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Global X US Infrastructure Development ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PAG
1
Pinnacle Advisory Group
Maryland
$25.6M +$6.69M +393,438 +36%
Stifel Financial
2
Stifel Financial
Missouri
$3.55M +$31.8K +1,869 +0.9%
PP
3
Prudential plc
United Kingdom
$2.5M -$3.96M -233,000 -61%
UBS Group
4
UBS Group
Switzerland
$1.96M +$97.1K +5,710 +5%
Morgan Stanley
5
Morgan Stanley
New York
$1.58M +$1.06M +62,503 +212%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.55M +$1.05M +61,594 +212%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.34M +$81.3K +4,781 +7%
Bank of America
8
Bank of America
North Carolina
$1.22M +$7.98K +469 +0.7%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.12M -$284K -16,700 -20%
SFS
10
Sowell Financial Services
Arkansas
$986K +$978K +57,487 New
MIH
11
Meitav Investment House
Israel
$867K +$393K +23,099 +85%
AGA
12
Accuvest Global Advisors
Utah
$858K
LPL Financial
13
LPL Financial
California
$669K -$501K -29,426 -43%
AG
14
Advisor Group
Arizona
$663K +$117K +6,885 +22%
Jane Street
15
Jane Street
New York
$536K +$531K +31,230 New
Ameriprise
16
Ameriprise
Minnesota
$368K +$364K +21,425 New
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$305K -$100K -5,900 -25%
TFA
18
Transamerica Financial Advisors
Florida
$301K -$34.9K -2,052 -11%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$228K +$91.8K +5,397 +68%
WS
20
Wedbush Securities
California
$187K -$17.2K -1,010 -9%
CAL
21
Capital Advisors Ltd
Ohio
$184K
BFEC
22
Benjamin F. Edwards & Company
Missouri
$101K +$5.1K +300 +5%
CI
23
CX Institutional
Indiana
$53K +$31.6K +1,857 +152%
WAP
24
Wealthcare Advisory Partners
Pennsylvania
$23K
CT
25
CPF Texas
Texas
$16K +$10.2K +601 +187%