Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| 1 NORTH WEALTH SERVICES LLC | 106,593 | $6,541 |
| NorthRock Partners, LLC | 1,444,781 | $88,652 |
| OLD MISSION CAPITAL LLC | 279,042 | $17,122 |
| FLOW TRADERS U.S. LLC | 274,101 | $17 |
| GTS SECURITIES LLC | 68,476 | $4,202 |
| Second Half Financial Partners, LLC | 5,815 | $357 |
| Callan Family Office, LLC | 68,473 | $4,201 |
| Proficio Capital Partners LLC | 24,005 | $1,473 |
| UMB Bank, n.a. | 97,292 | $5,970 |
| Apella Capital, LLC | 62,440 | $3,831 |
| Financial & Tax Architects, LLC | 6,392 | $392 |
| Equita Financial Network, Inc. | 4,688 | $288 |
| Argentarii, LLC | 3,674 | $225 |
| Clayton Financial Group LLC | 2,050 | $126 |
| Golden State Equity Partners | 5,616 | $345 |
| Investor's Fiduciary Advisor Network, LLC | 6,063 | $0 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,990 | $614 |
| SCS Capital Management LLC | 34,423 | $2,112 |
| JANE STREET GROUP, LLC | 1,170,828 | $71,842 |
| &PARTNERS | 34,472 | $2,334 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Tepp RIA, LLC | 72,424 | 98,044 | +25,620 (+35.4%) |
| Heartland Bank & Trust Co | 315,138 | 331,640 | +16,502 (+5.2%) |
| B & T Capital Management DBA Alpha Capital Management | 104,940 | 210,193 | +105,253 (+100.3%) |
| Chicago Wealth Management, Inc. | 181,781 | 186,631 | +4,850 (+2.7%) |
| ARRIEN INVESTMENTS, INC. | 87,862 | 91,242 | +3,380 (+3.8%) |
| FSM Wealth Advisors, LLC | 202,857 | 237,519 | +34,662 (+17.1%) |
| Haven Private, LLC | 65,116 | 73,966 | +8,850 (+13.6%) |
| Laird Norton Wetherby Trust Company, LLC | 32,071 | 336,326 | +304,255 (+948.7%) |
| NEPC LLC | 665,979 | 834,157 | +168,178 (+25.3%) |
| Sincerus Advisory, LLC | 17,039 | 22,671 | +5,632 (+33.1%) |
| Waldron Private Wealth LLC | 633,153 | 677,221 | +44,068 (+7.0%) |
| FIRST AMERICAN TRUST, FSB | 199,182 | 250,399 | +51,217 (+25.7%) |
| EVERGREEN CAPITAL MANAGEMENT LLC | 37,510 | 207,177 | +169,667 (+452.3%) |
| Symphony Financial, Ltd. Co. | 129,078 | 138,885 | +9,807 (+7.6%) |
| CORRADO ADVISORS, LLC | 40,552 | 42,388 | +1,836 (+4.5%) |
| American Institute for Advanced Investment Management, LLP | 16,180 | 18,952 | +2,772 (+17.1%) |
| Aprio Wealth Management, LLC | 96,924 | 111,026 | +14,102 (+14.5%) |
| FINANCIAL MANAGEMENT NETWORK INC | 7,383 | 17,743 | +10,360 (+140.3%) |
| NAPLES GLOBAL ADVISORS, LLC | 167,682 | 175,087 | +7,405 (+4.4%) |
| Pathstone Holdings, LLC | 3,598,087 | 3,678,715 | +80,628 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Total Wealth Planning, LLC | 81,891 | 6,037 | -75,854 (-92.6%) |
| Beaumont Capital Management, LLC | 18,622 | 3,445 | -15,177 (-81.5%) |
| HOGE FINANCIAL SERVICES, LLC | 41,256 | 32,124 | -9,132 (-22.1%) |
| Stelac Advisory Services LLC | 64,571 | 57,273 | -7,298 (-11.3%) |
| Beta Wealth Group, Inc. | 78,834 | 75,477 | -3,357 (-4.3%) |
| NICOLET ADVISORY SERVICES, LLC | 70,933 | 9,908 | -61,025 (-86.0%) |
| CAPITAL INSIGHT PARTNERS, LLC | 76,541 | 64,224 | -12,317 (-16.1%) |
| ASSETMARK, INC | 1,343,281 | 53,346 | -1,289,935 (-96.0%) |
| MEKETA INVESTMENT GROUP INC /ADV | 4,311 | 4,016 | -295 (-6.8%) |
| Boreal Capital Management LLC | 2,024 | 324 | -1,700 (-84.0%) |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | 46,092 | 44,931 | -1,161 (-2.5%) |
| Rock Creek Group, LP | 23,351 | 17,688 | -5,663 (-24.3%) |
| OSAIC HOLDINGS, INC. | 274,426 | 27,414 | -247,012 (-90.0%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,561,346 | 1,318,171 | -243,175 (-15.6%) |
| Freedom Investment Management, Inc. | 6,622 | 4,906 | -1,716 (-25.9%) |
| Advisory Services Network, LLC | 25,292 | 9,265 | -16,027 (-63.4%) |
| HANCOCK WHITNEY CORP | 176,938 | 167,913 | -9,025 (-5.1%) |
| CAPTRUST FINANCIAL ADVISORS | 788,883 | 732,213 | -56,670 (-7.2%) |
| PRINCIPAL FINANCIAL GROUP INC | 541,541 | 421,873 | -119,668 (-22.1%) |
| Private Advisor Group, LLC | 34,936 | 15,573 | -19,363 (-55.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Almitas Capital LLC | 92,922 | $5,679 |
| Forefront Wealth Partners, LLC | 70,383 | $4,302 |
| VisionPoint Advisory Group, LLC | 26,297 | $1,607 |
| WORLD EQUITY GROUP, INC. | 8,415 | $514 |
| Kovitz Investment Group Partners, LLC | 201,182 | $12,296 |
| OneAscent Financial Services LLC | 15,707 | $960 |
| BFSG, LLC | 13,340 | $815 |
| Weiss Asset Management LP | 64,210 | $3,925 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,200 | $379 |
| Ignite Planners, LLC | 4,629 | $283 |
| Vertex Planning Partners, LLC | 3,560 | $218 |
| Integrated Advisors Network LLC | 11,971 | $732 |
| Ascent Group, LLC | 9,590 | $586 |
| BRIGHTON JONES LLC | 9,941 | $608 |
| Marshall & Sterling Wealth Advisors Inc. | 427 | $26 |
| Marex Group plc | 13,754 | $841 |
| Cypress Capital Management LLC (WY) | 198 | $12 |
| D. E. Shaw & Co., Inc. | 30,365 | $1,856 |
| LGT Financial Advisors LLC | 69 | $4 |
| EP Wealth Advisors, LLC | 2,832 | $168 |