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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NMG
226
New Millennium Group
Utah
$6K +$6.48K +131 New
RA
227
Rise Advisors
New York
$5K +$99 +2 +2%
AIC
228
Archer Investment Corporation
Indiana
$4.25K
MCC
229
Money Concepts Capital
Florida
$4K -$17.8K -360 -83%
AWM
230
AllSquare Wealth Management
New York
$4K
AF
231
Allworth Financial
California
$4K +$3.71K +75 New
BWA
232
BDO Wealth Advisors
Florida
$4K +$4.25K +86 New
GEA
233
Glen Eagle Advisors
New Jersey
$3.37K
BPC
234
Banque Pictet & Cie
Switzerland
$3.22K +$74.2K +1,500 +2%
Kayne Anderson Rudnick Investment Management
235
Kayne Anderson Rudnick Investment Management
California
$3K
TWP
236
TFO Wealth Partners
Ohio
$3K +$2.77K +56 New
TIM
237
Tevis Investment Management
Texas
$2K
TAM
238
Tucker Asset Management
Colorado
$1.26K +$1.34K +27 New
COCM
239
Charter Oak Capital Management
New Hampshire
$1K
CIBC Private Wealth Group
240
CIBC Private Wealth Group
Georgia
$1K
WOC
241
West Oak Capital
California
$1K
CIAS
242
Capital Investment Advisory Services
North Carolina
$1K +$49 +1 +4%
Bank of Montreal
243
Bank of Montreal
Ontario, Canada
$785 +$588K +11,879 +250%
FTUS
244
Flow Traders U.S.
New York
-$4.1M -80,533 Closed
Jane Street
245
Jane Street
New York
-$3.64M -71,501 Closed
HT
246
HAP Trading
New York
-$2.04M -40,040 Closed
Renaissance Technologies
247
Renaissance Technologies
New York
-$1.54M -30,300 Closed
LSC
248
Logan Stone Capital
Illinois
-$773K -15,197 Closed
DY
249
Dowling & Yahnke
California
-$645K -12,689 Closed
CFG
250
CMC Financial Group
Georgia
-$520K -10,553 Closed