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Brookfield Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
MB
376
MidFirst Bank
Oklahoma
$963
CIA
377
Cape Investment Advisory
Georgia
$924 +$968 +24 New
APFP
378
Action Point Financial Planning
Michigan
$732 +$807 +20 New
TFA
379
Transamerica Financial Advisors
Florida
$731 +$766 +19 New
HWA
380
HHM Wealth Advisors
Tennessee
$616
RWS
381
Retirement Wealth Solutions
Wisconsin
$578
LI
382
Louisbourg Investments
New Brunswick, Canada
$462
FFO
383
Fortitude Family Office
Arizona
$347 +$363 +9 New
MWM
384
Mascoma Wealth Management
New Hampshire
$270
SWIM
385
Smallwood Wealth Investment Management
New Jersey
$248
GIA
386
GHP Investment Advisors
Colorado
$154
JWA
387
JFS Wealth Advisors
Pennsylvania
$154 +$161 +4 New
MCM
388
MV Capital Management
Maryland
$154 +$161 +4 New
KFAS
389
Keating Financial Advisory Services
Kansas
$39 +$40 +1 New
MNA
390
Manning & Napier Advisors
New York
$39 +$40 +1 New
RF
391
Robinswood Financial
Washington
$38
Qube Research & Technologies (QRT)
392
Qube Research & Technologies (QRT)
United Kingdom
-$13.6M -344,753 Closed
CIEC
393
Crédit Industriel et Commercial
France
-$9.23M -233,650 Closed
Victory Capital Management
394
Victory Capital Management
Texas
-$8.26M -208,953 Closed
Ninety One (UK)
395
Ninety One (UK)
United Kingdom
-$6.95M -175,841 Closed
Voloridge Investment Management
396
Voloridge Investment Management
Florida
-$4.35M -110,036 Closed
Lord, Abbett & Co
397
Lord, Abbett & Co
New Jersey
-$3.77M -95,417 Closed
DAMU
398
Deltroit Asset Management (UK)
-$3.32M -84,001 Closed
NW
399
NewEdge Wealth
Pennsylvania
-$1.74M -43,927 Closed
NICM
400
Neo Ivy Capital Management
New York
-$1.43M -36,205 Closed