Global X US InfrastructurePAVEETF

13F holders, Q2 2025 (June 30)
606holders +22
72new positions
53sold out
$43.60avg. 13F price*

At the end of Q2 2025, 606 institutions reported holding Global X US Infrastructure (PAVE) in their 13F filings, up 22 from Q1 2025. 72 opened new positions and 53 sold out. The largest holders were Bank of Montreal ($992.4M), Bank of America Corp. ($986.4M) and Morgan Stanley ($421.2M).

Company
Global X US Infrastructure
CUSIP
37954Y673
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 520Q1 2024Q2 2024: 526Q2 2024Q3 2024: 548Q3 2024Q4 2024: 595Q4 2024Q1 2025: 584Q1 2025Q2 2025: 606Q2 2025Q3 2025: 619Q3 2025Q4 2025: 679Q4 2025Q1 2026: 737Q1 2026Q2 2026: 821Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions72$122.2M
Exits53$74.6M

All 13F filers, Q1 2025 → Q2 2025: 8,590,268 shares bought and 13,922,665 shares sold, net −5,332,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 606 holders

Bank of Montreal 0.50% Reduce -1.6% 22,773,050 $992.4M
Bank of America Corp. 0.08% Reduce -1.6% 22,634,063 $986.4M
Morgan Stanley 0.03% Add +1.3% 9,665,190 $421.2M
LPL Financial LLC 0.10% Add +2.1% 6,997,512 $305.0M
Harel Insurance Investments & Financial Services Ltd. 2.27% Reduce -33.5% 4,544,694 $198.4M
JPMorgan Chase & Co. 0.01% Add +278.4% 3,485,063 $151.9M
CIBC Private Wealth Group LLC 0.25% Reduce -1.8% 3,235,017 $141.0M
Wells Fargo & Company 0.03% Reduce -6.3% 3,108,039 $135.4M
Clal Insurance Enterprises Holdings Ltd 1.07% No change 2,493,750 $108.9M
UBS Group AG 0.02% Add +0.7% 2,149,080 $93.7M
Envestnet Asset Management Inc. 0.03% Add +27.2% 2,013,659 $87.8M
Meitav Investment House Ltd. 1.10% Reduce -29.9% 1,878,569 $82.0M
Waddell & Associates, LLC 8.50% New 1,826,748 $79.6M
Northwestern Mutual Wealth Management Co. 0.05% Reduce -7.1% 1,693,569 $73.8M
Raymond James Financial Inc. 0.02% Add +1.5% 1,559,130 $67.9M
CW Advisors, LLC 0.59% Add +19.4% 1,401,130 $61.1M
Royal Bank of Canada 0.01% Add +6.5% 1,397,659 $60.9M
RiverFront Investment Group, LLC 1.17% Add +67.4% 1,380,457 $60.2M
Commonwealth Equity Services, LLC 0.07% Reduce -10.4% 1,206,620 $52.6M
First Interstate Bank 3.06% Reduce -1.9% 1,194,607 $52.1M
Principal Financial Group Inc. 0.02% Reduce -71.3% 1,073,400 $46.8M
Moss Adams Wealth Advisors LLC 4.13% Add +1.5% 1,041,197 $45.5M
Ameriprise Financial Inc. 0.01% Reduce -1.9% 913,434 $39.8M
Mariner, LLC 0.06% Reduce -1.1% 895,476 $39.0M
Osaic Holdings, Inc. 0.07% Add +8.2% 858,407 $37.4M
Axxcess Wealth Management, LLC 0.89% Add +4.8% 848,269 $37.0M
Capital Asset Advisory Services LLC 1.60% Add +7.6% 777,148 $34.2M
Cetera Investment Advisers 0.06% Add +0.6% 752,352 $32.8M
EP Wealth Advisors, LLC 0.21% Reduce -1.3% 745,542 $32.5M
HighTower Advisors, LLC 0.04% Reduce -3.5% 741,270 $32.3M
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.05% No change 647,770 $28.3M
Destination Wealth Management 0.82% Add +0.1% 642,238 $28.0M
Kestra Advisory Services, LLC 0.13% Add +12.2% 605,851 $26.4M
Evolution Wealth Advisors, LLC 3.81% Reduce -21.5% 597,348 $26.0M
Stratos Wealth Partners, LTD. 0.33% Add +26.3% 556,136 $24.2M
Focus Partners Wealth 0.05% Reduce -21.0% 553,491 $24.1M
Cooper Financial Group 2.77% Reduce -1.4% 540,568 $23.6M
Mirae Asset Global Investments Co., Ltd. 0.08% Add +2.9% 540,000 $23.5M
MML Investors Services, LLC 0.07% Add +11.5% 527,482 $23.0M
Great Valley Advisor Group, Inc. 0.50% Reduce -1.0% 514,568 $22.4M
Evergreen Capital Management LLC 0.66% Add +2.1% 505,086 $22.1M
Ameritas Advisory Services, LLC 0.93% Reduce -10.1% 409,334 $17.8M
Cwm, LLC 0.06% Add +0.8% 381,741 $16.6M
HBW Advisory Services LLC 1.97% Reduce -7.8% 366,447 $16.0M
Eagle Strategies LLC 2.43% Add +3.6% 366,150 $16.0M
360 Financial, Inc. 4.89% Add +0.0% 355,168 $15.5M
Goldman Sachs Group Inc. 0.00% Reduce -10.3% 344,205 $15.0M
Thrivent Financial for Lutherans 0.03% Reduce -11.1% 343,540 $15.0M
Riggs Asset Managment Co. Inc. 3.53% Reduce -2.7% 329,230 $14.3M
Stifel Financial Corp. 0.01% Add +10.3% 326,634 $14.2M
Cambridge Investment Research Advisors, Inc. 0.04% Add +4.7% 314,650 $13.7M
Mfa Wealth Advisors, LLC 3.19% Reduce -3.0% 312,263 $13.6M
Vishria Bird Financial Group, LLC 4.39% Reduce -0.9% 303,354 $13.2M
Janney Montgomery Scott LLC 0.03% Add +17.1% 300,547 $13.1M
Rockefeller Capital Management L.P. 0.03% Add +5.5% 294,126 $12.8M
Prudential PLC 0.08% Reduce -3.3% 285,900 $12.5M
Private Advisor Group, LLC 0.07% Add +0.6% 282,950 $12.3M
Cibc World Market Inc. 0.03% Reduce -4.8% 276,815 $12.1M
Van Eck Associates Corp. 0.01% Add +37.6% 273,175 $11.9M
Gerber Kawasaki Wealth & Investment Management 0.45% Add +1.9% 267,513 $11.7M
CX Institutional 0.37% Reduce -47.2% 243,789 $10.6M
Altfest L J & Co. Inc. 1.24% New 240,367 $10.5M
Marshall Financial Group, LLC 2.05% Add +13.6% 235,147 $10.4M
Robertson Stephens Wealth Management, LLC 0.36% Add +1.7% 237,541 $10.4M
Ogorek Anthony Joseph /NY/ 3.15% Reduce -17.6% 233,737 $10.2M
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.20% No change 229,190 $10.0M
Sage Capital Management, LLC 4.76% Reduce -1.2% 226,772 $9.9M
Equitable Holdings, Inc. 0.08% Reduce -1.3% 222,668 $9.7M
Blair William & Co. 0.03% Reduce -46.3% 219,440 $9.6M
New England Private Wealth Advisors LLC 1.39% Add +0.2% 206,204 $9.5M
MAI Capital Management 0.07% Reduce -1.9% 217,577 $9.5M
Sanctuary Advisors, LLC 0.06% Add +1.8% 214,456 $9.3M
Jmac Enterprises LLC 1.94% Reduce -29.7% 208,101 $9.1M
Wealthcare Advisory Partners LLC 0.21% Add +59.5% 206,427 $9.0M
Adapt Wealth Advisors, LLC 3.88% Add +2.7% 198,938 $8.7M
Systelligence, LLC 1.59% Reduce -6.2% 197,483 $8.6M
National Philanthropic Trust 0.11% Reduce -8.9% 194,594 $8.5M
Symphony Financial Services, Inc. 4.93% Add +1.4% 189,348 $8.3M
Financial Partners Group, Inc 1.07% Add +6.8% 178,144 $7.8M
Clarus Group, Inc. 2.85% Reduce -1.2% 177,878 $7.8M
Exchange Traded Concepts, LLC 0.10% New 177,682 $7.7M
Steward Partners Investment Advisory, LLC 0.06% Reduce -1.0% 164,852 $7.2M
5th Street Advisors, LLC 3.34% Add +0.9% 154,515 $6.7M
Quadrant Private Wealth Management, LLC 1.39% Reduce -4.5% 153,138 $6.7M
IHT Wealth Management, LLC 0.18% Reduce -0.3% 150,327 $6.6M
Investors Research Corp 1.24% Add +24.3% 145,576 $6.3M
Avantax Advisory Services, Inc. 0.03% Add +5.9% 144,336 $6.3M
NTV Asset Management LLC 0.68% Add +0.2% 131,195 $5.7M
New Millennium Group LLC 3.05% Add +6408.6% 126,397 $5.5M
Cascade Financial Partners, LLC 0.66% Add +6.8% 126,329 $5.5M
Castle Wealth Management LLC 1.99% Add +0.0% 125,120 $5.5M
Merit Financial Group, LLC 0.06% Reduce -42.3% 125,394 $5.5M
Strive Asset Management, LLC 3.20% Add +116.5% 121,996 $5.3M
Ameritas Investment Partners, Inc. 0.17% Add +3.7% 120,536 $5.3M
Fifth Third Securities, Inc. 0.39% Reduce -0.9% 119,912 $5.2M
Jones Financial Companies LLLP 0.00% Add +23.4% 118,959 $5.2M
Fortem Financial Group, LLC 1.64% Add +62.1% 116,930 $5.1M
Retirement Planning Group, LLC / NY 4.42% Add +2.2% 115,076 $5.0M
Washington Growth Strategies LLC 3.78% — 113,451 $4.9M
Montag A & Associates Inc. 0.24% Reduce -4.0% 112,238 $4.9M
NewEdge Advisors, LLC 0.03% Reduce -11.0% 111,853 $4.9M
Ausdal Financial Partners, Inc. 0.32% Add +8.4% 111,256 $4.8M
National Bank of Canada 0.01% Add +2.4% 108,614 $4.7M
Snowden Capital Advisors LLC 0.14% Reduce -1.0% 105,149 $4.6M
Capital Advantage, Inc. 0.72% Add +14.0% 104,871 $4.6M
Bleakley Financial Group, LLC 0.11% New 99,393 $4.3M
Austin Wealth Management, LLC 0.77% Reduce -4.2% 94,537 $4.3M
WT Wealth Management 1.24% Add +11.0% 96,390 $4.2M
Harbour Investments, Inc. 0.10% Reduce -28.1% 94,317 $4.1M
Peddock Capital Advisors, LLC 0.94% Add +4.5% 93,028 $4.1M
Orion Porfolio Solutions, LLC 0.03% Reduce -10.7% 92,032 $4.0M
Bank Hapoalim BM 0.57% Reduce -16.4% 91,895 $4.0M
Y.D. More Investments Ltd 0.27% Add +31.8% 91,146 $4.0M
PMG Wealth Management, Inc. 3.24% New 89,994 $3.9M
Elyxium Wealth, LLC 1.46% Reduce -39.4% 89,572 $3.9M
MRA Advisory Group 1.80% Add +8.6% 88,093 $3.8M
Allworth Financial LP 0.02% Add +1.9% 88,017 $3.8M
NorthCrest Asset Manangement, LLC 0.10% Add +0.0% 83,770 $3.8M
Aspire Capital Advisors LLC 1.03% Reduce -25.1% 85,259 $3.7M
Wealth Enhancement Advisory Services, LLC 0.01% Add +10.4% 82,664 $3.7M
Oppenheimer & Co. Inc. 0.05% Reduce -4.5% 81,691 $3.6M
Financial Advocates Investment Management 0.29% Reduce -68.9% 81,553 $3.6M
Citigroup Inc. 0.00% Reduce -94.0% 80,037 $3.5M
Independent Financial Group, LLC 0.09% Add +6.3% 78,483 $3.4M
PFG Advisors 0.15% Add +5.7% 75,448 $3.3M
Paladin Advisory Group, LLC 2.50% Reduce -1.9% 75,228 $3.3M
Kingsview Wealth Management, LLC 0.05% Reduce -0.8% 73,922 $3.2M
Truist Financial Corp. 0.00% Add +15.0% 73,723 $3.2M
WealthBridge Capital Management, LLC 0.79% Add +15.8% 71,286 $3.1M
Summit Trail Advisors, LLC 0.05% Add +234.6% 70,404 $3.1M
SFI Advisors, LLC 2.00% Reduce -6.3% 66,207 $2.9M
Meridian Wealth Management, LLC 0.12% Reduce -18.4% 65,183 $2.8M
Provident Co of the Employees of the Hebrew University LTD 2.82% No change 64,850 $2.8M
Arvest Investments, Inc. 0.43% Add +14.4% 64,978 $2.8M
Nations Financial Group Inc, /Ia/ 0.19% Add +0.1% 64,432 $2.8M
Arq Wealth Advisors, LLC 0.96% No change 74,142 $2.8M
Creative Planning 0.00% Reduce -9.8% 62,833 $2.7M
Laurel Wealth Advisors LLC 0.40% Reduce -1.1% 61,828 $2.7M
Northern Trust Corp. 0.00% Reduce -28.6% 60,450 $2.6M
Burke & Herbert Bank & Trust Co. 0.59% Add +2.8% 60,035 $2.6M
Byrne Financial Freedom, LLC 1.29% Add +9.3% 59,030 $2.6M
Transatlantique Private Wealth LLC 0.94% Add +6.4% 58,635 $2.6M
FMR LLC 0.00% Add +19.0% 57,400 $2.5M
Apollon Wealth Management, LLC 0.05% Reduce -5.6% 56,336 $2.5M
Evoke Wealth, LLC 0.06% Add +0.3% 56,081 $2.5M
Stamos Capital Partners, L.P. 0.44% Add +31.5% 56,029 $2.4M
Prime Capital Investment Advisors, LLC 0.03% Reduce -29.2% 55,976 $2.4M
Nomura Asset Management Co. Ltd. 0.01% No change 55,215 $2.4M
Comerica Bank 0.01% Add +36.0% 54,543 $2.4M
Prosperity Financial Group, Inc. 0.98% Add +6.6% 52,875 $2.3M
AAFMAA Wealth Management & Trust LLC 0.95% Add +3.3% 52,617 $2.3M
Atria Wealth Solutions, Inc. 0.05% Add +2.4% 51,470 $2.3M
Magnus Financial Group LLC 0.20% Add +36.7% 51,678 $2.3M
D.A. Davidson & Co. 0.02% Reduce -2.1% 51,255 $2.2M
Stratos Investment Management, LLC 0.10% Add +32.7% 50,759 $2.2M
Foresight Capital Management Advisors, Inc. 1.28% Reduce -3.9% 50,436 $2.2M
WealthCare Investment Partners, LLC 0.79% Reduce -18.1% 49,025 $2.2M
Federation des caisses Desjardins du Quebec 0.01% Reduce -3.9% 49,610 $2.2M
REDW Wealth LLC 0.86% Reduce -0.7% 49,333 $2.1M
Farther Finance Advisors, LLC 0.04% Add +66.1% 48,305 $2.1M
Nvwm, LLC 0.51% Add +0.7% 48,171 $2.1M
Main Street Financial Solutions, LLC 0.15% Reduce -0.1% 47,683 $2.1M
Hazlett, Burt & Watson, Inc. 0.85% Add +6.6% 47,683 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 47,497 $2.1M
Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 6.67% No change 47,110 $2.1M
BNP Paribas Financial Markets 0.00% Reduce -41.0% 46,992 $2.0M
&partners 0.02% Add +9.5% 46,228 $2.0M
CreativeOne Wealth, LLC 0.05% Reduce -21.1% 44,630 $1.9M
BigSur Wealth Management LLC 0.49% No change 44,410 $1.9M
Strategy Asset Managers LLC 0.36% Add +3.2% 44,232 $1.9M
First Heartland Consultants, Inc. 0.17% Add +120.6% 43,083 $1.9M
MGB Wealth Management, LLC 0.61% Reduce -7.7% 42,359 $1.8M
American Institute for Advanced Investment Management, LLP 1.27% Reduce -0.2% 41,312 $1.8M
Transamerica Financial Advisors, LLC 0.17% Add +0.2% 40,971 $1.8M
Royal Harbor Partners, LLC 0.65% Reduce -53.5% 40,950 $1.8M
US Bancorp \de 0.00% Reduce -7.6% 40,528 $1.8M
CVA Family Office, LLC 0.25% No change 40,086 $1.7M
Cary Street Partners Financial LLC 0.05% Add +1.9% 39,994 $1.7M
Kraematon Investment Advisors, Inc. 1.64% Add +0.3% 39,987 $1.7M
Moneta Group Investment Advisors LLC 0.02% Add +17.7% 39,513 $1.7M
Foronjy Financial LLC 0.80% — 39,021 $1.7M
Perennial Investment Advisors, LLC 0.16% Reduce -27.8% 38,829 $1.7M
Western Wealth Management, LLC 0.10% Reduce -22.3% 38,350 $1.7M
Key Client Fiduciary Advisors, LLC 0.67% Add +4.0% 37,578 $1.6M
World Investment Advisors 0.04% Reduce -0.3% 37,513 $1.6M
Baird Financial Group, Inc. 0.00% Reduce -6.0% 37,195 $1.6M
Wealthfront Advisers LLC 0.00% Reduce -6.7% 36,277 $1.6M
JFS Wealth Advisors, LLC 0.10% Add +1.4% 35,890 $1.6M
Koa Wealth Management, LLC 1.24% Reduce -0.6% 35,683 $1.6M
Capital Advisors, Ltd. LLC 0.19% Reduce -3.3% 35,404 $1.5M
Focus Financial Network, Inc. 0.06% Reduce -1.9% 35,084 $1.5M
Koshinski Asset Management, Inc. 0.11% Add +3.9% 34,880 $1.5M
Princeton Global Asset Management LLC 0.27% Add +48.4% 34,371 $1.5M
Citizens Financial Group Inc. 0.02% Add +61.5% 34,140 $1.5M
Congress Asset Management Co. 0.01% Reduce -3.9% 34,221 $1.5M
Beacon Financial Advisory LLC 0.38% Reduce -2.8% 33,977 $1.5M
Joel Isaacson & Co., LLC 0.06% No change 33,131 $1.4M
Prospera Financial Services Inc 0.03% Reduce -2.0% 33,033 $1.4M
O'ROURKE & COMPANY, Inc 0.66% Reduce -0.7% 32,412 $1.4M
WBH Advisory Inc. 0.12% Reduce -2.5% 32,014 $1.4M
Spire Wealth Management 0.05% Add +13.1% 31,916 $1.4M
Financial Freedom, LLC 0.74% Reduce -10.7% 31,671 $1.4M
Moneco Advisors, LLC 0.13% Reduce -0.9% 31,511 $1.4M
Lido Advisors, LLC 0.01% Reduce -19.4% 31,450 $1.4M
Comprehensive Money Management Services LLC 1.04% Reduce -1.7% 31,508 $1.4M
Diversify Advisory Services, LLC 0.05% Add +6.6% 29,047 $1.4M
IFP Advisors, Inc 0.04% Add +2.8% 31,004 $1.4M
PNC Financial Services Group, Inc. 0.00% Reduce -57.5% 30,889 $1.3M
Seaview Investment Managers LLC 0.28% Reduce -12.4% 30,543 $1.3M
Trivium Point Advisory, LLC 0.14% Add +0.7% 30,438 $1.3M
Dumont & Blake Investment Advisors LLC 0.34% Reduce -0.9% 30,237 $1.3M
Wedbush Securities Inc. 0.05% Reduce -4.8% 29,612 $1.3M
Centaurus Financial, Inc. 0.07% Add +3.5% 29,469 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +3.6% 29,358 $1.3M
Sigma Planning Corp 0.04% No change 28,908 $1.3M
Brown Brothers Harriman & Co. 0.01% Add +9817.5% 28,860 $1.3M
Insight Advisors, LLC/ PA 0.20% Add +0.9% 28,739 $1.3M
LRI Investments, LLC 0.11% No change 28,657 $1.2M
Cyndeo Wealth Partners, LLC 0.07% Reduce -0.7% 28,380 $1.2M
Cornerstone Wealth Management, LLC 0.08% Add +37.8% 28,376 $1.2M
NewEdge Wealth, LLC 0.02% Reduce -2.5% 26,367 $1.2M
Pekin Hardy Strauss, Inc. 0.14% Add +4.7% 27,215 $1.2M
Mutual Advisors, LLC 0.03% Add +27.2% 25,247 $1.2M
Dynamic Advisor Solutions LLC 0.04% Add +231.4% 26,549 $1.2M
Wealthspire Advisors, LLC 0.01% Add +17.1% 26,532 $1.2M
Allodium Investment Consultants, LLC 0.73% Reduce -4.6% 26,427 $1.2M
Sovran Advisors, LLC 0.12% Reduce -48.8% 25,830 $1.1M
Kingswood Wealth Advisors, LLC 0.09% Add +0.1% 26,268 $1.1M
Invst, LLC 0.14% Add +4.4% 26,089 $1.1M
Cathy Pareto & Associates, Inc. 0.94% Add +4.6% 25,995 $1.1M
Mercer Global Advisors Inc. 0.00% Reduce -16.2% 25,804 $1.1M
Harbor Investment Advisory, LLC 0.10% Add +3.7% 25,537 $1.1M
Corient Private Wealth LP 0.00% Reduce -20.9% 25,521 $1.1M
Intrepid Financial Planning Group LLC 0.46% Reduce -0.9% 25,199 $1.1M
Cresset Asset Management, LLC 0.01% Reduce -5.1% 24,782 $1.1M
Perigon Wealth Management, LLC 0.03% Reduce -3.5% 24,693 $1.1M
Benjamin Edwards Inc. 0.01% Add +4.4% 24,615 $1.1M
Kickstand Ventures, Llc. 0.24% Add +7.7% 23,393 $1.0M
Sharkey, Howes & Javer 0.14% Reduce -27.3% 23,335 $1.0M
Sumitomo Mitsui Financial Group, Inc. 0.02% Reduce -22.3% 22,672 $988K
Russell Investments Group, Ltd. 0.00% Add +1294.8% 22,442 $978K
Entrewealth, LLC 0.67% Reduce -2.9% 22,391 $976K
Bison Wealth, LLC 0.08% Add +37.1% 21,661 $974K
Lanark Financial, Inc. 0.08% Reduce -5.9% 22,204 $967K
Ellis Investment Partners, LLC 0.19% Reduce -1.7% 21,972 $958K
Powell Investment Advisors, LLC 0.36% Reduce -3.1% 21,831 $954K
Arkadios Wealth Advisors 0.03% Reduce -21.6% 21,748 $948K
GeoWealth Management, LLC 0.04% Add +38.2% 21,435 $934K
Wealthspire Retirement, LLC 0.06% Reduce -3.3% 21,421 $934K
Nvest Financial, LLC 0.48% New 21,334 $930K
First International Bank of Israel Ltd. 0.54% — 21,182 $923K
Cookson Peirce & Co. Inc. 0.04% Reduce -4.7% 21,070 $918K
ORG Partners LLC 0.20% Add +22.9% 20,611 $907K
Wealthcare Capital Partners, LLC 0.46% Reduce -7.5% 20,805 $907K
Clear Creek Financial Management, LLC 0.09% Reduce -28.9% 20,768 $905K
Sowell Financial Services LLC 0.04% Add +0.8% 20,603 $898K
Essex Financial Services, Inc. 0.06% Add +0.4% 20,417 $890K
Avidian Wealth Enterprises, LLC 0.04% Add +4.6% 20,415 $890K
AIFG Consultants Ltd. 1.73% Add +45.6% 20,330 $886K
Bard Associates Inc. 0.28% Reduce -0.2% 20,234 $884K
Bensler, LLC 0.10% Reduce -96.9% 19,865 $866K
SG Americas Securities, LLC 0.00% New 19,134 $834K
Midwest Trust Co 0.01% — 18,807 $820K
Cabana LLC 4.69% New 18,780 $818K
NorthCoast Asset Management LLC 0.00% Add +164.2% 18,364 $801K
Fort Point Capital Partners LLC 0.08% Reduce -8.8% 18,205 $795K
Choreo, LLC 0.01% Reduce -1.7% 18,012 $787K
Sequoia Financial Advisors, LLC 0.01% Add +1.3% 17,961 $783K
Level Four Advisory Services, LLC 0.03% Reduce -27.9% 17,802 $776K
Advisor Resource Council 0.38% Reduce -80.5% 17,607 $767K
Valued Retirements, Inc. 0.87% No change 17,597 $767K
HSBC Holdings PLC 0.00% Add +23.4% 17,517 $763K
SlateStone Wealth, LLC 0.07% Reduce -5.5% 17,474 $762K
Concurrent Investment Advisors, LLC 0.01% Reduce -22.8% 17,315 $755K
Vontobel Holding Ltd. 0.00% Add +137.9% 17,252 $752K
Chicago Partners Investment Group LLC 0.02% Add +1.0% 16,230 $749K
Compound Planning, Inc. 0.03% Add +48.8% 17,055 $743K
Beaumont Financial Advisors, LLC 0.05% Reduce -18.2% 17,032 $742K
Brookstone Capital Management 0.01% Reduce -36.4% 17,002 $741K
Sage Mountain Advisors LLC 0.05% Reduce -3.1% 16,793 $732K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -69.2% 16,523 $720K
Old Mission Capital LLC 0.02% New 16,387 $714K
Sierra Capital LLC 0.08% No change 16,305 $711K
Atria Investments, Inc 0.01% Reduce -68.5% 16,067 $700K
Mine & Arao Wealth Creation & Management, LLC. 0.31% Reduce -1.9% 15,702 $684K
Interactive Financial Advisors, Inc. 0.33% Reduce -1.1% 15,644 $682K
Accel Wealth Management 0.23% Reduce -7.2% 15,503 $676K
Captrust Financial Advisors 0.00% Reduce -24.0% 15,438 $673K
Autumn Glory Partners, LLC 0.31% Reduce -45.0% 15,053 $656K
Finivi Inc. 0.44% Reduce -4.6% 14,904 $650K
Wellington Shields Capital Management, LLC 0.11% No change 14,875 $648K
Private Trust Co. NA 0.06% Reduce -3.5% 14,683 $640K
Stephens Inc. 0.01% Add +0.3% 14,355 $626K
Ameraudi Asset Management, Inc. 0.33% Reduce -0.3% 14,224 $620K
OneDigital Investment Advisors LLC 0.01% Add +1.5% 14,139 $616K
Tandem Capital Management Corp. 0.31% Reduce -13.6% 13,880 $605K
Willner & Heller, LLC 0.51% Reduce -4.2% 13,801 $601K
Matauro, LLC 0.11% Reduce -1.4% 13,736 $599K
Forvis Mazars Wealth Advisors, LLC 0.01% Reduce -2.0% 13,708 $597K
Parallel Advisors, LLC 0.01% Reduce -18.3% 13,204 $575K
Ancora Advisors LLC 0.01% No change 13,117 $572K
Integrated Wealth Concepts LLC 0.01% Reduce -47.0% 13,003 $567K
LWM Advisory Services, LLC 0.39% Reduce -92.9% 12,913 $563K
Pinnacle Wealth Management Group, Inc. 0.32% Reduce -3.1% 12,780 $557K
Barings LLC 0.01% Reduce -55.2% 12,744 $555K
Envision Financial LLC 0.37% New 12,718 $554K
O'shaughnessy Asset Management, LLC 0.00% Add +88.0% 12,697 $553K
Jacobi Capital Management LLC 0.04% Add +16.5% 12,696 $553K
Signature Estate & Investment Advisors LLC 0.01% Add +0.8% 12,693 $553K
Stephen J. Garry & Associates, LLC 0.48% Reduce -22.3% 12,690 $553K
WCG Wealth Advisors LLC 0.03% Reduce -95.0% 12,367 $539K
Claro Advisors Inc. 0.09% Reduce -9.5% 12,250 $534K
Geneos Wealth Management Inc. 0.01% Reduce -8.9% 12,073 $526K
Okabena Investment Services Inc. 0.12% Reduce -33.3% 12,000 $523K
Gladstone Institutional Advisory LLC 0.02% Reduce -68.3% 11,981 $522K
Savant Capital, LLC 0.00% Add +34.4% 11,930 $520K
Legacy PCG, LLC 0.33% Reduce -29.8% 11,745 $512K
Core Wealth Advisors, Inc. 0.15% No change 11,712 $510K
Kovack Advisors, Inc. 0.05% Add +1.8% 11,617 $506K
Journey Advisory Group, LLC 0.04% Add +29.1% 11,525 $502K
Tradition Wealth Management, LLC 0.04% No change 11,519 $502K
Investment Partners Asset Management, Inc. 0.34% Reduce -0.1% 11,316 $493K
Acorn Wealth Advisors, LLC 0.18% Reduce -1.0% 11,264 $491K
RFG Advisory, LLC 0.01% Reduce -73.7% 11,256 $491K
Castleview Partners, LLC 0.31% Add +37.2% 11,209 $488K
Flagship Harbor Advisors, LLC 0.02% Add +7.4% 10,908 $475K
Mechanics Bank Trust Department 0.07% Reduce -34.2% 10,900 $475K
Empowered Funds, LLC 0.01% New 10,835 $472K
ARS Investment Partners, LLC 0.03% Reduce -76.9% 10,662 $465K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% Add +14.1% 10,586 $461K
Foundations Investment Advisors, LLC 0.01% New 10,491 $457K
Grandview Asset Management LLC 0.14% Add +2.1% 10,400 $453K
Simplicity Wealth,LLC 0.02% Add +70.6% 10,380 $452K
Premier Path Wealth Partners, LLC 0.06% Reduce -4.2% 10,379 $452K
Strategic Advisors LLC 0.09% Reduce -1.4% 10,367 $452K
Mgo One Seven LLC 0.01% Reduce -72.5% 10,355 $451K
Diversified Enterprises, LLC 0.03% Reduce -0.9% 10,299 $449K
Hilltop Holdings Inc. 0.03% Add +56.2% 10,273 $448K
Mill Creek Capital Advisors, LLC 0.01% No change 10,145 $442K
Jane Street Group, LLC 0.00% Reduce -51.5% 10,126 $441K
Archford Capital Strategies, LLC 0.06% Reduce -16.9% 10,100 $440K
DHK Financial Advisors, Inc. 0.25% No change 10,000 $437K
Secure Asset Management, LLC 0.08% Reduce -24.3% 9,940 $433K
Astoria Portfolio Advisors LLC. 0.12% New 9,395 $433K
Visionary Wealth Advisors 0.02% Reduce -9.1% 9,928 $433K
Pinnacle Associates Ltd. 0.01% Reduce -0.6% 9,881 $431K
International Assets Investment Management, LLC 0.03% Add +28.1% 9,839 $429K
Synovus Financial Corp. 0.01% Add +18.8% 9,750 $425K
Alpha Financial Partners LLC 0.30% No change 9,675 $422K
Great Diamond Partners, LLC 0.09% Reduce -2.5% 9,319 $406K
Whittier Trust Co. 0.00% No change 9,189 $400K
Werba Rubin Papier Wealth Management 0.08% No change 9,185 $400K
Valmark Advisers, Inc. 0.01% Add +0.3% 9,120 $397K
Quantinno Capital Management LP 0.00% Add +36.8% 9,118 $397K
Trustmark Bank Trust Department 0.03% Add +54.3% 9,111 $397K
Alteri Wealth LLC 0.15% Reduce -10.6% 9,070 $395K
TD Waterhouse Canada Inc. 0.00% Add +11.4% 8,997 $392K
Richardson Capital Management LLC 0.20% Add +0.7% 8,857 $386K
Tyler-Stone Wealth Management 0.06% No change 8,666 $378K
Bank of New York Mellon Corp 0.00% Reduce -7.6% 8,553 $373K
Vestcor Inc 0.01% No change 8,495 $370K
Purus Wealth Management, LLC 0.13% No change 8,449 $368K
IFG Advisory, LLC 0.02% Add +0.7% 8,348 $364K
Total Clarity Wealth Management, Inc. 0.10% Reduce -1.7% 8,345 $364K
Helium Advisors LLC 0.23% No change 8,330 $363K
1776 Wealth LLC 0.15% Reduce -33.4% 8,194 $357K
Whalen Wealth Management Inc. 0.22% New 8,118 $354K
Cullen/Frost Bankers, Inc. 0.00% No change 8,051 $351K
Peoples Bank 0.23% No change 8,010 $349K
Planning Directions Inc. 0.20% No change 8,001 $349K
Advisory Services Network, LLC 0.01% Reduce -0.9% 7,561 $345K
Sofi Wealth, LLC 0.02% Add +75.2% 7,891 $344K
Eagle Wealth Strategies LLC 0.19% Add +0.6% 7,858 $342K
Wealthspan Partners, LLC 0.14% No change 7,784 $339K
Stonebridge Financial Group, LLC 0.03% No change 7,782 $339K
GSG Advisors LLC 0.10% No change 7,739 $337K
Embree Financial Group 0.05% Reduce -3.5% 7,733 $337K
Advisors Management Group Inc. 0.06% Reduce -0.2% 7,740 $337K
Cascade Investment Group, Inc. 0.23% Reduce -1.0% 7,704 $336K
Altus Wealth Group LLC 0.15% Reduce -1.3% 7,650 $333K
Heritage Oak Wealth Advisors LLC 0.13% Reduce -0.1% 7,650 $333K
Keystone Financial Group 0.03% Add +19.7% 7,648 $333K
Good Life Advisors, LLC 0.02% Add +0.5% 7,603 $331K
Scotia Capital Inc. 0.00% Reduce -13.8% 7,584 $331K
Tradewinds, LLC. 0.25% New 7,569 $330K
Merkkuri Wealth Advisors LLC 0.25% No change 7,569 $330K
Pine Valley Investments Ltd Liability Co 0.02% Add +4.7% 7,531 $329K
Claris Financial LLC 0.25% Reduce -57.0% 7,508 $327K
Global Financial Private Client, LLC 0.12% No change 7,500 $327K
Ballentine Partners, LLC 0.00% New 7,500 $327K
Valley National Advisers Inc. 0.05% No change 7,436 $324K
GenTrust, LLC 0.02% Reduce -49.6% 7,385 $323K
Flaharty Asset Management, LLC 0.04% No change 7,385 $322K
GPS Wealth Strategies Group, LLC 0.04% No change 7,118 $310K
StoneX Group Inc. 0.01% Reduce -44.4% 6,929 $303K
Fairscale Capital, LLC 0.22% Reduce -0.2% 6,575 $300K
Cheviot Value Management, LLC 0.03% No change 6,500 $297K
Harbor Asset Planning, Inc. 0.28% — 6,817 $297K
Brandywine Oak Private Wealth LLC 0.03% No change 6,812 $297K
Exchange Bank 0.23% No change 6,651 $290K
Old National Bancorp 0.01% Reduce -55.2% 6,604 $288K
Beacon Pointe Advisors, LLC 0.00% Add +10.1% 6,594 $287K
FRG Family Wealth Advisors LLC 0.05% No change 6,490 $283K
Global Retirement Partners, LLC 0.01% — 6,485 $283K
J.W. Cole Advisors, Inc. 0.01% New 6,469 $282K
Aurora Private Wealth, Inc. 0.21% New 6,453 $281K
Arete Wealth Advisors, LLC 0.02% Reduce -6.4% 6,391 $279K
Clark Asset Management, LLC 0.04% New 6,396 $279K
Avondale Wealth Management 0.15% No change 6,308 $275K
1858 Wealth Management, LLC 0.20% No change 6,270 $273K
Silver Oak Securities, Incorporated 0.02% Add +3.6% 6,252 $272K
PFG Investments, LLC 0.02% Reduce -1.4% 6,246 $272K
First Manhattan Co. Llc. 0.00% Reduce -1.6% 6,200 $271K
MADDEN SECURITIES Corp 0.09% No change 6,150 $268K
Heritage Wealth Management, Inc. 0.09% No change 6,125 $267K
Elios Financial Group Inc. 0.12% No change 6,096 $266K
Conservest Capital Advisors, Inc. 0.03% New 6,084 $265K
Capital Insight Partners, LLC 0.05% No change 6,059 $264K
Creative Financial Designs Inc. 0.02% Reduce -18.7% 5,926 $258K
Milestones Private Investment Advisors LLC 0.19% — 5,925 $258K
Avantax Planning Partners, Inc. 0.01% New 5,908 $257K
FAS Wealth Partners, Inc. 0.02% No change 5,847 $255K
Warner Financial, Inc. 0.10% No change 5,818 $254K
Barnes Wealth Management Group, Inc 0.15% Add +0.9% 5,709 $249K
Capital Investment Advisors, LLC 0.00% New 5,698 $248K
Sierra Ocean, LLC 0.18% No change 5,683 $248K
HBK Sorce Advisory LLC 0.01% No change 5,633 $245K
HB Wealth Management, LLC 0.00% Reduce -5.9% 5,604 $244K
Apollon Financial, LLC 0.05% Reduce -11.5% 5,577 $243K
DAVENPORT & Co LLC 0.00% Reduce -14.4% 5,539 $241K
SeaCrest Wealth Management, LLC 0.03% New 5,448 $237K
Unique Wealth Strategies, LLC 0.10% Reduce -5.9% 5,434 $237K
Advisors Capital Management, LLC 0.00% New 5,415 $236K
First Business Financial Services, Inc. 0.02% No change 5,401 $235K
Colonial Trust Co / SC 0.03% No change 5,400 $235K
IMG Wealth Management, Inc. 0.18% No change 5,398 $235K
Principal Securities, Inc. 0.00% Reduce -77.2% 5,383 $235K
Stonebridge Financial Planning Group, LLC 0.10% Reduce -18.6% 5,270 $230K
Prosperity Wealth Management, Inc. 0.08% Reduce -54.7% 5,256 $229K
Destiny Wealth Partners, LLC 0.03% New 5,219 $227K
Texas Yale Capital Corp. 0.01% New 5,200 $227K
Kilter Group LLC 0.12% New 5,170 $225K
Private Client Services, LLC 0.09% New 5,164 $225K
Trilogy Capital Inc. 0.01% New 5,153 $225K
Neuberger Berman Group LLC 0.00% New 5,092 $222K
Legacy Edge Advisors, LLC 0.03% Reduce -33.2% 5,055 $220K
Creekside Partners 0.10% New 5,015 $219K
NCM Capital Management, LLC 0.09% New 5,006 $218K
Thrive Capital Management, LLC 0.07% New 4,972 $217K
Black Diamond Financial, LLC 0.03% New 4,951 $216K
Swisher Financial Concepts, Inc. 0.14% New 4,918 $214K
AlphaCore Capital LLC 0.01% Reduce -14.9% 4,900 $214K
Ergawealth Advisors, Inc. 0.10% New 4,898 $213K
Gateway Wealth Partners, LLC 0.04% New 4,881 $213K
BlackRock, Inc. 0.00% New 4,842 $211K
Cerity Partners LLC 0.00% Reduce -63.1% 4,823 $210K
Apeiron RIA LLC 0.05% New 4,800 $209K
Moors & Cabot, Inc. 0.01% Reduce -10.2% 4,796 $209K
Silvia McColl Wealth Management, LLC 0.15% New 4,784 $208K
Sandbox Financial Partners, LLC 0.07% New 4,736 $206K
Barnes Pettey Financial Advisors, LLC 0.14% New 4,722 $206K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.1% 4,707 $205K
Stratos Wealth Advisors, LLC 0.01% Reduce -80.3% 4,686 $204K
Patten & Patten Inc. 0.01% New 4,655 $203K
Endowment Wealth Management, Inc. 0.10% New 4,634 $202K
Elevated Capital Advisors, LLC 0.06% No change 5,350 $202K
Capstone Wealth Management Group LLC 0.15% New 4,629 $202K
Holderness Investments Co. 0.04% New 4,623 $201K
Fifth Third Bancorp 0.00% Add +7.9% 4,617 $201K
Berger Financial Group, Inc 0.01% New 4,611 $201K
Retirement Income Solutions, Inc. 0.04% New 4,605 $201K
AE Wealth Management LLC 0.00% Add +2.5% 4,423 $193K
Wilmington Savings Fund Society, FSB 0.00% Add +3.7% 4,404 $192K
TD Private Client Wealth LLC 0.00% Reduce -35.5% 4,106 $179K
Boreal Capital Management LLC 0.17% — 4,000 $175K
Ameliora Wealth Management Ltd. 0.06% No change 4,000 $174K
FWL Investment Management, LLC 0.05% Add +10.8% 3,891 $170K
Garde Capital, Inc. 0.01% No change 3,800 $166K
Jackson, Grant Investment Advisers, Inc. 0.06% No change 3,749 $163K
Tidemark, LLC 0.05% Reduce -38.2% 3,738 $163K
Security National Bank 0.03% No change 3,700 $161K
Golden State Wealth Management, LLC 0.02% Add +69.6% 3,623 $158K
Anchor Investment Management, LLC 0.01% No change 3,400 $148K
Capital Investment Advisory Services, LLC 0.01% Add +479.2% 3,197 $139K
Capital Analysts, LLC 0.00% Add +31.9% 3,159 $138K
Aptus Capital Advisors, LLC 0.00% Add +12.8% 3,164 $138K
Cornerstone Planning Group LLC 0.03% Reduce -23.6% 3,026 $138K
Signaturefd, LLC 0.00% Add +1.3% 3,127 $136K
Barclays PLC 0.00% No change 3,000 $131K
Concord Wealth Partners 0.02% Add +19.6% 2,923 $127K
AdvisorNet Financial, Inc 0.01% No change 2,912 $127K
Park Square Financial Group, LLC 0.09% Add +5.6% 2,815 $123K
Edmond DE Rothschild Holding S.A. 0.00% No change 2,785 $121K
Trust Co. of Vermont 0.01% Add +3338.7% 2,579 $112K
Flagship Wealth Advisors, LLC 0.04% No change 2,545 $111K
Knuff & Co LLC 0.03% New 2,500 $109K
Crewe Advisors LLC 0.02% Add +25.1% 2,473 $108K
Evolution Wealth Management Inc. 0.13% — 2,443 $106K
Blue Bell Private Wealth Management, LLC 0.02% No change 2,320 $101K
Westside Investment Management, Inc. 0.02% No change 2,205 $96K
Beacon Capital Management, LLC 0.01% Reduce -0.8% 1,964 $86K
Assetmark, Inc. 0.00% Add +8.8% 1,893 $82K
BankPlus Trust Department 0.02% No change 1,880 $82K
Annis Gardner Whiting Capital Advisors, LLC 0.03% New 1,866 $81K
Tsfg, LLC 0.01% Reduce -18.8% 1,853 $81K
Register Financial Advisors LLC 0.04% No change 1,841 $80K
GAMMA Investing LLC 0.00% New 1,632 $71K
First United Bank & Trust 0.02% No change 1,565 $68K
AllSquare Wealth Management LLC 0.04% No change 1,500 $65K
Main Management LLC 0.01% No change 1,439 $63K
Simplex Trading, LLC 0.00% Reduce -37.3% 1,398 $60K
Rothschild Investment LLC 0.00% No change 1,361 $59K
Ameriflex Group, Inc. 0.03% Reduce -71.6% 1,349 $58K
Main Street Group, LTD 0.02% No change 1,313 $57K
Glenmede Investment Management, LP 0.00% — 1,300 $57K
Sunbelt Securities, Inc. 0.00% Add +3.3% 1,335 $54K
Trust Co. of Toledo NA 0.01% New 1,221 $53K
Elevation Wealth Partners, LLC 0.02% New 1,194 $52K
Glass Jacobson Investment Advisors llc 0.02% No change 1,182 $52K
CoreCap Advisors, LLC 0.00% Add +0.4% 1,172 $51K
Banque Cantonale Vaudoise 0.00% Reduce -50.0% 1,157 $50K
Sound Income Strategies, LLC 0.00% Add +3.8% 1,094 $48K
Key Financial Inc 0.01% Add +26.9% 959 $42K
LOM Asset Management Ltd 0.01% — 940 $41K
Fourth Dimension Wealth, LLC 0.02% Add +127.3% 891 $39K
Arlington Trust Co LLC 0.01% No change 850 $37K
Winch Advisory Services, LLC 0.01% No change 827 $36K
Hanson & Doremus Investment Management 0.00% No change 827 $36K
Global Trust Asset Management, LLC 0.02% New 800 $35K
Addison Advisors LLC 0.01% No change 800 $35K
Bank of New Hampshire 0.01% No change 800 $35K
Salomon & Ludwin, LLC 0.00% No change 767 $34K
Webster Bank, N. A. 0.00% No change 768 $33K
Private Wealth Asset Management, LLC 0.00% New 735 $32K
Farmers & Merchants Investments Inc. 0.00% No change 723 $32K
Crowley Wealth Management, Inc. 0.03% No change 700 $31K
UMB Bank, n.a. 0.00% Add +12.5% 675 $29K
Avalon Trust Co 0.00% New 671 $29K
EverSource Wealth Advisors, LLC 0.00% No change 659 $29K
Larson Financial Group LLC 0.00% Reduce -70.7% 650 $28K
Atlantic Union Bankshares Corp 0.00% New 602 $26K
Darwin Wealth Management, LLC 0.01% No change 566 $25K
Morgan Dempsey Capital Management LLC 0.01% New 545 $24K
Operose Advisors LLC 0.01% Add +39.4% 545 $24K
Howe & Rusling Inc. 0.00% New 538 $23K
Archer Investment Corp 0.01% No change 515 $22K
Hurley Capital, LLC 0.02% No change 513 $22K
Brooklyn Investment Group 0.00% New 513 $22K
Franklin Resources Inc. 0.00% New 509 $22K
Consultiva Wealth Management, Corp. 0.07% No change 500 $22K
Bogart Wealth, LLC 0.00% No change 480 $21K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 479 $21K
Richard W. Paul & Associates, LLC 0.01% Add +3.7% 473 $21K
Comprehensive Financial Planning, Inc. 0.02% Reduce -0.2% 459 $20K
Pacific Center for Financial Services 0.01% No change 445 $19K
Strategic Wealth Partners, Ltd. 0.00% — 440 $19K
Truvestments Capital LLC 0.00% Reduce -11.9% 429 $19K
MCF Advisors LLC 0.00% No change 420 $18K
VSM Wealth Advisory, LLC 0.00% No change 334 $15K
Creekmur Asset Management LLC 0.00% No change 322 $14K
Barrett & Company, Inc. 0.00% No change 300 $13K
Gen-Wealth Partners Inc 0.00% No change 275 $12K
Blue Trust, Inc. 0.00% Reduce -1.9% 256 $11K
Mb, Levis & Associates, LLC 0.00% No change 250 $11K
Vermillion Wealth Management, Inc. 0.01% No change 240 $10K
Signature Resources Capital Management, LLC 0.01% New 235 $10K
Traub Capital Management LLC 0.01% — 230 $10K
FSA Wealth Management LLC 0.00% No change 230 $10K
Qube Research & Technologies Ltd 0.00% Reduce -99.8% 211 $9K
Pinnacle Bancorp, Inc. 0.00% No change 210 $9K
Bellevue Asset Management, LLC 0.00% No change 204 $9K
Asset Dedication, LLC 0.00% No change 203 $9K
BOK Financial Private Wealth, Inc. 0.00% Reduce -60.0% 200 $9K
Prestige Wealth Management Group LLC 0.00% No change 195 $9K
Nemes Rush Group LLC 0.00% New 180 $8K
Founders Financial Alliance, LLC 0.00% Reduce -13.2% 177 $8K
RMG Wealth Management LLC 0.00% — 154 $7K
Future Financial Wealth Managment LLC 0.00% No change 150 $7K
Grove Bank & Trust 0.00% New 150 $7K
PFS Partners, LLC 0.00% No change 145 $6K
NewSquare Capital LLC 0.00% No change 144 $6K
Twin Peaks Wealth Advisors, LLC 0.00% New 134 $6K
SBI Securities Co., Ltd. 0.00% Reduce -43.0% 106 $5K
Armstrong Advisory Group, Inc. 0.00% No change 95 $4K
Wood Tarver Financial Group, LLC 0.00% No change 105 $4K
American National Bank & Trust 0.00% New 88 $4K
Group One Trading LLC 0.00% New 83 $4K
Aspect Partners, LLC 0.00% No change 76 $3K
Activest Wealth Management 0.00% Reduce -99.2% 76 $3K
SouthState Bank Corp 0.00% No change 62 $3K
Morse Asset Management, Inc 0.00% No change 56 $2K
Salem Investment Counselors Inc. 0.00% No change 50 $2K
McIlrath & Eck, LLC 0.00% No change 50 $2K
Smithfield Trust Co 0.00% New 37 $2K
Duncker Streett & Co. Inc. 0.00% No change 43 $2K
CENTRAL TRUST Co 0.00% No change 41 $2K
Hager Investment Management Services, LLC 0.00% No change 35 $2K
Red Tortoise LLC 0.00% No change 30 $1K
Logan Capital Management Inc. 0.00% No change 28 $1K
Atlas Capital Advisors Inc. 0.00% No change 26 $1K
Smallwood Wealth Investment Management, LLC 0.00% New 25 $1K
Bridge Generations Wealth Management LLC 0.00% No change 23 $1K
Bessemer Group Inc. 0.00% Reduce -92.4% 22 $1K
St Germain D J Co. Inc. 0.00% No change 10 $436
Deutsche Bank AG 0.00% No change 10 $436
Beacon Capital Management, Inc. 0.00% New 1 $34

"% of holder's portfolio" is PAVE's weight in each manager's 13F, not the share of Global X US Infrastructure the manager owns.