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Russell Investments Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$16.3M +$1.13M +39,684 +7%
Arkadios Wealth Advisors
2
Arkadios Wealth Advisors
Georgia
$12.2M +$2.27M +79,781 +23%
LPL Financial
3
LPL Financial
California
$8.1M +$316K +11,099 +4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$6.15M +$560K +19,692 +10%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.72M +$415K +14,592 +32%
Jane Street
6
Jane Street
New York
$715K +$172K +6,032 +32%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$655K +$220K +7,733 +51%
Rothschild Investment LLC
8
Rothschild Investment LLC
Illinois
$579K -$46.9K -1,650 -8%
Truist Financial
9
Truist Financial
North Carolina
$353K +$10.2K +359 +3%
Benjamin Edwards Inc
10
Benjamin Edwards Inc
Missouri
$338K -$11.3K -396 -3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$208K +$208K +7,313 New
Morgan Stanley
12
Morgan Stanley
New York
$134K +$134K +4,700 New
US Bancorp
13
US Bancorp
Minnesota
$14.8K +$6.57K +231 +80%
Harbour Investments
14
Harbour Investments
Wisconsin
$14.4K -$427 -15 -3%
Osaic Holdings
15
Osaic Holdings
Arizona
$9.6K +$9.6K +338 New
Rossby Financial
16
Rossby Financial
Florida
$4.13K -$2.33K -82 -36%
IFP Advisors
17
IFP Advisors
Florida
$2.36K – – –
UBS AM
18
UBS AM
Illinois
$370 – – –
BPI
19
BFC Planning, Inc.
Iowa
$259 – – –
BFCFSI
20
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
Iowa
$259 – – –
Steward Partners Investment Advisory
21
Steward Partners Investment Advisory
New York
$228 +$228 +8 New
Virtu Financial
22
Virtu Financial
New York
– -$255K -9,113 Closed
Wells Fargo
23
Wells Fargo
California
– -$1.51K -54 Closed