Global X US InfrastructurePAVEETF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 619 institutions reported holding Global X US Infrastructure (PAVE) in their 13F filings, up 13 from Q2 2025. 60 opened new positions and 41 sold out. The largest holders were Bank of America Corp. ($1.2B), Bank of Montreal ($1.1B) and Morgan Stanley ($473.0M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Global X US Infrastructure
- CUSIP
- 37954Y673
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $38.4M |
| Exits | 41 | $26.8M |
All 13F filers, Q2 2025 → Q3 2025: 8,341,244 shares bought and 2,931,546 shares sold, net +5,409,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 619 holders
| Bank of America Corp. | 0.09% | Add +7.2% | 24,259,423 | $1.2B |
| Bank of Montreal | 0.48% | Add +4.4% | 23,774,892 | $1.1B |
| Morgan Stanley | 0.03% | Add +2.7% | 9,929,784 | $473.0M |
| LPL Financial LLC | 0.10% | Add +4.2% | 7,287,974 | $347.1M |
| Harel Insurance Investments & Financial Services Ltd. | 1.94% | Reduce -0.0% | 4,544,331 | $216.4M |
| JPMorgan Chase & Co. | 0.01% | Add +4.2% | 3,630,122 | $172.9M |
| CIBC Private Wealth Group LLC | 0.28% | Add +5.8% | 3,422,644 | $163.0M |
| Wells Fargo & Company | 0.03% | Reduce -2.3% | 3,035,848 | $144.6M |
| Clal Insurance Enterprises Holdings Ltd | 0.91% | No change | 2,493,750 | $118.8M |
| UBS Group AG | 0.02% | Add +4.3% | 2,242,293 | $106.8M |
| Osaic Holdings, Inc. | 0.15% | Add +162.4% | 2,252,639 | $106.5M |
| Envestnet Asset Management Inc. | 0.03% | Add +5.2% | 2,117,699 | $100.9M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +13.8% | 1,928,003 | $91.8M |
| Waddell & Associates, LLC | 7.67% | Add +3.6% | 1,892,168 | $90.1M |
| Royal Bank of Canada | 0.01% | Add +7.8% | 1,506,135 | $71.7M |
| RiverFront Investment Group, LLC | 1.21% | Add +4.6% | 1,444,152 | $68.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -9.3% | 1,414,943 | $67.4M |
| First Interstate Bank | 3.15% | Add +0.3% | 1,197,751 | $57.0M |
| Commonwealth Equity Services, LLC | 0.07% | Reduce -5.0% | 1,145,707 | $54.6M |
| Moss Adams Wealth Advisors LLC | 4.18% | Add +8.2% | 1,126,103 | $53.6M |
| Principal Financial Group Inc. | 0.03% | No change | 1,073,400 | $51.1M |
| Meitav Investment House Ltd. | 0.64% | Reduce -46.2% | 1,011,204 | $48.2M |
| Axxcess Wealth Management, LLC | 1.00% | Add +16.7% | 989,652 | $47.1M |
| Capital Asset Advisory Services LLC | 1.95% | Add +22.1% | 948,966 | $45.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.5% | 899,483 | $42.9M |
| Cetera Investment Advisers | 0.05% | Add +19.4% | 897,981 | $42.8M |
| Mariner, LLC | 0.05% | Reduce -1.4% | 883,118 | $42.1M |
| HighTower Advisors, LLC | 0.04% | Add +1.1% | 749,278 | $35.7M |
| Kestra Advisory Services, LLC | 0.14% | Add +7.7% | 652,437 | $31.1M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 2.07% | No change | 647,770 | $30.8M |
| Destination Wealth Management | 0.84% | Reduce -0.6% | 638,731 | $30.4M |
| Evolution Wealth Advisors, LLC | 3.86% | Add +1.1% | 603,857 | $28.8M |
| Focus Partners Wealth | 0.04% | Add +1.1% | 559,358 | $26.6M |
| MML Investors Services, LLC | 0.07% | Add +4.4% | 550,508 | $26.2M |
| Stratos Wealth Partners, LTD. | 0.31% | Reduce -2.3% | 543,411 | $25.9M |
| Cooper Financial Group | 2.86% | Add +0.2% | 541,720 | $25.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | No change | 540,000 | $25.7M |
| Great Valley Advisor Group, Inc. | 0.50% | Add +1.9% | 524,383 | $25.0M |
| Evergreen Capital Management LLC | 0.58% | Add +2.1% | 515,937 | $24.6M |
| Van Eck Associates Corp. | 0.02% | Add +67.7% | 458,224 | $21.8M |
| Eagle Strategies LLC | 2.44% | Add +4.7% | 383,456 | $18.3M |
| Thrivent Financial for Lutherans | 0.04% | Add +10.9% | 380,969 | $18.1M |
| Cwm, LLC | 0.05% | Reduce -0.3% | 380,581 | $18.1M |
| 360 Financial, Inc. | 5.62% | Add +3.3% | 366,930 | $17.5M |
| HBW Advisory Services LLC | 1.94% | Reduce -1.4% | 361,174 | $17.2M |
| Cambridge Investment Research Advisors, Inc. | 0.04% | Add +9.4% | 344,237 | $16.4M |
| Janney Montgomery Scott LLC | 0.04% | Add +11.9% | 336,358 | $16.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.1% | 333,470 | $15.9M |
| Stifel Financial Corp. | 0.01% | Add +1.6% | 331,951 | $15.8M |
| Riggs Asset Managment Co. Inc. | 3.41% | Add +0.4% | 330,581 | $15.7M |
| Rockefeller Capital Management L.P. | 0.03% | Add +8.3% | 318,421 | $15.2M |
| Mfa Wealth Advisors, LLC | 3.25% | Reduce -0.1% | 312,029 | $14.9M |
| Vishria Bird Financial Group, LLC | 2.82% | Reduce -0.4% | 302,058 | $14.4M |
| Private Advisor Group, LLC | 0.07% | Reduce -1.6% | 278,477 | $13.3M |
| Gerber Kawasaki Wealth & Investment Management | 0.45% | Add +3.3% | 276,250 | $13.2M |
| Cibc World Market Inc. | 0.03% | Reduce -0.5% | 275,506 | $13.1M |
| CX Institutional | 0.36% | Add +2.2% | 249,259 | $11.9M |
| Altfest L J & Co. Inc. | 1.31% | Add +2.3% | 245,973 | $11.7M |
| Robertson Stephens Wealth Management, LLC | 0.35% | Add +3.5% | 245,734 | $11.7M |
| Marshall Financial Group, LLC | 2.26% | Add +3.7% | 243,885 | $11.6M |
| Equitable Holdings, Inc. | 0.08% | Add +5.5% | 234,924 | $11.2M |
| Sanctuary Advisors, LLC | 0.06% | Add +8.6% | 232,991 | $11.1M |
| Ogorek Anthony Joseph /NY/ | 3.14% | Reduce -1.4% | 230,453 | $11.0M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 2.24% | No change | 229,190 | $10.9M |
| Blair William & Co. | 0.03% | Add +2.6% | 225,265 | $10.7M |
| Sage Capital Management, LLC | 4.75% | Reduce -2.3% | 221,524 | $10.6M |
| MAI Capital Management | 0.07% | Add +0.5% | 218,598 | $10.4M |
| Wealthcare Advisory Partners LLC | 0.21% | Add +1.3% | 209,140 | $10.0M |
| Jmac Enterprises LLC | 1.96% | Reduce -0.2% | 207,758 | $9.9M |
| New England Private Wealth Advisors LLC | 1.29% | No change | 206,204 | $9.8M |
| Adapt Wealth Advisors, LLC | 3.59% | Add +2.6% | 204,207 | $9.7M |
| Symphony Financial Services, Inc. | 5.14% | Add +5.9% | 200,491 | $9.5M |
| National Philanthropic Trust | 0.10% | Reduce -0.1% | 194,403 | $9.3M |
| Deane Retirement Strategies, Inc. | 3.98% | New | 194,181 | $9.2M |
| Financial Partners Group, Inc | 1.08% | Add +2.1% | 181,952 | $8.7M |
| Clarus Group, Inc. | 3.01% | Add +2.1% | 181,675 | $8.7M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +1.0% | 166,495 | $7.9M |
| Investors Research Corp | 1.42% | Add +10.9% | 161,518 | $7.7M |
| 5th Street Advisors, LLC | 3.68% | Add +1.0% | 156,052 | $7.4M |
| IHT Wealth Management, LLC | 0.19% | Add +3.3% | 155,229 | $7.4M |
| Exchange Traded Concepts, LLC | 0.07% | Reduce -13.9% | 152,896 | $7.3M |
| Quadrant Private Wealth Management, LLC | 1.32% | Reduce -0.9% | 151,692 | $7.2M |
| Strive Asset Management, LLC | 3.87% | Add +22.8% | 149,773 | $7.1M |
| Jones Financial Companies LLLP | 0.00% | Add +26.1% | 149,973 | $7.1M |
| Cascade Financial Partners, LLC | 0.73% | Add +6.3% | 134,313 | $6.4M |
| NewEdge Advisors, LLC | 0.03% | Add +19.1% | 133,261 | $6.3M |
| Ameritas Investment Partners, Inc. | 0.19% | Add +6.5% | 128,401 | $6.1M |
| NTV Asset Management LLC | 0.66% | Reduce -3.0% | 127,217 | $6.1M |
| Castle Wealth Management LLC | 2.00% | Reduce -0.6% | 124,323 | $5.9M |
| Ausdal Financial Partners, Inc. | 0.28% | Add +7.8% | 119,978 | $5.7M |
| Fortem Financial Group, LLC | 1.64% | Add +2.4% | 119,713 | $5.7M |
| Y.D. More Investments Ltd | 0.32% | Add +30.6% | 118,989 | $5.7M |
| Retirement Planning Group, LLC / NY | 4.13% | Add +0.7% | 115,849 | $5.5M |
| Washington Growth Strategies LLC | 3.83% | Reduce -0.7% | 112,708 | $5.4M |
| Capital Advantage, Inc. | 0.81% | Add +7.2% | 112,440 | $5.4M |
| Montag A & Associates Inc. | 0.24% | Reduce -2.0% | 110,030 | $5.2M |
| Snowden Capital Advisors LLC | 0.14% | Add +2.0% | 107,221 | $5.1M |
| Phoenix Financial Ltd. | 0.06% | New | 131,000 | $5.1M |
| National Bank of Canada | 0.01% | Reduce -1.5% | 107,026 | $5.1M |
| Aspire Capital Advisors LLC | 1.24% | Add +24.0% | 105,747 | $5.0M |
| Arq Wealth Advisors, LLC | 1.42% | Add +36.0% | 100,855 | $4.8M |
| Harbour Investments, Inc. | 0.10% | Add +1.8% | 96,037 | $4.6M |
| Peddock Capital Advisors, LLC | 0.97% | Add +2.1% | 94,957 | $4.5M |
| Merit Financial Group, LLC | 0.04% | Reduce -24.5% | 94,645 | $4.5M |
| Austin Wealth Management, LLC | 0.71% | Add +0.8% | 95,277 | $4.5M |
| Allworth Financial LP | 0.02% | Add +7.2% | 94,322 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +1.8% | 93,712 | $4.5M |
| Independent Financial Group, LLC | 0.11% | Add +18.2% | 92,739 | $4.4M |
| Fifth Third Securities, Inc. | 0.30% | Reduce -23.1% | 92,155 | $4.4M |
| WT Wealth Management | 1.26% | Reduce -4.6% | 91,970 | $4.4M |
| Northern Trust Corp. | 0.00% | Add +50.9% | 91,191 | $4.3M |
| PMG Wealth Management, Inc. | 3.28% | Add +0.7% | 90,586 | $4.3M |
| Bank Hapoalim BM | 0.55% | Reduce -2.0% | 90,066 | $4.3M |
| Bleakley Financial Group, LLC | 0.10% | Reduce -9.5% | 89,949 | $4.3M |
| Oppenheimer & Co. Inc. | 0.05% | Add +5.6% | 86,238 | $4.1M |
| MRA Advisory Group | 1.78% | Reduce -2.8% | 85,660 | $4.1M |
| Citigroup Inc. | 0.00% | Add +6.4% | 85,162 | $4.1M |
| NorthCrest Asset Manangement, LLC | 0.10% | Add +0.0% | 83,784 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.7% | 81,294 | $3.9M |
| Kingsview Wealth Management, LLC | 0.06% | Add +9.5% | 80,957 | $3.9M |
| WealthBridge Capital Management, LLC | 0.89% | Add +11.1% | 79,196 | $3.8M |
| Evoke Wealth, LLC | 0.08% | Add +40.8% | 78,954 | $3.8M |
| PFG Advisors | 0.15% | Add +3.8% | 78,305 | $3.7M |
| Elyxium Wealth, LLC | 1.28% | Reduce -14.0% | 77,069 | $3.7M |
| Truist Financial Corp. | 0.00% | Add +3.8% | 76,533 | $3.6M |
| Paladin Advisory Group, LLC | 2.76% | Reduce -1.1% | 74,413 | $3.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +231.3% | 74,345 | $3.5M |
| Creative Planning | 0.00% | Add +16.4% | 73,106 | $3.5M |
| Summit Trail Advisors, LLC | 0.05% | Add +0.2% | 70,571 | $3.4M |
| Systelligence, LLC | 0.64% | Reduce -64.3% | 70,525 | $3.4M |
| Cary Street Partners Financial LLC | 0.09% | Add +75.4% | 70,149 | $3.3M |
| FMR LLC | 0.00% | Add +19.5% | 68,607 | $3.3M |
| Byrne Financial Freedom, LLC | 1.57% | Add +12.5% | 66,384 | $3.2M |
| First Heartland Consultants, Inc. | 0.25% | Add +51.0% | 65,045 | $3.1M |
| SFI Advisors, LLC | 1.97% | Reduce -2.0% | 64,886 | $3.1M |
| Provident Co of the Employees of the Hebrew University LTD | 3.08% | No change | 64,850 | $3.1M |
| Apollon Wealth Management, LLC | 0.05% | Add +13.8% | 64,101 | $3.1M |
| Transatlantique Private Wealth LLC | 0.99% | Add +8.4% | 63,552 | $3.0M |
| Laurel Wealth Advisors LLC | 0.42% | Add +1.9% | 62,978 | $3.0M |
| Meridian Wealth Management, LLC | 0.11% | Reduce -3.6% | 62,805 | $3.0M |
| Nations Financial Group Inc, /Ia/ | 0.18% | Reduce -3.3% | 62,288 | $3.0M |
| Sovran Advisors, LLC | 0.26% | Add +138.8% | 61,668 | $3.0M |
| Arvest Investments, Inc. | 0.41% | Reduce -8.1% | 59,733 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Add +16.4% | 59,650 | $2.8M |
| Burke & Herbert Bank & Trust Co. | 0.61% | Reduce -0.7% | 59,595 | $2.8M |
| Prosperity Financial Group, Inc. | 1.04% | Add +12.5% | 59,471 | $2.8M |
| Magnus Financial Group LLC | 0.21% | Add +8.2% | 55,910 | $2.7M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -1.5% | 55,114 | $2.6M |
| Comerica Bank | 0.01% | Reduce -2.1% | 53,399 | $2.5M |
| APS Management Group, Inc. | 2.24% | — | 53,147 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +6.8% | 52,979 | $2.5M |
| AAFMAA Wealth Management & Trust LLC | 1.00% | Add +0.3% | 52,800 | $2.5M |
| Farther Finance Advisors, LLC | 0.04% | Add +7.1% | 51,752 | $2.5M |
| Hazlett, Burt & Watson, Inc. | 0.86% | Add +7.3% | 51,190 | $2.4M |
| REDW Wealth LLC | 0.89% | Reduce -0.2% | 49,221 | $2.3M |
| Main Street Financial Solutions, LLC | 0.15% | Add +0.0% | 47,691 | $2.3M |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 6.35% | No change | 47,110 | $2.2M |
| NorthRock Partners, LLC | 0.04% | New | 46,621 | $2.2M |
| Peck Wealth Management, LLC | 2.10% | — | 46,142 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.6% | 45,317 | $2.2M |
| WealthCare Investment Partners, LLC | 0.70% | Reduce -7.7% | 45,273 | $2.2M |
| Foresight Capital Management Advisors, Inc. | 1.21% | Reduce -10.4% | 45,196 | $2.2M |
| Diversify Advisory Services, LLC | 0.07% | Add +53.9% | 44,691 | $2.2M |
| CreativeOne Wealth, LLC | 0.05% | Reduce -0.4% | 44,441 | $2.1M |
| Wealthfront Advisers LLC | 0.00% | Add +21.2% | 43,958 | $2.1M |
| Nvwm, LLC | 0.46% | Reduce -10.8% | 42,983 | $2.0M |
| US Bancorp \de | 0.00% | Add +4.9% | 42,529 | $2.0M |
| Moneco Advisors, LLC | 0.17% | Add +34.9% | 42,507 | $2.0M |
| Strategy Asset Managers LLC | 0.36% | Reduce -4.6% | 42,207 | $2.0M |
| Transamerica Financial Advisors, LLC | 0.16% | Add +1.8% | 41,689 | $2.0M |
| Royal Harbor Partners, LLC | 0.67% | Add +0.8% | 41,275 | $2.0M |
| Kraematon Investment Advisors, Inc. | 1.65% | Add +1.5% | 40,577 | $1.9M |
| American Institute for Advanced Investment Management, LLP | 1.26% | Reduce -1.9% | 40,539 | $1.9M |
| Marshall Investment Management, LLC | 1.02% | New | 40,492 | $1.9M |
| Lido Advisors, LLC | 0.01% | Add +28.2% | 40,330 | $1.9M |
| MGB Wealth Management, LLC | 0.52% | Reduce -7.7% | 39,080 | $1.9M |
| Key Client Fiduciary Advisors, LLC | 0.62% | Add +3.0% | 38,687 | $1.8M |
| Quantum Portfolio Management LLC | 0.54% | New | 38,335 | $1.8M |
| Foronjy Financial LLC | 0.80% | Reduce -2.2% | 38,159 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Add +1.4% | 37,700 | $1.8M |
| Focus Financial Network, Inc. | 0.06% | Add +7.4% | 37,693 | $1.8M |
| Capital Advisors, Ltd. LLC | 0.20% | Add +5.5% | 37,336 | $1.8M |
| CVA Family Office, LLC | 0.23% | Reduce -8.3% | 36,771 | $1.8M |
| World Investment Advisors | 0.04% | Reduce -2.0% | 36,747 | $1.8M |
| Koshinski Asset Management, Inc. | 0.12% | Add +4.7% | 36,521 | $1.7M |
| Mutual Advisors, LLC | 0.04% | Add +43.6% | 36,263 | $1.7M |
| Stamos Capital Partners, L.P. | 0.33% | Reduce -35.1% | 36,359 | $1.7M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -8.4% | 36,179 | $1.7M |
| Atria Investments, Inc | 0.02% | Add +124.5% | 36,074 | $1.7M |
| JFS Wealth Advisors, LLC | 0.10% | No change | 35,890 | $1.7M |
| Western Wealth Management, LLC | 0.09% | Reduce -7.1% | 35,620 | $1.7M |
| Norris Financial Group, LLC | 0.61% | New | 35,026 | $1.7M |
| Beacon Financial Advisory LLC | 0.38% | Add +2.6% | 34,861 | $1.7M |
| Princeton Global Asset Management LLC | 0.27% | Add +0.9% | 34,666 | $1.7M |
| Koa Wealth Management, LLC | 1.20% | Reduce -4.6% | 34,036 | $1.6M |
| Spire Wealth Management | 0.05% | Add +6.0% | 33,820 | $1.6M |
| Perennial Investment Advisors, LLC | 0.13% | Reduce -14.0% | 33,401 | $1.6M |
| Joel Isaacson & Co., LLC | 0.06% | Add +0.3% | 33,213 | $1.6M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.4% | 32,911 | $1.6M |
| Congress Asset Management Co. | 0.01% | Reduce -4.4% | 32,723 | $1.6M |
| O'ROURKE & COMPANY, Inc | 0.64% | Reduce -0.4% | 32,284 | $1.5M |
| WBH Advisory Inc. | 0.12% | Add +0.0% | 32,016 | $1.5M |
| &partners | 0.01% | Reduce -30.8% | 32,004 | $1.5M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +10.3% | 31,290 | $1.5M |
| Financial Freedom, LLC | 0.74% | Reduce -1.5% | 31,206 | $1.5M |
| Trivium Point Advisory, LLC | 0.15% | Add +2.2% | 31,104 | $1.5M |
| Bison Wealth, LLC | 0.14% | Add +42.1% | 30,779 | $1.5M |
| BigSur Wealth Management LLC | 0.36% | Reduce -30.6% | 30,810 | $1.5M |
| Sigma Planning Corp | 0.04% | Add +6.0% | 30,645 | $1.5M |
| Comprehensive Money Management Services LLC | 1.03% | Reduce -2.8% | 30,627 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +3.9% | 30,492 | $1.5M |
| Dumont & Blake Investment Advisors LLC | 0.35% | Reduce -0.5% | 30,098 | $1.4M |
| Citizens Financial Group Inc. | 0.02% | Reduce -13.3% | 29,581 | $1.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.3% | 29,557 | $1.4M |
| Insight Advisors, LLC/ PA | 0.22% | Add +2.5% | 29,457 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +13.7% | 29,325 | $1.4M |
| Centaurus Financial, Inc. | 0.07% | Reduce -1.3% | 29,095 | $1.4M |
| ORG Partners LLC | 0.26% | Add +40.4% | 28,937 | $1.4M |
| IFP Advisors, Inc | 0.04% | Reduce -7.2% | 28,773 | $1.4M |
| Owen LaRue, LLC | 0.54% | New | 28,743 | $1.4M |
| Seaview Investment Managers LLC | 0.51% | Reduce -5.9% | 28,742 | $1.4M |
| LRI Investments, LLC | 0.11% | No change | 28,657 | $1.4M |
| Park Avenue Securities LLC | 0.01% | New | 28,116 | $1.3M |
| Cyndeo Wealth Partners, LLC | 0.07% | Reduce -1.5% | 27,942 | $1.3M |
| Cathy Pareto & Associates, Inc. | 0.99% | Add +6.4% | 27,655 | $1.3M |
| NewEdge Wealth, LLC | 0.02% | Add +4.3% | 27,488 | $1.3M |
| Kingswood Wealth Advisors, LLC | 0.08% | Add +4.1% | 27,345 | $1.3M |
| Pekin Hardy Strauss, Inc. | 0.13% | Reduce -0.7% | 27,015 | $1.3M |
| Wealthspire Advisors, LLC | 0.01% | Add +0.0% | 26,540 | $1.3M |
| Invst, LLC | 0.14% | Add +1.5% | 26,484 | $1.3M |
| Lanark Financial, Inc. | 0.10% | Add +18.8% | 26,378 | $1.3M |
| Trilogy Capital Inc. | 0.06% | Add +408.9% | 26,222 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +2.2% | 26,076 | $1.2M |
| Ameritas Advisory Services, LLC | 0.08% | Reduce -93.7% | 25,997 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Reduce -12.4% | 25,929 | $1.2M |
| Dynamic Advisor Solutions LLC | 0.04% | Reduce -2.8% | 25,811 | $1.2M |
| Allodium Investment Consultants, LLC | 0.68% | Reduce -4.0% | 25,371 | $1.2M |
| HSBC Holdings PLC | 0.00% | Add +44.4% | 25,301 | $1.2M |
| Intrepid Financial Planning Group LLC | 0.45% | Reduce -0.6% | 25,037 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -13.3% | 25,016 | $1.2M |
| Cresset Asset Management, LLC | 0.01% | Add +0.0% | 24,787 | $1.2M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.2% | 24,388 | $1.2M |
| Benjamin Edwards Inc. | 0.01% | Reduce -1.8% | 24,176 | $1.2M |
| Harbor Investment Advisory, LLC | 0.09% | Reduce -6.5% | 23,882 | $1.1M |
| Entrewealth, LLC | 0.57% | Add +4.7% | 23,435 | $1.1M |
| Kickstand Ventures, Llc. | 0.24% | Reduce -1.2% | 23,102 | $1.1M |
| Arkadios Wealth Advisors | 0.03% | Add +5.7% | 22,989 | $1.1M |
| Wealthcare Capital Partners, LLC | 0.49% | Add +7.2% | 22,306 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +68.9% | 21,961 | $1.0M |
| Powell Investment Advisors, LLC | 0.36% | Reduce -0.4% | 21,750 | $1.0M |
| Ellis Investment Partners, LLC | 0.18% | Reduce -2.7% | 21,388 | $1.0M |
| First International Bank of Israel Ltd. | 0.57% | Reduce -0.2% | 21,136 | $1.0M |
| Wealthspire Retirement, LLC | 0.06% | Reduce -2.5% | 20,884 | $995K |
| Sumitomo Mitsui Financial Group, Inc. | 0.02% | Reduce -8.7% | 20,705 | $986K |
| Nvest Financial, LLC | 0.56% | Reduce -3.3% | 20,639 | $983K |
| Bard Associates Inc. | 0.26% | Add +1.3% | 20,503 | $977K |
| Castleview Partners, LLC | 0.53% | Add +81.9% | 20,389 | $971K |
| Level Four Advisory Services, LLC | 0.03% | Add +14.4% | 20,369 | $970K |
| Sowell Financial Services LLC | 0.04% | Reduce -1.3% | 20,346 | $969K |
| Essex Financial Services, Inc. | 0.06% | Reduce -0.4% | 20,342 | $969K |
| Bensler, LLC | 0.10% | Add +1.7% | 20,197 | $962K |
| Sharkey, Howes & Javer | 0.12% | Reduce -14.6% | 19,923 | $949K |
| Parallel Advisors, LLC | 0.02% | Add +49.8% | 19,776 | $942K |
| Concurrent Investment Advisors, LLC | 0.02% | Add +12.7% | 19,511 | $929K |
| Clear Creek Financial Management, LLC | 0.08% | Reduce -7.3% | 19,250 | $917K |
| AIFG Consultants Ltd. | 1.60% | Reduce -6.5% | 19,005 | $905K |
| NorthCoast Asset Management LLC | 0.00% | Add +0.1% | 18,373 | $875K |
| Choreo, LLC | 0.01% | Reduce -0.6% | 17,909 | $853K |
| Avidian Wealth Enterprises, LLC | 0.03% | Reduce -13.7% | 17,629 | $840K |
| Vontobel Holding Ltd. | 0.00% | No change | 17,252 | $822K |
| SlateStone Wealth, LLC | 0.07% | Reduce -1.3% | 17,239 | $821K |
| TD Waterhouse Canada Inc. | 0.01% | Add +90.6% | 17,146 | $817K |
| Midwest Trust Co | 0.01% | Reduce -9.2% | 17,086 | $814K |
| Beaumont Financial Advisors, LLC | 0.05% | Add +0.1% | 17,043 | $812K |
| Captrust Financial Advisors | 0.00% | Add +9.0% | 16,821 | $801K |
| Sage Mountain Advisors LLC | 0.05% | No change | 16,793 | $800K |
| Cookson Peirce & Co. Inc. | 0.03% | Reduce -21.5% | 16,543 | $788K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -8.7% | 16,401 | $781K |
| Sierra Capital LLC | 0.09% | No change | 16,305 | $777K |
| Twin Focus Capital Partners, LLC | 0.10% | New | 16,301 | $776K |
| Valued Retirements, Inc. | 0.87% | No change | 17,597 | $767K |
| Smith, Moore & Co. | 0.06% | New | 16,060 | $765K |
| Fort Point Capital Partners LLC | 0.10% | Reduce -12.5% | 15,933 | $759K |
| Connecticut Wealth Management, LLC | 0.03% | New | 15,697 | $748K |
| Brookstone Capital Management | 0.01% | Reduce -8.3% | 15,590 | $743K |
| Accel Wealth Management | 0.21% | Add +0.1% | 15,518 | $739K |
| Mine & Arao Wealth Creation & Management, LLC. | 0.30% | Reduce -1.2% | 15,517 | $739K |
| Willner & Heller, LLC | 0.56% | Add +11.9% | 15,445 | $736K |
| Autumn Glory Partners, LLC | 0.30% | Add +2.2% | 15,381 | $733K |
| Chicago Partners Investment Group LLC | 0.02% | Reduce -7.3% | 15,038 | $726K |
| Finivi Inc. | 0.45% | Add +0.4% | 14,966 | $713K |
| Tower Research Capital LLC (TRC) | 0.02% | New | 14,962 | $713K |
| Cabana LLC | 4.33% | Reduce -20.8% | 14,870 | $708K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +13.1% | 14,365 | $684K |
| OneDigital Investment Advisors LLC | 0.01% | Add +1.4% | 14,342 | $683K |
| Matauro, LLC | 0.11% | Add +3.8% | 14,253 | $679K |
| Ameraudi Asset Management, Inc. | 0.41% | No change | 14,224 | $677K |
| Stephens Inc. | 0.01% | Reduce -1.7% | 14,108 | $672K |
| Tandem Capital Management Corp. | 0.31% | Add +0.7% | 13,970 | $665K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -16.0% | 13,886 | $661K |
| Trustmark Bank Trust Department | 0.04% | Add +51.6% | 13,811 | $658K |
| Summit Financial, LLC | 0.01% | New | 13,531 | $644K |
| Citadel Advisors | 0.00% | New | 13,161 | $627K |
| Private Trust Co. NA | 0.05% | Reduce -10.9% | 13,075 | $623K |
| LWM Advisory Services, LLC | 0.36% | Reduce -0.3% | 12,878 | $613K |
| Fifth Third Bancorp | 0.00% | Add +177.4% | 12,807 | $610K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +0.7% | 12,787 | $609K |
| Jacobi Capital Management LLC | 0.04% | Add +0.6% | 12,776 | $609K |
| Barings LLC | 0.01% | No change | 12,744 | $607K |
| Ancora Advisors LLC | 0.01% | Reduce -2.9% | 12,743 | $607K |
| RFG Advisory, LLC | 0.01% | Add +13.2% | 12,737 | $607K |
| Stephen J. Garry & Associates, LLC | 0.48% | No change | 12,690 | $604K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +16.2% | 12,674 | $604K |
| Pinnacle Wealth Management Group, Inc. | 0.31% | Reduce -2.0% | 12,530 | $597K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +3.6% | 12,418 | $591K |
| Principal Securities, Inc. | 0.01% | Add +129.6% | 12,357 | $589K |
| Savant Capital, LLC | 0.00% | Add +1.7% | 12,137 | $578K |
| Claro Advisors Inc. | 0.08% | Reduce -2.0% | 12,010 | $572K |
| Okabena Investment Services Inc. | 0.11% | No change | 12,000 | $572K |
| Core Wealth Advisors, Inc. | 0.15% | No change | 11,712 | $558K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.0% | 11,524 | $549K |
| Kovack Advisors, Inc. | 0.05% | Reduce -2.5% | 11,330 | $540K |
| Synovus Financial Corp. | 0.01% | Add +15.6% | 11,272 | $537K |
| Journey Advisory Group, LLC | 0.04% | Reduce -2.6% | 11,225 | $535K |
| Wellington Shields Capital Management, LLC | 0.08% | Reduce -25.2% | 11,125 | $530K |
| Sofi Wealth, LLC | 0.03% | Add +40.9% | 11,115 | $529K |
| Cerity Partners LLC | 0.00% | Add +129.3% | 11,058 | $527K |
| Compound Planning, Inc. | 0.02% | Reduce -35.3% | 11,041 | $526K |
| Acorn Wealth Advisors, LLC | 0.16% | Reduce -2.0% | 11,037 | $526K |
| Grandview Asset Management LLC | 0.15% | Add +5.5% | 10,973 | $523K |
| Investment Partners Asset Management, Inc. | 0.34% | Reduce -3.6% | 10,904 | $519K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.0% | 10,829 | $516K |
| Hilltop Holdings Inc. | 0.03% | Add +5.1% | 10,798 | $514K |
| Secure Asset Management, LLC | 0.08% | Add +8.2% | 10,750 | $512K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Add +0.9% | 10,680 | $509K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -13.3% | 10,466 | $499K |
| Premier Path Wealth Partners, LLC | 0.06% | Add +0.3% | 10,412 | $496K |
| Qube Research & Technologies Ltd | 0.00% | Add +4813.7% | 10,368 | $494K |
| Strategic Advisors LLC | 0.08% | No change | 10,367 | $494K |
| Diversified Enterprises, LLC | 0.03% | Add +0.1% | 10,305 | $491K |
| Mgo One Seven LLC | 0.01% | Reduce -1.3% | 10,217 | $487K |
| Mechanics Bank Trust Department | 0.07% | Reduce -6.4% | 10,200 | $486K |
| Mill Creek Capital Advisors, LLC | 0.01% | Add +0.2% | 10,169 | $484K |
| Alteri Wealth LLC | 0.17% | Add +11.9% | 10,154 | $484K |
| Leavell Investment Management, Inc. | 0.02% | New | 9,971 | $475K |
| Visionary Wealth Advisors | 0.02% | No change | 9,928 | $473K |
| Pinnacle Associates Ltd. | 0.01% | No change | 9,881 | $471K |
| Johnson Investment Counsel Inc. | 0.00% | New | 9,763 | $465K |
| Whittier Trust Co. | 0.01% | Add +5.4% | 9,689 | $465K |
| Bank of New York Mellon Corp | 0.00% | Add +13.7% | 9,727 | $463K |
| Cardinal Point Capital Management ULC | 0.03% | New | 9,816 | $462K |
| Legacy PCG, LLC | 0.28% | Reduce -17.8% | 9,658 | $460K |
| Astoria Portfolio Advisors LLC. | 0.12% | Add +0.9% | 9,480 | $458K |
| Quantinno Capital Management LP | 0.00% | Add +5.0% | 9,574 | $456K |
| Valmark Advisers, Inc. | 0.01% | Add +4.9% | 9,569 | $456K |
| Alpha Financial Partners LLC | 0.29% | Reduce -3.7% | 9,320 | $444K |
| Great Diamond Partners, LLC | 0.09% | No change | 9,319 | $444K |
| Advisory Services Network, LLC | 0.01% | Add +22.7% | 9,275 | $442K |
| International Assets Investment Management, LLC | 0.04% | Add +1.9% | 10,026 | $441K |
| Werba Rubin Papier Wealth Management | 0.07% | No change | 9,185 | $437K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Reduce -33.4% | 9,131 | $435K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -13.0% | 9,127 | $435K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | New | 9,087 | $433K |
| Interactive Financial Advisors, Inc. | 0.23% | Reduce -42.7% | 8,970 | $427K |
| Richardson Capital Management LLC | 0.20% | Reduce -0.3% | 8,834 | $421K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +59.7% | 8,701 | $420K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +32.1% | 8,713 | $415K |
| Scotia Capital Inc. | 0.00% | Add +14.3% | 8,665 | $413K |
| Keystone Financial Group | 0.03% | Add +12.8% | 8,628 | $411K |
| Vestcor Inc | 0.01% | No change | 8,495 | $405K |
| Purus Wealth Management, LLC | 0.13% | Reduce -1.8% | 8,298 | $395K |
| IFG Advisory, LLC | 0.02% | Reduce -0.6% | 8,297 | $395K |
| Stonebridge Financial Group, LLC | 0.03% | Add +6.3% | 8,268 | $394K |
| Total Clarity Wealth Management, Inc. | 0.10% | Reduce -2.8% | 8,110 | $386K |
| Planning Directions Inc. | 0.20% | Add +0.1% | 8,011 | $382K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.9% | 7,975 | $380K |
| AQR Capital Management | 0.00% | New | 7,961 | $379K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +3.6% | 7,804 | $372K |
| Wealthspan Partners, LLC | 0.14% | No change | 7,784 | $371K |
| GSG Advisors LLC | 0.10% | Add +0.3% | 7,758 | $369K |
| Advisors Management Group Inc. | 0.06% | No change | 7,740 | $369K |
| Cascade Investment Group, Inc. | 0.24% | No change | 7,704 | $367K |
| Eagle Wealth Strategies LLC | 0.18% | Reduce -2.1% | 7,692 | $366K |
| Altus Wealth Group LLC | 0.15% | No change | 7,650 | $364K |
| GPS Wealth Strategies Group, LLC | 0.04% | Add +6.9% | 7,606 | $362K |
| Merkkuri Wealth Advisors LLC | 0.26% | Add +0.2% | 7,584 | $361K |
| Global Financial Private Client, LLC | 0.13% | No change | 7,500 | $357K |
| Ballentine Partners, LLC | 0.01% | No change | 7,500 | $357K |
| Valley National Advisers Inc. | 0.05% | No change | 7,436 | $354K |
| GeoWealth Management, LLC | 0.01% | Reduce -65.5% | 7,398 | $352K |
| Flaharty Asset Management, LLC | 0.04% | No change | 7,385 | $352K |
| DSG Capital Advisors, LLC | 0.06% | New | 7,336 | $349K |
| Claris Financial LLC | 0.20% | Reduce -2.4% | 7,330 | $349K |
| Silver Oak Securities, Incorporated | 0.03% | Add +15.1% | 7,194 | $343K |
| StoneX Group Inc. | 0.01% | Add +2.9% | 7,130 | $340K |
| Harbor Asset Planning, Inc. | 0.29% | Add +0.2% | 6,832 | $325K |
| Brandywine Oak Private Wealth LLC | 0.03% | No change | 6,812 | $324K |
| Mach-1 Financial Group, LLC | 0.05% | New | 6,663 | $317K |
| Integrity Advisory Solutions, LLC | 0.05% | — | 6,663 | $317K |
| Exchange Bank | 0.22% | No change | 6,651 | $317K |
| PFG Investments, LLC | 0.02% | Add +6.5% | 6,650 | $317K |
| Cheviot Value Management, LLC | 0.03% | No change | 6,500 | $314K |
| Fairscale Capital, LLC | 0.22% | No change | 6,575 | $313K |
| Susquehanna International Group, LLP | 0.00% | New | 6,555 | $312K |
| Crewe Advisors LLC | 0.03% | Add +164.7% | 6,545 | $312K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 6,536 | $311K |
| Integrity Investment Advisors, LLC | 0.21% | New | 6,512 | $310K |
| FRG Family Wealth Advisors LLC | 0.05% | No change | 6,490 | $309K |
| Old National Bancorp | 0.01% | Reduce -1.8% | 6,488 | $309K |
| Sei Investments Co. | 0.00% | New | 6,474 | $308K |
| Neuberger Berman Group LLC | 0.00% | Add +27.0% | 6,465 | $308K |
| Heritage Oak Wealth Advisors LLC | 0.11% | Reduce -15.7% | 6,451 | $307K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +35.6% | 6,382 | $306K |
| Clark Asset Management, LLC | 0.04% | No change | 6,396 | $305K |
| Avondale Wealth Management | 0.16% | No change | 6,308 | $300K |
| 1858 Wealth Management, LLC | 0.21% | No change | 6,270 | $299K |
| Caprock Group, LLC | 0.01% | — | 6,383 | $297K |
| Global Retirement Partners, LLC | 0.01% | Reduce -4.2% | 6,216 | $296K |
| Embree Financial Group | 0.04% | Reduce -19.9% | 6,198 | $295K |
| MADDEN SECURITIES Corp | 0.09% | No change | 6,150 | $293K |
| Heritage Wealth Management, Inc. | 0.09% | No change | 6,125 | $292K |
| Milestones Private Investment Advisors LLC | 0.20% | Add +2.9% | 6,096 | $290K |
| Conservest Capital Advisors, Inc. | 0.03% | Add +0.0% | 6,086 | $290K |
| Capital Insight Partners, LLC | 0.05% | No change | 6,059 | $289K |
| Archford Capital Strategies, LLC | 0.03% | Reduce -40.2% | 6,044 | $288K |
| HB Wealth Management, LLC | 0.00% | Add +7.7% | 6,038 | $288K |
| Barnes Wealth Management Group, Inc | 0.16% | Add +5.5% | 6,024 | $287K |
| Stratos Investment Management, LLC | 0.01% | Reduce -88.2% | 5,979 | $285K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.2% | 5,861 | $279K |
| AE Wealth Management LLC | 0.00% | Add +31.5% | 5,817 | $277K |
| Warner Financial, Inc. | 0.10% | Add +0.1% | 5,825 | $277K |
| ProVise Management Group, LLC | 0.02% | New | 5,691 | $271K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -1.2% | 5,566 | $266K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -13.9% | 5,567 | $265K |
| Midland Wealth Advisors, LLC | 0.01% | New | 5,562 | $265K |
| Apollon Financial, LLC | 0.04% | Reduce -0.5% | 5,552 | $264K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.5% | 5,510 | $262K |
| Global View Capital Management LLC | 0.06% | New | 5,495 | $262K |
| GenTrust, LLC | 0.01% | Reduce -25.8% | 5,481 | $261K |
| Unique Wealth Strategies, LLC | 0.10% | Add +0.5% | 5,463 | $260K |
| Advisors Capital Management, LLC | 0.00% | Add +0.7% | 5,452 | $260K |
| First Business Financial Services, Inc. | 0.02% | No change | 5,401 | $257K |
| Colonial Trust Co / SC | 0.03% | No change | 5,400 | $257K |
| IMG Wealth Management, Inc. | 0.17% | Reduce -0.6% | 5,366 | $256K |
| Elevated Capital Advisors, LLC | 0.06% | Add +0.2% | 5,360 | $255K |
| Prosperity Wealth Management, Inc. | 0.09% | No change | 5,256 | $250K |
| TD Private Client Wealth LLC | 0.01% | Add +27.2% | 5,223 | $249K |
| Texas Yale Capital Corp. | 0.01% | No change | 5,200 | $248K |
| Kilter Group LLC | 0.12% | No change | 5,170 | $246K |
| Independent Advisor Alliance | 0.01% | New | 5,118 | $244K |
| Investment Partners, LTD. | 0.09% | New | 5,099 | $243K |
| Destiny Wealth Partners, LLC | 0.03% | Reduce -2.6% | 5,082 | $242K |
| Endowment Wealth Management, Inc. | 0.11% | Add +8.3% | 5,018 | $239K |
| Creekside Partners | 0.11% | No change | 5,015 | $239K |
| NCM Capital Management, LLC | 0.09% | No change | 5,006 | $238K |
| AlphaCore Capital LLC | 0.01% | Add +2.1% | 5,001 | $238K |
| Renaissance Technologies | 0.00% | New | 5,000 | $238K |
| Gateway Wealth Partners, LLC | 0.03% | Add +2.1% | 4,986 | $238K |
| Legacy Edge Advisors, LLC | 0.03% | Reduce -1.5% | 4,980 | $237K |
| Berger Financial Group, Inc | 0.01% | Add +7.9% | 4,974 | $237K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -23.8% | 4,872 | $232K |
| Black Diamond Financial, LLC | 0.03% | Reduce -2.8% | 4,811 | $229K |
| Apeiron RIA LLC | 0.05% | No change | 4,800 | $229K |
| Moors & Cabot, Inc. | 0.01% | No change | 4,796 | $228K |
| Silvia McColl Wealth Management, LLC | 0.15% | No change | 4,784 | $228K |
| Signal Advisors Wealth, LLC | 0.02% | New | 4,775 | $227K |
| Sandbox Financial Partners, LLC | 0.06% | Add +0.2% | 4,745 | $226K |
| Holderness Investments Co. | 0.05% | Add +2.6% | 4,743 | $226K |
| Barnes Pettey Financial Advisors, LLC | 0.12% | No change | 4,722 | $225K |
| Instrumental Wealth, LLC | 0.16% | New | 4,668 | $224K |
| Founders Financial Securities LLC | 0.02% | New | 4,702 | $224K |
| Navis Wealth Advisors, LLC | 0.17% | New | 4,691 | $223K |
| Wealthcare Capital Management LLC | 0.02% | New | 4,670 | $222K |
| Patten & Patten Inc. | 0.01% | No change | 4,655 | $222K |
| GK Wealth Management LLC | 0.16% | New | 4,600 | $219K |
| Stonebridge Financial Planning Group, LLC | 0.08% | Reduce -13.3% | 4,570 | $218K |
| Helium Advisors LLC | 0.18% | Reduce -45.2% | 4,565 | $217K |
| Means Investment Co., Inc. | 0.02% | New | 4,534 | $216K |
| First Manhattan Co. Llc. | 0.00% | Reduce -27.4% | 4,500 | $214K |
| Gries Financial LLC | 0.03% | New | 4,497 | $214K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -24.1% | 4,486 | $214K |
| Associated Banc-Corp | 0.01% | New | 4,481 | $213K |
| City Center Advisors, LLC | 0.21% | New | 4,476 | $213K |
| Simon Quick Advisors, LLC | 0.01% | New | 4,470 | $213K |
| Capstone Wealth Management Group LLC | 0.13% | Reduce -4.3% | 4,429 | $211K |
| Ieq Capital, LLC | 0.00% | New | 4,424 | $211K |
| Trust Point Inc. | 0.02% | New | 4,420 | $211K |
| Stratos Wealth Advisors, LLC | 0.01% | Reduce -7.2% | 4,348 | $207K |
| Arista Wealth Management, LLC | 0.03% | New | 4,330 | $206K |
| Envision Financial LLC | 0.12% | Reduce -66.0% | 4,325 | $206K |
| Transcend Capital Advisors, LLC | 0.01% | New | 4,231 | $202K |
| Gentry Private Wealth, LLC | 0.14% | New | 4,224 | $201K |
| Boreal Capital Management LLC | 0.18% | No change | 4,000 | $191K |
| Ameliora Wealth Management Ltd. | 0.06% | No change | 4,000 | $191K |
| Capital Investment Advisory Services, LLC | 0.01% | Add +17.4% | 3,752 | $179K |
| Jackson, Grant Investment Advisers, Inc. | 0.06% | No change | 3,749 | $179K |
| Security National Bank | 0.03% | No change | 3,700 | $176K |
| Tidemark, LLC | 0.05% | Reduce -7.3% | 3,465 | $165K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,400 | $162K |
| Golden State Wealth Management, LLC | 0.02% | Reduce -8.1% | 3,328 | $159K |
| Creative Financial Designs Inc. | 0.01% | Reduce -45.4% | 3,237 | $154K |
| Cornerstone Planning Group LLC | 0.02% | No change | 3,026 | $145K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -4.1% | 3,033 | $144K |
| Barclays PLC | 0.00% | No change | 3,000 | $143K |
| FWL Investment Management, LLC | 0.04% | Reduce -23.0% | 2,996 | $143K |
| Signaturefd, LLC | 0.00% | Reduce -4.2% | 2,995 | $143K |
| Capital Analysts, LLC | 0.00% | Reduce -11.0% | 2,811 | $134K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 2,785 | $133K |
| Horizon Investments, LLC | 0.00% | New | 2,692 | $128K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -12.0% | 2,562 | $122K |
| Flagship Wealth Advisors, LLC | 0.04% | No change | 2,545 | $121K |
| Knuff & Co LLC | 0.03% | No change | 2,500 | $119K |
| Evolution Wealth Management Inc. | 0.12% | No change | 2,443 | $116K |
| Concord Wealth Partners | 0.02% | Reduce -16.4% | 2,443 | $116K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 2,320 | $111K |
| Westside Investment Management, Inc. | 0.02% | No change | 2,205 | $105K |
| Assetmark, Inc. | 0.00% | Add +10.7% | 2,095 | $100K |
| Sunbelt Securities, Inc. | 0.01% | Add +53.0% | 2,042 | $97K |
| IMA Advisory Services, Inc. | 0.01% | New | 1,943 | $93K |
| Rothschild Investment LLC | 0.01% | Add +40.4% | 1,911 | $91K |
| BankPlus Trust Department | 0.02% | No change | 1,880 | $90K |
| Register Financial Advisors LLC | 0.03% | No change | 1,841 | $88K |
| Tsfg, LLC | 0.01% | Reduce -1.5% | 1,825 | $87K |
| Trust Co. of Vermont | 0.00% | Reduce -34.4% | 1,692 | $81K |
| Avalon Trust Co | 0.01% | Add +149.0% | 1,671 | $80K |
| GAMMA Investing LLC | 0.00% | No change | 1,632 | $78K |
| New Millennium Group LLC | 0.04% | Reduce -98.7% | 1,617 | $77K |
| First United Bank & Trust | 0.02% | No change | 1,565 | $75K |
| AllSquare Wealth Management LLC | 0.04% | No change | 1,500 | $71K |
| Global Trust Asset Management, LLC | 0.03% | Add +75.0% | 1,400 | $67K |
| Main Street Group, LTD | 0.02% | No change | 1,313 | $63K |
| Glenmede Investment Management, LP | 0.00% | No change | 1,300 | $62K |
| Trust Co. of Toledo NA | 0.01% | No change | 1,221 | $58K |
| Elevation Wealth Partners, LLC | 0.02% | Add +0.3% | 1,197 | $57K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 1,182 | $56K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,157 | $55K |
| Franklin Resources Inc. | 0.00% | Add +122.6% | 1,133 | $54K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,094 | $52K |
| Founders Financial Alliance, LLC | 0.01% | Add +472.9% | 1,014 | $48K |
| Key Financial Inc | 0.01% | No change | 959 | $46K |
| LOM Asset Management Ltd | 0.01% | No change | 940 | $45K |
| Fourth Dimension Wealth, LLC | 0.02% | No change | 891 | $42K |
| Main Management LLC | 0.00% | Reduce -40.4% | 858 | $41K |
| Arlington Trust Co LLC | 0.01% | No change | 850 | $40K |
| Larson Financial Group LLC | 0.00% | Add +28.1% | 833 | $40K |
| Hanson & Doremus Investment Management | 0.00% | No change | 827 | $39K |
| Wealth Watch Advisors, INC | 0.02% | New | 810 | $39K |
| Addison Advisors LLC | 0.01% | No change | 800 | $38K |
| Bank of New Hampshire | 0.01% | No change | 800 | $38K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -81.8% | 800 | $38K |
| Salomon & Ludwin, LLC | 0.00% | No change | 767 | $37K |
| BlackRock, Inc. | 0.00% | Reduce -84.1% | 769 | $37K |
| Webster Bank, N. A. | 0.00% | No change | 768 | $37K |
| Winch Advisory Services, LLC | 0.01% | Reduce -7.9% | 762 | $36K |
| Motco | 0.00% | New | 716 | $34K |
| Crowley Wealth Management, Inc. | 0.03% | No change | 700 | $33K |
| UMB Bank, n.a. | 0.00% | No change | 675 | $32K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -7.3% | 670 | $32K |
| Ameriflex Group, Inc. | 0.01% | Reduce -54.8% | 610 | $29K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -5.0% | 572 | $27K |
| Operose Advisors LLC | 0.01% | No change | 545 | $26K |
| Morgan Dempsey Capital Management LLC | 0.01% | No change | 545 | $26K |
| Howe & Rusling Inc. | 0.00% | No change | 538 | $26K |
| Root Financial Partners, LLC | 0.00% | New | 532 | $25K |
| Archer Investment Corp | 0.01% | Add +0.2% | 516 | $25K |
| Hurley Capital, LLC | 0.01% | Add +0.4% | 515 | $25K |
| JNBA Financial Advisors | 0.00% | New | 507 | $24K |
| Consultiva Wealth Management, Corp. | 0.07% | No change | 500 | $24K |
| Comprehensive Financial Planning, Inc. | 0.02% | Add +0.7% | 462 | $22K |
| Pacific Center for Financial Services | 0.01% | Add +0.2% | 446 | $21K |
| Bogart Wealth, LLC | 0.00% | Reduce -10.0% | 432 | $21K |
| Darwin Wealth Management, LLC | 0.01% | Reduce -24.2% | 429 | $20K |
| MCF Advisors LLC | 0.00% | No change | 420 | $20K |
| KERR FINANCIAL PLANNING Corp | 0.03% | — | 411 | $19K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 334 | $16K |
| Deutsche Bank AG | 0.00% | Add +3150.0% | 325 | $15K |
| Creekmur Asset Management LLC | 0.00% | Add +0.3% | 323 | $15K |
| Blue Trust, Inc. | 0.00% | Add +9.4% | 280 | $13K |
| Gen-Wealth Partners Inc | 0.00% | No change | 275 | $13K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 273 | $13K |
| Nemes Rush Group LLC | 0.00% | Add +37.8% | 248 | $12K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 240 | $11K |
| Signature Resources Capital Management, LLC | 0.01% | No change | 235 | $11K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -51.8% | 228 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | New | 219 | $10K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 210 | $10K |
| Bellevue Asset Management, LLC | 0.00% | No change | 204 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 203 | $10K |
| SWAN Capital LLC | 0.00% | New | 200 | $10K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 200 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 195 | $9K |
| Bessemer Group Inc. | 0.00% | Add +768.2% | 191 | $9K |
| SBI Securities Co., Ltd. | 0.00% | Add +64.2% | 174 | $8K |
| RMG Wealth Management LLC | 0.00% | No change | 154 | $7K |
| FSA Wealth Management LLC | 0.00% | Reduce -34.8% | 150 | $7K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 150 | $7K |
| PFS Partners, LLC | 0.00% | No change | 145 | $7K |
| Truvestments Capital LLC | 0.00% | Reduce -76.7% | 100 | $5K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 95 | $5K |
| American National Bank & Trust | 0.00% | No change | 88 | $4K |
| Group One Trading LLC | 0.00% | No change | 83 | $4K |
| Aspect Partners, LLC | 0.00% | No change | 76 | $4K |
| Activest Wealth Management | 0.00% | No change | 76 | $4K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 67 | $3K |
| SouthState Bank Corp | 0.00% | No change | 62 | $3K |
| Barrett & Company, Inc. | 0.00% | Reduce -80.3% | 59 | $3K |
| Morse Asset Management, Inc | 0.00% | No change | 56 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 50 | $2K |
| Salem Investment Counselors Inc. | 0.00% | No change | 50 | $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 |
| Bridge Generations Wealth Management LLC | 0.00% | No change | 23 | $1K |
| St Germain D J Co. Inc. | 0.00% | No change | 10 | $476 |
| Bernard Wealth Management Corp. | 0.00% | New | 4 | $191 |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $38 |
| Guerra Advisors Inc | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is PAVE's weight in each manager's 13F, not the share of Global X US Infrastructure the manager owns.