HoldingsChannel.com
Funds Holding VNQ
HolderAmountPosition Size
($ in 1000's)
 As of
Wells Fargo & Company MN $1,050,486 06/30/2020
     VNQ13,376,939$1,050,491 06/30/2020
     Put23$5 06/30/2020
UBS Group AG $911,412 06/30/2020
     Call8,575,300$673,418 06/30/2020
     VNQ3,115,615$244,669 06/30/2020
     Put85,000$6,675 06/30/2020
Creative Planning11,604,941$911,336 06/30/2020
     VNQ11,604,941$911,336 06/30/2020
Bank of America Corp DE11,083,591$870,395 06/30/2020
     VNQ11,083,591$870,395 06/30/2020
FMR LLC10,233,093$803,605 06/30/2020
     VNQ10,233,093$803,605 06/30/2020
Mivtachim The Workers Social Insurance Fund Ltd. Under Special Management 8,638,304$678,367 06/30/2020
     VNQ8,638,304$678,367 06/30/2020
JPMorgan Chase & Co.7,230,016$567,773 06/30/2020
     VNQ7,230,016$567,773 06/30/2020
Morgan Stanley5,671,405$445,375 06/30/2020
     VNQ5,671,405$445,375 06/30/2020
Personal Capital Advisors Corp5,282,136$414,806 06/30/2020
     VNQ5,282,136$414,806 06/30/2020
Wealthfront Advisers LLC4,820,985$378,592 06/30/2020
     VNQ4,820,985$378,592 06/30/2020
PNC Financial Services Group Inc.4,398,410$345,407 06/30/2020
     VNQ4,398,410$345,407 06/30/2020
US Bancorp DE $338,240 06/30/2020
     VNQ4,308,378$338,338 06/30/2020
     Put37$98 06/30/2020
Fifth Third Bancorp4,186,449$328,762 06/30/2020
     VNQ4,186,449$328,762 06/30/2020
Financial Engines Advisors L.L.C.4,156,887$326,440 06/30/2020
     VNQ4,156,887$326,440 06/30/2020
Envestnet Asset Management Inc.3,233,244$255,297 09/30/2020
     VNQ3,233,244$255,297 09/30/2020
Prudential Financial Inc.3,207,976$251,922 06/30/2020
     VNQ3,207,976$251,922 06/30/2020
Northwestern Mutual Wealth Management Co.3,126,021$245,486 06/30/2020
     VNQ3,126,021$245,486 06/30/2020
Goldman Sachs Group Inc. $231,943 06/30/2020
     VNQ3,027,969$237,786 06/30/2020
     Put210,400$16,523 06/30/2020
     Call136,000$10,680 06/30/2020
Acorns Advisers LLC2,394,347$188,028 06/30/2020
     VNQ2,394,347$188,028 06/30/2020
Parametric Portfolio Associates LLC1,972,053$154,865 06/30/2020
     VNQ1,972,053$154,865 06/30/2020
Westside Investment Management Inc.11,331$142,880 09/30/2020
     VNQ11,331$142,880 09/30/2020
Legg Mason Inc.1,605,898$126,112 06/30/2020
     VNQ1,605,898$126,112 06/30/2020
United Capital Financial Advisers LLC1,511,702$118,714 06/30/2020
     VNQ1,511,702$118,714 06/30/2020
Royal Bank of Canada1,476,414$115,943 06/30/2020
     VNQ1,476,414$115,943 06/30/2020
LPL Financial LLC1,446,654$113,606 06/30/2020
     VNQ1,446,654$113,606 06/30/2020
Alliancebernstein L.P.1,375,555$108,022 06/30/2020
     VNQ1,375,555$108,022 06/30/2020
First Republic Investment Management Inc.1,345,000$105,623 06/30/2020
     VNQ1,345,000$105,623 06/30/2020
Ameriprise Financial Inc.1,243,565$98,119 06/30/2020
     VNQ1,243,565$98,119 06/30/2020
Truepoint Inc.1,246,137$97,859 06/30/2020
     VNQ1,246,137$97,859 06/30/2020
Glenmede Trust Co. NA1,243,355$97,639 06/30/2020
     VNQ1,243,355$97,639 06/30/2020
Beacon Capital Management Inc.1,228,033$96,965 09/30/2020
     VNQ1,228,033$96,965 09/30/2020
Bank of New York Mellon Corp1,219,203$95,744 06/30/2020
     VNQ1,219,203$95,744 06/30/2020
Citadel Advisors LLC $94,751 06/30/2020
     VNQ1,197,351$94,028 06/30/2020
     Call426,100$33,462 06/30/2020
     Put416,900$32,739 06/30/2020
State of New Jersey Common Pension Fund D1,200,000$94,236 06/30/2020
     VNQ1,200,000$94,236 06/30/2020
Millburn Ridgefield Corp1,179,773$92,648 06/30/2020
     VNQ1,179,773$92,648 06/30/2020
Catalyst Capital Advisors LLC1,178,817$92,573 06/30/2020
     VNQ1,178,817$92,573 06/30/2020
Wealth Enhancement Advisory Services LLC1,127,378$89,187 06/30/2020
     VNQ1,127,378$89,187 06/30/2020
State Street Corp1,096,004$86,069 06/30/2020
     VNQ1,096,004$86,069 06/30/2020
Regentatlantic Capital LLC1,081,985$85,434 09/30/2020
     VNQ1,081,985$85,434 09/30/2020
Valmark Advisers Inc.1,065,277$83,656 06/30/2020
     VNQ1,065,277$83,656 06/30/2020
MD Financial Management Inc.1,035,752$81,338 06/30/2020
     VNQ1,035,752$81,338 06/30/2020
Avantax Advisory Services Inc.938,292$74,151 09/30/2020
     VNQ938,292$74,151 09/30/2020
Mariner LLC929,579$73,000 06/30/2020
     VNQ929,579$73,000 06/30/2020
Gibson Capital LLC911,360$71,804 09/30/2020
     VNQ911,360$71,804 09/30/2020
Vista Capital Partners Inc.842,516$66,163 06/30/2020
     VNQ842,516$66,163 06/30/2020
State of Tennessee Treasury Department814,824$63,988 06/30/2020
     VNQ814,824$63,988 06/30/2020
Stifel Financial Corp766,835$60,220 06/30/2020
     VNQ766,835$60,220 06/30/2020
Synovus Financial Corp753,756$59,193 06/30/2020
     VNQ753,756$59,193 06/30/2020
Commonwealth Equity Services LLC729,649$57,299 06/30/2020
     VNQ729,649$57,299 06/30/2020
Advisor Group Holdings Inc.704,817$55,362 06/30/2020
     VNQ704,817$55,362 06/30/2020
Raymond James & Associates689,559$54,152 06/30/2020
     VNQ689,559$54,152 06/30/2020
Assetmark Inc.688,081$54,035 06/30/2020
     VNQ688,081$54,035 06/30/2020
HighTower Advisors LLC $51,281 06/30/2020
     VNQ653,027$51,281 06/30/2020
     Call1,000$0 06/30/2020
Lake Street Advisors Group LLC647,763$50,869 06/30/2020
     VNQ647,763$50,869 06/30/2020
Regis Management CO LLC522,655$48,738 09/30/2020
     VNQ522,655$48,738 09/30/2020
NextCapital Advisers Inc.605,550$46,996 06/30/2020
     VNQ605,550$46,996 06/30/2020
Pure Financial Advisors Inc.582,369$45,984 09/30/2020
     VNQ582,369$45,984 09/30/2020
M&T Bank Corp557,430$43,774 06/30/2020
     VNQ557,430$43,774 06/30/2020
The Manufacturers Life Insurance Company 554,114$43,005 06/30/2020
     VNQ554,114$43,005 06/30/2020
Victory Capital Management Inc.536,002$42,092 06/30/2020
     VNQ536,002$42,092 06/30/2020
Security Capital Research & Management Inc.533,200$41,872 06/30/2020
     VNQ533,200$41,872 06/30/2020
Raymond James Financial Services Advisors Inc.524,099$41,158 06/30/2020
     VNQ524,099$41,158 06/30/2020
Trustmark National Bank Trust Department520,912$40,907 06/30/2020
     VNQ520,912$40,907 06/30/2020
Portfolio Solutions LLC468,561$36,796 06/30/2020
     VNQ468,561$36,796 06/30/2020
D. E. Shaw & Co. Inc.454,578$35,698 06/30/2020
     VNQ454,578$35,698 06/30/2020
Tiedemann Advisors LLC453,220$35,584 06/30/2020
     VNQ453,220$35,584 06/30/2020
Comprehensive Financial Management LLC449,518$35,301 06/30/2020
     VNQ449,518$35,301 06/30/2020
Capital Asset Advisory Services LLC428,238$34,829 06/30/2020
     VNQ428,238$34,829 06/30/2020
People s United Financial Inc.440,606$34,601 06/30/2020
     VNQ440,606$34,601 06/30/2020
Foundations Investment Advisors LLC417,695$34,222 09/30/2020
     VNQ417,695$34,222 09/30/2020
Sand Hill Global Advisors LLC393,765$30,922 06/30/2020
     VNQ393,765$30,922 06/30/2020
Athanor Capital LP $30,594 06/30/2020
     Call250,000$19,632 06/30/2020
     VNQ139,590$10,962 06/30/2020
Massmutual Trust Co. FSB ADV383,270$30,098 06/30/2020
     VNQ383,270$30,098 06/30/2020
FUKOKU MUTUAL LIFE INSURANCE Co383,000$30,077 06/30/2020
     VNQ383,000$30,077 06/30/2020
Millennium Management LLC $30,012 06/30/2020
     VNQ418,869$32,894 06/30/2020
     Put36,700$2,882 06/30/2020
BOK Financial Private Wealth Inc.373,098$29,299 06/30/2020
     VNQ373,098$29,299 06/30/2020
TIAA FSB368,513$29,098 09/30/2020
     VNQ368,513$29,098 09/30/2020
Cambridge Investment Research Advisors Inc.360,079$28,277 06/30/2020
     VNQ360,079$28,277 06/30/2020
MainStreet Investment Advisors LLC358,239$28,133 06/30/2020
     VNQ358,239$28,133 06/30/2020
Truist Financial Corp333,305$26,175 06/30/2020
     VNQ333,305$26,175 06/30/2020
AE Wealth Management LLC333,218$26,168 06/30/2020
     VNQ333,218$26,168 06/30/2020
Baird Financial Group Inc.332,820$26,137 06/30/2020
     VNQ332,820$26,137 06/30/2020
Price Wealth LLC324,235$25,602 09/30/2020
     VNQ324,235$25,602 09/30/2020
Sawtooth Solutions LLC323,578$25,411 06/30/2020
     VNQ323,578$25,411 06/30/2020
Emery Howard Portfolio Management Inc.318,551$25,016 06/30/2020
     VNQ318,551$25,016 06/30/2020
First Command Bank316,367$24,980 09/30/2020
     VNQ316,367$24,980 09/30/2020
First Command Financial Services Inc.316,367$24,980 09/30/2020
     VNQ316,367$24,980 09/30/2020
Conrad N. Hilton Foundation317,078$24,900 06/30/2020
     VNQ317,078$24,900 06/30/2020
Stephens Inc. AR315,780$24,798 06/30/2020
     VNQ315,780$24,798 06/30/2020
MUFG Americas Holdings Corp314,441$24,693 06/30/2020
     VNQ314,441$24,693 06/30/2020
Tanglewood Wealth Management Inc.306,741$24,220 09/30/2020
     VNQ306,741$24,220 09/30/2020
Moneta Group Investment Advisors LLC306,469$24,067 06/30/2020
     VNQ306,469$24,067 06/30/2020
Conservest Capital Advisors Inc.302,852$23,913 09/30/2020
     VNQ302,852$23,913 09/30/2020
Nuveen Asset Management LLC285,000$22,381 06/30/2020
     VNQ285,000$22,381 06/30/2020
REDW Wealth LLC282,861$22,213 06/30/2020
     VNQ282,861$22,213 06/30/2020
ARGI Investment Services LLC281,816$22,131 06/30/2020
     VNQ281,816$22,131 06/30/2020
UMB Bank N A MO266,965$20,965 09/30/2020
     VNQ266,965$20,965 09/30/2020
Global Endowment Management LP265,470$20,847 06/30/2020
     VNQ265,470$20,847 06/30/2020
Inverness Counsel LLC NY264,147$20,743 06/30/2020
     VNQ264,147$20,743 06/30/2020
Blair William & Co. IL261,785$20,558 06/30/2020
     VNQ261,785$20,558 06/30/2020
Alpine Global Management LLC259,311$20,364 06/30/2020
     VNQ259,311$20,364 06/30/2020
Parsec Financial Management Inc.254,305$19,971 06/30/2020
     VNQ254,305$19,971 06/30/2020
McCutchen Group LLC248,700$19,530 06/30/2020
     VNQ248,700$19,530 06/30/2020
Empirical Financial Services LLC d.b.a. Empirical Wealth Management245,673$19,293 06/30/2020
     VNQ245,673$19,293 06/30/2020
Chandler Asset Management Inc.239,990$18,950 09/30/2020
     VNQ239,990$18,950 09/30/2020
Lincoln National Corp241,299$18,949 06/30/2020
     VNQ241,299$18,949 06/30/2020
Jane Street Group LLC $18,683 06/30/2020
     Put669,500$52,576 06/30/2020
     Call595,500$46,765 06/30/2020
     VNQ311,911$24,494 06/30/2020
Austin Private Wealth LLC232,922$18,291 06/30/2020
     VNQ232,922$18,291 06/30/2020
Phillips Financial Management LLC229,099$17,991 06/30/2020
     VNQ229,099$17,991 06/30/2020
Park National Corp OH227,196$17,939 09/30/2020
     VNQ227,196$17,939 09/30/2020
Hsbc Holdings PLC218,174$17,133 06/30/2020
     VNQ218,174$17,133 06/30/2020
Hirtle Callaghan & Co LLC217,092$17,048 06/30/2020
     VNQ217,092$17,048 06/30/2020
Bank of Montreal Can215,501$16,783 06/30/2020
     VNQ215,501$16,783 06/30/2020
Garde Capital Inc.211,316$16,595 06/30/2020
     VNQ211,316$16,595 06/30/2020
Veritable L.P.209,857$16,480 06/30/2020
     VNQ209,857$16,480 06/30/2020
Comerica Bank208,090$16,461 06/30/2020
     VNQ208,090$16,461 06/30/2020
Mackenzie Financial Corp209,118$16,422 06/30/2020
     VNQ209,118$16,422 06/30/2020
Cibc World Markets Corp205,400$16,130 06/30/2020
     VNQ205,400$16,130 06/30/2020
Eqis Capital Management Inc.205,246$16,118 06/30/2020
     VNQ205,246$16,118 06/30/2020
Private Advisor Group LLC202,066$15,868 06/30/2020
     VNQ202,066$15,868 06/30/2020
BOKF NA199,700$15,683 06/30/2020
     VNQ199,700$15,683 06/30/2020
Ally Financial Inc.195,000$15,312 06/30/2020
     VNQ195,000$15,312 06/30/2020
Waldron Private Wealth LLC194,856$15,302 06/30/2020
     VNQ194,856$15,302 06/30/2020
Twin Tree Management LP $15,117 06/30/2020
     Call205,800$16,161 06/30/2020
     Put13,300$1,044 06/30/2020
Buckingham Asset Management LLC189,893$14,912 06/30/2020
     VNQ189,893$14,912 06/30/2020
Connable Office Inc.183,644$14,422 06/30/2020
     VNQ183,644$14,422 06/30/2020
Cambridge Associates LLC MA ADV182,417$14,325 06/30/2020
     VNQ182,417$14,325 06/30/2020
Fiduciary Trust Co.182,103$14,301 06/30/2020
     VNQ182,103$14,301 06/30/2020
Lutz Financial Services LLC181,772$14,275 06/30/2020
     VNQ181,772$14,275 06/30/2020
JMG Financial Group Ltd.181,208$14,230 06/30/2020
     VNQ181,208$14,230 06/30/2020
Ancora Advisors LLC178,301$14,002 06/30/2020
     VNQ178,301$14,002 06/30/2020
Moller Financial Services176,879$13,966 09/30/2020
     VNQ176,879$13,966 09/30/2020
Sowell Financial Services LLC176,705$13,877 06/30/2020
     VNQ176,705$13,877 06/30/2020
Elm Partners Management LLC175,435$13,852 09/30/2020
     VNQ175,435$13,852 09/30/2020
FFT Wealth Management LLC175,995$13,821 06/30/2020
     VNQ175,995$13,821 06/30/2020
Thrivent Financial for Lutherans188,102$13,771 06/30/2020
     VNQ188,102$13,771 06/30/2020
Clearstead Advisors LLC174,579$13,710 06/30/2020
     VNQ174,579$13,710 06/30/2020
Trust Co. of Virginia VA174,358$13,692 06/30/2020
     VNQ174,358$13,692 06/30/2020
Crestwood Advisors Group LLC169,508$13,384 09/30/2020
     VNQ169,508$13,384 09/30/2020
Community Trust & Investment Co.169,091$13,351 09/30/2020
     VNQ169,091$13,351 09/30/2020
Kwmg LLC166,935$13,181 09/30/2020
     VNQ166,935$13,181 09/30/2020
Steward Partners Investment Advisory LLC167,788$13,176 06/30/2020
     VNQ167,788$13,176 06/30/2020
Central Bank & Trust Co.163,825$12,935 09/30/2020
     VNQ163,825$12,935 09/30/2020
First Financial Bank Trust Division163,790$12,932 09/30/2020
     VNQ163,790$12,932 09/30/2020
Gilbert & Cook Inc.164,650$12,930 06/30/2020
     VNQ164,650$12,930 06/30/2020
Change Path LLC164,025$12,881 06/30/2020
     VNQ164,025$12,881 06/30/2020
Gunma Bank Ltd.162,000$12,722 06/30/2020
     VNQ162,000$12,722 06/30/2020
Patriot Investment Management Inc.155,137$12,183 06/30/2020
     VNQ155,137$12,183 06/30/2020
Ameritas Investment Partners Inc.154,454$12,128 06/30/2020
     VNQ154,454$12,128 06/30/2020
Voya Investment Management LLC151,881$11,927 06/30/2020
     VNQ151,881$11,927 06/30/2020
AdvicePeriod LLC151,503$11,897 06/30/2020
     VNQ151,503$11,897 06/30/2020
Janney Montgomery Scott LLC149,692$11,755 06/30/2020
     VNQ149,692$11,755 06/30/2020
MML Investors Services LLC148,633$11,672 06/30/2020
     VNQ148,633$11,672 06/30/2020
Captrust Financial Advisors142,512$11,449 06/30/2020
     VNQ142,512$11,449 06/30/2020
Mission Wealth Management LP143,900$11,362 09/30/2020
     VNQ143,900$11,362 09/30/2020
First Merchants Corp143,366$11,258 06/30/2020
     VNQ143,366$11,258 06/30/2020
Pacific Center for Financial Services141,098$11,080 06/30/2020
     VNQ141,098$11,080 06/30/2020
Roble Belko & Company Inc140,234$11,013 06/30/2020
     VNQ140,234$11,013 06/30/2020
Mizuho Securities USA LLC135,741$10,664 06/30/2020
     VNQ135,741$10,664 06/30/2020
Ballentine Partners LLC128,442$10,142 09/30/2020
     VNQ128,442$10,142 09/30/2020
Trilogy Capital Inc.130,216$10,122 06/30/2020
     VNQ130,216$10,122 06/30/2020
Huntington National Bank127,281$9,996 06/30/2020
     VNQ127,281$9,996 06/30/2020
Anderson Fisher LLC127,252$9,993 06/30/2020
     VNQ127,252$9,993 06/30/2020
Rowland Carmichael Advisors Inc. ADV126,716$9,951 06/30/2020
     VNQ126,716$9,951 06/30/2020
Northern Trust Corp124,899$9,808 06/30/2020
     VNQ124,899$9,808 06/30/2020
GWM Advisors LLC124,230$9,756 06/30/2020
     VNQ124,230$9,756 06/30/2020
Sumitomo Mitsui Trust Holdings Inc.123,997$9,737 06/30/2020
     VNQ123,997$9,737 06/30/2020
Janney Capital Management LLC123,267$9,680 06/30/2020
     VNQ123,267$9,680 06/30/2020
Nomura Asset Management Co. Ltd.122,900$9,651 06/30/2020
     VNQ122,900$9,651 06/30/2020
Benjamin F. Edwards & Company Inc.122,579$9,626 06/30/2020
     VNQ122,579$9,626 06/30/2020
Hudock Inc.122,049$9,584 06/30/2020
     VNQ122,049$9,584 06/30/2020
Managed Account Services Inc.122,298$9,564 06/30/2020
     VNQ122,298$9,564 06/30/2020
Cerity Partners LLC120,243$9,443 06/30/2020
     VNQ120,243$9,443 06/30/2020
USS Investment Management Ltd116,700$9,161 06/30/2020
     VNQ116,700$9,161 06/30/2020
McIlrath & Eck LLC116,495$9,148 06/30/2020
     VNQ116,495$9,148 06/30/2020
Vanguard Group Inc.115,029$9,033 06/30/2020
     VNQ115,029$9,033 06/30/2020
Hardy Reed LLC114,952$9,027 06/30/2020
     VNQ114,952$9,027 06/30/2020
Associated Banc Corp112,539$8,837 06/30/2020
     VNQ112,539$8,837 06/30/2020
M Holdings Securities Inc.112,482$8,833 06/30/2020
     VNQ112,482$8,833 06/30/2020
QS Investors LLC111,621$8,766 06/30/2020
     VNQ111,621$8,766 06/30/2020
Bingham Osborn & Scarborough LLC110,778$8,699 06/30/2020
     VNQ110,778$8,699 06/30/2020
Roof Eidam & Maycock ADV123,703$8,641 06/30/2020
     VNQ123,703$8,641 06/30/2020
Beaumont Financial Partners LLC109,641$8,610 06/30/2020
     VNQ109,641$8,610 06/30/2020
Johnson Financial Group LLC108,845$8,548 06/30/2020
     VNQ108,845$8,548 06/30/2020
Stevard LLC108,531$8,523 06/30/2020
     VNQ108,531$8,523 06/30/2020
Plimoth Trust Co. LLC107,096$8,411 06/30/2020
     VNQ107,096$8,411 06/30/2020
Sontag Advisory LLC106,840$8,390 06/30/2020
     VNQ106,840$8,390 06/30/2020
Brookstone Capital Management105,097$8,298 09/30/2020
     VNQ105,097$8,298 09/30/2020
Rainwater Charitable Foundation105,508$8,286 06/30/2020
     VNQ105,508$8,286 06/30/2020
Stewardship Financial Advisors LLC105,315$8,270 06/30/2020
     VNQ105,315$8,270 06/30/2020
MetLife Investment Management LLC104,700$8,222 06/30/2020
     VNQ104,700$8,222 06/30/2020
Nwam LLC103,658$8,185 09/30/2020
     VNQ103,658$8,185 09/30/2020
Plancorp LLC102,251$8,030 06/30/2020
     VNQ102,251$8,030 06/30/2020
Bailard Inc.101,339$7,958 06/30/2020
     VNQ101,339$7,958 06/30/2020
Bluestem Financial Advisors LLC100,613$7,944 09/30/2020
     VNQ100,613$7,944 09/30/2020
AMS Capital Ltda100,000$7,853 06/30/2020
     VNQ100,000$7,853 06/30/2020
Autus Asset Management LLC98,460$7,774 09/30/2020
     VNQ98,460$7,774 09/30/2020
Taylor Cottrill Erickson & Associates Inc.96,262$7,601 09/30/2020
     VNQ96,262$7,601 09/30/2020
Firestone Capital Management96,504$7,578 06/30/2020
     VNQ96,504$7,578 06/30/2020
Affiance Financial LLC95,876$7,570 09/30/2020
     VNQ95,876$7,570 09/30/2020
Raub Brock Capital Management LP94,603$7,429 06/30/2020
     VNQ94,603$7,429 06/30/2020
Capital Investment Advisors LLC94,193$7,397 06/30/2020
     VNQ94,193$7,397 06/30/2020
Mid Atlantic Financial Management Inc. ADV93,976$7,380 06/30/2020
     VNQ93,976$7,380 06/30/2020
CI Investments Inc.95,000$7,373 06/30/2020
     VNQ95,000$7,373 06/30/2020
Maryland Capital Management93,312$7,327 06/30/2020
     VNQ93,312$7,327 06/30/2020
IMC Chicago LLC91,995$7,224 06/30/2020
     VNQ91,995$7,224 06/30/2020
Wealthspire Advisors L.P.91,685$7,200 06/30/2020
     VNQ91,685$7,200 06/30/2020
Stratos Wealth Partners LTD.91,670$7,199 06/30/2020
     VNQ91,670$7,199 06/30/2020
Vista Wealth Management Group LLC91,051$7,150 06/30/2020
     VNQ91,051$7,150 06/30/2020
Wade G W & Inc.89,809$7,053 06/30/2020
     VNQ89,809$7,053 06/30/2020
Chicago Partners Investment Group LLC88,364$6,975 06/30/2020
     VNQ88,364$6,975 06/30/2020
Gould Asset Management LLC CA87,920$6,904 06/30/2020
     VNQ87,920$6,904 06/30/2020
Dynamic Advisor Solutions LLC87,430$6,866 06/30/2020
     VNQ87,430$6,866 06/30/2020
Citizens Financial Group Inc RI87,056$6,837 06/30/2020
     VNQ87,056$6,837 06/30/2020
Adaptive Financial Consulting LLC86,164$6,803 09/30/2020
     VNQ86,164$6,803 09/30/2020
Wela Strategies Inc.85,833$6,740 06/30/2020
     VNQ85,833$6,740 06/30/2020
Teachers Insurance & Annuity Association of America85,000$6,675 06/30/2020
     VNQ85,000$6,675 06/30/2020
First Allied Advisory Services Inc.84,590$6,643 06/30/2020
     VNQ84,590$6,643 06/30/2020
Acropolis Investment Management LLC82,776$6,536 09/30/2020
     VNQ82,776$6,536 09/30/2020
Buffington Mohr McNeal82,913$6,511 06/30/2020
     VNQ82,913$6,511 06/30/2020
Kanawha Capital Management LLC82,884$6,509 06/30/2020
     VNQ82,884$6,509 06/30/2020
Pinnacle Financial Partners Inc.82,878$6,508 06/30/2020
     VNQ82,878$6,508 06/30/2020
Alexandria Capital LLC82,514$6,480 06/30/2020
     VNQ82,514$6,480 06/30/2020
Neumann Capital Management LLC81,264$6,382 06/30/2020
     VNQ81,264$6,382 06/30/2020
Confluence Investment Management LLC80,237$6,336 09/30/2020
     VNQ80,237$6,336 09/30/2020
Transamerica Financial Advisors Inc.79,665$6,257 06/30/2020
     VNQ79,665$6,257 06/30/2020
Natixis Advisors L.P.79,190$6,219 06/30/2020
     VNQ79,190$6,219 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC78,273$6,180 09/30/2020
     VNQ78,273$6,180 09/30/2020
Equitable Holdings Inc.78,495$6,164 06/30/2020
     VNQ78,495$6,164 06/30/2020
Cetera Advisors LLC77,710$6,103 06/30/2020
     VNQ77,710$6,103 06/30/2020
Marotta Asset Management76,859$6,069 09/30/2020
     VNQ76,859$6,069 09/30/2020
Capital Advisors Inc. OK74,189$6,026 06/30/2020
     VNQ74,189$6,026 06/30/2020
Foster & Motley Inc.76,097$6,009 09/30/2020
     VNQ76,097$6,009 09/30/2020
United Bank76,072$5,974 06/30/2020
     VNQ76,072$5,974 06/30/2020
Squarepoint Ops LLC75,778$5,951 06/30/2020
     VNQ75,778$5,951 06/30/2020
Omega Financial Group LLC73,827$5,829 09/30/2020
     VNQ73,827$5,829 09/30/2020
Hurlow Wealth Management Group Inc.75,062$5,794 06/30/2020
     VNQ75,062$5,794 06/30/2020
GenTrust LLC73,570$5,777 06/30/2020
     VNQ73,570$5,777 06/30/2020
Enterprise Trust & Investment Co73,064$5,769 09/30/2020
     VNQ73,064$5,769 09/30/2020
Cape ANN Savings Bank73,156$5,745 06/30/2020
     VNQ73,156$5,745 06/30/2020
Evergreen Capital Management LLC73,051$5,737 06/30/2020
     VNQ73,051$5,737 06/30/2020
Fiduciary Trust International LLC72,997$5,732 06/30/2020
     VNQ72,997$5,732 06/30/2020
Credit Suisse AG $5,710 06/30/2020
     VNQ172,717$13,563 06/30/2020
     Put100,000$7,853 06/30/2020
Boston Private Wealth LLC72,441$5,688 06/30/2020
     VNQ72,441$5,688 06/30/2020
Foster Victor Wealth Advisors LLC71,436$5,610 06/30/2020
     VNQ71,436$5,610 06/30/2020
River & Mercantile LLC71,242$5,595 06/30/2020
     VNQ71,242$5,595 06/30/2020
Enterprise Bank & Trust Co70,539$5,570 09/30/2020
     VNQ70,539$5,570 09/30/2020
Private Ocean LLC70,579$5,542 06/30/2020
     VNQ70,579$5,542 06/30/2020
Brown Advisory Inc.70,235$5,515 06/30/2020
     VNQ70,235$5,515 06/30/2020
SignalPoint Asset Management LLC70,125$5,507 06/30/2020
     VNQ70,125$5,507 06/30/2020
Iberiabank Corp69,445$5,454 06/30/2020
     VNQ69,445$5,454 06/30/2020
Parkside Advisors LLC68,963$5,445 09/30/2020
     VNQ68,963$5,445 09/30/2020
Cetera Advisor Networks LLC68,756$5,399 06/30/2020
     VNQ68,756$5,399 06/30/2020
Coldstream Capital Management Inc.68,696$5,395 06/30/2020
     VNQ68,696$5,395 06/30/2020
Cliffwater LLC68,408$5,372 06/30/2020
     VNQ68,408$5,372 06/30/2020
Pinnacle Associates Ltd.68,060$5,345 06/30/2020
     VNQ68,060$5,345 06/30/2020
Lloyd Advisory Services LLC.67,440$5,296 06/30/2020
     VNQ67,440$5,296 06/30/2020
Simmons Bank67,008$5,262 06/30/2020
     VNQ67,008$5,262 06/30/2020
Beacon Pointe Advisors LLC66,895$5,254 06/30/2020
     VNQ66,895$5,254 06/30/2020
Rockbridge Investment Management LCC66,096$5,191 06/30/2020
     VNQ66,096$5,191 06/30/2020
EP Wealth Advisors LLC65,905$5,176 06/30/2020
     VNQ65,905$5,176 06/30/2020
Disciplined Investments LLC65,880$5,174 06/30/2020
     VNQ65,880$5,174 06/30/2020
Cedar Mountain Advisors LLC64,956$5,129 09/30/2020
     VNQ64,956$5,129 09/30/2020
Cambridge Advisors Inc.64,825$5,119 09/30/2020
     VNQ64,825$5,119 09/30/2020
Barclays PLC $5,059 06/30/2020
     VNQ70,521$5,538 06/30/2020
     Put7,200$565 06/30/2020
     Call1,100$86 06/30/2020
Hancock Whitney Corp63,513$4,988 06/30/2020
     VNQ63,513$4,988 06/30/2020
Kayne Anderson Rudnick Investment Management LLC63,391$4,982 06/30/2020
     VNQ63,391$4,982 06/30/2020
Clearshares LLC6,406$4,972 06/30/2020
     VNQ6,406$4,972 06/30/2020
First Hawaiian Bank62,861$4,963 09/30/2020
     VNQ62,861$4,963 09/30/2020
Colony Group LLC63,174$4,961 06/30/2020
     VNQ63,174$4,961 06/30/2020
Cahill Financial Advisors Inc.63,050$4,952 06/30/2020
     VNQ63,050$4,952 06/30/2020
Pacific Capital Wealth Advisors Inc.62,867$4,937 06/30/2020
     VNQ62,867$4,937 06/30/2020
Lbmc Investment Advisors LLC62,449$4,931 09/30/2020
     VNQ62,449$4,931 09/30/2020
Cetera Investment Advisers61,656$4,842 06/30/2020
     VNQ61,656$4,842 06/30/2020
Raymond James Trust N.A.61,095$4,825 09/30/2020
     VNQ61,095$4,825 09/30/2020
Shepherd Kaplan Krochuk LLC61,447$4,825 06/30/2020
     VNQ61,447$4,825 06/30/2020
Starfire Investment Advisers Inc.60,938$4,785 06/30/2020
     VNQ60,938$4,785 06/30/2020
Wealthcare Advisory Partners LLC60,736$4,770 06/30/2020
     VNQ60,736$4,770 06/30/2020
B. Riley Wealth Management Inc.60,606$4,759 06/30/2020
     VNQ60,606$4,759 06/30/2020
Evoke Wealth LLC60,208$4,728 06/30/2020
     VNQ60,208$4,728 06/30/2020
Evanson Asset Management LLC59,588$4,705 09/30/2020
     VNQ59,588$4,705 09/30/2020
Harbor Investment Advisory LLC58,998$4,633 06/30/2020
     VNQ58,998$4,633 06/30/2020
BlackRock Inc.58,232$4,574 06/30/2020
     VNQ58,232$4,574 06/30/2020
Elwood & Goetz Wealth Advisory Group LLC57,205$4,517 09/30/2020
     VNQ57,205$4,517 09/30/2020
Forefront Analytics LLC57,324$4,502 06/30/2020
     VNQ57,324$4,502 06/30/2020
Private Advisory Group LLC56,944$4,496 09/30/2020
     VNQ56,944$4,496 09/30/2020
Citigroup Inc. $4,387 06/30/2020
     Put283,700$22,279 06/30/2020
     Call218,300$17,143 06/30/2020
     VNQ121,266$9,523 06/30/2020
Quantitative Investment Management LLC55,733$4,376 06/30/2020
     VNQ55,733$4,376 06/30/2020
Klingman & Associates LLC55,346$4,346 06/30/2020
     VNQ55,346$4,346 06/30/2020
Family Firm Inc.54,572$4,286 06/30/2020
     VNQ54,572$4,286 06/30/2020
Daiwa Securities Group Inc.61,250$4,278 06/30/2020
     VNQ61,250$4,278 06/30/2020
RSM US Wealth Management LLC54,418$4,273 06/30/2020
     VNQ54,418$4,273 06/30/2020
PSI Advisors LLC53,874$4,230 06/30/2020
     VNQ53,874$4,230 06/30/2020
Regal Investment Advisors LLC53,434$4,196 06/30/2020
     VNQ53,434$4,196 06/30/2020
Keudell Morrison Wealth Management52,850$4,173 09/30/2020
     VNQ52,850$4,173 09/30/2020
Kerntke Otto McGlone Wealth Management Group52,732$4,141 06/30/2020
     VNQ52,732$4,141 06/30/2020
Aspiriant LLC52,702$4,133 06/30/2020
     VNQ52,702$4,133 06/30/2020
Keel Point LLC51,946$4,079 06/30/2020
     VNQ51,946$4,079 06/30/2020
Symmetry Partners LLC51,917$4,079 06/30/2020
     VNQ51,917$4,079 06/30/2020
ExodusPoint Capital Management LP51,910$4,076 06/30/2020
     VNQ51,910$4,076 06/30/2020
Colorado Capital Management Inc.51,655$4,041 06/30/2020
     VNQ51,655$4,041 06/30/2020
Sabal Trust CO51,168$4,040 09/30/2020
     VNQ51,168$4,040 09/30/2020
Regions Financial Corp51,047$4,031 09/30/2020
     VNQ51,047$4,031 09/30/2020
ELM Advisors LLC50,998$4,027 09/30/2020
     VNQ50,998$4,027 09/30/2020
Landmark Financial Advisors LLC48,770$4,019 09/30/2020
     VNQ48,770$4,019 09/30/2020
Montag A & Associates Inc.51,012$4,006 06/30/2020
     VNQ51,012$4,006 06/30/2020
LS Investment Advisors LLC50,722$3,983 06/30/2020
     VNQ50,722$3,983 06/30/2020
Pictet Asset Management Ltd.50,270$3,948 06/30/2020
     VNQ50,270$3,948 06/30/2020
Haverford Trust Co.50,096$3,934 06/30/2020
     VNQ50,096$3,934 06/30/2020
Great Lakes Advisors LLC50,033$3,929 06/30/2020
     VNQ50,033$3,929 06/30/2020
Paradigm Financial Advisors LLC50,013$3,928 06/30/2020
     VNQ50,013$3,928 06/30/2020
Private Capital Group LLC49,951$3,923 06/30/2020
     VNQ49,951$3,923 06/30/2020
Keybank National Association OH49,926$3,921 06/30/2020
     VNQ49,926$3,921 06/30/2020
Quadrant Capital Group LLC49,850$3,915 06/30/2020
     VNQ49,850$3,915 06/30/2020
First American Trust FSB49,299$3,893 09/30/2020
     VNQ49,299$3,893 09/30/2020
Baldrige Asset Management LLC49,402$3,880 06/30/2020
     VNQ49,402$3,880 06/30/2020
Filament LLC49,308$3,872 06/30/2020
     VNQ49,308$3,872 06/30/2020
Ellevest Inc.48,942$3,844 06/30/2020
     VNQ48,942$3,844 06/30/2020
Sepio Capital LP48,658$3,821 06/30/2020
     VNQ48,658$3,821 06/30/2020
Covington Capital Management48,231$3,788 06/30/2020
     VNQ48,231$3,788 06/30/2020
KCM Investment Advisors LLC48,053$3,774 06/30/2020
     VNQ48,053$3,774 06/30/2020
Fairview Capital Investment Management LLC47,940$3,764 06/30/2020
     VNQ47,940$3,764 06/30/2020
Country Trust Bank47,358$3,739 09/30/2020
     VNQ47,358$3,739 09/30/2020
Mercer Global Advisors Inc. ADV47,360$3,719 06/30/2020
     VNQ47,360$3,719 06/30/2020
Nissay Asset Management Corp Japan ADV46,899$3,703 09/30/2020
     VNQ46,899$3,703 09/30/2020
Financial Insights Inc.287,661$3,690 06/30/2020
     VNQ287,661$3,690 06/30/2020
Peak Financial Management Inc.46,343$3,659 09/30/2020
     VNQ46,343$3,659 09/30/2020
Towerpoint Wealth LLC46,311$3,637 06/30/2020
     VNQ46,311$3,637 06/30/2020
Peapack Gladstone Financial Corp46,187$3,627 06/30/2020
     VNQ46,187$3,627 06/30/2020
Harbor Advisory Corp MA46,057$3,617 06/30/2020
     VNQ46,057$3,617 06/30/2020
American Investment Services Inc.45,863$3,602 06/30/2020
     VNQ45,863$3,602 06/30/2020
Krilogy Financial LLC45,596$3,581 06/30/2020
     VNQ45,596$3,581 06/30/2020
Riverview Trust Co44,800$3,537 09/30/2020
     VNQ44,800$3,537 09/30/2020
Estate Counselors LLC44,900$3,525 06/30/2020
     VNQ44,900$3,525 06/30/2020
Pettinga Financial Advisors LLC44,702$3,510 06/30/2020
     VNQ44,702$3,510 06/30/2020
Efficient Wealth Management LLC44,095$3,463 06/30/2020
     VNQ44,095$3,463 06/30/2020
First PREMIER Bank43,740$3,454 09/30/2020
     VNQ43,740$3,454 09/30/2020
C J Advisory Inc.42,783$3,437 06/30/2020
     VNQ42,783$3,437 06/30/2020
Sigma Planning Corp43,490$3,415 06/30/2020
     VNQ43,490$3,415 06/30/2020
First National Bank of Omaha43,360$3,405 06/30/2020
     VNQ43,360$3,405 06/30/2020
SJA Financial Advisory LLC43,244$3,396 06/30/2020
     VNQ43,244$3,396 06/30/2020
Capital Advisors Ltd. LLC43,129$3,387 06/30/2020
     VNQ43,129$3,387 06/30/2020
Full Sail Capital LLC41,028$3,386 06/30/2020
     VNQ41,028$3,386 06/30/2020
Sandy Spring Bank42,568$3,343 06/30/2020
     VNQ42,568$3,343 06/30/2020
Advisory Services Network LLC42,496$3,337 06/30/2020
     VNQ42,496$3,337 06/30/2020
PFS Investments Inc.42,436$3,332 06/30/2020
     VNQ42,436$3,332 06/30/2020
Affinity Capital Advisors LLC41,820$3,284 06/30/2020
     VNQ41,820$3,284 06/30/2020
TFO TDC LLC41,204$3,253 09/30/2020
     VNQ41,204$3,253 09/30/2020
First Horizon Advisors Inc.41,269$3,240 06/30/2020
     VNQ41,269$3,240 06/30/2020
Platte River Wealth Advisors LLC40,455$3,239 06/30/2020
     VNQ40,455$3,239 06/30/2020
Ziegler Capital Management LLC40,860$3,226 09/30/2020
     VNQ40,860$3,226 09/30/2020
LifePlan Financial Group Inc40,866$3,209 06/30/2020
     VNQ40,866$3,209 06/30/2020
TAP Consulting LLC40,230$3,177 09/30/2020
     VNQ40,230$3,177 09/30/2020
J.W. Cole Advisors Inc.40,282$3,163 06/30/2020
     VNQ40,282$3,163 06/30/2020
SG Americas Securities LLC40,237$3,160 06/30/2020
     VNQ40,237$3,160 06/30/2020
IndexIQ Advisors LLC40,051$3,145 06/30/2020
     VNQ40,051$3,145 06/30/2020
Ritholtz Wealth Management39,982$3,140 06/30/2020
     VNQ39,982$3,140 06/30/2020
Sensible Financial Planning & Management LLC.39,891$3,133 06/30/2020
     VNQ39,891$3,133 06/30/2020
ETRADE Capital Management LLC39,844$3,129 06/30/2020
     VNQ39,844$3,129 06/30/2020
NEXT Financial Group Inc39,292$3,102 09/30/2020
     VNQ39,292$3,102 09/30/2020
FDx Advisors Inc.39,306$3,087 06/30/2020
     VNQ39,306$3,087 06/30/2020
Walleye Trading LLC $3,070 06/30/2020
     Call72,500$5,693 06/30/2020
     Put33,400$2,623 06/30/2020
Stelac Advisory Services LLC39,016$3,065 06/30/2020
     VNQ39,016$3,065 06/30/2020
Rossmore Private Capital39,028$3,065 06/30/2020
     VNQ39,028$3,065 06/30/2020
Lpwm LLC38,992$3,062 06/30/2020
     VNQ38,992$3,062 06/30/2020
Dowling & Yahnke LLC38,474$3,038 09/30/2020
     VNQ38,474$3,038 09/30/2020
UBS Asset Management Americas Inc.38,640$3,034 06/30/2020
     VNQ38,640$3,034 06/30/2020
Larson Financial Group LLC38,248$3,020 09/30/2020
     VNQ38,248$3,020 09/30/2020
Metropolitan Life Insurance Co NY37,900$2,976 06/30/2020
     VNQ37,900$2,976 06/30/2020
Regent Peak Wealth Advisors LLC37,681$2,959 06/30/2020
     VNQ37,681$2,959 06/30/2020
TIAA Endowment & Philanthropic Services LLC37,237$2,924 06/30/2020
     VNQ37,237$2,924 06/30/2020
Peninsula Wealth LLC36,981$2,904 06/30/2020
     VNQ36,981$2,904 06/30/2020
Alerus Financial NA36,799$2,890 06/30/2020
     VNQ36,799$2,890 06/30/2020
Quest Investment Management LLC36,723$2,884 06/30/2020
     VNQ36,723$2,884 06/30/2020
LBJ Family Wealth Advisors Ltd.36,380$2,873 09/30/2020
     VNQ36,380$2,873 09/30/2020
Edmonds Duncan Registered Investment Advisors LLC36,516$2,868 06/30/2020
     VNQ36,516$2,868 06/30/2020
Morningstar Investment Services LLC36,904$2,864 06/30/2020
     VNQ36,904$2,864 06/30/2020
First Foundation Advisors36,027$2,829 06/30/2020
     VNQ36,027$2,829 06/30/2020
PDS Planning Inc35,716$2,820 09/30/2020
     VNQ35,716$2,820 09/30/2020
Scotia Capital Inc.35,829$2,815 06/30/2020
     VNQ35,829$2,815 06/30/2020
Diversified Portfolios Inc.35,820$2,813 06/30/2020
     VNQ35,820$2,813 06/30/2020
First Trust Advisors LP35,672$2,801 06/30/2020
     VNQ35,672$2,801 06/30/2020
Total Wealth Planning LLC35,489$2,787 06/30/2020
     VNQ35,489$2,787 06/30/2020
Pathstone Family Office LLC35,160$2,759 06/30/2020
     VNQ35,160$2,759 06/30/2020
Asset Management Group Inc.34,806$2,733 06/30/2020
     VNQ34,806$2,733 06/30/2020
Proequities Inc.34,743$2,729 06/30/2020
     VNQ34,743$2,729 06/30/2020
Financial Advocates Investment Management34,493$2,722 06/30/2020
     VNQ34,493$2,722 06/30/2020
Wealth Alliance34,267$2,691 06/30/2020
     VNQ34,267$2,691 06/30/2020
Financial Advisors Network Inc.34,022$2,672 06/30/2020
     VNQ34,022$2,672 06/30/2020
Cornerstone Wealth Management LLC33,305$2,630 09/30/2020
     VNQ33,305$2,630 09/30/2020
OLD Second National Bank of Aurora33,365$2,621 06/30/2020
     VNQ33,365$2,621 06/30/2020
Sanctuary Wealth Management L.L.C.32,977$2,590 06/30/2020
     VNQ32,977$2,590 06/30/2020
Parallel Advisors LLC32,652$2,564 06/30/2020
     VNQ32,652$2,564 06/30/2020
Cpwm LLC32,328$2,539 06/30/2020
     VNQ32,328$2,539 06/30/2020
Willow Creek Wealth Management Inc.32,257$2,533 06/30/2020
     VNQ32,257$2,533 06/30/2020
H&H Retirement Design & Management INC32,258$2,533 06/30/2020
     VNQ32,258$2,533 06/30/2020
First Personal Financial Services32,230$2,531 06/30/2020
     VNQ32,230$2,531 06/30/2020
Real Estate Management Services LLC32,200$2,529 06/30/2020
     VNQ32,200$2,529 06/30/2020
Jaffetilchin Investment Partners LLC32,133$2,523 06/30/2020
     VNQ32,133$2,523 06/30/2020
WASHINGTON TRUST Co32,487$2,521 06/30/2020
     VNQ32,487$2,521 06/30/2020
Stock Yards Bank & Trust Co.31,395$2,479 09/30/2020
     VNQ31,395$2,479 09/30/2020
Bruderman Asset Management LLC31,322$2,473 09/30/2020
     VNQ31,322$2,473 09/30/2020
Doyle Wealth Management31,449$2,470 06/30/2020
     VNQ31,449$2,470 06/30/2020
Black Diamond Financial LLC31,251$2,468 09/30/2020
     VNQ31,251$2,468 09/30/2020
Certified Advisory Corp31,292$2,457 06/30/2020
     VNQ31,292$2,457 06/30/2020
Rockland Trust Co.30,834$2,435 09/30/2020
     VNQ30,834$2,435 09/30/2020
Comerica Securities Inc.30,537$2,400 06/30/2020
     VNQ30,537$2,400 06/30/2020
Nachman Norwood & Parrott Inc30,258$2,390 09/30/2020
     VNQ30,258$2,390 09/30/2020
Pendal Group Ltd30,427$2,389 06/30/2020
     VNQ30,427$2,389 06/30/2020
Ledyard National Bank30,132$2,379 09/30/2020
     VNQ30,132$2,379 09/30/2020
Franklin Resources Inc.29,817$2,359 06/30/2020
     VNQ29,817$2,359 06/30/2020
Girard Partners LTD.30,023$2,357 06/30/2020
     VNQ30,023$2,357 06/30/2020
Tompkins Financial Corp29,699$2,332 06/30/2020
     VNQ29,699$2,332 06/30/2020
Berry Group LLC29,632$2,327 06/30/2020
     VNQ29,632$2,327 06/30/2020
ICONIQ Capital LLC29,583$2,323 06/30/2020
     VNQ29,583$2,323 06/30/2020
CIBC Private Wealth Group LLC29,439$2,312 06/30/2020
     VNQ29,439$2,312 06/30/2020
Concentric Wealth Management LLC29,290$2,300 06/30/2020
     VNQ29,290$2,300 06/30/2020
Coastline Trust Co29,033$2,293 09/30/2020
     VNQ29,033$2,293 09/30/2020
Wall Capital Group Inc.28,983$2,289 09/30/2020
     VNQ28,983$2,289 09/30/2020
JFG Wealth Management LLC29,133$2,288 06/30/2020
     VNQ29,133$2,288 06/30/2020
Carnegie Capital Asset Management LLC28,976$2,287 09/30/2020
     VNQ28,976$2,287 09/30/2020
Mutual Advisors LLC29,116$2,286 06/30/2020
     VNQ29,116$2,286 06/30/2020
Toroso Investments LLC29,058$2,282 06/30/2020
     VNQ29,058$2,282 06/30/2020
Bowling Portfolio Management LLC28,594$2,258 09/30/2020
     VNQ28,594$2,258 09/30/2020
Savant Capital LLC28,747$2,257 06/30/2020
     VNQ28,747$2,257 06/30/2020
OLD National Bancorp IN28,685$2,253 06/30/2020
     VNQ28,685$2,253 06/30/2020
BlueSky Wealth Advisors LLC27,454$2,251 09/30/2020
     VNQ27,454$2,251 09/30/2020
Carlson Capital Management28,147$2,222 09/30/2020
     VNQ28,147$2,222 09/30/2020
Litman Gregory Asset Management LLC28,258$2,219 06/30/2020
     VNQ28,258$2,219 06/30/2020
Elo Mutual Pension Insurance Co32,750$2,203 06/30/2020
     VNQ32,750$2,203 06/30/2020
Heartwood Wealth Advisors LLC28,052$2,203 06/30/2020
     VNQ28,052$2,203 06/30/2020
Argent Trust Co28,027$2,201 06/30/2020
     VNQ28,027$2,201 06/30/2020
Rockefeller Capital Management L.P.27,974$2,197 06/30/2020
     VNQ27,974$2,197 06/30/2020
Duncker Streett & Co. Inc.27,724$2,177 06/30/2020
     VNQ27,724$2,177 06/30/2020
Brio Consultants LLC27,512$2,161 06/30/2020
     VNQ27,512$2,161 06/30/2020
SG3 Management LLC27,500$2,160 06/30/2020
     VNQ27,500$2,160 06/30/2020
Voya Financial Advisors Inc.27,682$2,148 06/30/2020
     VNQ27,682$2,148 06/30/2020
Bangor Savings Bank26,386$2,084 09/30/2020
     VNQ26,386$2,084 09/30/2020
Whittier Trust Co. of Nevada Inc.26,479$2,079 06/30/2020
     VNQ26,479$2,079 06/30/2020
White Lighthouse Investment Management Inc.26,185$2,068 09/30/2020
     VNQ26,185$2,068 09/30/2020
TCF National Bank23,365$2,042 06/30/2020
     VNQ23,365$2,042 06/30/2020
Anchor Capital Advisors LLC25,889$2,033 06/30/2020
     VNQ25,889$2,033 06/30/2020
Destination Wealth Management25,853$2,030 06/30/2020
     VNQ25,853$2,030 06/30/2020
Grove Bank & Trust25,777$2,025 06/30/2020
     VNQ25,777$2,025 06/30/2020
First Citizens Bank & Trust Co.25,315$1,999 09/30/2020
     VNQ25,315$1,999 09/30/2020
Greytown Advisors Inc.25,164$1,976 06/30/2020
     VNQ25,164$1,976 06/30/2020
First National Bank & Trust Co. of Newtown25,045$1,966 06/30/2020
     VNQ25,045$1,966 06/30/2020
Cornerstone Wealth Group LLC24,810$1,948 06/30/2020
     VNQ24,810$1,948 06/30/2020
BTC Capital Management Inc.24,597$1,942 09/30/2020
     VNQ24,597$1,942 09/30/2020
Fiera Capital Corp24,600$1,932 06/30/2020
     VNQ24,600$1,932 06/30/2020
Norway Savings Bank24,366$1,924 09/30/2020
     VNQ24,366$1,924 09/30/2020
Independence Bank of Kentucky24,103$1,903 09/30/2020
     VNQ24,103$1,903 09/30/2020
JFS Wealth Advisors LLC24,230$1,903 06/30/2020
     VNQ24,230$1,903 06/30/2020
Zhang Financial LLC23,906$1,898 09/30/2020
     VNQ23,906$1,898 09/30/2020
Armbruster Capital Management Inc.24,012$1,886 06/30/2020
     VNQ24,012$1,886 06/30/2020
Pinnacle Wealth Management Advisory Group LLC23,703$1,861 06/30/2020
     VNQ23,703$1,861 06/30/2020
Allen Capital Group LLC22,628$1,855 09/30/2020
     VNQ22,628$1,855 09/30/2020
Invesco Ltd.23,578$1,852 06/30/2020
     VNQ23,578$1,852 06/30/2020
JBJ Investment Partners LLC23,587$1,852 06/30/2020
     VNQ23,587$1,852 06/30/2020
Sageworth Trust Co23,145$1,818 06/30/2020
     VNQ23,145$1,818 06/30/2020
Flagship Harbor Advisors LLC22,826$1,802 09/30/2020
     VNQ22,826$1,802 09/30/2020
Clear Investment Research LLC22,666$1,780 06/30/2020
     VNQ22,666$1,780 06/30/2020
Barber Financial Group Inc.22,628$1,777 06/30/2020
     VNQ22,628$1,777 06/30/2020
Sentinel Pension Advisors Inc.22,578$1,773 06/30/2020
     VNQ22,578$1,773 06/30/2020
VERITY Wealth Advisors22,423$1,771 09/30/2020
     VNQ22,423$1,771 09/30/2020
Windham Capital Management LLC22,500$1,767 06/30/2020
     VNQ22,500$1,767 06/30/2020
KMG Fiduciary Partners LLC22,349$1,765 09/30/2020
     VNQ22,349$1,765 09/30/2020
Institute for Wealth Management LLC.22,465$1,764 06/30/2020
     VNQ22,465$1,764 06/30/2020
Gamble Jones Investment Counsel22,284$1,750 06/30/2020
     VNQ22,284$1,750 06/30/2020
Wedbush Securities Inc.22,129$1,747 09/30/2020
     VNQ22,129$1,747 09/30/2020
ProVise Management Group LLC22,219$1,745 06/30/2020
     VNQ22,219$1,745 06/30/2020
Ifrah Financial Services Inc.22,142$1,739 06/30/2020
     VNQ22,142$1,739 06/30/2020
Texas Yale Capital Corp.22,004$1,728 06/30/2020
     VNQ22,004$1,728 06/30/2020
Smithfield Trust Co.21,886$1,719 06/30/2020
     VNQ21,886$1,719 06/30/2020
UMA Financial Services Inc.20,827$1,719 06/30/2020
     VNQ20,827$1,719 06/30/2020
Pinnacle Bank21,764$1,718 09/30/2020
     VNQ21,764$1,718 09/30/2020
Twin Capital Management Inc.21,860$1,717 06/30/2020
     VNQ21,860$1,717 06/30/2020
Wilshire Associates Inc21,860$1,717 06/30/2020
     VNQ21,860$1,717 06/30/2020
Baker Ellis Asset Management LLC21,635$1,699 06/30/2020
     VNQ21,635$1,699 06/30/2020
Prudent Man Advisors LLC21,622$1,698 06/30/2020
     VNQ21,622$1,698 06/30/2020
Eaton Vance Management21,412$1,681 06/30/2020
     VNQ21,412$1,681 06/30/2020
Family Legacy Inc.21,243$1,677 09/30/2020
     VNQ21,243$1,677 09/30/2020
Newman Dignan & Sheerar Inc.21,148$1,670 09/30/2020
     VNQ21,148$1,670 09/30/2020
Mitchell Mcleod Pugh & Williams Inc.21,136$1,660 06/30/2020
     VNQ21,136$1,660 06/30/2020
City Holding Co.20,950$1,654 09/30/2020
     VNQ20,950$1,654 09/30/2020
Oldfather Financial Services LLC20,390$1,651 09/30/2020
     VNQ20,390$1,651 09/30/2020
Liberty Capital Management Inc.20,993$1,649 06/30/2020
     VNQ20,993$1,649 06/30/2020
Bragg Financial Advisors Inc20,889$1,640 06/30/2020
     VNQ20,889$1,640 06/30/2020
Lenox Wealth Advisors LLC20,589$1,626 09/30/2020
     VNQ20,589$1,626 09/30/2020
Quattro Financial Advisors LLC19,960$1,624 09/30/2020
     VNQ19,960$1,624 09/30/2020
SeaCrest Wealth Management LLC20,671$1,623 06/30/2020
     VNQ20,671$1,623 06/30/2020
Sigma Investment Counselors Inc.20,530$1,621 09/30/2020
     VNQ20,530$1,621 09/30/2020
Retirement Planning Group20,447$1,614 09/30/2020
     VNQ20,447$1,614 09/30/2020
Shine Investment Advisory Services Inc.20,547$1,614 06/30/2020
     VNQ20,547$1,614 06/30/2020
Lester Murray Antman dba SimplyRich20,765$1,612 06/30/2020
     VNQ20,765$1,612 06/30/2020
Investment Partners LTD.20,334$1,597 06/30/2020
     VNQ20,334$1,597 06/30/2020
Financial Advisory Service Inc.20,313$1,595 06/30/2020
     VNQ20,313$1,595 06/30/2020
Dixon Hubard Feinour & Brown Inc. VA19,703$1,586 06/30/2020
     VNQ19,703$1,586 06/30/2020
Ashfield Capital Partners LLC20,180$1,585 06/30/2020
     VNQ20,180$1,585 06/30/2020
Ameraudi Asset Management Inc.19,970$1,568 06/30/2020
     VNQ19,970$1,568 06/30/2020
Clifford Swan Investment Counsel LLC19,843$1,558 06/30/2020
     VNQ19,843$1,558 06/30/2020
Mosaic Family Wealth LLC19,724$1,557 09/30/2020
     VNQ19,724$1,557 09/30/2020
Mather Group LLC.19,788$1,554 06/30/2020
     VNQ19,788$1,554 06/30/2020
First Midwest Bank Trust Division19,657$1,552 09/30/2020
     VNQ19,657$1,552 09/30/2020
Highland Capital Management LLC19,617$1,549 09/30/2020
     VNQ19,617$1,549 09/30/2020
Petix & Botte Co38,968$1,537 06/30/2020
     VNQ38,968$1,537 06/30/2020
Gradient Capital Advisors LLC19,457$1,536 09/30/2020
     VNQ19,457$1,536 09/30/2020
Leavell Investment Management Inc.19,466$1,529 06/30/2020
     VNQ19,466$1,529 06/30/2020
Glenview Trust Co19,447$1,527 06/30/2020
     VNQ19,447$1,527 06/30/2020
Wesbanco Bank Inc.19,407$1,524 06/30/2020
     VNQ19,407$1,524 06/30/2020
TCI Wealth Advisors Inc.19,258$1,521 09/30/2020
     VNQ19,258$1,521 09/30/2020
Burleson & Company LLC18,374$1,514 06/30/2020
     VNQ18,374$1,514 06/30/2020
SVA Wealth Management LLC19,266$1,513 06/30/2020
     VNQ19,266$1,513 06/30/2020
Roundview Capital LLC19,184$1,507 06/30/2020
     VNQ19,184$1,507 06/30/2020
20 20 Capital Management Inc.18,267$1,505 06/30/2020
     VNQ18,267$1,505 06/30/2020
Global Retirement Partners LLC19,048$1,504 09/30/2020
     VNQ19,048$1,504 09/30/2020
Oxford Financial Group Ltd.18,909$1,485 06/30/2020
     VNQ18,909$1,485 06/30/2020
Pensionmark Financial Group LLC17,963$1,476 06/30/2020
     VNQ17,963$1,476 06/30/2020
Waters Parkerson & CO. LLC18,720$1,470 06/30/2020
     VNQ18,720$1,470 06/30/2020
MAI Capital Management18,610$1,461 06/30/2020
     VNQ18,610$1,461 06/30/2020
Bank of Marin18,524$1,455 06/30/2020
     VNQ18,524$1,455 06/30/2020
Atria Investments LLC18,386$1,444 06/30/2020
     VNQ18,386$1,444 06/30/2020
Howard Wealth Management LLC18,311$1,437 06/30/2020
     VNQ18,311$1,437 06/30/2020
United Bank18,261$1,434 06/30/2020
     VNQ18,261$1,434 06/30/2020
Gofen & Glossberg LLC IL18,120$1,431 09/30/2020
     VNQ18,120$1,431 09/30/2020
Aspen Investment Management Inc18,135$1,424 06/30/2020
     VNQ18,135$1,424 06/30/2020
Natixis18,115$1,423 06/30/2020
     VNQ18,115$1,423 06/30/2020
Bank OZK18,009$1,422 09/30/2020
     VNQ18,009$1,422 09/30/2020
Strategic Wealth Designers17,956$1,410 06/30/2020
     VNQ17,956$1,410 06/30/2020
Verdence Capital Advisors LLC17,917$1,407 06/30/2020
     VNQ17,917$1,407 06/30/2020
Annex Advisory Services LLC17,750$1,394 06/30/2020
     VNQ17,750$1,394 06/30/2020
Covenant Asset Management LLC17,724$1,392 06/30/2020
     VNQ17,724$1,392 06/30/2020
NBT Bank N A NY17,709$1,391 06/30/2020
     VNQ17,709$1,391 06/30/2020
Principal Financial Group Inc.17,657$1,387 06/30/2020
     VNQ17,657$1,387 06/30/2020
Aurum Wealth Management Group LLC17,626$1,384 06/30/2020
     VNQ17,626$1,384 06/30/2020
We Are One Seven LLC17,610$1,383 06/30/2020
     VNQ17,610$1,383 06/30/2020
Raab & Moskowitz Asset Management LLC17,563$1,379 06/30/2020
     VNQ17,563$1,379 06/30/2020
GFS Advisors LLC17,491$1,374 06/30/2020
     VNQ17,491$1,374 06/30/2020
Fort Washington Investment Advisors Inc. OH17,429$1,369 06/30/2020
     VNQ17,429$1,369 06/30/2020
CWM LLC17,328$1,368 09/30/2020
     VNQ17,328$1,368 09/30/2020
Nations Financial Group Inc. IA ADV17,374$1,364 06/30/2020
     VNQ17,374$1,364 06/30/2020
Betterment LLC17,160$1,348 06/30/2020
     VNQ17,160$1,348 06/30/2020
Highland Private Wealth Management16,586$1,310 09/30/2020
     VNQ16,586$1,310 09/30/2020
Beacon Financial Advisory LLC16,527$1,304 09/30/2020
     VNQ16,527$1,304 09/30/2020
Cedar Brook Financial Partners LLC16,580$1,302 06/30/2020
     VNQ16,580$1,302 06/30/2020
Capital Wealth Alliance LLC16,472$1,293 06/30/2020
     VNQ16,472$1,293 06/30/2020
Community Bank N.A.16,433$1,290 06/30/2020
     VNQ16,433$1,290 06/30/2020
Beirne Wealth Consulting Services LLC16,387$1,287 06/30/2020
     VNQ16,387$1,287 06/30/2020
Frontier Wealth Management LLC16,354$1,284 06/30/2020
     VNQ16,354$1,284 06/30/2020
D L Carlson Investment Group Inc.16,271$1,278 06/30/2020
     VNQ16,271$1,278 06/30/2020
Cambria Investment Management L.P.16,287$1,278 06/30/2020
     VNQ16,287$1,278 06/30/2020
WBH Advisory Inc.16,039$1,259 06/30/2020
     VNQ16,039$1,259 06/30/2020
Independence Advisors LLC15,989$1,256 06/30/2020
     VNQ15,989$1,256 06/30/2020
Smith Shellnut Wilson LLC ADV15,934$1,251 06/30/2020
     VNQ15,934$1,251 06/30/2020
St. Louis Trust Co15,905$1,249 06/30/2020
     VNQ15,905$1,249 06/30/2020
First National Bank of South Miami15,760$1,237 06/30/2020
     VNQ15,760$1,237 06/30/2020
Hillcrest Wealth Advisors NY LLC15,650$1,236 09/30/2020
     VNQ15,650$1,236 09/30/2020
Windsor Capital Management LLC15,630$1,234 09/30/2020
     VNQ15,630$1,234 09/30/2020
Resources Investment Advisors LLC.15,387$1,215 09/30/2020
     VNQ15,387$1,215 09/30/2020
Cresset Asset Management LLC15,299$1,201 06/30/2020
     VNQ15,299$1,201 06/30/2020
D.A. Davidson & CO.15,072$1,184 06/30/2020
     VNQ15,072$1,184 06/30/2020
CORDA Investment Management LLC.15,052$1,182 06/30/2020
     VNQ15,052$1,182 06/30/2020
DF Dent & Co. Inc.14,836$1,165 06/30/2020
     VNQ14,836$1,165 06/30/2020
Bray Capital Advisors14,744$1,158 06/30/2020
     VNQ14,744$1,158 06/30/2020
Juncture Wealth Strategies LLC14,635$1,156 09/30/2020
     VNQ14,635$1,156 09/30/2020
Narwhal Capital Management14,697$1,154 06/30/2020
     VNQ14,697$1,154 06/30/2020
Connecticut Wealth Management LLC14,534$1,148 09/30/2020
     VNQ14,534$1,148 09/30/2020
Putnam FL Investment Management Co.14,624$1,148 06/30/2020
     VNQ14,624$1,148 06/30/2020
Madison Wealth Management14,476$1,137 06/30/2020
     VNQ14,476$1,137 06/30/2020
SVB Wealth Advisory Inc.14,333$1,132 09/30/2020
     VNQ14,333$1,132 09/30/2020
Baker Avenue Asset Management LP14,352$1,127 06/30/2020
     VNQ14,352$1,127 06/30/2020
Next Capital Management LLC14,224$1,117 06/30/2020
     VNQ14,224$1,117 06/30/2020
Rothschild Investment Corp IL14,025$1,107 09/30/2020
     VNQ14,025$1,107 09/30/2020
Calton & Associates Inc.14,027$1,102 06/30/2020
     VNQ14,027$1,102 06/30/2020
Arete Wealth Advisors LLC13,905$1,092 06/30/2020
     VNQ13,905$1,092 06/30/2020
SkyOak Wealth LLC13,783$1,082 06/30/2020
     VNQ13,783$1,082 06/30/2020
Arkansas Financial Group Inc.13,729$1,078 06/30/2020
     VNQ13,729$1,078 06/30/2020
Oppenheimer & Co. Inc.13,713$1,077 06/30/2020
     VNQ13,713$1,077 06/30/2020
Fieldpoint Private Securities LLC13,609$1,069 06/30/2020
     VNQ13,609$1,069 06/30/2020
Boston Family Office LLC13,555$1,064 06/30/2020
     VNQ13,555$1,064 06/30/2020
Kovack Advisors Inc.13,506$1,061 06/30/2020
     VNQ13,506$1,061 06/30/2020
Moisand Fitzgerald Tamayo LLC13,310$1,045 06/30/2020
     VNQ13,310$1,045 06/30/2020
Choate Investment Advisors13,276$1,043 06/30/2020
     VNQ13,276$1,043 06/30/2020
Bessemer Group Inc.13,116$1,029 06/30/2020
     VNQ13,116$1,029 06/30/2020
WealthStone Inc.13,097$1,029 06/30/2020
     VNQ13,097$1,029 06/30/2020
Qube Research & Technologies Ltd13,088$1,028 06/30/2020
     VNQ13,088$1,028 06/30/2020
Integrated Wealth Concepts LLC12,983$1,020 06/30/2020
     VNQ12,983$1,020 06/30/2020
CLS Investments LLC12,958$1,018 06/30/2020
     VNQ12,958$1,018 06/30/2020
IHT Wealth Management LLC12,930$1,015 06/30/2020
     VNQ12,930$1,015 06/30/2020
One Capital Management LLC12,729$1,005 09/30/2020
     VNQ12,729$1,005 09/30/2020
Stokes Family Office LLC12,799$1,005 06/30/2020
     VNQ12,799$1,005 06/30/2020
Kays Financial Advisory Corp ADV12,711$998 06/30/2020
     VNQ12,711$998 06/30/2020
Callan Capital LLC12,679$996 06/30/2020
     VNQ12,679$996 06/30/2020
SRS Capital Advisors Inc.12,509$982 06/30/2020
     VNQ12,509$982 06/30/2020
Sequoia Financial Advisors LLC12,413$975 06/30/2020
     VNQ12,413$975 06/30/2020
Intelligence Driven Advisers LLC12,338$974 09/30/2020
     VNQ12,338$974 09/30/2020
TCG Advisors LP12,247$962 06/30/2020
     VNQ12,247$962 06/30/2020
American Financial Advisors LLC12,305$962 06/30/2020
     VNQ12,305$962 06/30/2020
Northwest Wealth Management LLC12,118$957 09/30/2020
     VNQ12,118$957 09/30/2020
SNS Financial Group LLC12,171$956 06/30/2020
     VNQ12,171$956 06/30/2020
National Asset Management Inc.12,067$948 06/30/2020
     VNQ12,067$948 06/30/2020
Palisades Hudson Asset Management L.P.12,061$947 06/30/2020
     VNQ12,061$947 06/30/2020
Personal CFO Solutions LLC12,043$946 06/30/2020
     VNQ12,043$946 06/30/2020
Private Portfolio Partners LLC12,035$945 06/30/2020
     VNQ12,035$945 06/30/2020
Northern Oak Wealth Management Inc.11,915$936 06/30/2020
     VNQ11,915$936 06/30/2020
First National Trust Co11,822$928 06/30/2020
     VNQ11,822$928 06/30/2020
Curbstone Financial Management Corp11,720$925 09/30/2020
     VNQ11,720$925 09/30/2020
Evercore Wealth Management LLC11,759$923 06/30/2020
     VNQ11,759$923 06/30/2020
Ellis Investment Partners LLC11,652$920 09/30/2020
     VNQ11,652$920 09/30/2020
Bridges Investment Management Inc.11,710$920 06/30/2020
     VNQ11,710$920 06/30/2020
Ameritas Investment Company LLC11,702$919 06/30/2020
     VNQ11,702$919 06/30/2020
Montecito Bank & Trust11,676$917 06/30/2020
     VNQ11,676$917 06/30/2020
Abbrea Capital LLC11,590$915 09/30/2020
     VNQ11,590$915 09/30/2020
Magnus Financial Group LLC11,625$913 06/30/2020
     VNQ11,625$913 06/30/2020
Angeles Investment Advisors LLC11,600$911 06/30/2020
     VNQ11,600$911 06/30/2020
CRA Financial Services LLC11,511$909 09/30/2020
     VNQ11,511$909 09/30/2020
Wambolt & Associates LLC11,521$905 06/30/2020
     VNQ11,521$905 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd11,510$903 06/30/2020
     VNQ11,510$903 06/30/2020
Slow Capital Inc.11,465$900 06/30/2020
     VNQ11,465$900 06/30/2020
DAVENPORT & Co LLC11,196$884 09/30/2020
     VNQ11,196$884 09/30/2020
Koshinski Asset Management Inc.11,489$877 06/30/2020
     VNQ11,489$877 06/30/2020
Pinnacle Advisory Group Inc.11,156$876 06/30/2020
     VNQ11,156$876 06/30/2020
361 Capital LLC11,101$872 06/30/2020
     VNQ11,101$872 06/30/2020
Round Table Services LLC10,958$865 09/30/2020
     VNQ10,958$865 09/30/2020
Chesapeake Wealth Management11,008$865 06/30/2020
     VNQ11,008$865 06/30/2020
Castle Rock Wealth Management LLC10,577$862 06/30/2020
     VNQ10,577$862 06/30/2020
Dorsey & Whitney Trust CO LLC10,923$858 06/30/2020
     VNQ10,923$858 06/30/2020
Cypress Wealth Services LLC10,914$857 06/30/2020
     VNQ10,914$857 06/30/2020
Marble Harbor Investment Counsel LLC10,895$856 06/30/2020
     VNQ10,895$856 06/30/2020
LFA Lugano Financial Advisors SA10,618$846 06/30/2020
     VNQ10,618$846 06/30/2020
Oppenheimer Asset Management Inc.10,730$843 06/30/2020
     VNQ10,730$843 06/30/2020
CENTRAL TRUST Co10,625$839 09/30/2020
     VNQ10,625$839 09/30/2020
Whittier Trust Co.10,684$839 06/30/2020
     VNQ10,684$839 06/30/2020
Flow Traders U.S. LLC10,650$836 06/30/2020
     VNQ10,650$836 06/30/2020
Trust Co. of Oklahoma10,510$830 09/30/2020
     VNQ10,510$830 09/30/2020
WESPAC Advisors LLC10,531$827 06/30/2020
     VNQ10,531$827 06/30/2020
First Commonwealth Financial Corp PA10,488$824 06/30/2020
     VNQ10,488$824 06/30/2020
CVA Family Office LLC10,423$818 06/30/2020
     VNQ10,423$818 06/30/2020
Level Four Advisory Services LLC10,367$817 06/30/2020
     VNQ10,367$817 06/30/2020
Wintrust Investments LLC10,384$815 06/30/2020
     VNQ10,384$815 06/30/2020
Goldstein Munger & Associates10,248$805 06/30/2020
     VNQ10,248$805 06/30/2020
Acorn Financial Advisory Services Inc. ADV10,101$799 09/30/2020
     VNQ10,101$799 09/30/2020
Visionary Wealth Advisors10,134$796 06/30/2020
     VNQ10,134$796 06/30/2020
Hilltop Holdings Inc.10,070$791 06/30/2020
     VNQ10,070$791 06/30/2020
Strategic Financial Planning Inc.9,987$784 06/30/2020
     VNQ9,987$784 06/30/2020
Northeast Investment Management9,949$781 06/30/2020
     VNQ9,949$781 06/30/2020
Wealthsource Partners LLC9,895$777 06/30/2020
     VNQ9,895$777 06/30/2020
Sargent Investment Group LLC9,612$772 06/30/2020
     VNQ9,612$772 06/30/2020
Brighton Jones LLC9,813$771 06/30/2020
     VNQ9,813$771 06/30/2020
Element Pointe Advisors LLC9,686$760 06/30/2020
     VNQ9,686$760 06/30/2020
Capital Insight Partners LLC9,671$759 06/30/2020
     VNQ9,671$759 06/30/2020
Orion Portfolio Solutions LLC9,663$759 06/30/2020
     VNQ9,663$759 06/30/2020
IFG Advisory LLC9,593$753 06/30/2020
     VNQ9,593$753 06/30/2020
Prime Capital Investment Advisors LLC9,558$751 06/30/2020
     VNQ9,558$751 06/30/2020
Cutler Group LP $749 06/30/2020
     Call239,200$918 06/30/2020
     Put75,100$169 06/30/2020
Burney Co.9,503$746 06/30/2020
     VNQ9,503$746 06/30/2020
Edge Capital Group LLC9,407$739 06/30/2020
     VNQ9,407$739 06/30/2020
Washington Trust Bank9,380$736 06/30/2020
     VNQ9,380$736 06/30/2020
PFG Advisors8,928$732 09/30/2020
     VNQ8,928$732 09/30/2020
Old Port Advisors9,111$719 09/30/2020
     VNQ9,111$719 09/30/2020
Claro Advisors LLC9,109$715 06/30/2020
     VNQ9,109$715 06/30/2020
YorkBridge Wealth Partners LLC9,034$713 09/30/2020
     VNQ9,034$713 09/30/2020
BNP Paribas Arbitrage SA9,085$713 06/30/2020
     VNQ9,085$713 06/30/2020
Laurel Wealth Advisors Inc.9,043$710 06/30/2020
     VNQ9,043$710 06/30/2020
Jump Trading LLC8,957$703 06/30/2020
     VNQ8,957$703 06/30/2020
AllSquare Wealth Management LLC8,954$703 06/30/2020
     VNQ8,954$703 06/30/2020
Chevy Chase Trust Holdings Inc.8,940$702 06/30/2020
     VNQ8,940$702 06/30/2020
Pekin Hardy Strauss Inc.8,907$699 06/30/2020
     VNQ8,907$699 06/30/2020
New England Guild Wealth Advisors Inc.8,790$694 09/30/2020
     VNQ8,790$694 09/30/2020
Unified Trust Company N.A.8,720$684 06/30/2020
     VNQ8,720$684 06/30/2020
Alesco Advisors LLC8,640$678 06/30/2020
     VNQ8,640$678 06/30/2020
Loudon Investment Management LLC8,590$675 06/30/2020
     VNQ8,590$675 06/30/2020
Kohmann Bosshard Financial Services LLC8,553$672 06/30/2020
     VNQ8,553$672 06/30/2020
Bouchey Financial Group Ltd8,545$671 06/30/2020
     VNQ8,545$671 06/30/2020
Woodmont Investment Counsel LLC8,476$666 06/30/2020
     VNQ8,476$666 06/30/2020
AMG National Trust Bank8,306$656 09/30/2020
     VNQ8,306$656 09/30/2020
Optimal Asset Management Inc.8,266$649 06/30/2020
     VNQ8,266$649 06/30/2020
NorthRock Partners LLC8,252$648 06/30/2020
     VNQ8,252$648 06/30/2020
Boston Financial Mangement LLC8,230$646 06/30/2020
     VNQ8,230$646 06/30/2020
Stratos Wealth Advisors LLC8,223$646 06/30/2020
     VNQ8,223$646 06/30/2020
Essex Savings Bank8,203$644 06/30/2020
     VNQ8,203$644 06/30/2020
Toth Financial Advisory Corp8,125$642 09/30/2020
     VNQ8,125$642 09/30/2020
Horizon Investment Services LLC8,158$641 06/30/2020
     VNQ8,158$641 06/30/2020
First Financial Corp IN8,108$640 09/30/2020
     VNQ8,108$640 09/30/2020
Canal Capital Management LLC8,100$640 09/30/2020
     VNQ8,100$640 09/30/2020
Webster Bank N. A.8,081$638 09/30/2020
     VNQ8,081$638 09/30/2020
Partnervest Advisory Services LLC8,130$638 06/30/2020
     VNQ8,130$638 06/30/2020
Two Sigma Securities LLC8,099$636 06/30/2020
     VNQ8,099$636 06/30/2020
Csenge Advisory Group8,005$629 06/30/2020
     VNQ8,005$629 06/30/2020
Headinvest LLC7,978$627 06/30/2020
     VNQ7,978$627 06/30/2020
Allworth Financial LP7,947$624 06/30/2020
     VNQ7,947$624 06/30/2020
JNB Advisors LLC7,891$620 06/30/2020
     VNQ7,891$620 06/30/2020
Arrow Financial Corp7,855$617 06/30/2020
     VNQ7,855$617 06/30/2020
First Heartland Consultants Inc.7,800$616 09/30/2020
     VNQ7,800$616 09/30/2020
Virtue Capital Management LLC7,788$612 06/30/2020
     VNQ7,788$612 06/30/2020
Relative Value Partners Group LLC7,777$611 06/30/2020
     VNQ7,777$611 06/30/2020
Northwest Bancshares Inc.7,714$609 09/30/2020
     VNQ7,714$609 09/30/2020
Jones Financial Companies Lllp7,724$607 06/30/2020
     VNQ7,724$607 06/30/2020
Capital Directions Investment Advisors LLC7,712$606 06/30/2020
     VNQ7,712$606 06/30/2020
Dakota Wealth Management7,720$606 06/30/2020
     VNQ7,720$606 06/30/2020
Cim LLC7,707$605 06/30/2020
     VNQ7,707$605 06/30/2020
Glassman Wealth Services7,677$603 06/30/2020
     VNQ7,677$603 06/30/2020
Boenning & Scattergood Inc.7,603$600 09/30/2020
     VNQ7,603$600 09/30/2020
Efficient Advisors LLC7,539$592 06/30/2020
     VNQ7,539$592 06/30/2020
Wealth Architects LLC7,543$592 06/30/2020
     VNQ7,543$592 06/30/2020
Elevated Capital Advisors LLC7,065$589 06/30/2020
     VNQ7,065$589 06/30/2020
Sullivan Bruyette Speros & Blaney LLC7,457$586 06/30/2020
     VNQ7,457$586 06/30/2020
Quantbot Technologies LP7,423$582 06/30/2020
     VNQ7,423$582 06/30/2020
Guidance Point Advisors LLC7,347$580 09/30/2020
     VNQ7,347$580 09/30/2020
FormulaFolio Investments LLC7,331$579 09/30/2020
     VNQ7,331$579 09/30/2020
Perigon Wealth Management LLC7,347$577 06/30/2020
     VNQ7,347$577 06/30/2020
AJ Wealth Strategies LLC7,277$571 06/30/2020
     VNQ7,277$571 06/30/2020
Salem Investment Counselors Inc.7,230$568 06/30/2020
     VNQ7,230$568 06/30/2020
Elgethun Capital Management7,182$564 06/30/2020
     VNQ7,182$564 06/30/2020
Belpointe Asset Management LLC7,188$564 06/30/2020
     VNQ7,188$564 06/30/2020
Patten Group Inc.7,089$560 09/30/2020
     VNQ7,089$560 09/30/2020
Equitable Trust Co.7,100$558 06/30/2020
     VNQ7,100$558 06/30/2020
Folger Nolan Fleming Douglas Capital Management Inc.7,110$558 06/30/2020
     VNQ7,110$558 06/30/2020
Parsons Capital Management Inc. RI7,104$558 06/30/2020
     VNQ7,104$558 06/30/2020
Cypress Capital Group7,018$554 09/30/2020
     VNQ7,018$554 09/30/2020
Heritage Trust Co7,055$554 06/30/2020
     VNQ7,055$554 06/30/2020
Verus Financial Partners Inc.6,964$547 06/30/2020
     VNQ6,964$547 06/30/2020
BigSur Wealth Management LLC6,950$546 06/30/2020
     VNQ6,950$546 06/30/2020
Granite Investment Advisors LLC6,855$541 09/30/2020
     VNQ6,855$541 09/30/2020
King Luther Capital Management Corp6,886$541 06/30/2020
     VNQ6,886$541 06/30/2020
Peoples Financial Services CORP.6,840$540 09/30/2020
     VNQ6,840$540 09/30/2020
AlphaMark Advisors LLC6,878$540 06/30/2020
     VNQ6,878$540 06/30/2020
Cohen & Steers Inc.6,778$532 06/30/2020
     VNQ6,778$532 06/30/2020
Old North State Trust LLC6,728$531 09/30/2020
     VNQ6,728$531 09/30/2020
Edmond DE Rothschild Holding S.A.6,748$530 06/30/2020
     VNQ6,748$530 06/30/2020
Sheets Smith Wealth Management6,726$528 06/30/2020
     VNQ6,726$528 06/30/2020
Heritage Wealth Advisors6,709$527 06/30/2020
     VNQ6,709$527 06/30/2020
Paragon Capital Management Ltd6,650$525 09/30/2020
     VNQ6,650$525 09/30/2020
55I LLC6,636$521 06/30/2020
     VNQ6,636$521 06/30/2020
CWH Capital Management Inc.6,582$520 09/30/2020
     VNQ6,582$520 09/30/2020
Orleans Capital Management Corp LA6,623$520 06/30/2020
     VNQ6,623$520 06/30/2020
Integrated Advisors Network LLC6,492$510 06/30/2020
     VNQ6,492$510 06/30/2020
Key Financial Inc6,576$510 06/30/2020
     VNQ6,576$510 06/30/2020
Macquarie Group Ltd.6,440$506 06/30/2020
     VNQ6,440$506 06/30/2020
Carolinas Wealth Consulting LLC6,418$504 06/30/2020
     VNQ6,418$504 06/30/2020
Joel Isaacson & Co. LLC6,351$502 09/30/2020
     VNQ6,351$502 09/30/2020
Security National Trust Co.6,389$502 06/30/2020
     VNQ6,389$502 06/30/2020
American National Bank6,344$501 09/30/2020
     VNQ6,344$501 09/30/2020
Simplex Trading LLC6,357$501 09/30/2020
     VNQ6,357$501 09/30/2020
Capital Planning Advisors LLC6,368$500 06/30/2020
     VNQ6,368$500 06/30/2020
Park Avenue Securities LLC6,352$499 06/30/2020
     VNQ6,352$499 06/30/2020
Rehmann Capital Advisory Group7,144$499 06/30/2020
     VNQ7,144$499 06/30/2020
Farr Miller & Washington LLC DC6,333$497 06/30/2020
     VNQ6,333$497 06/30/2020
Private Management Group Inc.6,315$496 06/30/2020
     VNQ6,315$496 06/30/2020
Capital Investment Advisory Services LLC6,262$494 09/30/2020
     VNQ6,262$494 09/30/2020
Meristem Family Wealth LLC6,253$491 06/30/2020
     VNQ6,253$491 06/30/2020
First National Bank Sioux Falls6,139$485 09/30/2020
     VNQ6,139$485 09/30/2020
Deutsche Bank AG6,176$485 06/30/2020
     VNQ6,176$485 06/30/2020
Greenwich Wealth Management LLC6,317$484 06/30/2020
     VNQ6,317$484 06/30/2020
Boltwood Capital Management6,123$483 09/30/2020
     VNQ6,123$483 09/30/2020
Intersect Capital LLC6,136$482 06/30/2020
     VNQ6,136$482 06/30/2020
StrongBox Wealth LLC6,096$481 09/30/2020
     VNQ6,096$481 09/30/2020
Rinet Co LLC6,055$475 06/30/2020
     VNQ6,055$475 06/30/2020
WealthShield Partners LLC6,054$475 06/30/2020
     VNQ6,054$475 06/30/2020
KG&L Capital Management LLC5,976$471 09/30/2020
     VNQ5,976$471 09/30/2020
Benjamin Edwards Inc.5,998$471 06/30/2020
     VNQ5,998$471 06/30/2020
Allianz Asset Management GmbH6,000$471 06/30/2020
     VNQ6,000$471 06/30/2020
Exencial Wealth Advisors LLC5,944$467 06/30/2020
     VNQ5,944$467 06/30/2020
Soltis Investment Advisors LLC5,951$467 06/30/2020
     VNQ5,951$467 06/30/2020
Ieq Capital LLC5,938$466 06/30/2020
     VNQ5,938$466 06/30/2020
HM Payson & Co.5,927$465 06/30/2020
     VNQ5,927$465 06/30/2020
IFP Advisors Inc6,022$465 06/30/2020
     VNQ6,022$465 06/30/2020
Centaurus Financial Inc.5,894$463 06/30/2020
     VNQ5,894$463 06/30/2020
PICTET BANK & TRUST Ltd5,900$463 06/30/2020
     VNQ5,900$463 06/30/2020
Blue Chip Wealth Management Inc.5,880$462 06/30/2020
     VNQ5,880$462 06/30/2020
Dougherty Wealth Advisers LLC5,873$461 06/30/2020
     VNQ5,873$461 06/30/2020
S.A. Mason LLC5,806$458 09/30/2020
     VNQ5,806$458 09/30/2020
Cobblestone Capital Advisors LLC NY5,829$458 06/30/2020
     VNQ5,829$458 06/30/2020
Patton Albertson Miller Group LLC5,833$458 06/30/2020
     VNQ5,833$458 06/30/2020
Keystone Financial Planning Inc.5,837$458 06/30/2020
     VNQ5,837$458 06/30/2020
Vivaldi Capital Management LLC5,562$457 06/30/2020
     VNQ5,562$457 06/30/2020
Perkins Coie Trust Co5,757$455 09/30/2020
     VNQ5,757$455 09/30/2020
Stockman Wealth Management Inc.5,797$455 06/30/2020
     VNQ5,797$455 06/30/2020
Moloney Securities Asset Management LLC5,745$454 09/30/2020
     VNQ5,745$454 09/30/2020
Traynor Capital Management Inc.5,716$448 06/30/2020
     VNQ5,716$448 06/30/2020
Corbett Road Capital Management LLC5,703$447 06/30/2020
     VNQ5,703$447 06/30/2020
Schnieders Capital Management LLC5,650$444 06/30/2020
     VNQ5,650$444 06/30/2020
Summit Trail Advisors LLC5,647$443 06/30/2020
     VNQ5,647$443 06/30/2020
Tocqueville Asset Management L.P.5,613$441 06/30/2020
     VNQ5,613$441 06/30/2020
Spreng Capital Management Inc.5,540$437 09/30/2020
     VNQ5,540$437 09/30/2020
Darwin Advisors LLC5,533$436 09/30/2020
     VNQ5,533$436 09/30/2020
Proficio Capital Partners LLC5,554$436 06/30/2020
     VNQ5,554$436 06/30/2020
Peterson Wealth Advisors LLC5,511$435 09/30/2020
     VNQ5,511$435 09/30/2020
Oxbow Advisors LLC5,518$433 06/30/2020
     VNQ5,518$433 06/30/2020
Davis R M Inc.5,464$429 06/30/2020
     VNQ5,464$429 06/30/2020
Jefferies Group LLC5,405$424 06/30/2020
     VNQ5,405$424 06/30/2020
Dubuque Bank & Trust5,309$417 06/30/2020
     VNQ5,309$417 06/30/2020
Appleton Partners Inc. MA5,274$416 09/30/2020
     VNQ5,274$416 09/30/2020
Madden Advisory Services Inc.5,303$416 06/30/2020
     VNQ5,303$416 06/30/2020
Barry Investment Advisors LLC5,291$415 06/30/2020
     VNQ5,291$415 06/30/2020
Cozad Asset Management Inc.5,268$414 06/30/2020
     VNQ5,268$414 06/30/2020
Occidental Asset Management LLC5,275$414 06/30/2020
     VNQ5,275$414 06/30/2020
Fairhaven Wealth Management LLC5,258$413 06/30/2020
     VNQ5,258$413 06/30/2020
Busey Wealth Management5,159$407 09/30/2020
     VNQ5,159$407 09/30/2020
Sunflower Bank NA Wealth Management5,145$406 09/30/2020
     VNQ5,145$406 09/30/2020
Western Wealth Management LLC5,176$406 06/30/2020
     VNQ5,176$406 06/30/2020
WFA of San Diego LLC4,244$406 06/30/2020
     VNQ4,244$406 06/30/2020
Nottingham Advisors Inc.5,037$403 06/30/2020
     VNQ5,037$403 06/30/2020
Cranbrook Wealth Management LLC5,128$403 06/30/2020
     VNQ5,128$403 06/30/2020
BRYN MAWR TRUST Co5,115$402 06/30/2020
     VNQ5,115$402 06/30/2020
Sara Bay Financial5,082$401 09/30/2020
     VNQ5,082$401 09/30/2020
Dupont Capital Management Corp5,101$401 06/30/2020
     VNQ5,101$401 06/30/2020
InterOcean Capital LLC5,086$399 06/30/2020
     VNQ5,086$399 06/30/2020
Hoylecohen LLC5,072$398 06/30/2020
     VNQ5,072$398 06/30/2020
Trustcore Financial Services LLC5,062$398 06/30/2020
     VNQ5,062$398 06/30/2020
McNamara Financial Services Inc.5,010$396 09/30/2020
     VNQ5,010$396 09/30/2020
Optimum Investment Advisors5,008$395 09/30/2020
     VNQ5,008$395 09/30/2020
Edge Wealth Management LLC5,000$395 09/30/2020
     VNQ5,000$395 09/30/2020
Crewe Advisors LLC4,998$395 09/30/2020
     VNQ4,998$395 09/30/2020
Aevitas Wealth Management Inc.4,954$391 09/30/2020
     VNQ4,954$391 09/30/2020
Asset Planning Services Ltd.4,964$390 06/30/2020
     VNQ4,964$390 06/30/2020
Davis Capital Management4,960$390 06/30/2020
     VNQ4,960$390 06/30/2020
Bernardo Wealth Planning LLC4,946$388 06/30/2020
     VNQ4,946$388 06/30/2020
Freestone Capital Holdings LLC4,913$386 06/30/2020
     VNQ4,913$386 06/30/2020
Trillium Asset Management LLC4,900$385 06/30/2020
     VNQ4,900$385 06/30/2020
WP Advisors LLC4,849$383 09/30/2020
     VNQ4,849$383 09/30/2020
Colton Groome Financial Advisors LLC4,854$381 06/30/2020
     VNQ4,854$381 06/30/2020
FineMark National Bank & Trust4,800$377 06/30/2020
     VNQ4,800$377 06/30/2020
RDA Financial Network4,767$376 09/30/2020
     VNQ4,767$376 09/30/2020
FCG Advisors LLC4,790$376 06/30/2020
     VNQ4,790$376 06/30/2020
Summit Asset Management LLC4,793$376 06/30/2020
     VNQ4,793$376 06/30/2020
Modera Wealth Management LLC4,790$376 06/30/2020
     VNQ4,790$376 06/30/2020
TPG Financial Advisors LLC4,717$372 09/30/2020
     VNQ4,717$372 09/30/2020
Norris Perne & French LLP MI4,700$369 06/30/2020
     VNQ4,700$369 06/30/2020
Cary Street Partner Investment Advisory LLC4,681$367 06/30/2020
     VNQ4,681$367 06/30/2020
Paradigm Financial Partners LLC4,565$366 06/30/2020
     VNQ4,565$366 06/30/2020
Smart Portfolios LLC4,425$365 06/30/2020
     VNQ4,425$365 06/30/2020
Wilbanks Smith & Thomas Asset Management LLC4,611$362 06/30/2020
     VNQ4,611$362 06/30/2020
Bedel Financial Consulting Inc.4,574$361 09/30/2020
     VNQ4,574$361 09/30/2020
Murphy Middleton Hinkle & Parker Inc.4,566$361 09/30/2020
     VNQ4,566$361 09/30/2020
BKD Wealth Advisors LLC4,592$361 06/30/2020
     VNQ4,592$361 06/30/2020
SOL Capital Management CO4,555$358 06/30/2020
     VNQ4,555$358 06/30/2020
Quest Capital Management Inc. ADV4,547$357 06/30/2020
     VNQ4,547$357 06/30/2020
Roberts Glore & Co. Inc. IL4,545$356 06/30/2020
     VNQ4,545$356 06/30/2020
Rathbone Brothers plc4,536$356 06/30/2020
     VNQ4,536$356 06/30/2020
Spears Abacus Advisors LLC4,529$356 06/30/2020
     VNQ4,529$356 06/30/2020
Merriman Wealth Management LLC4,536$356 06/30/2020
     VNQ4,536$356 06/30/2020
ST Germain D J Co. Inc.4,525$355 06/30/2020
     VNQ4,525$355 06/30/2020
AdvisorNet Financial Inc4,522$355 06/30/2020
     VNQ4,522$355 06/30/2020
Fernwood Investment Management LLC4,517$355 06/30/2020
     VNQ4,517$355 06/30/2020
Texas Capital Bank Wealth Management Services Inc.4,521$355 06/30/2020
     VNQ4,521$355 06/30/2020
Rosenberg Matthew Hamilton4,484$354 09/30/2020
     VNQ4,484$354 09/30/2020
Gryphon Financial Partners LLC4,500$353 06/30/2020
     VNQ4,500$353 06/30/2020
Honkamp Krueger Financial Services Inc.4,483$352 06/30/2020
     VNQ4,483$352 06/30/2020
CX Institutional4,450$351 09/30/2020
     VNQ4,450$351 09/30/2020
Regal Wealth Group Inc.4,435$350 09/30/2020
     VNQ4,435$350 09/30/2020
Mission Creek Capital Partners Inc.4,459$350 06/30/2020
     VNQ4,459$350 06/30/2020
Neuberger Berman Group LLC4,445$349 06/30/2020
     VNQ4,445$349 06/30/2020
Strategic Family Wealth Counselors L.L.C.4,430$348 06/30/2020
     VNQ4,430$348 06/30/2020
Private Capital Management LLC4,367$345 09/30/2020
     VNQ4,367$345 09/30/2020
Professional Advisory Services Inc.4,336$342 09/30/2020
     VNQ4,336$342 09/30/2020
Meridian Investment Counsel Inc.4,354$342 06/30/2020
     VNQ4,354$342 06/30/2020
Interactive Financial Advisors4,328$340 06/30/2020
     VNQ4,328$340 06/30/2020
Sterling Investment Advisors Ltd.4,337$340 06/30/2020
     VNQ4,337$340 06/30/2020
Hallmark Capital Management Inc.4,307$338 06/30/2020
     VNQ4,307$338 06/30/2020
QCI Asset Management Inc. NY4,273$337 09/30/2020
     VNQ4,273$337 09/30/2020
Renaissance Group LLC4,289$337 06/30/2020
     VNQ4,289$337 06/30/2020
FC Advisory LLC4,229$334 09/30/2020
     VNQ4,229$334 09/30/2020
Moneywise Inc.4,210$332 09/30/2020
     VNQ4,210$332 09/30/2020
Reynders McVeigh Capital Management LLC4,225$332 06/30/2020
     VNQ4,225$332 06/30/2020
Indiana Trust & Investment Management CO4,192$331 09/30/2020
     VNQ4,192$331 09/30/2020
LifeSteps Financial Inc.4,182$330 09/30/2020
     VNQ4,182$330 09/30/2020
Wealthcare Capital Management LLC4,206$330 06/30/2020
     VNQ4,206$330 06/30/2020
Optas LLC4,198$330 06/30/2020
     VNQ4,198$330 06/30/2020
Wealth Quarterback LLC4,197$330 06/30/2020
     VNQ4,197$330 06/30/2020
TRUE Private Wealth Advisors4,159$328 09/30/2020
     VNQ4,159$328 09/30/2020
Motco $327 06/30/2020
     VNQ4,102$322 06/30/2020
     Com43$5 06/30/2020
Aldebaran Financial Inc.4,117$325 09/30/2020
     VNQ4,117$325 09/30/2020
BLB&B Advisors LLC4,113$325 09/30/2020
     VNQ4,113$325 09/30/2020
Kingsview Wealth Management LLC4,134$325 06/30/2020
     VNQ4,134$325 06/30/2020
Winthrop Advisory Group LLC4,065$324 09/30/2020
     VNQ4,065$324 09/30/2020
Resources Management Corp CT ADV4,124$324 06/30/2020
     VNQ4,124$324 06/30/2020
Bar Harbor Trust Services4,127$324 06/30/2020
     VNQ4,127$324 06/30/2020
Howland Capital Management LLC4,102$322 06/30/2020
     VNQ4,102$322 06/30/2020
Garrison Point Advisors LLC4,093$321 06/30/2020
     VNQ4,093$321 06/30/2020
Manning & Napier Group LLC4,084$320 06/30/2020
     VNQ4,084$320 06/30/2020
Marino Stram & Associates LLC4,040$319 09/30/2020
     VNQ4,040$319 09/30/2020
Fort Pitt Capital Group LLC4,066$319 06/30/2020
     VNQ4,066$319 06/30/2020
Ironwood Investment Counsel LLC4,053$318 06/30/2020
     VNQ4,053$318 06/30/2020
Segment Wealth Management LLC4,058$318 06/30/2020
     VNQ4,058$318 06/30/2020
Truadvice LLC3,839$315 09/30/2020
     VNQ3,839$315 09/30/2020
Venture Visionary Partners LLC3,989$314 09/30/2020
     VNQ3,989$314 09/30/2020
New World Advisors LLC3,863$314 06/30/2020
     VNQ3,863$314 06/30/2020
Fortem Financial Group LLC3,962$313 09/30/2020
     VNQ3,962$313 09/30/2020
Berkeley Capital Partners LLC3,980$313 06/30/2020
     VNQ3,980$313 06/30/2020
Carmichael Hill & Associates Inc.3,985$313 06/30/2020
     VNQ3,985$313 06/30/2020
Wellspring Financial Advisors LLC3,978$312 06/30/2020
     VNQ3,978$312 06/30/2020
Samalin Investment Counsel LLC3,928$308 06/30/2020
     VNQ3,928$308 06/30/2020
North Star Investment Management Corp.3,892$307 09/30/2020
     VNQ3,892$307 09/30/2020
Quadrant Private Wealth Management LLC3,914$307 06/30/2020
     VNQ3,914$307 06/30/2020
Harvest Fund Management Co. Ltd3,821$306 06/30/2020
     VNQ3,821$306 06/30/2020
Capital City Trust Co. FL3,869$305 09/30/2020
     VNQ3,869$305 09/30/2020
Blankinship & Foster LLC3,888$305 06/30/2020
     VNQ3,888$305 06/30/2020
Perennial Investment Advisors LLC3,867$304 06/30/2020
     VNQ3,867$304 06/30/2020
Johnson Financial Group Inc.3,859$303 06/30/2020
     VNQ3,859$303 06/30/2020
Dfpg Investments LLC3,619$302 09/30/2020
     VNQ3,619$302 09/30/2020
Tandem Capital Management Corp ADV3,812$299 06/30/2020
     VNQ3,812$299 06/30/2020
Parkside Financial Bank & Trust3,793$298 06/30/2020
     VNQ3,793$298 06/30/2020
Merit Financial Group LLC3,797$298 06/30/2020
     VNQ3,797$298 06/30/2020
Kornitzer Capital Management Inc. KS3,763$296 06/30/2020
     VNQ3,763$296 06/30/2020
Institutional & Family Asset Management LLC3,759$295 06/30/2020
     VNQ3,759$295 06/30/2020
Moseley Investment Management Inc.3,727$293 06/30/2020
     VNQ3,727$293 06/30/2020
Noesis Capital Mangement Corp3,722$292 06/30/2020
     VNQ3,722$292 06/30/2020
Keystone Financial Group3,698$290 06/30/2020
     VNQ3,698$290 06/30/2020
Rikoon Group LLC3,676$289 06/30/2020
     VNQ3,676$289 06/30/2020
San Francisco Sentry Investment Group CA3,627$286 09/30/2020
     VNQ3,627$286 09/30/2020
Community Bank & Trust Waco Texas3,648$286 06/30/2020
     VNQ3,648$286 06/30/2020
Summit Financial Wealth Advisors LLC3,619$284 06/30/2020
     VNQ3,619$284 06/30/2020
Kore Private Wealth LLC3,610$283 06/30/2020
     VNQ3,610$283 06/30/2020
Prospera Financial Services Inc3,588$282 06/30/2020
     VNQ3,588$282 06/30/2020
BDO Wealth Advisors LLC3,578$281 06/30/2020
     VNQ3,578$281 06/30/2020
Sheaff Brock Investment Advisors LLC3,567$280 06/30/2020
     VNQ3,567$280 06/30/2020
Market Street Wealth Management Advisors LLC3,563$280 06/30/2020
     VNQ3,563$280 06/30/2020
APCM Wealth Management for Individuals3,528$279 09/30/2020
     VNQ3,528$279 09/30/2020
MidWestOne Financial Group Inc.3,528$277 06/30/2020
     VNQ3,528$277 06/30/2020
Bartlett & Co. LLC3,499$276 09/30/2020
     VNQ3,499$276 09/30/2020
Harbour Capital Advisors LLC3,500$276 09/30/2020
     VNQ3,500$276 09/30/2020
Squar Milner Financial Services LLC3,476$273 06/30/2020
     VNQ3,476$273 06/30/2020
Ingalls & Snyder LLC3,446$272 09/30/2020
     VNQ3,446$272 09/30/2020
Aurora Investment Managers LLC.3,469$272 06/30/2020
     VNQ3,469$272 06/30/2020
Alaska Permanent Capital Management3,434$271 09/30/2020
     VNQ3,434$271 09/30/2020
Aptus Capital Advisors LLC3,432$270 09/30/2020
     VNQ3,432$270 09/30/2020
Icon Wealth Partners LLC3,419$270 09/30/2020
     VNQ3,419$270 09/30/2020
Patten & Patten Inc. TN3,404$269 09/30/2020
     VNQ3,404$269 09/30/2020
Sumitomo Mitsui Financial Group Inc.3,417$268 06/30/2020
     VNQ3,417$268 06/30/2020
Clarius Group LLC3,377$267 09/30/2020
     VNQ3,377$267 09/30/2020
Arden Trust Co3,392$267 09/30/2020
     VNQ3,392$267 09/30/2020
Segall Bryant & Hamill LLC3,364$265 06/30/2020
     VNQ3,364$265 06/30/2020
Brown Advisory Securities LLC3,363$263 06/30/2020
     VNQ3,363$263 06/30/2020
Northwest Quadrant Wealth Management LLC3,324$262 09/30/2020
     VNQ3,324$262 09/30/2020
Inspirion Wealth Advisors LLC3,307$261 09/30/2020
     VNQ3,307$261 09/30/2020
Oakworth Capital Inc.3,326$261 06/30/2020
     VNQ3,326$261 06/30/2020
Beacon Investment Advisory Services Inc.3,318$261 06/30/2020
     VNQ3,318$261 06/30/2020
Ausdal Financial Partners Inc.3,305$260 06/30/2020
     VNQ3,305$260 06/30/2020
Camden National Bank3,317$260 06/30/2020
     VNQ3,317$260 06/30/2020
Gladstone Institutional Advisory LLC3,317$260 06/30/2020
     VNQ3,317$260 06/30/2020
Truewealth LLC3,289$258 06/30/2020
     VNQ3,289$258 06/30/2020
Davidson Trust Co.3,238$254 06/30/2020
     VNQ3,238$254 06/30/2020
Horan Capital Advisors LLC.3,227$253 06/30/2020
     VNQ3,227$253 06/30/2020
RiverGlades Family Offices LLC3,188$250 06/30/2020
     VNQ3,188$250 06/30/2020
Paracle Advisors LLC3,194$250 06/30/2020
     VNQ3,194$250 06/30/2020
Integrated Investment Consultants LLC3,182$250 06/30/2020
     VNQ3,182$250 06/30/2020
Sound View Wealth Advisors Group LLC3,179$250 06/30/2020
     VNQ3,179$250 06/30/2020
Financial Architects Inc3,171$249 06/30/2020
     VNQ3,171$249 06/30/2020
Security National Bank of SO Dak3,157$248 06/30/2020
     VNQ3,157$248 06/30/2020
Kovitz Investment Group Partners LLC3,157$248 06/30/2020
     VNQ3,157$248 06/30/2020
Graves Light Private Wealth Management Inc.3,158$248 06/30/2020
     VNQ3,158$248 06/30/2020
Thompson Siegel & Walmsley LLC3,148$247 06/30/2020
     VNQ3,148$247 06/30/2020
CIBC World Markets Inc.3,147$247 06/30/2020
     VNQ3,147$247 06/30/2020
Biltmore Capital Advisors LLC3,136$246 06/30/2020
     VNQ3,136$246 06/30/2020
WealthBridge Capital Management LLC3,134$246 06/30/2020
     VNQ3,134$246 06/30/2020
WoodTrust Financial Corp3,106$245 09/30/2020
     VNQ3,106$245 09/30/2020
Columbia Trust Co 010120163,129$245 06/30/2020
     VNQ3,129$245 06/30/2020
Stellar Capital Management LLC2,620$244 06/30/2020
     VNQ2,620$244 06/30/2020
Moors & Cabot Inc.3,133$244 06/30/2020
     VNQ3,133$244 06/30/2020
Smith Moore & CO.3,095$243 06/30/2020
     VNQ3,095$243 06/30/2020
IFG Advisors LLC3,096$243 06/30/2020
     VNQ3,096$243 06/30/2020
Court Place Advisors LLC3,086$242 06/30/2020
     VNQ3,086$242 06/30/2020
Franklin Parlapiano Turner & Welch LLC3,067$241 06/30/2020
     VNQ3,067$241 06/30/2020
Trust Co. of Vermont3,051$240 06/30/2020
     VNQ3,051$240 06/30/2020
Teamwork Financial Advisors LLC3,029$239 09/30/2020
     VNQ3,029$239 09/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,065$238 06/30/2020
     VNQ3,065$238 06/30/2020
Lincoln Capital LLC3,000$237 09/30/2020
     VNQ3,000$237 09/30/2020
Washington Capital Management Inc.3,012$237 06/30/2020
     VNQ3,012$237 06/30/2020
Lee Danner & Bass Inc.3,015$237 06/30/2020
     VNQ3,015$237 06/30/2020
Pointe Capital Management LLC3,015$237 06/30/2020
     VNQ3,015$237 06/30/2020
Perritt Capital Management Inc.3,005$236 06/30/2020
     VNQ3,005$236 06/30/2020
Brick & Kyle Associates3,039$236 06/30/2020
     VNQ3,039$236 06/30/2020
Horan Securities Inc.3,010$236 06/30/2020
     VNQ3,010$236 06/30/2020
Riverpoint Wealth Management Holdings LLC3,003$236 06/30/2020
     VNQ3,003$236 06/30/2020
Poehling Capital Management LLC3,001$236 06/30/2020
     VNQ3,001$236 06/30/2020
Moser Wealth Advisors LLC3,000$236 06/30/2020
     VNQ3,000$236 06/30/2020
Strategy Asset Managers LLC2,977$234 06/30/2020
     VNQ2,977$234 06/30/2020
Garland Capital Management Inc.2,949$233 09/30/2020
     VNQ2,949$233 09/30/2020
Richard P Slaughter Associates Inc2,957$233 09/30/2020
     VNQ2,957$233 09/30/2020
Baltimore Washington Financial Advisors Inc.2,973$233 06/30/2020
     VNQ2,973$233 06/30/2020
E&G Advisors LP2,969$233 06/30/2020
     VNQ2,969$233 06/30/2020
Zacks Investment Management2,953$232 06/30/2020
     VNQ2,953$232 06/30/2020
Frontier Investment Mgmt Co.2,959$232 06/30/2020
     VNQ2,959$232 06/30/2020
Cahaba Wealth Management Inc.2,833$232 06/30/2020
     VNQ2,833$232 06/30/2020
Good Life Advisors LLC2,899$231 09/30/2020
     VNQ2,899$231 09/30/2020
Sage Rhino Capital LLC2,941$231 06/30/2020
     VNQ2,941$231 06/30/2020
Andesa Financial Management Inc.2,922$229 06/30/2020
     VNQ2,922$229 06/30/2020
Van ECK Associates Corp2,894$227 06/30/2020
     VNQ2,894$227 06/30/2020
Aua Capital Management LLC2,890$227 06/30/2020
     VNQ2,890$227 06/30/2020
Chatham Capital Group Inc.2,845$225 09/30/2020
     VNQ2,845$225 09/30/2020
BerganKDV Wealth Management LLC2,851$224 06/30/2020
     VNQ2,851$224 06/30/2020
ACG Wealth2,835$223 06/30/2020
     VNQ2,835$223 06/30/2020
Integer Wealth Advisors Group LLC2,812$222 09/30/2020
     VNQ2,812$222 09/30/2020
South State CORP.2,823$222 06/30/2020
     VNQ2,823$222 06/30/2020
McAdam LLC2,827$222 06/30/2020
     VNQ2,827$222 06/30/2020
Eudaimonia Partners LLC2,831$222 06/30/2020
     VNQ2,831$222 06/30/2020
Clearwater Capital Advisors LLC2,799$221 09/30/2020
     VNQ2,799$221 09/30/2020
Kistler Tiffany Companies LLC2,814$221 06/30/2020
     VNQ2,814$221 06/30/2020
Wealthstreet Investment Advisors LLC2,815$221 06/30/2020
     VNQ2,815$221 06/30/2020
Archer Investment Corp2,820$221 06/30/2020
     VNQ2,820$221 06/30/2020
Valeo Financial Advisors LLC2,784$219 06/30/2020
     VNQ2,784$219 06/30/2020
Abacus Planning Group Inc.2,764$217 06/30/2020
     VNQ2,764$217 06/30/2020
STA Wealth Management LLC2,732$215 06/30/2020
     VNQ2,732$215 06/30/2020
Asset Management One Co. Ltd.2,720$214 06/30/2020
     VNQ2,720$214 06/30/2020
PBMares Wealth Management LLC2,673$211 09/30/2020
     VNQ2,673$211 09/30/2020
Campbell Capital Management Inc.2,665$210 09/30/2020
     VNQ2,665$210 09/30/2020
VeraBank N.A.2,653$209 09/30/2020
     VNQ2,653$209 09/30/2020
Capital Management Corp VA2,650$208 06/30/2020
     VNQ2,650$208 06/30/2020
Fulton Breakefield Broenniman LLC2,615$207 09/30/2020
     VNQ2,615$207 09/30/2020
American Money Management LLC2,630$207 06/30/2020
     VNQ2,630$207 06/30/2020
LexAurum Advisors LLC2,604$206 09/30/2020
     VNQ2,604$206 09/30/2020
Genovese Burford & Brothers Wealth & Retirement Plan Management LLC2,618$206 06/30/2020
     VNQ2,618$206 06/30/2020
Obermeyer Wood Investment Counsel Lllp2,600$205 09/30/2020
     VNQ2,600$205 09/30/2020
Ellenbecker Investment Group2,591$205 09/30/2020
     VNQ2,591$205 09/30/2020
Valley National Advisers Inc.2,613$205 06/30/2020
     VNQ2,613$205 06/30/2020
Cape Cod Five Cents Savings Bank2,614$205 06/30/2020
     VNQ2,614$205 06/30/2020
Diligent Investors LLC2,600$204 06/30/2020
     VNQ2,600$204 06/30/2020
UNIVEST FINANCIAL Corp2,573$203 09/30/2020
     VNQ2,573$203 09/30/2020
Weaver Consulting Group2,588$203 06/30/2020
     VNQ2,588$203 06/30/2020
Courier Capital LLC2,520$202 06/30/2020
     VNQ2,520$202 06/30/2020
Lido Advisors LLC2,575$202 06/30/2020
     VNQ2,575$202 06/30/2020
Bell Rock Capital LLC2,547$200 06/30/2020
     VNQ2,547$200 06/30/2020
MV Capital Management Inc.2,513$197 06/30/2020
     VNQ2,513$197 06/30/2020
Tarbox Family Office Inc.2,451$194 09/30/2020
     VNQ2,451$194 09/30/2020
Signaturefd LLC2,443$192 06/30/2020
     VNQ2,443$192 06/30/2020
CenterStar Asset Management LLC $182 06/30/2020
     Call2,800$182 06/30/2020
Grace Capital2,304$181 06/30/2020
     VNQ2,304$181 06/30/2020
Carroll Financial Associates Inc.2,267$179 09/30/2020
     VNQ2,267$179 09/30/2020
Veracity Capital LLC54,609$179 09/30/2020
     VNQ54,609$179 09/30/2020
Stearns Financial Services Group2,284$179 06/30/2020
     VNQ2,284$179 06/30/2020
Berman Capital Advisors LLC2,285$179 06/30/2020
     VNQ2,285$179 06/30/2020
Element Wealth LLC2,117$166 06/30/2020
     VNQ2,117$166 06/30/2020
Cedar Wealth Management LLC2,081$163 06/30/2020
     VNQ2,081$163 06/30/2020
FinTrust Capital Advisors LLC2,009$158 06/30/2020
     VNQ2,009$158 06/30/2020
Barnett & Company Inc.2,000$157 06/30/2020
     VNQ2,000$157 06/30/2020
Atlas Private Wealth Advisors1,918$151 06/30/2020
     VNQ1,918$151 06/30/2020
Lakeview Capital Partners LLC1,892$149 09/30/2020
     VNQ1,892$149 09/30/2020
Tsfg LLC1,809$143 09/30/2020
     VNQ1,809$143 09/30/2020
Vestcor Inc1,800$141 06/30/2020
     VNQ1,800$141 06/30/2020
Arkadios Wealth Advisors1,747$136 06/30/2020
     VNQ1,747$136 06/30/2020
Baldwin Brothers Inc. MA1,697$134 09/30/2020
     VNQ1,697$134 09/30/2020
RMR Wealth Builders1,710$134 06/30/2020
     VNQ1,710$134 06/30/2020
Tortoise Investment Management LLC1,688$133 06/30/2020
     VNQ1,688$133 06/30/2020
Principle Wealth Partners LLC1,650$130 06/30/2020
     VNQ1,650$130 06/30/2020
Zions Bancorporation N.A.1,637$128 06/30/2020
     VNQ1,637$128 06/30/2020
Eukles Asset Management1,533$120 06/30/2020
     VNQ1,533$120 06/30/2020
West Bancorporation Inc.1,521$119 06/30/2020
     VNQ1,521$119 06/30/2020
Simon Quick Advisors LLC1,519$119 06/30/2020
     VNQ1,519$119 06/30/2020
Capital Analysts LLC1,504$118 06/30/2020
     VNQ1,504$118 06/30/2020
Spence Asset Management1,428$113 09/30/2020
     VNQ1,428$113 09/30/2020
Princeton Global Asset Management LLC1,445$113 06/30/2020
     VNQ1,445$113 06/30/2020
MCF Advisors LLC1,426$112 06/30/2020
     VNQ1,426$112 06/30/2020
Hills Bank & Trust Co.1,408$111 06/30/2020
     VNQ1,408$111 06/30/2020
Nvwm LLC1,415$111 06/30/2020
     VNQ1,415$111 06/30/2020
Hanson & Doremus Investment Management1,385$109 09/30/2020
     VNQ1,385$109 09/30/2020
Mine & Arao Wealth Creation & Management LLC.1,388$109 06/30/2020
     VNQ1,388$109 06/30/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,350$107 09/30/2020
     VNQ1,350$107 09/30/2020
Hoover Financial Advisors Inc.1,342$106 09/30/2020
     VNQ1,342$106 09/30/2020
Townsend Asset Management Corp NC ADV1,332$105 06/30/2020
     VNQ1,332$105 06/30/2020
Bellevue Asset Management LLC1,308$103 06/30/2020
     VNQ1,308$103 06/30/2020
Vigilant Capital Management LLC1,298$102 09/30/2020
     VNQ1,298$102 09/30/2020
New Potomac Partners LLC1,298$102 06/30/2020
     VNQ1,298$102 06/30/2020
Baystate Wealth Management LLC1,276$101 09/30/2020
     VNQ1,276$101 09/30/2020
Horizon Bancorp Inc. IN1,273$100 06/30/2020
     VNQ1,273$100 06/30/2020
Macroview Investment Management LLC1,271$100 06/30/2020
     VNQ1,271$100 06/30/2020
Kings Point Capital Management1,220$96 06/30/2020
     VNQ1,220$96 06/30/2020
HHM Wealth Advisors LLC1,212$95 06/30/2020
     VNQ1,212$95 06/30/2020
Farmers & Merchants Investments Inc.1,194$94 09/30/2020
     VNQ1,194$94 09/30/2020
D Orazio & Associates Inc.1,141$90 09/30/2020
     VNQ1,141$90 09/30/2020
Knights of Columbus Asset Advisors LLC1,145$90 06/30/2020
     VNQ1,145$90 06/30/2020
Creative Financial Designs Inc. ADV1,130$89 09/30/2020
     VNQ1,130$89 09/30/2020
Apollon Wealth Management LLC1,130$89 06/30/2020
     VNQ1,130$89 06/30/2020
Liberty Wealth Management LLC1,113$87 06/30/2020
     VNQ1,113$87 06/30/2020
Cabana LLC1,041$82 06/30/2020
     VNQ1,041$82 06/30/2020
Selective Wealth Management Inc.979$77 09/30/2020
     VNQ979$77 09/30/2020
HBC Financial Services PLLC986$77 06/30/2020
     VNQ986$77 06/30/2020
Sowa Financial Group Inc.953$75 09/30/2020
     VNQ953$75 09/30/2020
Quantum Capital Management926$73 06/30/2020
     VNQ926$73 06/30/2020
Campbell Wealth Management925$73 06/30/2020
     VNQ925$73 06/30/2020
Jacobi Capital Management LLC906$71 06/30/2020
     VNQ906$71 06/30/2020
Ambassador Advisors LLC891$70 06/30/2020
     VNQ891$70 06/30/2020
Mark Sheptoff Financial Planning LLC874$69 06/30/2020
     VNQ874$69 06/30/2020
Cascade Investment Advisors Inc.849$67 09/30/2020
     VNQ849$67 09/30/2020
Brand Asset Management Group Inc.858$67 06/30/2020
     VNQ858$67 06/30/2020
FSA Wealth Management LLC853$67 06/30/2020
     VNQ853$67 06/30/2020
Arcadia Investment Management Corp MI805$63 06/30/2020
     VNQ805$63 06/30/2020
Pin Oak Investment Advisors Inc.793$62 06/30/2020
     VNQ793$62 06/30/2020
First National Corp MA ADV88,860$61 09/30/2020
     VNQ88,860$61 09/30/2020
Manchester Capital Management LLC761$60 06/30/2020
     VNQ761$60 06/30/2020
Vectors Research Management LLC761$60 06/30/2020
     VNQ761$60 06/30/2020
TD Capital Management LLC722$57 06/30/2020
     VNQ722$57 06/30/2020
Versant Capital Management Inc688$54 06/30/2020
     VNQ688$54 06/30/2020
Center for Financial Planning Inc.687$54 06/30/2020
     VNQ687$54 06/30/2020
Dividend Assets Capital LLC640$51 09/30/2020
     VNQ640$51 09/30/2020
Focused Wealth Management Inc640$51 09/30/2020
     VNQ640$51 09/30/2020
Patriot Financial Group Insurance Agency LLC635$50 09/30/2020
     VNQ635$50 09/30/2020
CNB Bank620$49 06/30/2020
     VNQ620$49 06/30/2020
Meeder Asset Management Inc.615$48 06/30/2020
     VNQ615$48 06/30/2020
Lenox Wealth Management Inc.601$47 06/30/2020
     VNQ601$47 06/30/2020
Jackson Hole Capital Partners LLC602$47 06/30/2020
     VNQ602$47 06/30/2020
HC Financial Advisors Inc.589$46 06/30/2020
     VNQ589$46 06/30/2020
Proffitt & Goodson Inc.587$46 06/30/2020
     VNQ587$46 06/30/2020
JNBA Financial Advisors588$46 06/30/2020
     VNQ588$46 06/30/2020
Adirondack Trust Co.565$45 09/30/2020
     VNQ565$45 09/30/2020
Prelude Capital Management LLC548$43 06/30/2020
     VNQ548$43 06/30/2020
Cullen Frost Bankers Inc.520$41 06/30/2020
     VNQ520$41 06/30/2020
Sonora Investment Management LLC516$41 06/30/2020
     VNQ516$41 06/30/2020
Biltmore Family Office LLC510$40 06/30/2020
     VNQ510$40 06/30/2020
Gables Capital Management Inc.492$39 06/30/2020
     VNQ492$39 06/30/2020
Stonehage Fleming Financial Services Holdings Ltd481$37 06/30/2020
     VNQ481$37 06/30/2020
1776 Wealth LLC480$37 06/30/2020
     VNQ480$37 06/30/2020
Pacifica Partners Inc.445$35 09/30/2020
     VNQ445$35 09/30/2020
Reilly Financial Advisors LLC450$35 06/30/2020
     VNQ450$35 06/30/2020
Manchester Financial Inc.434$34 09/30/2020
     VNQ434$34 09/30/2020
Tower Research Capital LLC TRC 435$34 06/30/2020
     VNQ435$34 06/30/2020
HCR Wealth Advisors429$34 06/30/2020
     VNQ429$34 06/30/2020
Atlas Capital Advisors LLC420$33 06/30/2020
     VNQ420$33 06/30/2020
Cordasco Financial Network409$32 09/30/2020
     VNQ409$32 09/30/2020
Global Wealth Management Investment Advisory Inc.412$32 06/30/2020
     VNQ412$32 06/30/2020
Asset Dedication LLC375$30 09/30/2020
     VNQ375$30 09/30/2020
Bogart Wealth LLC380$30 09/30/2020
     VNQ380$30 09/30/2020
Howe & Rusling Inc.370$29 06/30/2020
     VNQ370$29 06/30/2020
Meridian Wealth Partners LLC354$28 06/30/2020
     VNQ354$28 06/30/2020
CFM Wealth Partners LLC365$28 06/30/2020
     VNQ365$28 06/30/2020
Winslow Evans & Crocker Inc.334$26 09/30/2020
     VNQ334$26 09/30/2020
Truvestments Capital LLC341$26 06/30/2020
     VNQ341$26 06/30/2020
Investors Research Corp321$25 09/30/2020
     VNQ321$25 09/30/2020
Gradient Investments LLC299$24 09/30/2020
     VNQ299$24 09/30/2020
Farmers & Merchants Trust Co of Chambersburg PA290$23 09/30/2020
     VNQ290$23 09/30/2020
Tradewinds Capital Management LLC291$23 06/30/2020
     VNQ291$23 06/30/2020
Cribstone Capital Management LLC294$23 06/30/2020
     VNQ294$23 06/30/2020
1832 Asset Management L.P.270$21 06/30/2020
     VNQ270$21 06/30/2020
Winch Advisory Services LLC267$21 06/30/2020
     VNQ267$21 06/30/2020
Coastal Capital Group Inc.244$20 09/30/2020
     VNQ244$20 09/30/2020
Barrett Asset Management LLC230$18 06/30/2020
     VNQ230$18 06/30/2020
Aspire Private Capital LLC234$18 06/30/2020
     VNQ234$18 06/30/2020
Pflug Koory LLC221$17 09/30/2020
     VNQ221$17 09/30/2020
Rain Capital Management LLC191$15 06/30/2020
     VNQ191$15 06/30/2020
Lee Financial Co180$14 06/30/2020
     VNQ180$14 06/30/2020
Taylor Hoffman Wealth Management178$14 06/30/2020
     VNQ178$14 06/30/2020
Islay Capital Management LLC165$13 06/30/2020
     VNQ165$13 06/30/2020
Leelyn Smith LLC167$13 06/30/2020
     VNQ167$13 06/30/2020
Sound Income Strategies LLC154$12 09/30/2020
     VNQ154$12 09/30/2020
Atticus Wealth Management LLC150$12 09/30/2020
     VNQ150$12 09/30/2020
Stonebridge Capital Advisors LLC152$12 06/30/2020
     VNQ152$12 06/30/2020
Ballast Advisors LLC138$11 09/30/2020
     VNQ138$11 09/30/2020
Rocky Mountain Advisers LLC118$9 09/30/2020
     VNQ118$9 09/30/2020
Fusion Family Wealth LLC115$9 06/30/2020
     VNQ115$9 06/30/2020
Stonebridge Financial Planning Group LLC110$9 06/30/2020
     VNQ110$9 06/30/2020
First Manhattan Co.114$8 06/30/2020
     VNQ114$8 06/30/2020
Atwood & Palmer Inc.100$8 06/30/2020
     VNQ100$8 06/30/2020
Ropes Wealth Advisors LLC85$7 09/30/2020
     VNQ85$7 09/30/2020
Balentine LLC74$6 06/30/2020
     VNQ74$6 06/30/2020
Front Row Advisors LLC78$6 06/30/2020
     VNQ78$6 06/30/2020
JJJ Advisors Inc.53$4 09/30/2020
     VNQ53$4 09/30/2020
Ironwood Financial llc50$4 06/30/2020
     VNQ50$4 06/30/2020
Global Trust Asset Management LLC50$4 06/30/2020
     VNQ50$4 06/30/2020
Trust Co33$3 09/30/2020
     VNQ33$3 09/30/2020
Plante Moran Financial Advisors LLC37$3 06/30/2020
     VNQ37$3 06/30/2020
Sugarloaf Wealth Management LLC36$3 06/30/2020
     VNQ36$3 06/30/2020
Gs Investments Inc.40$3 06/30/2020
     VNQ40$3 06/30/2020
Savior LLC42$3 06/30/2020
     VNQ42$3 06/30/2020
Financial Management Professionals Inc.20$2 06/30/2020
     VNQ20$2 06/30/2020
Main Management LLC26$2 06/30/2020
     VNQ26$2 06/30/2020
Elmwood Wealth Management Inc.11$1 06/30/2020
     VNQ11$1 06/30/2020
First Command Advisory Services Inc.2$0 09/30/2020
     VNQ2$0 09/30/2020
Brown Brothers Harriman & Co.0$0 06/30/2020
     VNQ0$0 06/30/2020
James Investment Research Inc.6$0 06/30/2020
     VNQ6$0 06/30/2020
Bay Harbor Wealth Management LLC2$0 06/30/2020
     VNQ2$0 06/30/2020
Solstein Capital LLC $-2 06/30/2020
     Put2,800$2 06/30/2020
Parallax Volatility Advisers L.P. $-291 06/30/2020
     Put5,100$403 06/30/2020
     Call1,400$112 06/30/2020
     VNQ1$0 06/30/2020
Ikarian Capital LLC $-19,633 06/30/2020
     Put250,000$19,633 06/30/2020
Susquehanna International Group LLP $-34,471 06/30/2020
     Put2,199,000$172,687 06/30/2020
     Call1,612,300$126,614 06/30/2020
     VNQ147,739$11,602 06/30/2020
Elliott Investment Management L.P.3,500,000$-353,385 06/30/2020
     Put8,000,000$628,240 06/30/2020
     Call3,500,000$274,855 06/30/2020

See Summary: Institutional Holders of VNQ
See Details: Top 10 Hedge Funds Holding VNQ
Also See: VNQ Holdings Changes

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