llc09-30-2021Etf2,532New!0.000.09258,000.000.00101.90Form 13
Systematic Alpha Investments, Llc09-30-2021Etf_etf181Maintained0.000.0020,000.005.26110.50Form 13
Prudent Man Advisors, Llc09-30-2021Real Estate Etf35,332Decreased-4.391.363,596,000.00-4.39101.78Form 13
Heritage Wealth Management, Llc09-30-2021Real Estate Etf2,720Increased1.270.10277,000.0012.15101.84Form 13
Db Wealth Management Group, Llc09-30-2021Mf Closed And Mf Open150Increased12.780.0115,000.007.14100.00Form 13
Rodgers & Associates, Ltd09-30-2021Real Estate Etf81,669Decreased-1.581.358,312,000.00-1.59101.78Form 13
Tranquilli Financial Advisor Llc09-30-2021Real Estate Etf44,998Increased0.213.434,580,000.000.20101.78Form 13
Prentice Wealth Management Llc09-30-2021Real Estate Etf123Increased2.500.0113,000.0018.18105.69Form 13
Invst, Llc09-30-2021Real Estate Etf229,787Increased79.713.7023,388,000.0073.68101.78Form 13
King Luther Capital Management Corp09-30-2021Reit Etf7,667Increased7.500.00780,000.007.44101.73Form 13
Us Bancorp \de\09-30-2021Other5,845,079Increased2.691.12594,914,000.002.68305.35Form 13
German American Bancorp, Inc.09-30-2021Real Estate Etf3,564Decreased-27.940.06363,000.00-27.83101.85Form 13
Roman Butler Fullerton & Co09-30-2021Real Estate Etf3,795Increased0.110.19405,000.004.92106.72Form 13
Southstate Corp09-30-2021Other3,166Increased1.600.02322,000.001.90303.02Form 13
Valley National Advisers Inc09-30-2021Real Estate Etf2,451Maintained0.000.05249,000.0019.71101.59Form 13
Comerica Securities,inc.09-30-2021Real Estate Etf27,873Increased45.710.202,837,000.0074.58101.78Form 13
Citigroup Inc09-30-2021Real Estate Etf63,155Decreased-91.580.006,427,000.00-91.59203.41Form 13
Mercer Global Advisors Inc /adv09-30-2021Real Estate Etf136,338Increased2.890.0913,876,000.002.88101.78Form 13
Nissay Asset Management Corp /japan/ /adv09-30-2021Real Estate Etf74,862Increased6.330.067,619,000.006.31101.77Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,401,699Decreased-1.480.07346,225,000.00-1.49712.43Form 13
Bokf, Na09-30-2021Real Estate Etf236,204Decreased-3.620.4124,041,000.006.79203.53Form 13
Bridges Investment Management Inc09-30-2021Etf10,436Decreased-1.890.041,062,000.00-1.85203.41Form 13
Roberts Glore & Co Inc /il/09-30-2021Real Estate Etf2,625Maintained0.000.08267,000.000.00101.71Form 13
Smithfield Trust Co09-30-2021Real Estate Etf10,477Maintained0.000.071,064,000.00-0.28203.02Form 13
Pekin Hardy Strauss, Inc.09-30-2021Real Estate Etf8,677Increased3.130.13883,000.003.15101.76Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Real Estate Etf37,010Increased1.700.013,770,000.001.75101.86Form 13
Univest Financial Corp09-30-2021Real Estate Etf2,399New!0.000.07244,000.000.00206.85Form 13
Vanguard Group Inc09-30-2021Real Estate Etf577,295Increased1.610.0058,757,000.001.60203.56Form 13
Pittenger & Anderson Inc09-30-2021Real Estate Etf474New!0.000.0048,000.000.00101.27Form 13
Quest Investment Management Llc09-30-2021Etfs49,922Decreased-37.800.475,081,000.00-37.81101.78Form 13
Renaissance Technologies Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Re20,381Increased3.490.042,074,000.003.44101.76Form 13
Gries Financial Llc09-30-2021Real Estate Etf5,295New!0.000.17539,000.000.00101.79Form 13
Boston Financial Mangement Llc09-30-2021Real Estate Etf4,517Decreased-28.550.02460,000.00-28.46101.84Form 13
Bessemer Group Inc09-30-2021Fet20,339Decreased-3.640.002,071,000.00-3.63408.55Form 13
Evermay Wealth Management Llc09-30-2021Real Estate Etf170Maintained0.000.0017,000.000.00100.00Form 13
Coldstream Capital Management Inc09-30-2021Reit Etf73,574Increased1.330.295,913,000.00-20.0080.37Form 13
Derby & Company, Inc09-30-2021Real Estate Etf2,339Maintained0.000.05238,000.000.00101.75Form 13
Schroder Investment Management Group09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Harbor Advisory Corp /ma/09-30-2021Com23,591Decreased-16.401.042,401,000.00-16.43101.78Form 13
Massmutual Trust Co Fsb/adv09-30-2021Exchange Traded Fund327,361Decreased-7.441.3833,319,000.00-7.45101.78Form 13
Kcm Investment Advisors Llc09-30-2021Real Estate Etf54,972Increased5.280.225,595,000.005.27101.78Form 13
Nations Financial Group Inc, /ia/ /adv09-30-2021Etf10,412Increased3.320.161,060,000.003.31101.81Form 13
Moneta Group Investment Advisors Llc09-30-2021Real Estate Etf590,843Increased17.572.7760,136,000.0017.56101.78Form 13
Itau Unibanco Holding S.a.09-30-2021Real Estate Etf88,000Increased162.690.488,957,000.00162.67101.78Form 13
Dowling & Yahnke Llc09-30-2021Vanguard Index Fds Real Estate Etf45,287Increased18.760.264,609,000.0018.73101.77Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Real Estate Etf2,100Maintained0.000.02214,000.000.00101.90Form 13
Shepherd Kaplan Krochuk, Llc09-30-2021Real Estate Etf37,104Decreased-5.061.393,776,000.00-5.08101.77Form 13
Oxford Financial Group Ltd09-30-2021Real Estate Etf19,952Maintained0.000.262,031,000.000.00101.79Form 13
Ares Management Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.09-30-2021Real Estate Etf16,401Decreased-20.560.021,669,000.00-20.60203.47Form 13
Natixis09-30-2021Real Estate Etf40,914Maintained0.000.014,164,000.000.00101.77Form 13
Perritt Capital Management Inc09-30-2021Real Estate Etf2,805Decreased-6.660.16285,000.003.26101.60Form 13
Cibc Private Wealth Group, Llc09-30-2021Real Estate Etf25,738Decreased-41.060.012,620,000.00-34.66101.80Form 13
Capital Fund Management S.a.09-30-2021Real Estate Etf30,800Decreased-35.269.993,134,824,000.00-35.27203,560.00Form 13
Royal Bank Of Canada09-30-2021Real Estate Etf4,518,060Increased0.120.11459,846,000.000.101,119.42Form 13
D. E. Shaw & Co., Inc.09-30-2021Real Estate Etf171,712Decreased-55.860.0217,477,000.00-55.86101.78Form 13
Sand Hill Global Advisors, Llc09-30-2021Real Estate Etf410,428Decreased-0.512.5441,773,000.00-0.52101.78Form 13
Natixis Advisors, L.p.09-30-2021Com80,013Increased3.550.038,144,000.003.55203.80Form 13
Acorn Financial Advisory Services Inc /adv09-30-2021Real Estate Etf5,769Decreased-66.740.18589,000.00-66.67203.75Form 13
Enterprise Financial Services Corp09-30-2021Real Estate Etf5,712Increased955.820.08581,000.00956.36203.39Form 13
Farr Miller & Washington Llc/dc09-30-2021Com7,161Increased14.390.05729,000.0014.44101.80Form 13
Boston Family Office Llc09-30-2021Real Estate Etf13,379Maintained0.000.101,362,000.000.00101.80Form 13
Peapack Gladstone Financial Corp09-30-2021Real Estate Etf144,035Increased2.210.3014,659,000.002.19305.28Form 13
Ameritas Investment Partners, Inc.09-30-2021Etf146,072Decreased-4.290.5414,866,000.00-4.31305.30Form 13
Federated Hermes, Inc.09-30-2021Real Estate Etf16,206New!0.000.001,649,000.000.00101.75Form 13
Fairview Capital Investment Management, Llc09-30-2021Real Estate Etf67,672Increased0.760.476,887,000.000.75101.77Form 13
Cornercap Investment Counsel Inc09-30-2021Etf8,611Decreased-6.800.10876,000.00-6.81101.73Form 13
Voya Investment Management Llc09-30-2021Real Estate Etf159,681Decreased-3.140.0316,252,000.00-3.15101.78Form 13
Eaton Vance Management09-30-2021Real Estate Etf46,079Increased26.740.003,547,000.00-4.1676.98Form 13
D.a. Davidson & Co.09-30-2021Real Estate Etf87,951Decreased-0.230.108,952,000.00-0.23101.78Form 13
Jefferies Group Llc09-30-2021Real Estate Etf2,097Maintained0.000.00213,000.000.00101.57Form 13
Greenwood Gearhart Inc09-30-2021Etf167,459Increased12.792.6417,044,000.0012.78101.78Form 13
First Foundation Advisors09-30-2021Real Estate Etf73,496Increased9.490.287,480,000.009.47101.77Form 13
Pin Oak Investment Advisors Inc09-30-2021Etf309Maintained0.000.0331,000.000.00100.32Form 13
Bar Harbor Trust Services09-30-2021Real Estate Etf3,890Maintained0.000.12396,000.000.00101.80Form 13
First Trust Advisors Lp09-30-2021Real Estate Etf31,771Increased1.670.003,234,000.001.67101.79Form 13
Vestor Capital, Llc09-30-2021Etf85,905Decreased-0.140.918,743,000.00-0.16101.78Form 13
Prudential Financial Inc09-30-2021Real Estate Etf3,633,844Decreased-8.820.54386,641,000.00-4.70319.21Form 13
Northern Oak Wealth Management Inc09-30-2021Real Estate Etf10,039Decreased-1.340.121,022,000.00-1.35101.80Form 13
Northwestern Mutual Wealth Management Co09-30-2021Real Estate Etf5,051,465Increased4.240.94514,137,000.004.23101.78Form 13
Bluefin Capital Management, Llc09-30-2021Real Estate Etf2,500New!0.000.03254,000.000.00101.60Form 13
Two Sigma Investments, Lp09-30-2021Real Estate Etf324,151Increased7215.530.0732,992,000.007,215.30101.78Form 13
Mount Lucas Management Lp09-30-2021Etp26,069Decreased-13.350.802,653,000.00-13.39101.77Form 13
Regentatlantic Capital Llc09-30-2021Real Estate Etf824,914Decreased-3.852.5483,960,000.00-3.86101.78Form 13
Silvercrest Asset Management Group Llc09-30-2021Real Estate Etf2,311New!0.000.00235,000.000.00101.69Form 13
Punch & Associates Investment Management, Inc.09-30-2021Real Estate Etf95Maintained0.000.0010,000.000.00105.26Form 13
Evergreen Capital Management Llc09-30-2021Real Estate Etf180,667Increased37.270.8318,388,000.0052.09101.78Form 13
Hilltop Holdings Inc.09-30-2021Real Estate Etf13,111Increased289.980.151,334,000.00331.72203.56Form 13
Alesco Advisors Llc09-30-2021Real Estate Etf3,700Maintained0.000.01377,000.0010.88101.89Form 13
Wetherby Asset Management Inc09-30-2021Real Estate Etf3,610New!0.000.02367,000.000.00202.44Form 13
Cohen & Steers, Inc.09-30-2021Com73,186Increased134.820.017,449,000.00160.18101.78Form 13
Veritable, L.p.09-30-2021Real Estate Etf174,028Decreased-2.590.2917,713,000.007.93101.78Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com318,204Decreased-7.529.9932,387,000.000.94101.78Form 13
Marshall Wace, Llp09-30-2021Equity Option9,700Maintained0.000.00988,000.000.00305.59Form 13
Bragg Financial Advisors, Inc09-30-2021Real Estate Etf17,704Decreased-4.650.121,802,000.005.63101.78Form 13
Clark Capital Management Group, Inc.09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Hirtle Callaghan & Co Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.09-30-2021Etf1,130,900Decreased-26.784.13115,103,000.00-26.79101.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Real Estate Etf2,289New!0.000.00237,000.000.00103.54Form 13
Mariner, Llc09-30-2021Real Estate Etf1,496,276Increased29.360.79152,291,000.0029.35203.56Form 13
Clal Insurance Enterprises Holdings Ltd09-30-2021Real Estate Etf26,410Maintained0.000.032,688,000.000.00101.78Form 13
Hbk Sorce Advisory Llc09-30-2021Real Estate Etf3,056Increased9.530.02311,000.009.51101.77Form 13
Prelude Capital Management, Llc09-30-2021Real Estate Etf5,700New!0.000.02580,000.000.00203.49Form 13
Walleye Trading Llc09-30-2021Real Estate Etf99,000Increased91.120.0410,076,000.00111.77203.55Form 13
Midwestone Financial Group, Inc.09-30-2021Real Estate Etf3,521Maintained0.000.08358,000.000.00101.68Form 13
Citadel Advisors Llc09-30-2021Cmn943,542Maintained0.000.0296,033,000.000.00305.34Form 13
Voya Financial Advisors, Inc.09-30-2021Real Estate Etf3,641Decreased-87.480.05377,000.00-85.97103.54Form 13
Spears Abacus Advisors Llc09-30-2021Real Estate Etf5,081Decreased-0.040.04517,000.000.00101.75Form 13
First Heartland Consultants, Inc.09-30-2021Reit Etf18,110Increased172.540.281,843,000.00202.13101.77Form 13
Baker Avenue Asset Management, Lp09-30-2021Etf17,421Increased21.350.101,773,000.0034.52101.77Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Indx Fd175,494Increased0.620.4617,862,000.000.61101.78Form 13
Susquehanna International Group, Llp09-30-2021Real Estate Etf1,141,445Decreased-11.360.01116,177,000.00-11.36305.34Form 13
Two Sigma Securities, Llc09-30-2021Real Estate Etf63,624Increased560.890.206,476,000.00632.58305.46Form 13
Harvest Volatility Management Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Reynders Mcveigh Capital Management, Llc09-30-2021Reit Etf3,072Increased1.050.02313,000.001.29101.89Form 13
Northcoast Asset Management Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc09-30-2021Exchange Traded Fund1,632,626Increased0.200.83166,169,000.000.19101.78Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock2,050Decreased-0.100.00209,000.000.00101.95Form 13
Flow Traders U.s. Llc09-30-2021Etp26,342Maintained0.000.112,681,000.000.00101.78Form 13
Freedom Day Solutions, Llc09-30-2021Real Estate Etf4,945New!0.000.24503,000.000.00101.72Form 13
Freestone Capital Holdings, Llc09-30-2021Real Estate Etf4,977Decreased-31.400.03507,000.00-23.87101.87Form 13
Hrt Financial Lp09-30-2021Real Estate Etf199,757Maintained0.000.1220,331,000.000.00101.78Form 13
Two Sigma Advisers, Lp09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc09-30-2021Real Estate Etf12,632Increased10.150.021,286,000.0022.01203.76Form 13
Transamerica Financial Advisors, Inc.09-30-2021Real Estate Etf1,027Decreased-9.672.94105,000.00-9.48102.24Form 13
Wall Street Access Asset Management, Llc09-30-2021Com10,917Decreased-9.429.991,111,000.000.36101.77Form 13
Asset Management Group, Inc.09-30-2021Real Estate Etf35,740Increased15.810.753,638,000.0028.32101.79Form 13
Meristem Family Wealth, Llc09-30-2021Real Estate Etf9,157Decreased-0.100.09932,000.00-0.11101.78Form 13
Global Endowment Management, Lp09-30-2021Real Estate Etf211,930Decreased-45.121.4221,571,000.00-45.13101.78Form 13
Brookmont Capital Management09-30-2021Real Estate Etf2,997New!0.000.18305,000.000.00101.77Form 13
Wealthcare Capital Management Llc09-30-2021Equity10,788Increased16.690.111,098,000.0029.33101.78Form 13
Stelac Advisory Services Llc09-30-2021Com51,902Decreased-2.651.135,285,000.00-2.56101.83Form 13
Parallax Volatility Advisers, L.p.09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com113,300Increased34.720.0611,532,000.0048.49101.78Form 13
Tower Research Capital Llc (trc)09-30-2021Real Estate Etf58,390Increased37815.580.015,943,000.0045,615.38101.78Form 13
Institute For Wealth Management, Llc.09-30-2021Real Estate Etf18,731Increased2.890.331,906,000.002.86101.76Form 13
Edgestream Partners, L.p.09-30-2021Real Estate Etf7,785Increased261.090.05792,000.00261.64101.73Form 13
Angeles Investment Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Lbmc Investment Advisors, Llc09-30-2021Com26,976Decreased-68.870.9410,032,000.0013.74371.89Form 13
Vestcor Inc09-30-2021Real Estate Etf69,250Decreased-50.000.257,048,000.00-40.08101.78Form 13
Mirabella Financial Services Llp09-30-2021Real Estate Etf2,959New!0.000.04301,000.000.00101.72Form 13
Portfolio Solutions, Llc09-30-2021Etf441,323Decreased-2.835.5744,918,000.00-7.49101.78Form 13
Samalin Investment Counsel, Llc09-30-2021Real Estate Etf5,288Decreased-2.920.30538,253,000.00-2.93101,787.63Form 13
Corda Investment Management, Llc.09-30-2021Real Estate Etf13,538Decreased-7.070.121,377,000.00-7.09101.71Form 13
Boothbay Fund Management, Llc09-30-2021Real Estate Etf4,140New!0.000.01421,000.000.00101.69Form 13
Antonetti Capital Management Llc09-30-2021Real Estate Etf22,492Decreased-2.330.22102,000.00-95.654.53Form 13
High Falls Advisors, Inc09-30-2021Real Estate Etf7,875New!0.000.22802,000.000.00101.84Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Real Estate Etf44,996New!0.000.014,580,000.000.00101.79Form 13
Iconiq Capital, Llc09-30-2021Real Estate Etf29,630Decreased-0.550.023,016,000.00-0.56101.79Form 13
Balentine Llc09-30-2021Real Estate Etf71Decreased-93.670.007,000.00-93.2098.59Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock78,493Increased2.510.417,988,000.002.14404.48Form 13
Penserra Capital Management Llc09-30-2021Real Estate Etf180New!0.000.0018,000.000.00100.00Form 13
Financial Advisory Service, Inc.09-30-2021Real Estate Etf28,612Decreased-1.820.272,912,000.00-1.82101.78Form 13
Peddock Capital Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd09-30-2021Etf9,394Maintained0.000.13956,000.000.00101.77Form 13
Plancorp, Llc09-30-2021Real Estate Etf102,166Increased1.030.7210,399,000.001.03101.79Form 13
Stonebridge Capital Advisors Llc09-30-2021Etf620Increased95.580.0163,000.0096.88101.61Form 13
Toroso Investments, Llc09-30-2021Real Estate Etf12,763Decreased-24.270.051,299,000.00-24.26101.78Form 13
Arete Wealth Advisors, Llc09-30-2021Reit Etf20,608Increased15.390.232,115,000.0073.93102.63Form 13
Signet Financial Management, Llc09-30-2021Real Estate Etf47,659New!0.000.844,851,000.000.00101.79Form 13
Ubs Group Ag09-30-2021Real Estate Etf4,925,418Decreased-7.640.15501,308,000.00-7.64305.27Form 13
Btc Capital Management, Inc.09-30-2021Real Estate Etf26,975Maintained0.000.312,745,000.00-0.04203.53Form 13
Wilshire Associates Inc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc09-30-2021Real Estate Etf3,188Maintained0.000.25324,000.00-0.31101.63Form 13
Dakota Wealth Management09-30-2021Real Estate Etf5,685Decreased-0.680.07579,000.00-0.69101.85Form 13
Patten Group, Inc.09-30-2021Real Estate Etf8,086Increased9.850.24823,000.009.88101.78Form 13
Betterment Llc09-30-2021Common8,560Increased50.840.00871,000.0050.69101.75Form 13
Diversified Portfolios, Inc.09-30-2021Etf37,420Decreased-0.091.053,809,000.00-0.10101.79Form 13
Man Group Plc09-30-2021Real Estate Etf249,670Increased362.830.0925,411,000.00454.70101.78Form 13
Squarepoint Ops Llc09-30-2021Real Estate Etf341,757Increased8.210.1034,784,000.0029.68101.78Form 13
Wealthspire Advisors, Llc09-30-2021Real Estate Etf181,892Increased3.670.3818,513,000.003.66101.78Form 13
Optimal Asset Management, Inc.09-30-2021Real Estate Etf7,481Decreased-49.050.10761,000.00-38.92101.72Form 13
Proficio Capital Partners Llc09-30-2021Real Estate Etf6,535Decreased-8.020.09665,000.001.84101.76Form 13
Cliffwater Llc09-30-2021Real Estate Etf69,807Increased8.201.867,105,000.008.19101.78Form 13
Integrated Advisors Network Llc09-30-2021Real Estate Etf33,283Increased32.080.223,388,000.0032.09101.79Form 13
3edge Asset Management, Lp09-30-2021Real Estate Etf8,907New!0.000.07907,000.000.00101.83Form 13
Coastal Bridge Advisors, Llc09-30-2021Real Estate Etf2,114Maintained0.000.05215,000.000.00101.70Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Real Estate Etf287New!0.000.0029,000.000.00101.05Form 13
Greytown Advisors Inc.09-30-2021Reit Etf12,050Decreased-51.650.551,226,000.00-42.09101.74Form 13
Riverpoint Wealth Management Holdings, Llc09-30-2021Real Estate Etf3,098Increased0.550.11315,000.000.32101.68Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity204,064Increased24.501.3620,770,000.0037.95101.78Form 13
Jacobi Capital Management Llc09-30-2021Real Estate Etf1,107Increased0.360.01113,000.000.89102.08Form 13
Mutual Advisors, Llc09-30-2021Real Estate Etf25,294Increased11.310.152,574,000.0011.28101.76Form 13
Partners Capital Investment Group, Llp09-30-2021Real Estate Etf57,073Increased1175.940.275,809,000.001,428.68101.78Form 13
Shepherd Financial Partners Llc09-30-2021Real Estate Etf30,546Decreased-37.340.603,116,000.00-30.42102.01Form 13
Forefront Analytics, Llc09-30-2021Real Estate Etf97,273Increased4.123.619,902,000.004.05203.59Form 13
Greenline Partners, Llc09-30-2021Total Stk Mkt5,337Increased61.480.20924,000.0035.29323.58Form 13
Iht Wealth Management, Llc09-30-2021Real Estate Etf11,417Decreased-15.440.091,162,000.00-6.29101.78Form 13
Pacific Center For Financial Services09-30-2021Real Estate Etf152,896Increased5.156.7915,562,000.0026.01101.78Form 13
Johnson Financial Group, Llc09-30-2021Real Estate Etf146,982Decreased-3.712.9114,959,000.00-3.72101.77Form 13
Capital Bank & Trust Co09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Etf3,169Maintained0.000.03323,000.000.00101.92Form 13
Belpointe Asset Management Llc09-30-2021Real Estate Etf27,720Increased1.580.192,822,000.001.58101.80Form 13
Claraphi Advisory Network, Llc09-30-2021Real Estate Etf4,045New!0.000.15412,000.000.00101.85Form 13
Md Financial Management Inc.09-30-2021Real Estate Etf1,575,712Increased2.513.99160,376,000.0024.17101.78Form 13
Lake Street Advisors Group, Llc09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Sanctuary Wealth Management, L.l.c.09-30-2021Real Estate Etf26,071Decreased-1.282.952,654,000.009.40101.80Form 13
Wagner Wealth Management, Llc09-30-2021Real Estate Etf167Decreased-50.450.0118,000.00-47.06107.78Form 13
Athanor Capital, Lp09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Etf47,476Increased51.721.174,832,000.0096.66101.78Form 13
Exoduspoint Capital Management, Lp09-30-2021Real Estate Etf9,200Decreased-86.620.01936,000.00-83.97101.74Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Real Estate Etf2,663Decreased-2.450.02271,000.00-2.52101.76Form 13
Integrated Wealth Concepts Llc09-30-2021Mf Closed And Mf Open369,747Increased1974.551.2237,633,000.001,974.59101.78Form 13
Vista Investment Management09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Real Estate Etf774New!0.000.0279,000.000.00102.07Form 13
Beacon Pointe Advisors, Llc09-30-2021Real Estate Etf97,276Increased10.180.249,901,000.0010.17101.78Form 13
Innealta Capital, Llc09-30-2021Real Estate Etf33,842New!0.001.933,444,000.000.00101.77Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Etf2,223Decreased-38.390.04226,000.00-38.42101.66Form 13
Cresset Asset Management, Llc09-30-2021Real Estate Etf20,375Decreased-3.880.032,074,000.00-3.85101.79Form 13
Townsquare Capital Llc09-30-2021Real Estate Etf2,158New!0.000.01220,000.000.00101.95Form 13
Kore Private Wealth Llc09-30-2021Real Estate Etf11,500Increased12.890.121,170,000.0012.83101.74Form 13
Main Street Financial Solutions, Llc09-30-2021Real Estate Etf23,906Increased1.470.372,433,000.001.46101.77Form 13
Wealthfront Advisers Llc09-30-2021Real Estate Etf5,862,005Increased3.332.76596,635,000.0014.49101.78Form 13
Claro Advisors Llc09-30-2021Real Estate Etf8,975Increased3.760.38913,000.003.75101.73Form 13
Apollon Wealth Management, Llc09-30-2021Real Estate Etf10,561Increased68.280.151,075,000.0068.23101.79Form 13
Gladstone Institutional Advisory Llc09-30-2021Real Estate Etf7,611Increased26.070.08775,000.0026.22101.83Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Etf3,113Increased18.190.10317,000.0041.52101.83Form 13
Jfg Wealth Management, Llc09-30-2021Real Estate Etf41,877Increased7.322.034,262,000.007.30101.77Form 13
Aspire Private Capital, Llc09-30-2021Real Estate Etf234Maintained0.000.0124,000.000.00102.56Form 13
Liberty Wealth Management Llc09-30-2021Real Estate Etf8,010Decreased-98.870.30818,000.00-88.30210.74Form 13
Y-intercept (hong Kong) Ltd09-30-2021Real Estate Etf2,586New!0.000.05263,000.000.00101.70Form 13
Oldfather Financial Services, Llc09-30-2021Real Estate Etf31,145Increased0.911.763,416,000.005.08109.68Form 13
Elliott Investment Management L.p.09-30-2021Real Estate Etf1,300,000Maintained0.000.95132,314,000.000.00101.78Form 13
Comprehensive Financial Management Llc09-30-2021Real Estate Etf449,695Increased0.030.4345,770,000.0019.87101.78Form 13
Resolute Advisors Llc09-30-2021Etf4,144Increased1.300.06422,000.001.44101.83Form 13
Beacon Financial Advisory Llc09-30-2021Real Estate Etf8,540Decreased-2.370.45869,000.00-2.36101.76Form 13
Bank Of Marin09-30-2021Real Estate Etf6,588Decreased-23.090.49670,000.00-23.17203.28Form 13
Parcion Private Wealth Llc09-30-2021Real Estate Etf2,015Maintained0.000.02214,000.004.39106.20Form 13
Mission Creek Capital Partners, Inc.09-30-2021Real Estate Etf4,812Increased0.170.09490,000.000.20101.83Form 13
Stokes Family Office, Llc09-30-2021Real Estate Etf19,875Increased0.010.282,023,000.000.00101.79Form 13
Strategic Wealth Investment Group, Llc09-30-2021Real Estate Etf33,461Increased12.001.013,394,000.0011.61101.43Form 13
Nwk Group, Inc.09-30-2021Real Estate Etf0Decreased-100.000.000.00-100.000.00Form 13
Epg Wealth Management Llc09-30-2021Real Estate Etf671New!0.000.0368,000.000.00101.34Form 13
Carolinas Wealth Consulting Llc09-30-2021Real Estate Etf11,212Increased66.520.271,141,000.0066.57101.77Form 13
Source Financial Advisors Llc09-30-2021Real Estate Etf9,991Decreased-17.330.261,017,000.00-0.88101.79Form 13
Founders Financial Alliance, Llc09-30-2021Real Estate Etf818Increased1.360.0483,000.007.79202.84Form 13
Running Point Capital Advisors, Llc09-30-2021Real Estate Etf84,074Decreased-1.223.798,557,000.00-1.23101.78Form 13
Foster Group, Inc.09-30-2021Real Estate Etf32,905Increased5.470.333,349,000.005.45101.78Form 13
Elk River Wealth Management, Llc09-30-2021Exchange Traded Fund9,809Increased0.870.25998,000.000.81101.74Form 13
Capital Group Private Client Services, Inc.09-30-2021Real Estate Etf12,244New!0.000.011,246,000.000.00101.76Form 13
Blue Barn Wealth, Llc09-30-2021Real Estate Etf11,311Decreased-1.121.011,151,000.00-1.12101.76Form 13
Lowe Brockenbrough & Co Inc09-30-2021Real Estate Etf2,346New!0.000.02239,000.000.00101.88Form 13
Glenmede Trust Co Na09-30-2021Real Estate Etf1,358,940Increased4.370.72138,312,000.0015.64203.56Form 13
Thrivent Financial For Lutherans09-30-2021Real Estate Etf319,562Increased1.650.0732,528,000.001.65508.98Form 13
Fmr Llc09-30-2021Real Estate Etf12,771,197Increased5.690.101,299,853,000.005.68204.22Form 13
Pfs Investments Inc.09-30-2021Etf - E116,530Decreased-64.780.2612,805,000.00-63.16109.89Form 13
Mml Investors Services, Llc09-30-2021Real Estate Etf189,322Increased15.650.1519,269,000.0015.63101.78Form 13
Bank Of America Corp /de/09-30-2021Real Estat11,301,119Increased2.870.121,150,227,000.002.86508.90Form 13
First Commonwealth Financial Corp /pa/09-30-2021Real Estate Etf10,841Increased12.280.401,103,000.0024.35201.78Form 13
Stifel Financial Corp09-30-2021Real Estate Etf656,035Increased4.300.1166,772,000.004.29409.75Form 13
First Manhattan Co09-30-2021Real Estate Etf364Maintained0.000.0037,000.0012.12101.65Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com32,300Increased80650.000.053,287,000.00-10.31101.76Form 13
Wells Fargo & Company/mn09-30-2021Real Estate Etf11,201,075Increased1.140.241,140,046,000.0012.06508.93Form 13
Northern Trust Corp09-30-2021Com1,337,016Increased1048.920.02136,081,000.001,048.75406.43Form 13
Bailard, Inc.09-30-2021Real Estate Etf125,807Increased1.000.4412,805,000.000.99101.78Form 13
Howe & Rusling Inc09-30-2021Real Estate Etf4,145Increased12.420.05422,000.0012.53101.81Form 13
Harbour Investments, Inc.09-30-2021Real Estate Etf42,918Increased17.590.144,368,000.0030.27101.78Form 13
Ameriprise Financial Inc09-30-2021Com1,171,885Increased33.710.04119,490,000.0060.60407.23Form 13
Ubs Asset Management Americas Inc09-30-2021Funds Equity43,221Increased12.381.894,399,033,000.0024.52101,779.99Form 13
Tocqueville Asset Management L.p.09-30-2021Real Estate Etf6,500Maintained0.000.01662,000.000.00101.85Form 13
Salem Investment Counselors Inc09-30-2021Real Estate Etf7,404Decreased-4.020.04754,000.00-3.95101.84Form 13
Morgan Stanley09-30-2021Real Estate Etf8,347,381Increased10.590.12849,596,000.0010.58510.44Form 13
Invesco Ltd.09-30-2021Real Estate Etf17,325Decreased-8.190.001,763,000.00-8.22101.76Form 13
Parametric Portfolio Associates Llc09-30-2021Etf2,595,600Increased2.150.15264,180,000.002.14101.78Form 13
Df Dent & Co Inc09-30-2021Etfs14,846Maintained0.000.021,511,000.0019.83101.78Form 13
State Street Corp09-30-2021Real Estate Etf661,770Increased27.030.0067,355,000.0040.75101.78Form 13
1832 Asset Management L.p.09-30-2021Real Estate Etf100Maintained0.000.0010,000.000.00100.00Form 13
Adirondack Trust Co09-30-2021Exchange Traded Funds - Equity551Decreased-9.080.0360,000.00-1.64217.24Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Fund41,128Increased553.665.954,186,008,000.00742.57101,780.00Form 13
Headinvest, Llc09-30-2021Etf7,138Decreased-9.310.14727,000.00-9.24101.85Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Etp199Maintained0.000.0020,000.000.00100.50Form 13
National Asset Management, Inc.09-30-2021Real Estate Etf30,298Increased20.030.103,084,000.0020.19101.79Form 13
Charles Schwab Investment Advisory, Inc.09-30-2021Real Estate Etf2,207Decreased-13.010.00225,000.00-3.43244.68Form 13
Pathstone Family Office, Llc09-30-2021Real Estate Etf186,987Increased2.670.5619,032,000.002.66101.78Form 13
Captrust Financial Advisors09-30-2021Etf265,562Increased82.880.2227,029,000.00102.63101.78Form 13
Cetera Advisors Llc09-30-2021Real Estate Etf54,256Increased1.600.115,522,000.001.58101.78Form 13
Cetera Advisor Networks Llc09-30-2021Real Estate Etf103,391Increased9.820.1410,523,000.009.81101.78Form 13
Atria Investments Llc09-30-2021Real Estate Etf76,221Increased19.660.147,758,000.0019.65101.78Form 13
Jane Street Group, Llc09-30-2021Com379,800Decreased-65.450.0238,656,000.00-61.72203.56Form 13
Cahill Financial Advisors Inc09-30-2021Etf57,881Decreased-25.761.265,891,000.002.59101.78Form 13
Fintrust Capital Advisors, Llc09-30-2021Real Estate Etf450Decreased-52.630.0146,000.00-43.21102.22Form 13
Rehmann Capital Advisory Group09-30-2021Real Estate Etf7,847Decreased-1.020.08798,753,000.00-1.03101,790.88Form 13
Cetera Investment Advisers09-30-2021Real Estate Etf160,786Increased6.230.2616,365,000.006.22101.78Form 13
Cornerstone Advisory, Llc09-30-2021Real Estate Etf4,016New!0.000.06408,000.000.00203.18Form 13
Intellectus Partners, Llc09-30-2021Equity6,500Decreased-13.330.16662,000.00-13.24101.85Form 13
Vivaldi Capital Management Lp09-30-2021Real Estate Etf5,253Decreased-24.760.12535,000.00-9.78101.85Form 13
Ambassador Advisors, Llc09-30-2021Real Estate Etf1,460Increased1846.670.03149,000.002,028.57102.05Form 13
Summit Trail Advisors, Llc09-30-2021Real Estate Etf11,259Increased21.480.091,146,000.0045.62101.79Form 13
Acorns Advisers, Llc09-30-2021Reit Etf50Increased400.000.005,000.00400.00100.00Form 13
Ferris Capital, Llc09-30-2021Real Estate Etf1,930New!0.000.05212,000.000.00109.84Form 13
Seacrest Wealth Management, Llc09-30-2021Real Estate Etf8,449Decreased-3.250.10860,000.00-3.26101.79Form 13
Triumph Capital Management09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc09-30-2021Real Estate Etf1,342Decreased-3.450.06137,000.00-3.52102.09Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Real Estate Etf137Increased114.060.0014,000.00100.00102.19Form 13
Advisor Resource Council09-30-2021Real Estate Etf3,002Decreased-90.910.09306,000.00-90.90101.93Form 13
Swisspartners Ltd.09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Swisspartners Ltd.09-30-2021Real Estate Etf0Liquidated!-100.000.000.000.000.00Form 13
Birchcreek Wealth Management, Llc09-30-2021Real Estate Etf3,163Decreased-26.920.30322,000.00-12.26101.80Form 13
Campion Asset Management09-30-2021Real Estate Etf75,815Decreased-11.996.887,716,000.00-12.00101.77Form 13
Encompass Wealth Advisors, Llc09-30-2021Exchange Traded Fund32,044Increased4.730.853,261,000.004.72101.77Form 13
Alaethes Wealth Llc09-30-2021Real Estate Etf150Increased6.380.0015,000.007.14100.00Form 13
Fi3 Financial Advisors, Llc09-30-2021Real Estate Etf47,262Decreased-4.302.824,810,000.00-8.28101.77Form 13
Asset Planning Corporation09-30-2021Reit Etf60,111Decreased-36.395.666,118,000.00-23.76101.78Form 13
Charles Schwab Investment Management Inc09-30-2021Real Estate Etf1,257,477Increased179.990.04127,986,000.00235.54101.78Form 13
Colony Group Llc09-30-2021Etf60,775Decreased-9.950.126,186,000.00-9.96101.79Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Real Estate Etf12,345Increased5.320.061,256,000.005.28101.74Form 13
Garde Capital, Inc.09-30-2021Real Estate309,293Increased3.433.2531,480,000.003.42101.78Form 13
Wealth Quarterback Llc09-30-2021Com9,356Increased725.040.07104,000.00-10.34102.10Form 13
Center For Financial Planning, Inc.09-30-2021Real Estate Etf729Maintained0.000.0274,000.000.00101.51Form 13
Consolidated Planning Corp09-30-2021Real Estate Etf97New!0.000.0110,000.000.00103.09Form 13
Studio Investment Management Llc09-30-2021Real Estate Etf5,100Maintained0.000.22519,000.000.00101.76Form 13
Orleans Capital Management Corp/la09-30-2021Com5,573Maintained0.000.36567,000.000.00101.74Form 13
Bank Of New York Mellon Corp09-30-2021Real2,250,507Increased6.510.04229,056,000.006.50735.50Form 13
Brick & Kyle, Associates09-30-2021Com3,631Maintained0.000.02374,000.000.00103.00Form 13
Cribstone Capital Management, Llc09-30-2021Ef213Decreased-18.080.0122,000.00-15.38103.29Form 13
Wealthsource Partners, Llc09-30-2021Real Estate Etf9,037Increased22.940.08869,000.0016.18101.79Form 13
Personal Cfo Solutions, Llc09-30-2021Real Estate Etf6,246Increased1.400.13636,000.001.44101.83Form 13
Cfs Investment Advisory Services, Llc09-30-2021Real Estate Etf23,023Maintained0.000.322,343,000.000.00101.77Form 13
American International Group, Inc.09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Clo27,013Increased114.599.992,908,000.00117.83645.56Form 13
Cape Ann Savings Bank09-30-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc09-30-2021Real Estate Etf30,647Decreased-75.560.093,119,000.000.00101.77Form 13
Fortis Advisors, Llc09-30-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Unified Trust Company, N.a.09-30-2021Equities5,856Increased4.140.00596,000.004.20101.78Form 13
Mcdonald Partners Llc09-30-2021Real Estate Etf11,361Decreased-3.290.271,156,000.00-3.34101.75Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Etf2,363Decreased-1.010.04241,000.00-0.82101.99Form 13
Whelan Financial09-30-2021Real Estate Etf68,001New!0.006.336,921,000.000.00101.78Form 13
Pacific Capital Wealth Advisors, Inc09-30-2021Real Estate Etf133,867Increased88.384.3313,625,000.0088.35101.78Form 13
Hm Payson & Co09-30-2021Real Estate Etf5,552Maintained0.000.01565,000.000.00101.77Form 13
Alexandria Capital, Llc09-30-2021Real Estate Etf95,947Decreased-1.330.909,765,000.00-1.34101.77Form 13