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InfraCap MLP ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ICA
1
Infrastructure Capital Advisors
New York
$1.64M +$118K +6,702 +8%
LPL Financial
2
LPL Financial
California
$697K -$66.9K -3,808 -9%
APWA
3
Atlas Private Wealth Advisors
New Jersey
$449K +$454K +25,800 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$366K +$130K +7,370 +54%
RIM
5
Regent Investment Management
Kentucky
$286K -$1.72M -98,050 -86%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$200K -$24.9K -1,418 -11%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$184K -$22K -1,249 -11%
Osaic Holdings
8
Osaic Holdings
Arizona
$182K +$15.6K +890 +9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$170K -$4.01K -228 -2%
PAG
10
Private Advisor Group
New Jersey
$136K +$138K +7,826 New
Morgan Stanley
11
Morgan Stanley
New York
$122K +$116K +6,583 +1,510%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$28K
CG
13
Cutler Group
California
$22K -$27.9K -1,590 -55%
UBS Group
14
UBS Group
Switzerland
$10K -$78K -4,440 -88%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$6K
POIA
16
Pin Oak Investment Advisors
Texas
$5K +$70 +4 +1%
JPLA
17
Joseph P. Lucia & Associates
New York
$4K +$4.39K +250 New
TRCT
18
Tower Research Capital (TRC)
New York
$3K -$27K -1,535 -90%
OIA
19
Optimum Investment Advisors
Illinois
$3K
Bank of America
20
Bank of America
North Carolina
$3K +$2.64K +150 New
Citigroup
21
Citigroup
New York
$2K
Deutsche Bank
22
Deutsche Bank
Germany
$1K +$756 +43 New
Jane Street
23
Jane Street
New York
-$588K -54,461 Closed
Renaissance Technologies
24
Renaissance Technologies
New York
-$155K -14,360 Closed
Wolverine Trading
25
Wolverine Trading
Illinois
-$234K -13,293 Closed