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Brookfield Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
376
Mascoma Wealth Management
New Hampshire
$277
SWIM
377
Smallwood Wealth Investment Management
New Jersey
$254
GIA
378
GHP Investment Advisors
Colorado
$159 +$183 +4 New
RF
379
Robinswood Financial
Washington
$39
Norges Bank
380
Norges Bank
Norway
-$71M -1,564,212 Closed
Jane Street
381
Jane Street
New York
-$6.07M -132,448 Closed
SSA
382
Schonfeld Strategic Advisors
New York
-$1.78M -39,143 Closed
ACM
383
Aquatic Capital Management
Illinois
-$1.44M -31,819 Closed
Verition Fund Management
384
Verition Fund Management
Connecticut
-$1.35M -29,842 Closed
ECM
385
ExodusPoint Capital Management
New York
-$1.04M -22,969 Closed
SG Americas Securities
386
SG Americas Securities
New York
-$1.04M -22,819 Closed
PAM
387
Panagora Asset Management
Massachusetts
-$854K -18,815 Closed
Capstone Investment Advisors
388
Capstone Investment Advisors
New York
-$687K -15,142 Closed
JG
389
Jain Global
New York
-$617K -13,600 Closed
DTL
390
Dynamic Technology Lab
Singapore
-$543K -11,959 Closed
4WM
391
49 Wealth Management
Texas
-$510K -11,242 Closed
GP
392
Guardian Partners
Canada
-$431K -8,793 Closed
CMF
393
Counterpoint Mutual Funds
California
-$294K -6,469 Closed
AHL
394
Abel Hall LLC
Louisiana
-$290K -6,392 Closed
IC
395
IEQ Capital
California
-$225K -4,959 Closed
BHC
396
Bowen Hanes & Co
Florida
-$224K -4,927 Closed
FWP
397
Firethorn Wealth Partners
Georgia
-$220K -4,846 Closed
DLA
398
Douglas Lane & Associates
New York
-$218K -4,800 Closed
Envestnet Portfolio Solutions
399
Envestnet Portfolio Solutions
Illinois
-$217K -4,789 Closed
PWP
400
Principle Wealth Partners
Connecticut
-$213K -4,699 Closed