Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| St. Clair Advisors, LLC | 129,257 | $12,697 |
| Piscataqua Savings Bank | 2,129 | $209 |
| Financial Services Advisory Inc | 2,078 | $204 |
| TWO SIGMA INVESTMENTS, LP | 253,500 | $24,901 |
| Atlas Legacy Advisors, LLC | 3,512 | $345 |
| Beacon Pointe Advisors, LLC | 17,549 | $1,724 |
| GRAND WEALTH MANAGEMENT, LLC | 520 | $51 |
| Dorsey & Whitney Trust CO LLC | 3,000 | $295 |
| Clayton Financial Group LLC | 270 | $27 |
| Laurel Wealth Advisors LLC | 447 | $44 |
| D. E. Shaw & Co., Inc. | 4,935 | $485 |
| PRINCIPAL FINANCIAL GROUP INC | 4,366 | $429 |
| MARSHALL WACE, LLP | 2,941 | $289 |
| JANE STREET GROUP, LLC | 2,927 | $288 |
| VANGUARD GROUP INC | 2,233 | $219 |
| FLAGSHIP HARBOR ADVISORS, LLC | 202 | $20 |
| Biltmore Family Office, LLC | 87 | $9 |
| Cape Investment Advisory, Inc. | 28 | $3 |
| RMG Wealth Management LLC | 25 | $3 |
| Elevated Capital Advisors, LLC | 11 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Frederick Financial Consultants, LLC | 102,426 | 105,575 | +3,149 (+3.1%) |
| MASON STREET ADVISORS, LLC | 355,805 | 366,555 | +10,750 (+3.0%) |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 4,500 | 28,309 | +23,809 (+529.1%) |
| Adams Wealth Management | 27,826 | 36,626 | +8,800 (+31.6%) |
| CacheTech Inc. | 27,826 | 36,626 | +8,800 (+31.6%) |
| CITIGROUP INC | 1,124 | 895,469 | +894,345 (+79568.1%) |
| Mount Yale Investment Advisors, LLC | 15,354 | 25,895 | +10,541 (+68.7%) |
| Wealthspire Retirement, LLC | 29,976 | 38,026 | +8,050 (+26.9%) |
| Vestmark Advisory Solutions, Inc. | 29,636 | 40,101 | +10,465 (+35.3%) |
| DT Investment Partners, LLC | 70,042 | 70,900 | +858 (+1.2%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 96,206 | 100,114 | +3,908 (+4.1%) |
| AMERIPRISE FINANCIAL INC | 47,704 | 220,161 | +172,457 (+361.5%) |
| LPL Financial LLC | 319,379 | 439,980 | +120,601 (+37.8%) |
| Lee Financial Co | 6,640 | 7,536 | +896 (+13.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,092,967 | 2,203,285 | +110,318 (+5.3%) |
| MILLENNIUM MANAGEMENT LLC | 387,748 | 433,079 | +45,331 (+11.7%) |
| Farther Finance Advisors, LLC | 26 | 4,764 | +4,738 (+18223.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 282,821 | 332,934 | +50,113 (+17.7%) |
| Kestra Advisory Services, LLC | 34,253 | 43,299 | +9,046 (+26.4%) |
| HighTower Advisors, LLC | 11,393 | 34,295 | +22,902 (+201.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PATTON FUND MANAGEMENT, INC. | 120,965 | 118,359 | -2,606 (-2.2%) |
| Smallwood Wealth Investment Management, LLC | 18,909 | 18,213 | -696 (-3.7%) |
| Onyx Bridge Wealth Group LLC | 23,106 | 16,165 | -6,941 (-30.0%) |
| Clearstead Advisors, LLC | 78,332 | 37,616 | -40,716 (-52.0%) |
| BURKE & HERBERT BANK & TRUST CO | 5,446 | 3,331 | -2,115 (-38.8%) |
| Avion Wealth | 10,179 | 5,455 | -4,724 (-46.4%) |
| American Financial Advisors, LLC | 17,669 | 15,325 | -2,344 (-13.3%) |
| Destiny Capital Corp/CO | 11,190 | 10,972 | -218 (-1.9%) |
| Omega Financial Group, LLC | 14,934 | 14,542 | -392 (-2.6%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 289,024 | 145,854 | -143,170 (-49.5%) |
| Virtue Capital Management, LLC | 8,102 | 6,725 | -1,377 (-17.0%) |
| Falcon Wealth Planning | 31,486 | 30,207 | -1,279 (-4.1%) |
| JPMORGAN CHASE & CO | 674,674 | 42,027 | -632,647 (-93.8%) |
| RICHARDSON FINANCIAL SERVICES INC. | 1,188 | 884 | -304 (-25.6%) |
| CITIZENS FINANCIAL GROUP INC/RI | 46,207 | 41,588 | -4,619 (-10.0%) |
| NORTHERN TRUST CORP | 2,588,736 | 2,521,640 | -67,096 (-2.6%) |
| OSAIC HOLDINGS, INC. | 38,527 | 22,894 | -15,633 (-40.6%) |
| Front Row Advisors LLC | 2,644 | 2,419 | -225 (-8.5%) |
| CAPITAL ADVISORS INC/OK | 118,311 | 117,096 | -1,215 (-1.0%) |
| Strategic Financial Partners, Ltd. | 5,880 | 5,776 | -104 (-1.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aspire Private Capital, LLC | 32,467 | $3,131 |
| Tempus Wealth Planning, LLC | 2,574 | $258 |
| KMG FIDUCIARY PARTNERS, LLC | 4,558 | $457 |
| Valmark Advisers, Inc. | 9,663 | $969 |
| Envestnet Portfolio Solutions, Inc. | 14,723 | $1,477 |
| Kiker Wealth Management, LLC | 168 | $17 |
| KLINGENSTEIN FIELDS & CO LP | 2,015 | $202 |
| Y-Intercept (Hong Kong) Ltd | 2,722 | $273 |
| HBK Sorce Advisory LLC | 2,073 | $207 |
| STATE STREET CORP | 36,700 | $3,681 |
| Caitlin John, LLC | 142 | $14 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,426 | $1,647 |
| Integrated Wealth Concepts LLC | 2,045 | $205 |
| PRINCIPAL SECURITIES, INC. | 1,519 | $152 |
| Equitable Holdings, Inc. | 2,149 | $216 |
| DEUTSCHE BANK AG\ | 3,066 | $307 |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,023 | $203 |
| Raleigh Capital Management Inc. | 129 | $13 |
| PHILADELPHIA TRUST CO | 2,023 | $0 |
| Advisory Services Network, LLC | 649 | $65 |