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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
IAIM
251
International Assets Investment Management
Florida
$823 +$2.29M +44,796 New
GSEP
252
Golden State Equity Partners
California
$762 +$716 +14 New
RIL
253
Rothschild Investment LLC
Illinois
$218
CAM
254
Creekmur Asset Management
Illinois
$116
B
255
Birchbrook
Maine
$109
Russell Investments Group
256
Russell Investments Group
United Kingdom
$45
WOC
257
West Oak Capital
California
$14
GM
258
GeoWealth Management
Illinois
$7
RFC
259
Regions Financial Corp
Alabama
$4 -$18K -351 -83%
Renaissance Technologies
260
Renaissance Technologies
New York
-$2.64M -55,000 Closed
SW
261
SVB Wealth
Massachusetts
-$2.46M -51,302 Closed
Susquehanna International Group
262
Susquehanna International Group
Pennsylvania
-$1.49M -31,058 Closed
BFG
263
Bleakley Financial Group
New Jersey
-$988K -20,615 Closed
SW
264
Simplicity Wealth
New Jersey
-$988K -20,615 Closed
BBVA
265
Banco Bilbao Vizcaya Argentaria
Spain
-$910K -18,954 Closed
LNWTC
266
Laird Norton Wetherby Trust Company
Washington
-$541K -11,300 Closed
Qube Research & Technologies (QRT)
267
Qube Research & Technologies (QRT)
United Kingdom
-$519K -10,840 Closed
OMC
268
Old Mission Capital
Illinois
-$495K -10,323 Closed
PFG
269
PAX Financial Group
Texas
-$454K -9,473 Closed
Wellington Management Group
270
Wellington Management Group
Massachusetts
-$424K -8,842 Closed
Prudential Financial
271
Prudential Financial
New Jersey
-$416K -8,677 Closed
IDBONY
272
Israel Discount Bank of New York
New York
-$371K -7,745 Closed
FTUS
273
Flow Traders U.S.
New York
-$361K -7,533 Closed
AAS
274
Avantax Advisory Services
Texas
-$346K -7,221 Closed
AWA
275
Arete Wealth Advisors
Illinois
-$303K -6,317 Closed