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IDE

Voya Infrastructure, Industrials and Materials Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Moors & Cabot
Massachusetts
$145K -$9.09K -750 -6%
CAN
27
Cetera Advisor Networks
California
$139K +$933 +77 +0.7%
OC
28
Oppenheimer & Co
New York
$139K +$139K +11,500 New
WS
29
Wedbush Securities
California
$134K +$135K +11,105 New
LCM
30
Landscape Capital Management
New Jersey
$129K +$129K +10,673 New
SPIA
31
Steward Partners Investment Advisory
New York
$121K -$141K -11,652 -54%
Nomura Holdings
32
Nomura Holdings
Japan
$121K +$121K +10,000 New
UBS Group
33
UBS Group
Switzerland
$112K +$29.7K +2,452 +36%
SCA
34
Stonebridge Capital Advisors
Minnesota
$17K
AF
35
Advisornet Financial
Minnesota
$14K
M
36
MOTCO
Texas
$12K +$12.1K +1,000 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$10K +$194 +16 +2%
LFG
38
Larson Financial Group
Missouri
$5K +$5.45K +450 New
GWM
39
Geneos Wealth Management
Colorado
$2K
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$1K +$1.21K +100 New
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
-$618K -46,300 Closed
AAM
42
Advisors Asset Management
Colorado
-$576K -45,836 Closed
CF
43
Centaurus Financial
California
-$102K -8,105 Closed
Citigroup
44
Citigroup
New York
-$14K -1,113 Closed
AWA
45
Arkadios Wealth Advisors
Georgia
-$5K -455 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
+$12 +1 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
+$48 +4 New