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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
401
Strategic Wealth Partners
Ohio
$1.27K – – –
PRAG
402
Portfolio Resources Advisor Group
Florida
$1.21K +$1.18K +18 New
FC
403
Fairscale Capital
New Hampshire
$1.14K – – –
SEP
404
Signature Equity Partners
Ohio
$871 +$853 +13 New
SC
405
Solstein Capital
California
$603 +$591 +9 New
GFA
406
Godfrey Financial Associates
New York
$536 – – –
RIL
407
Rothschild Investment LLC
Illinois
$268 – – –
B
408
Birchbrook
Maine
$134 – – –
RFC
409
Regions Financial Corp
Alabama
$8 – – –
Jane Street
410
Jane Street
New York
– -$71.8M -1,170,828 Closed
Susquehanna International Group
411
Susquehanna International Group
Pennsylvania
– -$20.9M -340,794 Closed
Citadel Advisors
412
Citadel Advisors
Florida
– -$12.5M -204,099 Closed
CIM
413
Cambria Investment Management
California
– -$9.08M -147,962 Closed
IA
414
IFG Advisory
Georgia
– -$3.97M -64,765 Closed
CIP
415
Capital Insight Partners
Arizona
– -$3.94M -64,224 Closed
COPPSERS
416
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.76M -61,230 Closed
CGA
417
Crescent Grove Advisors
Illinois
– -$749K -12,200 Closed
DAS
418
Diversify Advisory Services
Utah
– -$695K -11,161 Closed
HIM
419
Hanlon Investment Management
New Jersey
– -$661K -10,770 Closed
AWM
420
Axxcess Wealth Management
California
– -$569K -9,273 Closed
WFAG
421
Worth Financial Advisory Group
North Carolina
– -$520K -8,482 Closed
MHI
422
Miller Howard Investments
New York
– -$497K -8,099 Closed
BAM
423
Belpointe Asset Management
Nevada
– -$450K -7,336 Closed
BCM
424
Becker Capital Management
Oregon
– -$417K -6,788 Closed
FMI
425
F/M Investments
District of Columbia
– -$372K -6,066 Closed