Ticker: PAVE CUSIP: 37954Y673 Class: US INFR DEV ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Copley Financial Group, Inc. | 125,750 | $6,010 |
| Lake Hills Wealth Management, LLC | 128,792 | $6,155 |
| Oxford Wealth Group, LLC | 76,454 | $3,654 |
| Game Plan Financial Advisors, LLC | 55,250 | $2,640 |
| Kestra Investment Management, LLC | 673,808 | $32,201 |
| Verity Asset Management, Inc. | 44,550 | $2,129 |
| Advisor Resource Council | 28,409 | $1,461 |
| Stockman Wealth Management, Inc. | 61,200 | $2,925 |
| Elm3 Financial Group, LLC | 9,212 | $440 |
| WCG Wealth Advisors LLC | 145,005 | $6,930 |
| Investor's Fiduciary Advisor Network, LLC | 36,610 | $2 |
| Copia Wealth Management | 5,514 | $264 |
| VALLEY WEALTH MANAGERS, INC. | 36,850 | $1,761 |
| Whalen Wealth Management Inc. | 4,973 | $238 |
| Lynx Investment Advisory | 4,445 | $212 |
| Atlanta Consulting Group Advisors, LLC | 8,715 | $419 |
| AMJ Financial Wealth Management | 6,994 | $334 |
| Kraft, Davis & Associates, LLC | 4,454 | $226 |
| GWN SECURITIES INC. | 4,390 | $210 |
| GoalVest Advisory LLC | 4,224 | $202 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Moss Adams Wealth Advisors LLC | 1,126,103 | 1,764,263 | +638,160 (+56.7%) |
| Destiny Wealth Partners, LLC | 5,082 | 281,803 | +276,721 (+5445.1%) |
| WASHINGTON GROWTH STRATEGIES LLC | 112,708 | 127,402 | +14,694 (+13.0%) |
| Harel Insurance Investments & Financial Services Ltd. | 4,544,331 | 6,239,139 | +1,694,808 (+37.3%) |
| Stonebridge Financial Group, LLC | 8,268 | 304,126 | +295,858 (+3578.4%) |
| WADDELL & ASSOCIATES, LLC | 1,892,168 | 1,917,540 | +25,372 (+1.3%) |
| ADAPT WEALTH ADVISORS, LLC | 204,207 | 214,036 | +9,829 (+4.8%) |
| Symphony Financial Services, Inc. | 200,491 | 205,781 | +5,290 (+2.6%) |
| RETIREMENT PLANNING GROUP, LLC / NY | 115,849 | 118,986 | +3,137 (+2.7%) |
| MFA Wealth Advisors, LLC | 312,029 | 320,636 | +8,607 (+2.8%) |
| Ameritas Advisory Services, LLC | 25,997 | 364,538 | +338,541 (+1302.2%) |
| 360 Financial, Inc. | 366,930 | 370,663 | +3,733 (+1.0%) |
| FIRST INTERSTATE BANK | 1,197,751 | 1,212,934 | +15,183 (+1.3%) |
| PMG Wealth Management, Inc. | 90,586 | 92,007 | +1,421 (+1.6%) |
| ROTHSCHILD INVESTMENT LLC | 1,911 | 206,396 | +204,485 (+10700.4%) |
| Stamos Capital Partners, L.P. | 36,359 | 93,008 | +56,649 (+155.8%) |
| Capital Asset Advisory Services LLC | 948,966 | 990,479 | +41,513 (+4.4%) |
| Nvest Financial, LLC | 20,639 | 36,885 | +16,246 (+78.7%) |
| Investors Research Corp | 161,518 | 175,465 | +13,947 (+8.6%) |
| Systelligence, LLC | 70,525 | 97,973 | +27,448 (+38.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 230,453 | 175,925 | -54,528 (-23.7%) |
| APS Management Group, Inc. | 53,147 | 38,154 | -14,993 (-28.2%) |
| Sage Capital Management, LLC | 221,524 | 212,866 | -8,658 (-3.9%) |
| 5th Street Advisors, LLC | 156,052 | 151,727 | -4,325 (-2.8%) |
| Clarus Group, Inc. | 181,675 | 176,236 | -5,439 (-3.0%) |
| Paladin Advisory Group, LLC | 74,413 | 72,598 | -1,815 (-2.4%) |
| Cooper Financial Group | 541,720 | 533,293 | -8,427 (-1.6%) |
| Elyxium Wealth, LLC | 77,069 | 63,998 | -13,071 (-17.0%) |
| BURKE & HERBERT BANK & TRUST CO | 59,595 | 22,575 | -37,020 (-62.1%) |
| CASTLE WEALTH MANAGEMENT LLC | 124,323 | 120,300 | -4,023 (-3.2%) |
| AAFMAA Wealth Management & Trust LLC | 52,800 | 43,219 | -9,581 (-18.1%) |
| HBW ADVISORY SERVICES LLC | 361,174 | 352,975 | -8,199 (-2.3%) |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 45,196 | 40,654 | -4,542 (-10.0%) |
| Clal Insurance Enterprises Holdings Ltd | 2,493,750 | 1,871,750 | -622,000 (-24.9%) |
| Castleview Partners, LLC | 20,389 | 11,864 | -8,525 (-41.8%) |
| Quantum Portfolio Management LLC | 38,335 | 29,532 | -8,803 (-23.0%) |
| Sovran Advisors, LLC | 61,668 | 18,576 | -43,092 (-69.9%) |
| SFI Advisors, LLC | 64,886 | 64,060 | -826 (-1.3%) |
| PEDDOCK CAPITAL ADVISORS, LLC | 94,957 | 86,784 | -8,173 (-8.6%) |
| Koa Wealth Management, LLC | 34,036 | 32,637 | -1,399 (-4.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CABANA LLC | 14,870 | $708 |
| Deane Retirement Strategies, Inc. | 194,181 | $9,245 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | 8,970 | $427 |
| HERITAGE OAK WEALTH ADVISORS LLC | 6,451 | $307 |
| Envision Financial LLC | 4,325 | $206 |
| EXCHANGE TRADED CONCEPTS, LLC | 152,896 | $7,282 |
| Mach-1 Financial Group, LLC | 6,663 | $317 |
| DSG Capital Advisors, LLC | 7,336 | $349 |
| CAPITAL INSIGHT PARTNERS, LLC | 6,059 | $289 |
| Cardinal Point Capital Management, ULC | 9,816 | $462 |
| Black Diamond Financial, LLC | 4,811 | $229 |
| Cornerstone Planning Group LLC | 3,026 | $145 |
| Main Street Group, LTD | 1,313 | $63 |
| FOUNDERS FINANCIAL SECURITIES LLC | 4,702 | $224 |
| PATTEN & PATTEN INC/TN | 4,655 | $222 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,087 | $433 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,317 | $2,158 |
| Foundations Investment Advisors, LLC | 9,127 | $435 |
| HBK Sorce Advisory LLC | 5,566 | $266 |
| J.W. COLE ADVISORS, INC. | 5,567 | $265 |