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Global X US Infrastructure Development ETF

Name Holding Trade Value Shares
Change
Change in
Stake
APC
426
Aspire Private Capital
North Carolina
$2K +$1.53K +55 New
AA
427
AlphaMark Advisors
Kentucky
$2K +$2.08K +75 New
Covington Capital Management
428
Covington Capital Management
California
$1K – – –
JMF
429
Johnson Midwest Financial
Iowa
$1K – – –
Montag & Associates
430
Montag & Associates
Georgia
$1K – – –
BA
431
Bivin & Associates
Oklahoma
$1K +$556 +20 New
HR
432
Howe & Rusling
New York
$1K +$834 +30 New
TFP
433
Tilia Fiduciary Partners
North Carolina
$1K +$945 +34 New
C
434
Covestor
United Kingdom
$1K +$1.08K +39 New
Madison Asset Management
435
Madison Asset Management
Wisconsin
– -$8.64M -340,051 Closed
Citadel Advisors
436
Citadel Advisors
Florida
– -$3.92M -140,933 Closed
Flow Traders U.S.
437
Flow Traders U.S.
New York
– -$1.4M -54,908 Closed
LSA
438
L & S Advisors
California
– -$983K -38,675 Closed
Wolverine Trading
439
Wolverine Trading
Illinois
– -$974K -35,027 Closed
ACM
440
Arlington Capital Management
Illinois
– -$863K -33,944 Closed
WCFA
441
Walkner Condon Financial Advisors
Wisconsin
– -$481K -20,303 Closed
Kovitz Investment Group Partners
442
Kovitz Investment Group Partners
Illinois
– -$442K -17,400 Closed
CIAS
443
CFS Investment Advisory Services
New Jersey
– -$357K -14,060 Closed
Bank of New York Mellon
444
Bank of New York Mellon
New York
– -$272K -10,693 Closed
DA
445
DCM Advisors
New York
– -$269K -10,600 Closed
Creative Planning
446
Creative Planning
Kansas
– -$264K -10,402 Closed
PCM
447
Prelude Capital Management
New York
– -$259K -10,193 Closed
Global Retirement Partners
448
Global Retirement Partners
California
– -$130K -5,097 Closed
Arkadios Wealth Advisors
449
Arkadios Wealth Advisors
Georgia
– -$83K -3,292 Closed
Compagnie Lombard Odier SCmA
450
Compagnie Lombard Odier SCmA
Switzerland
– -$83K -3,255 Closed