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iShares Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BB
201
Bell Bank
North Dakota
$414K
KL
202
KWMG LLC
Kansas
$414K -$78.7K -1,378 -16%
MC
203
Moors & Cabot
Massachusetts
$398K +$44.4K +778 +13%
CLOS
204
Compagnie Lombard Odier SCmA
Switzerland
$394K
JC
205
JB Capital
Connecticut
$375K +$362K +6,338 New
Squarepoint
206
Squarepoint
New York
$362K +$349K +6,118 New
Jones Financial Companies
207
Jones Financial Companies
Missouri
$359K +$81K +1,418 +30%
Neuberger Berman Group
208
Neuberger Berman Group
New York
$356K +$8.91K +156 +3%
VC
209
Vestor Capital
Illinois
$355K +$285K +4,988 New
MA
210
MONECO Advisors
Connecticut
$348K -$4.05K -71 -1%
AWM
211
Angeles Wealth Management
California
$342K +$330K +5,781 New
SF
212
Synovus Financial
Georgia
$324K -$21K -367 -6%
GFM
213
GEN Financial Management
Minnesota
$321K -$1.94K -34 -0.6%
CA
214
Clune & Associates
Illinois
$318K +$4.68K +82 +2%
NSG
215
Nalls Sherbakoff Group
Tennessee
$314K -$11.1K -195 -4%
SFA
216
Sequoia Financial Advisors
Ohio
$311K +$300K +5,247 New
JGCM
217
Joseph Group Capital Management
Ohio
$311K -$4.62K -81 -2%
VCA
218
Verdence Capital Advisors
Maryland
$306K +$1.08K +19 +0.4%
AA
219
Argent Advisors
Louisiana
$305K
KWM
220
Keebeck Wealth Management
Illinois
$300K -$106K -1,851 -27%
Citigroup
221
Citigroup
New York
$296K +$285K +5,000 New
NW
222
NewEdge Wealth
Pennsylvania
$290K +$274K +4,797 New
ECM
223
Evergreen Capital Management
Washington
$286K +$276K +4,829 New
IP
224
Ignite Planners
California
$285K +$275K +4,821 New
CFS
225
Coordinated Financial Services
Colorado
$282K +$272K +4,756 New