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Brookfield Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
126
Allianz Asset Management
Germany
$609K +$668K +15,249 New
BONST
127
Bank of Nova Scotia Trust
Ontario, Canada
$588K +$645K +14,738 New
Two Sigma Advisers
128
Two Sigma Advisers
New York
$569K -$302K -6,900 -33%
HA
129
Herold Advisors
New York
$562K +$616K +14,075 New
RC
130
RegentAtlantic Capital
New Jersey
$557K +$115K +2,628 +23%
AC
131
Avenir Corporation
Virginia
$538K
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$537K +$51.3K +1,172 +10%
EAM
133
Evanson Asset Management
California
$518K
VanEck Associates
134
VanEck Associates
New York
$517K +$219K +4,996 +63%
TCM
135
Tandem Capital Management
New Jersey
$455K +$8.93K +204 +2%
WP
136
WealthSource Partners
California
$440K
FWIA
137
Fort Washington Investment Advisors
Ohio
$437K +$138K +3,150 +40%
FAIM
138
Financial Advocates Investment Management
Washington
$422K +$262K +5,976 +130%
ProShare Advisors
139
ProShare Advisors
Maryland
$412K -$172K -3,935 -28%
BAM
140
Belpointe Asset Management
Nevada
$407K -$525 -12 -0.1%
EWM
141
Endurance Wealth Management
Rhode Island
$406K +$151K +3,450 +51%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$367K -$3.94K -90 -1%
Citigroup
143
Citigroup
New York
$366K +$235K +5,379 +142%
RCM
144
Regency Capital Management
Hawaii
$359K +$394K +9,005 New
Lazard Asset Management
145
Lazard Asset Management
New York
$343K -$343K -7,824 -48%
PI
146
PEAK6 Investments
Illinois
$343K +$376K +8,588 New
PP
147
Palladium Partners
Virginia
$329K
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$327K -$5.52K -126 -2%
BTWM
149
Baker Tilly Wealth Management
Wisconsin
$326K +$157K +3,579 +78%
GAM
150
Griffin Asset Management
New York
$313K -$69.8K -1,595 -17%