Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Wealthcare Capital Partners, LLC | 19,092 | $1,087 |
| Darden Wealth Group Inc | 11,300 | $644 |
| RHS Financial, LLC | 7,286 | $415 |
| Nautilus Advisors LLC | 4,665 | $266 |
| Wealthcare Advisory Partners LLC | 100,663 | $5,734 |
| WESTBOURNE INVESTMENTS, INC. | 5,338 | $304 |
| CAHILL FINANCIAL ADVISORS INC | 14,566 | $830 |
| TWO SIGMA INVESTMENTS, LP | 624,700 | $35,583 |
| Westfuller Advisors, LLC | 3,506 | $200 |
| OLD MISSION CAPITAL LLC | 41,256 | $2,350 |
| Wealth Alliance | 6,258 | $356 |
| Navalign, LLC | 2,411 | $137 |
| Jump Financial, LLC | 30,146 | $1,717 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,822 | $1,414 |
| HCR Wealth Advisors | 4,537 | $258 |
| WEALTHCARE CAPITAL MANAGEMENT LLC | 4,399 | $251 |
| Financial Network Wealth Management LLC | 3,585 | $0 |
| Rehmann Capital Advisory Group | 6,070 | $346 |
| Financial Perspectives, Inc | 1,315 | $75 |
| PDS Planning, Inc | 4,061 | $231 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Disciplina Capital Management LLC | 686,085 | 768,873 | +82,788 (+12.1%) |
| Heritage Financial Services, LLC | 778,350 | 867,698 | +89,348 (+11.5%) |
| Trust Co of Tennessee | 1,084,369 | 1,107,489 | +23,120 (+2.1%) |
| Post Resch Tallon Group Inc. | 36,254 | 47,947 | +11,693 (+32.3%) |
| Biltmore Wealth Management, LLC | 209,326 | 214,513 | +5,187 (+2.5%) |
| Alpha Financial Partners, LLC | 8,874 | 29,341 | +20,467 (+230.6%) |
| TPG Financial Advisors, LLC | 103,736 | 114,062 | +10,326 (+10.0%) |
| MPS Loria Financial Planners, LLC | 246,711 | 250,649 | +3,938 (+1.6%) |
| Envision Financial LLC | 63,302 | 69,327 | +6,025 (+9.5%) |
| Topel & Distasi Wealth Management, LLC | 74,240 | 79,585 | +5,345 (+7.2%) |
| Fi3 FINANCIAL ADVISORS, LLC | 5,278 | 40,817 | +35,539 (+673.3%) |
| Rodgers & Associates, LTD | 353,977 | 376,251 | +22,274 (+6.3%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 82,189 | 163,822 | +81,633 (+99.3%) |
| Blueprint Investment Partners LLC | 148,450 | 178,154 | +29,704 (+20.0%) |
| Millington Financial Advisors, LLC | 49,312 | 55,345 | +6,033 (+12.2%) |
| Blueprint Financial Advisors LLC | 84,094 | 107,840 | +23,746 (+28.2%) |
| Smartleaf Asset Management LLC | 1,622 | 147,288 | +145,666 (+8980.6%) |
| Rialto Wealth Management, LLC | 88,898 | 98,521 | +9,623 (+10.8%) |
| Cannon Financial Strategists, Inc. | 193,464 | 204,279 | +10,815 (+5.6%) |
| WealthTrak Capital Management LLC | 40,857 | 41,970 | +1,113 (+2.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIDUCIENT ADVISORS LLC | 397,893 | 247,263 | -150,630 (-37.9%) |
| AXS Investments LLC | 107,415 | 68,628 | -38,787 (-36.1%) |
| Financial & Tax Architects, LLC | 347,503 | 328,323 | -19,180 (-5.5%) |
| Pacific Life Fund Advisors LLC | 321,387 | 298,031 | -23,356 (-7.3%) |
| MOODY NATIONAL BANK TRUST DIVISION | 180,843 | 128,759 | -52,084 (-28.8%) |
| Charles Schwab Trust Co | 425,024 | 418,341 | -6,683 (-1.6%) |
| Legacy Financial Group LLC | 120,173 | 111,380 | -8,793 (-7.3%) |
| Wilkins Miller Wealth Management, LLC | 17,829 | 15,776 | -2,053 (-11.5%) |
| Dogwood Wealth Management LLC | 42,803 | 41,718 | -1,085 (-2.5%) |
| MFA Wealth Advisors, LLC | 19,625 | 12,421 | -7,204 (-36.7%) |
| Avior Wealth Management, LLC | 135,065 | 112,703 | -22,362 (-16.6%) |
| AWM CAPITAL, LLC | 25,704 | 15,762 | -9,942 (-38.7%) |
| Inman Jager Wealth Management, LLC | 17,993 | 17,247 | -746 (-4.1%) |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 7,500 | 3,300 | -4,200 (-56.0%) |
| Goodwin Investment Advisory | 4,725 | 3,922 | -803 (-17.0%) |
| MBE Wealth Management, LLC | 10,062 | 8,586 | -1,476 (-14.7%) |
| Ellenbecker Investment Group | 24,572 | 20,792 | -3,780 (-15.4%) |
| Compound Planning, Inc. | 152,591 | 141,106 | -11,485 (-7.5%) |
| Fingerlakes Wealth Management, Inc. | 6,452 | 5,707 | -745 (-11.5%) |
| PGIM Custom Harvest LLC | 291,683 | 276,815 | -14,868 (-5.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Johns Hopkins University | 868,007 | $50,969 |
| Blue Edge Capital, LLC | 32,455 | $1,906 |
| Trademark Financial Management, LLC | 3,477 | $204 |
| TOWNSQUARE CAPITAL LLC | 7,899 | $464 |
| Investment Planning Advisors, Inc. | 3,462 | $203 |
| HORAN Wealth, LLC | 3,852 | $226 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,794 | $340 |
| BRIGHTON JONES LLC | 11,052 | $649 |
| NWAM LLC | 5,003 | $297 |
| Engineers Gate Manager LP | 13,297 | $781 |
| Tortoise Investment Management, LLC | 2,165 | $127 |
| Kovitz Investment Group Partners, LLC | 13,621 | $800 |
| Ashton Thomas Private Wealth, LLC | 3,625 | $213 |
| Founders Financial Alliance, LLC | 740 | $43 |
| Advisory Services Network, LLC | 3,023 | $178 |
| MILLENNIUM MANAGEMENT LLC | 8,150 | $479 |
| Colonial Trust Advisors | 55 | $3 |
| SYM FINANCIAL Corp | 45 | $3 |
| MCF Advisors LLC | 47 | $3 |
| CULLEN/FROST BANKERS, INC. | 31 | $2 |