Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Polianta Ltd | 3,634,000 | $91 |
| State of New Jersey Common Pension Fund D | 11,787,000 | $294,086 |
| O'ROURKE & COMPANY, Inc | 12,501 | $312 |
| Rossby Financial, LCC | 12,501 | $312 |
| Equita Financial Network, Inc. | 10,133 | $253 |
| Henrickson Nauta Wealth Advisors, Inc. | 14,462 | $364 |
| OLD MISSION CAPITAL LLC | 56,647 | $1,413 |
| Smartleaf Asset Management LLC | 28,576 | $718 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 73,795 | $1,841 |
| Cyndeo Wealth Partners, LLC | 19,120 | $477 |
| Flaharty Asset Management, LLC | 9,225 | $230 |
| American Trust | 2,474 | $271 |
| Triumph Capital Management | 3,239 | $81 |
| J. Safra Sarasin Holding AG | 22,730 | $567 |
| Moors & Cabot, Inc. | 10,249 | $256 |
| Cullen Capital Management, LLC | 23,559 | $588 |
| Gladstone Institutional Advisory LLC | 8,342 | $208 |
| D. E. Shaw & Co., Inc. | 77,139 | $1,925 |
| Empower Advisory Group, LLC | 12,414 | $310 |
| Kestra Advisory Services, LLC | 4,413 | $110 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Heritage Investment Group, Inc. | 1,612,014 | 1,690,158 | +78,144 (+4.8%) |
| COOPER/HAIMS ADVISORS, LLC | 534,834 | 562,760 | +27,926 (+5.2%) |
| Morton Brown Family Wealth, LLC | 435,194 | 471,540 | +36,346 (+8.4%) |
| Brooklyn FI, LLC | 391,283 | 464,137 | +72,854 (+18.6%) |
| SageView Advisory Group, LLC | 3,038,299 | 3,284,630 | +246,331 (+8.1%) |
| Cornerstone Financial Group, LLC /NE/ | 92,978 | 119,787 | +26,809 (+28.8%) |
| Boston Standard Wealth Management, LLC | 633,416 | 664,644 | +31,228 (+4.9%) |
| PDS Planning, Inc | 1,470,642 | 1,533,569 | +62,927 (+4.3%) |
| FSM Wealth Advisors, LLC | 480,653 | 537,742 | +57,089 (+11.9%) |
| Valmark Advisers, Inc. | 6,045,409 | 6,283,171 | +237,762 (+3.9%) |
| Alhambra Investment Partners LLC | 172,411 | 180,840 | +8,429 (+4.9%) |
| NEPC LLC | 1,642,929 | 2,040,739 | +397,810 (+24.2%) |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,413,342 | 1,563,807 | +150,465 (+10.6%) |
| ERn Financial, LLC | 409,148 | 421,282 | +12,134 (+3.0%) |
| XY Planning Network, Inc. | 58,651 | 120,869 | +62,218 (+106.1%) |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 651,663 | 690,507 | +38,844 (+6.0%) |
| Capasso Planning Partners LLC | 75,460 | 85,373 | +9,913 (+13.1%) |
| Aurelius Family Office LLC | 98,149 | 105,535 | +7,386 (+7.5%) |
| NAPLES GLOBAL ADVISORS, LLC | 310,342 | 368,396 | +58,054 (+18.7%) |
| Greenspring Advisors, LLC | 46,134 | 131,407 | +85,273 (+184.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Diversified Portfolios, Inc. | 883,749 | 588,791 | -294,958 (-33.4%) |
| Aegis Wealth Management LLC | 54,545 | 22,013 | -32,532 (-59.6%) |
| One Capital Management, LLC | 618,609 | 113,175 | -505,434 (-81.7%) |
| Sterling Wealth Management, Inc. | 37,165 | 19,295 | -17,870 (-48.1%) |
| CITY NATIONAL BANK OF FLORIDA /MSD | 34,016 | 28,889 | -5,127 (-15.1%) |
| Matrix Trust Co | 53,935 | 13,532 | -40,403 (-74.9%) |
| Foundation Wealth Management, LLC | 49,608 | 48,060 | -1,548 (-3.1%) |
| SC&H Financial Advisors, Inc. | 122,147 | 114,781 | -7,366 (-6.0%) |
| BAILARD, INC. | 303,120 | 242,428 | -60,692 (-20.0%) |
| Savant Capital, LLC | 2,577,550 | 2,460,709 | -116,841 (-4.5%) |
| Lester Murray Antman dba SimplyRich | 144,586 | 140,204 | -4,382 (-3.0%) |
| CAPITAL PERFORMANCE ADVISORS LLP | 40,644 | 29,194 | -11,450 (-28.2%) |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,796,249 | 1,730,143 | -66,106 (-3.7%) |
| SOL Capital Management CO | 150,340 | 128,140 | -22,200 (-14.8%) |
| Simplicity Wealth,LLC | 71,746 | 58,522 | -13,224 (-18.4%) |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 255,411 | 140,000 | -115,411 (-45.2%) |
| North Ridge Wealth Advisors, Inc. | 43,554 | 42,909 | -645 (-1.5%) |
| OXFORD FINANCIAL GROUP LTD | 54,852 | 46,372 | -8,480 (-15.5%) |
| RFG Advisory, LLC | 27,285 | 8,677 | -18,608 (-68.2%) |
| ENVESTNET ASSET MANAGEMENT INC | 774,840 | 436,113 | -338,727 (-43.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Waterford Advisors, LLC | 313,620 | $8,016 |
| RFP Financial Group LLC | 157,000 | $3,763 |
| AlphaCentric Advisors LLC | 60,000 | $1,438 |
| United Financial Planning Group LLC | 2,518 | $196 |
| Total Wealth Planning, LLC | 20,324 | $519 |
| FLAGSTAR ADVISORS INC | 7,928 | $203 |
| Berman McAleer LLC | 11,000 | $281 |
| GREENUP STREET WEALTH MANAGEMENT LLC | 7,841 | $200 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 15,317 | $392 |
| BNP PARIBAS ARBITRAGE, SA | 701,300 | $17,925 |
| Buckingham Strategic Partners | 13,208 | $337 |
| FIRST CITIZENS BANK & TRUST CO | 8,258 | $211 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,939 | $203 |
| Clearstead Advisors, LLC | 9,198 | $235 |
| JANE STREET GROUP, LLC | 32,116 | $821 |
| CITADEL ADVISORS LLC | 24,871 | $636 |
| Envestnet Portfolio Solutions, Inc. | 9,953 | $254 |
| SCOTIA CAPITAL INC. | 7,845 | $201 |
| PRINCIPAL SECURITIES, INC. | 2,039 | $52 |
| BFSG, LLC | 629 | $16 |