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First Trust North American Energy Infrastructure Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CRWM
176
Castle Rock Wealth Management
California
$361K
GM
177
GeoWealth Management
Illinois
$355K +$96.5K +3,212 +38%
APP
178
Avantax Planning Partners
Iowa
$355K +$7.24K +241 +2%
BA
179
Ballew Advisors
Mississippi
$353K +$18.1K +602 +6%
AA
180
Ancora Advisors
Ohio
$351K +$48.2K +1,606 +16%
IA
181
IFG Advisory
Georgia
$350K +$345K +11,481 New
MCCP
182
Mission Creek Capital Partners
California
$349K +$571 +19 +0.2%
Citadel Advisors
183
Citadel Advisors
Florida
$344K -$841K -28,005 -71%
MC
184
Moors & Cabot
Massachusetts
$339K +$32.7K +1,088 +11%
Creative Planning
185
Creative Planning
Kansas
$338K +$601 +20 +0.2%
MIM
186
MTM Investment Management
South Carolina
$337K
ACP
187
Aveo Capital Partners
Colorado
$327K -$153K -5,100 -32%
PMG
188
ProVise Management Group
Florida
$327K -$45K -1,500 -12%
NRI
189
NFP Retirement Inc
California
$321K +$931 +31 +0.3%
DWA
190
Divergent Wealth Advisors
Utah
$319K +$901 +30 +0.3%
AF
191
Allworth Financial
California
$311K
Kovitz Investment Group Partners
192
Kovitz Investment Group Partners
Illinois
$310K
IGWM
193
ICA Group Wealth Management
Colorado
$306K -$394K -13,107 -57%
PWA
194
Peterson Wealth Advisors
Utah
$306K -$4.59K -153 -2%
CIG
195
Cascade Investment Group
Colorado
$303K -$1.5K -50 -0.5%
FHC
196
First Heartland Consultants
Missouri
$289K +$38.1K +1,270 +15%
SCM
197
Sebold Capital Management
Illinois
$281K -$70.9K -2,362 -20%
PFG
198
Prosperity Financial Group
California
$281K -$15.1K -503 -5%
AAP
199
Arax Advisory Partners
Colorado
$277K +$60 +2 +0%
Bank of New York Mellon
200
Bank of New York Mellon
New York
$275K +$271K +9,014 New