Global X US InfrastructurePAVEETF
13F holders, Q1 2024 (March 31)520holders
1famous investor
$39.76avg. 13F price*
At the end of Q1 2024, 520 institutions reported holding Global X US Infrastructure (PAVE) in their 13F filings. The largest holders were Bank of America Corp. ($803.9M), Bank of Montreal ($698.1M) and Morgan Stanley ($314.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Global X US Infrastructure
- CUSIP
- 37954Y673
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $255.0M |
| Exits | 36 | $36.5M |
Ownership 520 holders
| Bank of America Corp. | 0.08% | Add +6.3% | 20,193,930 | $803.9M |
| Bank of Montreal | 0.22% | Add +12.0% | 17,562,599 | $698.1M |
| Morgan Stanley | 0.03% | Add +5.6% | 7,896,963 | $314.4M |
| Harel Insurance Investments & Financial Services Ltd. | 5.27% | No change | 6,833,801 | $272.1M |
| LPL Financial LLC | 0.13% | Add +12.6% | 6,113,854 | $243.4M |
| CIBC Private Wealth Group LLC | 0.22% | Add +5.8% | 2,835,221 | $112.0M |
| Principal Financial Group Inc. | 0.06% | New | 2,590,000 | $103.1M |
| Meitav Investment House Ltd. | 1.91% | Add +16.6% | 2,454,227 | $97.7M |
| CW Advisors, LLC | 1.66% | Reduce -18.6% | 2,408,055 | $95.9M |
| Wells Fargo & Company | 0.02% | Add +8.4% | 2,280,730 | $90.8M |
| UBS Group AG | 0.02% | Add +15.5% | 1,664,592 | $66.3M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +2.7% | 1,411,891 | $56.2M |
| GenTrust, LLC | 3.38% | Add +11.2% | 1,376,700 | $54.8M |
| Envestnet Asset Management Inc. | 0.02% | Add +22.9% | 1,271,830 | $50.6M |
| Raymond James Financial Services Advisors, Inc. | 0.07% | Add +1.4% | 1,252,698 | $49.9M |
| Royal Bank of Canada | 0.01% | Add +2.8% | 1,140,637 | $45.4M |
| Mariner, LLC | 0.09% | Reduce -2.3% | 1,083,607 | $43.1M |
| Commonwealth Equity Services, LLC | 0.07% | Add +3.9% | 1,082,011 | $43.1M |
| Cetera Investment Advisers | 0.09% | Add +325.0% | 922,494 | $36.7M |
| Moss Adams Wealth Advisors LLC | 5.46% | New | 854,373 | $34.0M |
| Osaic Holdings, Inc. | 0.07% | Add +19.9% | 807,303 | $32.1M |
| Evolution Wealth Advisors, LLC | 5.96% | Add +0.2% | 781,156 | $31.1M |
| Destination Wealth Management | 0.93% | Reduce -2.8% | 700,405 | $27.9M |
| First Interstate Bank | 1.80% | New | 651,479 | $25.9M |
| Ameriprise Financial Inc. | 0.01% | Add +4.4% | 621,943 | $24.8M |
| Bensler, LLC | 3.50% | Add +65.3% | 606,393 | $24.1M |
| HighTower Advisors, LLC | 0.04% | Add +2.8% | 585,850 | $23.3M |
| JPMorgan Chase & Co. | 0.00% | Add +22.9% | 568,396 | $22.6M |
| Raymond James & Associates | 0.01% | Add +4.8% | 521,070 | $20.7M |
| Schroder Investment Management Group | 0.02% | No change | 509,278 | $20.3M |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1.95% | New | 509,000 | $20.3M |
| MML Investors Services, LLC | 0.08% | Add +6.5% | 485,392 | $19.3M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 1.66% | No change | 478,564 | $19.1M |
| Stratos Wealth Partners, LTD. | 0.32% | Add +4.3% | 475,240 | $18.9M |
| Riggs Asset Managment Co. Inc. | 5.18% | Add +0.1% | 445,815 | $17.7M |
| Great Valley Advisor Group, Inc. | 0.52% | Reduce -0.0% | 432,767 | $17.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +216.3% | 430,183 | $17.1M |
| Blair William & Co. | 0.05% | Reduce -0.4% | 424,831 | $16.9M |
| National Bank of Canada | 0.03% | Add +21.2% | 404,690 | $15.9M |
| Bank Hapoalim BM | 2.14% | Reduce -1.8% | 397,822 | $15.8M |
| Kestra Advisory Services, LLC | 0.10% | Add +21.2% | 390,886 | $15.6M |
| Beaumont Financial Advisors, LLC | 1.27% | Reduce -2.7% | 387,505 | $15.4M |
| Cooper Financial Group | 2.50% | Add +11.6% | 381,711 | $15.2M |
| Bulltick Wealth Management, LLC | 3.15% | Reduce -3.0% | 379,116 | $15.1M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -27.7% | 345,012 | $13.7M |
| Cwm, LLC | 0.07% | Reduce -20.5% | 342,369 | $13.6M |
| Mfa Wealth Advisors, LLC | 3.54% | Reduce -2.3% | 337,809 | $13.4M |
| Prudential PLC | 0.11% | Add +6.0% | 328,810 | $13.1M |
| Vishria Bird Financial Group, LLC | 5.36% | Reduce -0.4% | 314,632 | $12.5M |
| 360 Financial, Inc. | 4.74% | Add +1.7% | 306,419 | $12.2M |
| Connectus Wealth, LLC | 0.32% | New | 299,301 | $11.9M |
| Ogorek Anthony Joseph /NY/ | 4.12% | Add +23.0% | 298,217 | $11.9M |
| Private Advisor Group, LLC | 0.08% | Reduce -16.0% | 294,996 | $11.7M |
| Clark Capital Management Group, Inc. | 0.08% | Add +112.7% | 285,263 | $11.4M |
| WCG Wealth Advisors LLC | 0.93% | New | 279,171 | $11.1M |
| Sei Investments Co. | 0.02% | No change | 274,000 | $10.9M |
| Jmac Enterprises LLC | 1.96% | Add +14.9% | 265,076 | $10.6M |
| Ameritas Advisory Services, LLC | 0.43% | Add +62.2% | 264,060 | $10.5M |
| Ameraudi Asset Management, Inc. | 4.84% | Reduce -1.1% | 260,862 | $10.4M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +12.2% | 259,080 | $10.3M |
| IHT Wealth Management, LLC | 0.40% | Add +57.0% | 252,589 | $10.1M |
| Sharkey, Howes & Javer | 1.59% | Reduce -7.2% | 243,968 | $9.7M |
| Rockefeller Capital Management L.P. | 0.03% | Add +10.1% | 243,515 | $9.7M |
| Stifel Financial Corp. | 0.01% | Reduce -3.4% | 241,929 | $9.6M |
| Equitable Holdings, Inc. | 0.10% | Add +6.2% | 233,973 | $9.3M |
| Financial Advocates Investment Management | 0.54% | Add +19.3% | 240,146 | $9.2M |
| Sage Capital Management, LLC | 4.94% | Add +0.3% | 228,774 | $9.1M |
| Cibc World Market Inc. | 0.02% | Add +2.5% | 217,814 | $8.7M |
| MAI Capital Management | 0.09% | Reduce -4.2% | 217,670 | $8.7M |
| New England Private Wealth Advisors LLC | 1.43% | Reduce -3.0% | 204,552 | $8.1M |
| Royal Harbor Partners, LLC | 3.49% | Reduce -0.1% | 201,130 | $8.0M |
| Chicago Wealth Management, Inc. | 4.73% | Add +21.1% | 200,033 | $8.0M |
| Clarus Group, Inc. | 5.40% | Reduce -2.5% | 193,857 | $7.7M |
| Kickstand Ventures, Llc. | 2.08% | New | 184,260 | $7.3M |
| Cerity Partners LLC | 0.02% | Add +7.5% | 181,770 | $7.2M |
| LWM Advisory Services, LLC | 5.77% | Add +618.4% | 180,739 | $7.2M |
| Pecaut & Co. | 2.65% | Reduce -4.4% | 177,987 | $7.1M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1.77% | No change | 170,896 | $6.8M |
| Zimmermann Investment Management & Planning LLC | 2.30% | Add +8.4% | 160,706 | $6.4M |
| Centaurus Financial, Inc. | 0.44% | Add +23.3% | 157,707 | $6.3M |
| Financial Partners Group, Inc | 0.94% | Add +1808.1% | 148,816 | $5.9M |
| Gerber Kawasaki Wealth & Investment Management | 0.32% | Reduce -0.0% | 148,704 | $5.9M |
| HBW Advisory Services LLC | 1.05% | No change | 162,325 | $5.6M |
| Ratio Wealth Group | 1.04% | Add +10.5% | 140,280 | $5.6M |
| National Philanthropic Trust | 0.12% | Add +13.2% | 136,964 | $5.5M |
| NTV Asset Management LLC | 0.79% | Add +3.1% | 130,060 | $5.2M |
| Montag A & Associates Inc. | 0.25% | Reduce -1.1% | 127,715 | $5.1M |
| Gladstone Institutional Advisory LLC | 0.28% | Add +1935.7% | 126,397 | $5.0M |
| New Millennium Group LLC | 3.78% | Add +8.6% | 125,746 | $5.0M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +2.7% | 124,788 | $5.0M |
| Snowden Capital Advisors LLC | 0.16% | Add +12.0% | 124,294 | $4.9M |
| Systelligence, LLC | 1.29% | Reduce -10.0% | 124,189 | $4.9M |
| Aspire Capital Advisors LLC | 1.64% | Reduce -1.5% | 121,976 | $4.9M |
| Prudential Financial Inc. | 0.01% | Add +18.9% | 118,444 | $4.7M |
| CX Institutional | 0.23% | Reduce -1.2% | 118,264 | $4.7M |
| CreativeOne Wealth, LLC | 0.18% | Add +36.8% | 114,076 | $4.5M |
| Transamerica Financial Advisors, LLC | 0.45% | Add +15.7% | 111,895 | $4.5M |
| Oppenheimer & Co. Inc. | 0.07% | Add +27.3% | 108,261 | $4.3M |
| Allworth Financial LP | 0.03% | Reduce -19.9% | 106,655 | $4.2M |
| Trinity Wealth Management, LLC | 2.19% | New | 106,404 | $4.2M |
| Harbour Investments, Inc. | 0.15% | Add +44.2% | 106,259 | $4.2M |
| Ameritas Investment Partners, Inc. | 0.13% | Add +9.1% | 97,130 | $3.9M |
| Legacy PCG, LLC | 2.40% | Add +9.7% | 96,141 | $3.8M |
| Austin Wealth Management, LLC | 0.95% | Reduce -1.0% | 97,517 | $3.8M |
| Kingsview Wealth Management, LLC | 0.09% | Add +31.1% | 93,181 | $3.7M |
| Synergy Asset Management, LLC | 0.62% | New | 91,856 | $3.7M |
| Focus Partners Wealth | 0.03% | Add +204.3% | 89,425 | $3.6M |
| Peddock Capital Advisors, LLC | 0.88% | Add +2.0% | 84,652 | $3.4M |
| Eagle Strategies LLC | 0.74% | New | 83,651 | $3.3M |
| Perennial Investment Advisors, LLC | 0.50% | Reduce -2.4% | 83,223 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -26.4% | 81,804 | $3.3M |
| IAM Advisory, LLC | 0.88% | Add +1205.0% | 80,583 | $3.2M |
| Congress Asset Management Co. | 0.02% | Reduce -5.6% | 76,739 | $3.1M |
| Avantax Advisory Services, Inc. | 0.03% | Add +31.4% | 75,769 | $3.0M |
| Park Avenue Securities LLC | 0.04% | Reduce -5.7% | 74,165 | $3.0M |
| Stratos Wealth Advisors, LLC | 0.17% | Add +4.2% | 71,240 | $2.8M |
| Ausdal Financial Partners, Inc. | 0.33% | Add +2.7% | 70,959 | $2.8M |
| CPC Advisors, LLC | 0.48% | Add +14.8% | 70,403 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +12.7% | 69,998 | $2.8M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -2.2% | 91,200 | $2.8M |
| Western Wealth Management, LLC | 0.21% | Add +3.1% | 69,364 | $2.8M |
| Paladin Advisory Group, LLC | 2.17% | Reduce -0.4% | 69,612 | $2.8M |
| NorthCrest Asset Manangement, LLC | 0.09% | New | 68,730 | $2.7M |
| Ewa, LLC | 1.22% | New | 69,067 | $2.7M |
| Seaview Investment Managers LLC | 0.81% | Reduce -0.4% | 67,998 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -29.2% | 67,571 | $2.7M |
| Baker Avenue Asset Management, LP | 0.10% | Add +1.2% | 65,388 | $2.6M |
| REDW Wealth LLC | 0.69% | Reduce -34.9% | 64,623 | $2.6M |
| Pinnacle Wealth Management Group, Inc. | 1.75% | Add +1.3% | 59,096 | $2.4M |
| Summit Financial Group, Inc. | 0.81% | Add +5.8% | 57,280 | $2.3M |
| WT Wealth Management | 0.81% | Reduce -2.8% | 57,115 | $2.3M |
| NewEdge Advisors, LLC | 0.02% | Reduce -4.8% | 56,623 | $2.3M |
| Merit Financial Group, LLC | 0.05% | Add +90.0% | 58,501 | $2.2M |
| Fifth Third Securities, Inc. | 0.21% | Reduce -25.8% | 54,801 | $2.2M |
| Laurel Wealth Advisors LLC | 0.37% | Add +2.5% | 54,473 | $2.2M |
| Asio Capital, LLC | 0.45% | New | 53,106 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +1.7% | 52,623 | $2.1M |
| KWB Wealth | 0.28% | Reduce -0.9% | 51,368 | $2.0M |
| Nations Financial Group Inc, /Ia/ | 0.17% | Add +10.4% | 51,340 | $2.0M |
| Provident Co of the Employees of the Hebrew University LTD | 2.16% | — | 51,207 | $2.0M |
| Bank of Nova Scotia | 0.00% | Reduce -8.9% | 51,125 | $2.0M |
| PFG Advisors | 0.15% | Add +9.6% | 51,005 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +6.3% | 50,452 | $2.0M |
| Atria Investments, Inc | 0.03% | Reduce -25.9% | 50,152 | $2.0M |
| Independent Financial Group, LLC | 0.09% | Reduce -1.7% | 49,632 | $2.0M |
| Tidal Investments LLC | 0.03% | Reduce -2.4% | 47,949 | $1.9M |
| Truist Financial Corp. | 0.00% | Reduce -41.5% | 47,295 | $1.9M |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 2.97% | No change | 47,110 | $1.9M |
| Prospera Financial Services Inc | 0.06% | Add +22.8% | 46,492 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -45.1% | 46,434 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.7% | 46,387 | $1.8M |
| Arvest Investments, Inc. | 0.29% | Reduce -7.7% | 46,189 | $1.8M |
| ARS Investment Partners, LLC | 0.18% | Add +5.2% | 45,472 | $1.8M |
| Strategic Advisors LLC | 0.36% | Reduce -8.4% | 45,432 | $1.8M |
| Evoke Wealth, LLC | 0.05% | New | 44,526 | $1.8M |
| Avid Wealth Partners LLC | 1.42% | New | 44,473 | $1.8M |
| Nvwm, LLC | 0.49% | Reduce -1.9% | 44,433 | $1.8M |
| BigSur Wealth Management LLC | 0.55% | Add +226.5% | 44,410 | $1.8M |
| Creative Planning | 0.00% | Add +28.1% | 44,085 | $1.8M |
| Axxcess Wealth Management, LLC | 0.05% | Reduce -2.7% | 44,018 | $1.8M |
| American Institute for Advanced Investment Management, LLP | 1.38% | Add +0.7% | 43,969 | $1.8M |
| Prosperity Financial Group, Inc. | 1.05% | Add +43.3% | 42,776 | $1.7M |
| MGB Wealth Management, LLC | 0.67% | Add +0.1% | 41,330 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +16.4% | 41,240 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +16.4% | 41,240 | $1.6M |
| Capital Analysts, LLC | 0.08% | Reduce -3.0% | 41,034 | $1.6M |
| Powell Investment Advisors, LLC | 0.86% | Reduce -28.6% | 41,010 | $1.6M |
| CVA Family Office, LLC | 0.29% | Add +0.0% | 40,086 | $1.6M |
| EverSource Wealth Advisors, LLC | 0.12% | Add +190.7% | 42,314 | $1.6M |
| Mgo One Seven LLC | 0.08% | Add +26.7% | 39,083 | $1.6M |
| TAP Consulting, LLC | 0.34% | Reduce -26.5% | 38,876 | $1.5M |
| Comerica Bank | 0.01% | Add +10.4% | 38,523 | $1.5M |
| Transatlantique Private Wealth LLC | 0.67% | Reduce -5.0% | 38,322 | $1.5M |
| Koa Wealth Management, LLC | 1.37% | Reduce -6.4% | 38,047 | $1.5M |
| CIC Wealth, LLC | 0.44% | Reduce -7.5% | 37,686 | $1.5M |
| Moneco Advisors, LLC | 0.23% | New | 36,538 | $1.5M |
| WBH Advisory Inc. | 0.15% | Reduce -0.8% | 36,501 | $1.5M |
| Bison Wealth, LLC | 0.23% | Reduce -5.8% | 36,150 | $1.4M |
| Financial Freedom, LLC | 0.84% | Add +6.3% | 35,414 | $1.4M |
| Principal Securities, Inc. | 0.04% | Add +49.7% | 34,591 | $1.4M |
| Cary Street Partners Investment Advisory LLC | 0.06% | Add +1.4% | 34,488 | $1.4M |
| Security Financial Services, INC. | 0.31% | New | 34,310 | $1.4M |
| Sumitomo Mitsui Financial Group, Inc. | 0.04% | Reduce -4.0% | 34,139 | $1.4M |
| Corient Private Wealth LP | 0.00% | Add +268.0% | 34,303 | $1.4M |
| Capital Advisors, Ltd. LLC | 0.18% | Add +25.6% | 34,108 | $1.4M |
| Clear Creek Financial Management, LLC | 0.17% | Add +62.8% | 34,087 | $1.4M |
| Essex Financial Services, Inc. | 0.12% | Add +29.4% | 33,571 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +37.4% | 33,386 | $1.3M |
| Y.D. More Investments Ltd | 0.23% | Add +60.7% | 33,014 | $1.3M |
| Joel Isaacson & Co., LLC | 0.07% | Add +2.0% | 32,947 | $1.3M |
| Investors Research Corp | 0.30% | Add +78.4% | 32,533 | $1.3M |
| Tsfg, LLC | 0.32% | Add +107.1% | 32,275 | $1.3M |
| Focus Financial Network, Inc. | 0.06% | — | 33,743 | $1.3M |
| Autumn Glory Partners, LLC | 0.61% | No change | 31,528 | $1.3M |
| WealthBridge Capital Management, LLC | 0.42% | Add +46.2% | 31,477 | $1.3M |
| Dumont & Blake Investment Advisors LLC | 0.36% | Reduce -1.1% | 31,205 | $1.2M |
| O'ROURKE & COMPANY, Inc | 0.71% | Add +13.4% | 30,850 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +15.1% | 30,604 | $1.2M |
| &partners | 0.17% | New | 30,189 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.13% | Reduce -4.7% | 29,279 | $1.2M |
| Perigon Wealth Management, LLC | 0.04% | Add +15.3% | 29,124 | $1.2M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +0.1% | 29,014 | $1.2M |
| Csenge Advisory Group | 0.06% | Reduce -9.3% | 28,896 | $1.2M |
| Barings LLC | 0.03% | No change | 28,426 | $1.1M |
| Kraematon Investment Advisors, Inc. | 1.13% | Add +13.9% | 28,275 | $1.1M |
| IFP Advisors, Inc | 0.05% | Add +21.1% | 28,256 | $1.1M |
| Wealthspire Retirement, LLC | 0.10% | Add +6.4% | 28,136 | $1.1M |
| IFG Advisory, LLC | 0.08% | Add +16.1% | 27,543 | $1.1M |
| Wedbush Securities Inc. | 0.04% | Add +33.2% | 27,528 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +119.8% | 27,198 | $1.1M |
| SteelPeak Wealth, LLC | 0.06% | New | 26,960 | $1.1M |
| Koshinski Asset Management, Inc. | 0.11% | Reduce -22.1% | 26,286 | $1.0M |
| Cascade Financial Partners, LLC | 0.15% | — | 27,250 | $1.0M |
| Diversify Advisory Services, LLC | 0.06% | — | 25,802 | $1.0M |
| Castle Rock Wealth Management, LLC | 0.28% | Add +1.5% | 27,101 | $1.0M |
| Wealthcare Advisory Partners LLC | 0.03% | Add +40.6% | 25,433 | $1.0M |
| Brookstone Capital Management | 0.02% | Reduce -1.8% | 25,289 | $1.0M |
| SFI Advisors, LLC | 0.77% | Add +34.2% | 24,785 | $987K |
| Circle Wealth Management, LLC | 0.02% | Add +0.4% | 24,704 | $983K |
| WealthCare Investment Partners, LLC | 0.48% | Reduce -14.4% | 24,703 | $983K |
| Harbor Investment Advisory, LLC | 0.10% | Add +21.3% | 24,463 | $974K |
| Advisor Resource Council | 0.41% | Reduce -81.3% | 28,094 | $968K |
| FMR LLC | 0.00% | Add +12.1% | 24,301 | $967K |
| Lincoln National Corp. | 0.01% | Add +27.6% | 24,060 | $958K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -13.5% | 23,659 | $942K |
| Providence First Trust Co | 0.41% | Reduce -8.1% | 23,628 | $941K |
| Intrepid Financial Planning Group LLC | 0.40% | Add +1.0% | 23,520 | $936K |
| Hazlett, Burt & Watson, Inc. | 0.55% | Add +25.2% | 22,992 | $919K |
| Wealthspire Advisors, LLC | 0.01% | Add +4.8% | 22,642 | $901K |
| Ellis Investment Partners, LLC | 0.19% | Add +0.1% | 22,042 | $877K |
| Trademark Financial Management, LLC | 0.71% | Add +1.6% | 21,597 | $860K |
| Key Client Fiduciary Advisors, LLC | 0.45% | Add +12.6% | 21,296 | $848K |
| Beacon Financial Advisory LLC | 0.41% | Add +42.2% | 21,102 | $840K |
| Fort Point Capital Partners LLC | 0.11% | Reduce -1.7% | 20,855 | $830K |
| Continuum Wealth Advisors, LLC | 0.47% | New | 20,771 | $827K |
| Jane Street Group, LLC | 0.00% | New | 20,600 | $820K |
| Realta Investment Advisors | 0.17% | Add +50.5% | 20,442 | $814K |
| Strategy Asset Managers LLC | 0.17% | Add +4.1% | 20,434 | $813K |
| Bard Associates Inc. | 0.29% | Reduce -0.1% | 20,375 | $811K |
| Insight Advisors, LLC/ PA | 0.16% | Reduce -0.2% | 20,115 | $801K |
| Stevard, LLC | 0.72% | Add +26.5% | 20,092 | $800K |
| Wellington Shields Capital Management, LLC | 0.15% | No change | 19,875 | $791K |
| Citigroup Inc. | 0.00% | Add +0.4% | 19,647 | $782K |
| Lanark Financial, Inc. | 0.07% | Add +9.7% | 19,549 | $778K |
| Captrust Financial Advisors | 0.00% | Add +62.1% | 19,538 | $778K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -3.9% | 19,326 | $769K |
| Barometer Capital Management Inc. | 0.20% | Reduce -17.1% | 20,150 | $755K |
| Tidemark, LLC | 0.41% | Add +8.9% | 18,415 | $733K |
| Citizens Financial Group Inc. | 0.02% | Reduce -4.9% | 18,415 | $733K |
| Private Trust Co. NA | 0.08% | Add +39.7% | 18,363 | $731K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +74.5% | 18,314 | $729K |
| Flagship Harbor Advisors, LLC | 0.05% | Reduce -15.3% | 18,290 | $728K |
| Simplicity Wealth,LLC | 0.02% | Add +156.9% | 17,619 | $701K |
| Valued Retirements, Inc. | 1.12% | No change | 17,597 | $701K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.34% | Reduce -0.7% | 17,434 | $694K |
| D.A. Davidson & Co. | 0.01% | Add +1.4% | 17,411 | $693K |
| Accel Wealth Management | 0.29% | Reduce -5.0% | 17,407 | $693K |
| Stephen J. Garry & Associates, LLC | 0.72% | No change | 17,400 | $693K |
| Apollon Wealth Management, LLC | 0.02% | Add +54.5% | 17,282 | $688K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.3% | 17,271 | $688K |
| Geneos Wealth Management Inc. | 0.03% | Reduce -1.5% | 17,203 | $685K |
| GeoWealth Management, LLC | 0.03% | Reduce -12.8% | 17,193 | $684K |
| Raymond James Trust N.A. | 0.02% | Reduce -10.7% | 16,737 | $666K |
| Sage Mountain Advisors LLC | 0.07% | Add +0.6% | 16,631 | $662K |
| Stamos Capital Partners, L.P. | 0.15% | Reduce -12.5% | 16,520 | $658K |
| Castle Wealth Management LLC | 0.33% | Reduce -17.4% | 16,018 | $638K |
| Cresset Asset Management, LLC | 0.00% | Add +82.2% | 15,969 | $636K |
| Interactive Financial Advisors, Inc. | 0.35% | Add +676.6% | 15,874 | $632K |
| BCGM Wealth Management, LLC | 0.23% | New | 15,854 | $631K |
| Advisors Capital Management, LLC | 0.01% | Add +3.2% | 15,777 | $628K |
| Tandem Capital Management Corp. | 0.34% | Reduce -4.4% | 15,250 | $607K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +23.6% | 14,945 | $595K |
| All Season Financial Advisors, Inc. | 0.49% | Reduce -1.2% | 14,852 | $591K |
| Princeton Global Asset Management LLC | 0.14% | Reduce -0.6% | 14,795 | $589K |
| PFG Investments, LLC | 0.04% | New | 14,711 | $586K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -16.2% | 14,647 | $583K |
| Willner & Heller, LLC | 0.57% | Add +10.9% | 14,375 | $572K |
| Claro Advisors Inc. | 0.10% | Add +0.7% | 14,265 | $568K |
| Journey Advisory Group, LLC | 0.07% | Reduce -1.3% | 14,115 | $562K |
| RPg Family Wealth Advisory, LLC | 0.18% | Add +25.6% | 14,015 | $558K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | New | 13,828 | $550K |
| Finivi Inc. | 0.50% | Add +15.9% | 13,753 | $548K |
| Werba Rubin Papier Wealth Management | 0.16% | Add +50.8% | 13,569 | $540K |
| Diversified, LLC | 0.07% | Reduce -2.1% | 13,435 | $535K |
| OneDigital Investment Advisors LLC | 0.01% | Add +3.7% | 13,375 | $532K |
| Stephens Inc. | 0.01% | Reduce -0.6% | 13,359 | $532K |
| GPS Wealth Strategies Group, LLC | 0.09% | Reduce -0.0% | 13,342 | $531K |
| 1776 Wealth LLC | 0.25% | No change | 13,310 | $530K |
| Highland Capital Management, LLC | 0.03% | New | 13,000 | $518K |
| Ancora Advisors LLC | 0.01% | Add +3.4% | 12,985 | $517K |
| Vestcor Inc | 0.02% | Reduce -31.6% | 12,940 | $515K |
| Concurrent Investment Advisors, LLC | 0.02% | Reduce -0.0% | 12,750 | $508K |
| Cornerstone Wealth Management, LLC | 0.04% | Reduce -2.7% | 12,716 | $506K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Reduce -42.2% | 12,489 | $497K |
| Investment Partners Asset Management, Inc. | 0.45% | Reduce -3.9% | 12,476 | $497K |
| Acorn Wealth Advisors, LLC | 0.25% | Reduce -0.5% | 12,019 | $478K |
| Alpha Financial Partners LLC | 0.43% | Reduce -4.0% | 11,869 | $473K |
| DAVENPORT & Co LLC | 0.00% | Add +8.8% | 11,854 | $472K |
| Caprock Group, LLC | 0.03% | No change | 11,792 | $469K |
| Swisher Financial Concepts, Inc. | 0.41% | Reduce -7.6% | 12,073 | $468K |
| Core Wealth Advisors, Inc. | 0.16% | No change | 11,712 | $466K |
| Eagle Wealth Strategies LLC | 0.37% | Reduce -3.9% | 11,659 | $461K |
| Tradition Wealth Management, LLC | 0.05% | Add +0.1% | 11,508 | $458K |
| Conservest Capital Advisors, Inc. | 0.05% | Add +0.5% | 11,107 | $442K |
| Choreo, LLC | 0.01% | Reduce -58.2% | 11,095 | $442K |
| HRT Financial LP | 0.00% | New | 11,096 | $441K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -2.4% | 10,930 | $435K |
| Arkadios Wealth Advisors | 0.03% | Add +0.3% | 10,902 | $434K |
| Mutual Advisors, LLC | 0.01% | Add +5.6% | 10,757 | $428K |
| Kraft, Davis & Associates, LLC | 0.13% | Add +21.5% | 10,844 | $423K |
| Mechanics Bank Trust Department | 0.06% | No change | 10,575 | $421K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -67.7% | 10,439 | $416K |
| Hilltop Holdings Inc. | 0.05% | New | 10,371 | $413K |
| Cascade Investment Group, Inc. | 0.31% | Reduce -6.7% | 10,293 | $410K |
| Bank of New York Mellon Corp | 0.00% | Add +39.5% | 10,213 | $407K |
| Spire Wealth Management | 0.01% | Reduce -12.3% | 10,183 | $405K |
| Pekin Hardy Strauss, Inc. | 0.06% | New | 10,160 | $404K |
| Hamilton Wealth, LLC | 0.13% | New | 10,122 | $403K |
| Valmark Advisers, Inc. | 0.01% | Add +12.4% | 10,080 | $401K |
| DHK Financial Advisors, Inc. | 0.28% | No change | 10,000 | $398K |
| Secure Asset Management, LLC | 0.09% | New | 9,946 | $396K |
| Total Clarity Wealth Management, Inc. | 0.13% | Add +6.2% | 9,645 | $384K |
| Consolidated Portfolio Review Corp | 0.10% | Reduce -18.2% | 9,579 | $381K |
| Great Diamond Partners, LLC | 0.09% | Reduce -14.3% | 9,532 | $379K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 9,399 | $374K |
| Triumph Capital Management | 0.15% | Reduce -1.5% | 9,374 | $370K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -6.6% | 9,308 | $370K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +25.4% | 9,204 | $366K |
| Whittier Trust Co. | 0.01% | No change | 9,189 | $366K |
| Elevated Capital Advisors, LLC | 0.10% | Reduce -28.0% | 9,091 | $362K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +8986.0% | 9,086 | $362K |
| Private Portfolio Partners LLC | 0.08% | New | 9,066 | $361K |
| Whalen Wealth Management Inc. | 0.26% | Add +18.4% | 8,957 | $357K |
| Ocean Park Asset Management, LLC | 0.02% | New | 8,918 | $355K |
| First Manhattan Co. Llc. | 0.00% | Reduce -4.7% | 8,900 | $355K |
| Jacobi Capital Management LLC | 0.03% | Add +6.1% | 8,852 | $352K |
| International Assets Investment Management, LLC | 0.04% | Add +4.8% | 8,891 | $351K |
| Altus Wealth Group LLC | 0.17% | Reduce -55.8% | 8,650 | $344K |
| First Heartland Consultants, Inc. | 0.04% | Add +14.4% | 8,577 | $341K |
| Purus Wealth Management, LLC | 0.17% | Reduce -2.8% | 8,532 | $340K |
| Advisors Management Group Inc. | 0.08% | No change | 8,482 | $338K |
| Wealthspan Partners, LLC | 0.20% | No change | 8,461 | $337K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.6% | 8,341 | $332K |
| RFG Advisory, LLC | 0.01% | Add +29.3% | 8,298 | $330K |
| Walleye Trading LLC | 0.01% | Add +1.2% | 8,196 | $326K |
| Avondale Wealth Management | 0.23% | No change | 8,158 | $325K |
| Lido Advisors, LLC | 0.00% | Reduce -3.7% | 8,045 | $320K |
| Good Life Advisors, LLC | 0.03% | Reduce -20.7% | 8,015 | $319K |
| Planning Directions Inc. | 0.22% | Reduce -1.5% | 7,980 | $318K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 7,975 | $317K |
| Global Retirement Partners, LLC | 0.01% | Reduce -12.9% | 7,918 | $315K |
| Grandview Asset Management LLC | 0.14% | Add +0.5% | 7,921 | $315K |
| Valley National Advisers Inc. | 0.05% | Reduce -1.9% | 7,882 | $313K |
| Avitas Wealth Management LLC | 0.05% | Reduce -2.1% | 7,787 | $310K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 7,736 | $308K |
| Crestwood Advisors Group, LLC | 0.01% | New | 7,706 | $307K |
| Pinnacle Associates Ltd. | 0.00% | Add +7.0% | 7,670 | $305K |
| GSG Advisors LLC | 0.11% | Add +0.5% | 7,696 | $305K |
| Executive Wealth Management, LLC | 0.03% | Add +1.7% | 7,697 | $304K |
| Warner Financial, Inc. | 0.15% | New | 7,641 | $304K |
| U S Global Investors Inc. | 0.02% | Add +660.0% | 7,600 | $303K |
| Manhattan West Asset Management, LLC | 0.07% | New | 7,536 | $300K |
| Prosperity Wealth Management, Inc. | 0.14% | Add +11.6% | 7,384 | $294K |
| Invesco Ltd. | 0.00% | Reduce -27.9% | 7,373 | $294K |
| Financial Sense Advisors, Inc. | 0.10% | New | 7,373 | $294K |
| Endowment Wealth Management, Inc. | 0.22% | Reduce -20.6% | 7,305 | $291K |
| Means Investment Co., Inc. | 0.04% | Reduce -3.2% | 7,254 | $289K |
| Lindbrook Capital, LLC | 0.03% | No change | 7,072 | $282K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.7% | 7,031 | $280K |
| Channel Wealth LLC | 0.11% | No change | 6,973 | $278K |
| Farther Finance Advisors, LLC | 0.02% | Add +21.6% | 6,989 | $276K |
| SFG Wealth Management, LLC. | 0.16% | New | 6,880 | $274K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -17.6% | 6,823 | $272K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 6,812 | $271K |
| Archford Capital Strategies, LLC | 0.05% | Add +0.0% | 6,773 | $270K |
| Financial Counselors Inc. | 0.00% | New | 6,771 | $270K |
| Avior Wealth Management, LLC | 0.01% | New | 6,594 | $263K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 6,593 | $262K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.9% | 6,562 | $261K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -11.4% | 6,545 | $261K |
| US Bancorp \de | 0.00% | Reduce -7.8% | 6,529 | $260K |
| One Capital Management, LLC | 0.01% | Reduce -13.7% | 6,526 | $260K |
| Ashton Thomas Private Wealth, LLC | 0.01% | No change | 6,515 | $259K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -7.2% | 6,509 | $259K |
| Unique Wealth Strategies, LLC | 0.13% | New | 6,461 | $257K |
| Imprint Wealth LLC | 0.06% | New | 6,500 | $257K |
| Bryn Mawr Trust Advisors, LLC | 0.01% | Add +465.1% | 36,264 | $257K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.3% | 6,428 | $256K |
| Holderness Investments Co. | 0.06% | New | 6,352 | $253K |
| Capital Insight Partners, LLC | 0.05% | No change | 6,209 | $247K |
| Stonebridge Financial Planning Group, LLC | 0.13% | New | 6,120 | $244K |
| FRG Family Wealth Advisors LLC | 0.05% | No change | 6,490 | $243K |
| Sandbox Financial Partners, LLC | 0.10% | New | 6,051 | $241K |
| Johnson Financial Group, Inc. | 0.01% | New | 6,038 | $240K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -7.9% | 5,850 | $240K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -7.9% | 5,998 | $239K |
| Brighton Jones LLC | 0.01% | New | 5,952 | $237K |
| Townsquare Capital LLC | 0.00% | Reduce -4.5% | 5,888 | $234K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.5% | 5,815 | $232K |
| AE Wealth Management LLC | 0.00% | Reduce -97.1% | 5,674 | $226K |
| Destiny Wealth Partners, LLC | 0.04% | New | 5,628 | $224K |
| RiverFront Investment Group, LLC | 0.01% | Reduce -40.8% | 5,459 | $217K |
| 1858 Wealth Management, LLC | 0.20% | No change | 6,245 | $215K |
| Berger Financial Group, Inc | 0.02% | New | 5,397 | $215K |
| Midland Wealth Advisors, LLC | 0.01% | New | 5,369 | $214K |
| Embree Financial Group | 0.04% | New | 5,240 | $209K |
| Texas Yale Capital Corp. | 0.01% | New | 5,200 | $207K |
| Edge Capital Group, LLC | 0.01% | New | 5,159 | $205K |
| NCM Capital Management, LLC | 0.11% | New | 5,135 | $204K |
| Invst, LLC | 0.02% | New | 5,170 | $204K |
| Fulton Breakefield Broenniman LLC | 0.02% | New | 5,092 | $203K |
| Apollon Financial, LLC | 0.07% | New | 5,032 | $200K |
| TD Private Client Wealth LLC | 0.01% | Reduce -5.3% | 4,703 | $187K |
| Tyler-Stone Wealth Management | 0.08% | Reduce -1.3% | 4,523 | $180K |
| Peoples Bank | 0.14% | Reduce -20.4% | 4,385 | $175K |
| Cornerstone Planning Group LLC | 0.05% | No change | 4,511 | $173K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +3.3% | 4,298 | $171K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 4,110 | $164K |
| WR Wealth Planners, LLC | 0.05% | New | 3,956 | $158K |
| Garde Capital, Inc. | 0.01% | New | 3,800 | $151K |
| Concord Wealth Partners | 0.03% | Reduce -2.9% | 3,524 | $140K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1465.5% | 3,491 | $139K |
| Creative Financial Designs Inc. | 0.01% | Add +21.6% | 3,475 | $138K |
| ICA Group Wealth Management, LLC | 0.03% | Add +35.3% | 3,458 | $138K |
| Bokf, NA | 0.00% | No change | 3,425 | $135K |
| Signaturefd, LLC | 0.00% | Add +0.9% | 2,954 | $118K |
| AdvisorNet Financial, Inc | 0.01% | Add +6.4% | 2,766 | $110K |
| Macroview Investment Management LLC | 0.12% | Reduce -1.6% | 2,610 | $104K |
| Castleview Partners, LLC | 0.06% | New | 2,604 | $104K |
| Venturi Wealth Management, LLC | 0.01% | Add +20.3% | 2,094 | $83K |
| Colonial Trust Co / SC | 0.01% | No change | 2,000 | $80K |
| Beacon Capital Management, LLC | 0.02% | Reduce -25.9% | 1,957 | $78K |
| Register Financial Advisors LLC | 0.04% | Add +82.6% | 1,841 | $73K |
| Parallel Advisors, LLC | 0.00% | Add +1214.7% | 1,788 | $71K |
| Clearstead Advisors, LLC | 0.00% | New | 1,770 | $69K |
| Covestor Ltd | 0.04% | Add +9400.0% | 1,710 | $68K |
| Jackson, Grant Investment Advisers, Inc. | 0.03% | Add +0.1% | 1,617 | $64K |
| UMB Bank, n.a. | 0.00% | New | 1,577 | $63K |
| First United Bank & Trust | 0.02% | No change | 1,565 | $62K |
| Glenmede Trust Co. NA | 0.00% | Add +225.0% | 1,300 | $52K |
| Front Row Advisors LLC | 0.02% | New | 1,287 | $51K |
| Planning Capital Management Corp | 0.03% | No change | 1,179 | $47K |
| CoreCap Advisors, LLC | 0.00% | New | 1,167 | $46K |
| Richard W. Paul & Associates, LLC | 0.02% | Reduce -39.1% | 1,067 | $42K |
| Bell Investment Advisors, Inc | 0.01% | Add +1370.8% | 1,059 | $42K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,054 | $42K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +20.4% | 1,044 | $42K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -33.4% | 1,041 | $41K |
| Impact Partnership Wealth, LLC | 0.02% | No change | 1,033 | $41K |
| Citadel Advisors | 0.00% | Reduce -77.0% | 1,002 | $40K |
| Main Street Group, LTD | 0.02% | Add +149.9% | 1,002 | $40K |
| AllSquare Wealth Management LLC | 0.02% | No change | 1,000 | $40K |
| Hollencrest Capital Management | 0.00% | No change | 1,000 | $40K |
| Richardson Capital Management LLC | 0.03% | Add +422.5% | 977 | $39K |
| Winch Advisory Services, LLC | 0.01% | Reduce -11.1% | 919 | $37K |
| Salomon & Ludwin, LLC | 0.00% | No change | 915 | $36K |
| Addison Advisors LLC | 0.01% | No change | 800 | $32K |
| Bank of New Hampshire | 0.01% | No change | 800 | $32K |
| Sunbelt Securities, Inc. | 0.00% | Add +0.3% | 700 | $28K |
| Creekmur Asset Management LLC | 0.01% | Reduce -62.7% | 662 | $26K |
| Crewe Advisors LLC | 0.00% | No change | 612 | $24K |
| VitalStone Financial, LLC | 0.02% | Add +20.0% | 600 | $24K |
| Archer Investment Corp | 0.01% | No change | 512 | $20K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 500 | $20K |
| RFP Financial Group LLC | 0.01% | No change | 478 | $19K |
| Rogco, LP | 0.01% | No change | 475 | $19K |
| Trust Co. of Vermont | 0.00% | Add +19.7% | 455 | $18K |
| Global Trust Asset Management, LLC | 0.01% | New | 450 | $18K |
| Pacific Center for Financial Services | 0.01% | Add +21.4% | 443 | $18K |
| MCF Advisors LLC | 0.00% | No change | 420 | $17K |
| Sandy Spring Bank | 0.00% | No change | 407 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +17.7% | 385 | $15K |
| M&R Capital Management Inc. | 0.00% | Reduce -22.2% | 350 | $14K |
| Blue Trust, Inc. | 0.00% | Add +1711.8% | 308 | $12K |
| Gen-Wealth Partners Inc | 0.01% | — | 275 | $11K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 250 | $10K |
| FSA Wealth Management LLC | 0.00% | Add +0.4% | 229 | $9K |
| PFS Partners, LLC | 0.01% | No change | 218 | $9K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 216 | $9K |
| Future Financial Wealth Managment LLC | 0.01% | New | 215 | $9K |
| Bellevue Asset Management, LLC | 0.00% | Add +0.5% | 203 | $8K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | New | 189 | $8K |
| Fifth Third Bancorp | 0.00% | No change | 200 | $8K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 195 | $8K |
| Penserra Capital Management LLC | 0.00% | New | 200 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +27.6% | 171 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | New | 151 | $6K |
| Atticus Wealth Management, LLC | 0.00% | Reduce -62.0% | 150 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 148 | $6K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 135 | $5K |
| Mb, Levis & Associates, LLC | 0.00% | Add +25.0% | 125 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 120 | $5K |
| Larson Financial Group LLC | 0.00% | Add +24.7% | 116 | $5K |
| Key Financial Inc | 0.00% | No change | 106 | $4K |
| Retirement Group, LLC | 0.00% | No change | 105 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 100 | $4K |
| Centennial Bank | 0.00% | New | 86 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 95 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 76 | $3K |
| Aspect Partners, LLC | 0.00% | No change | 76 | $3K |
| AlphaMark Advisors, LLC | 0.00% | No change | 75 | $3K |
| Syntrinsic LLC | 0.00% | No change | 66 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 64 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 50 | $2K |
| Pflug Koory, LLC | 0.00% | No change | 50 | $2K |
| WealthShield Partners, LLC | 0.00% | Reduce -2.0% | 48 | $2K |
| Toronto Dominion Bank | 0.00% | New | 47 | $2K |
| Balefire, LLC | 0.00% | New | 32 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 28 | $1K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 26 | $1K |
| Abound Wealth Management | 0.00% | Add +5.0% | 21 | $837 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 17 | $677 |
| St Germain D J Co. Inc. | 0.00% | No change | 10 | $398 |
| Assetmark, Inc. | 0.00% | Reduce -75.0% | 9 | $358 |
| Horizon Investments, LLC | 0.00% | No change | 8 | $318 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.6% | 6 | $239 |
| American Capital Advisory, LLC | 0.00% | No change | 3 | $86 |
| NBT Bank, N.A. | 0.00% | No change | 2 | $80 |
| Hexagon Capital Partners LLC | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is PAVE's weight in each manager's 13F, not the share of Global X US Infrastructure the manager owns.