Macquarie Infrastructure HOL

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Blue Trust, Inc.

UNCHANGED

Shares495 from 495

Change0 (0%)

Value$2 ($0)

Filed 2022-10-21

IFP Advisors, Inc

UNCHANGED

Shares78 from 78

Change0 (0%)

Value$3 ($0)

Filed 2022-11-08

Macquarie Group LTD

CLOSED

Shares0 from 15,160,952

Change-15,160,952 (-100%)

Value$0 (-$59.3K)

Filed 2022-11-14

Beryl Capital Management LLC

CLOSED

Shares0 from 8,444,887

Change-8,444,887 (-100%)

Value$0 (-$32.9K)

Filed 2022-11-14

Barclays PLC

CLOSED

Shares0 from 5,865,856

Change-5,865,856 (-100%)

Value$0 (-$22.9K)

Filed 2022-11-03

JPMorgan Chase & Co

CLOSED

Shares0 from 4,836,659

Change-4,836,659 (-100%)

Value$0 (-$18.9K)

Filed 2022-11-14

Goldman Sachs Group Inc

CLOSED

Shares0 from 4,337,863

Change-4,337,863 (-100%)

Value$0 (-$17.0K)

Filed 2024-05-14

HSBC Holdings PLC

CLOSED

Shares0 from 4,105,353

Change-4,105,353 (-100%)

Value$0 (-$16.1K)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 3,388,556

Change-3,388,556 (-100%)

Value$0 (-$13.3K)

Filed 2022-11-14

Western Standard LLC

CLOSED

Shares0 from 3,276,941

Change-3,276,941 (-100%)

Value$0 (-$12.8K)

Filed 2022-11-14

Gabelli Funds LLC

CLOSED

Shares0 from 2,881,237

Change-2,881,237 (-100%)

Value$0 (-$11.3K)

Filed 2022-11-14

UBS Group AG

CLOSED

Shares0 from 2,637,080

Change-2,637,080 (-100%)

Value$0 (-$10.3K)

Filed 2022-11-10

Glazer Capital, LLC

CLOSED

Shares0 from 2,628,927

Change-2,628,927 (-100%)

Value$0 (-$10.3K)

Filed 2022-11-14

Morgan Stanley

CLOSED

Shares0 from 2,501,240

Change-2,501,240 (-100%)

Value$0 (-$9.8K)

Filed 2022-11-14

Acadian Asset Management LLC

CLOSED

Shares0 from 2,206,792

Change-2,206,792 (-100%)

Value$0 (-$8.6K)

Filed 2022-11-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 2,063,700

Change-2,063,700 (-100%)

Value$0 (-$8.1K)

Filed 2022-11-14

Wells Fargo & Company

CLOSED

Shares0 from 1,653,528

Change-1,653,528 (-100%)

Value$0 (-$6.5K)

Filed 2022-11-14

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 1,311,679

Change-1,311,679 (-100%)

Value$0 (-$5.1K)

Filed 2022-11-14

Dimensional Fund Advisors LP

CLOSED

Shares0 from 1,290,314

Change-1,290,314 (-100%)

Value$0 (-$5.0K)

Filed 2022-11-10

Cowen and Company, LLC

CLOSED

Shares0 from 1,143,142

Change-1,143,142 (-100%)

Value$0 (-$4.5K)

Filed 2022-11-14

Assenagon Asset Management S.A.

CLOSED

Shares0 from 1,002,102

Change-1,002,102 (-100%)

Value$0 (-$3.9K)

Filed 2022-10-27

Epiq Partners, LLC

CLOSED

Shares0 from 894,820

Change-894,820 (-100%)

Value$0 (-$3.5K)

Filed 2022-10-14

Deutsche Bank Ag\

CLOSED

Shares0 from 889,850

Change-889,850 (-100%)

Value$0 (-$3.5K)

Filed 2022-11-14

Renaissance Technologies LLC

CLOSED

Shares0 from 604,617

Change-604,617 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Jane Street Group, LLC

CLOSED

Shares0 from 510,686

Change-510,686 (-100%)

Value$0 (-$2.0K)

Filed 2022-11-15

Gamco Investors, Inc. ET AL

CLOSED

Shares0 from 449,781

Change-449,781 (-100%)

Value$0 (-$1.8K)

Filed 2022-11-14

Qube Research & Technologies Ltd

CLOSED

Shares0 from 415,514

Change-415,514 (-100%)

Value$0 (-$1.6K)

Filed 2022-11-14

TCW Group Inc

CLOSED

Shares0 from 272,020

Change-272,020 (-100%)

Value$0 (-$1.1K)

Filed 2022-10-27

Walleye Capital LLC

CLOSED

Shares0 from 203,807

Change-203,807 (-100%)

Value$0 (-$797)

Filed 2022-11-14

Russell Investments Group, Ltd.

CLOSED

Shares0 from 172,363

Change-172,363 (-100%)

Value$0 (-$668)

Filed 2022-11-04

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 171,422

Change-171,422 (-100%)

Value$0 (-$670)

Filed 2022-11-14

Sarissa Consulting LLC

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$587)

Filed 2022-11-14

Alps Advisors Inc

CLOSED

Shares0 from 137,746

Change-137,746 (-100%)

Value$0 (-$539)

Filed 2022-11-14

Grantham, Mayo, Van Otterloo & Co. LLC

CLOSED

Shares0 from 114,600

Change-114,600 (-100%)

Value$0 (-$448)

Filed 2022-11-10

Blueshift Asset Management, LLC

CLOSED

Shares0 from 101,426

Change-101,426 (-100%)

Value$0 (-$397)

Filed 2022-11-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$391)

Filed 2022-11-14

Bank of Nova Scotia

CLOSED

Shares0 from 81,286

Change-81,286 (-100%)

Value$0 (-$328)

Filed 2022-11-10

Atlantic Trust Group, LLC

CLOSED

Shares0 from 67,279

Change-67,279 (-100%)

Value$0 (-$263)

Filed 2022-11-15

GSA Capital Partners LLP

CLOSED

Shares0 from 59,500

Change-59,500 (-100%)

Value$0 (-$233)

Filed 2022-11-14

Pinz Capital Management, LP

CLOSED

Shares0 from 47,000

Change-47,000 (-100%)

Value$0 (-$184)

Filed 2022-11-15

Crestwood Advisors Group, LLC

CLOSED

Shares0 from 46,788

Change-46,788 (-100%)

Value$0 (-$183)

Filed 2022-10-26

Clear Harbor Asset Management, LLC

CLOSED

Shares0 from 46,500

Change-46,500 (-100%)

Value$0 (-$182)

Filed 2022-10-25

Northern Trust Corp

CLOSED

Shares0 from 41,377

Change-41,377 (-100%)

Value$0 (-$162)

Filed 2022-11-14

SG Americas Securities, LLC

CLOSED

Shares0 from 29,595

Change-29,595 (-100%)

Value$0 (-$116)

Filed 2022-10-31

Kestra Private Wealth Services, LLC

CLOSED

Shares0 from 26,925

Change-26,925 (-100%)

Value$0 (-$105)

Filed 2022-11-14

XTX Topco Ltd

CLOSED

Shares0 from 26,672

Change-26,672 (-100%)

Value$0 (-$104)

Filed 2022-11-14

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 26,407

Change-26,407 (-100%)

Value$0 (-$103)

Filed 2022-11-14

FNY Investment Advisers, LLC

CLOSED

Shares0 from 20,501

Change-20,501 (-100%)

Value$0 (-$80)

Filed 2022-10-19

Two Sigma Securities, LLC

CLOSED

Shares0 from 20,345

Change-20,345 (-100%)

Value$0 (-$80)

Filed 2022-11-14

Citadel Advisors LLC

CLOSED

Shares0 from 20,135

Change-20,135 (-100%)

Value$0 (-$79)

Filed 2022-11-14

Raymond James & Associates

CLOSED

Shares0 from 17,546

Change-17,546 (-100%)

Value$0 (-$69)

Filed 2022-10-25

Rockefeller Capital Management L.P.

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$58)

Filed 2022-11-02

CSS LLC

CLOSED

Shares0 from 13,125

Change-13,125 (-100%)

Value$0 (-$51)

Filed 2022-11-14

Element Wealth, LLC

CLOSED

Shares0 from 12,833

Change-12,833 (-100%)

Value$0 (-$50)

Filed 2022-11-08

Public Employees Retirement Association of Colorado

CLOSED

Shares0 from 11,566

Change-11,566 (-100%)

Value$0 (-$45)

Filed 2022-11-15

American Century Companies Inc

CLOSED

Shares0 from 11,234

Change-11,234 (-100%)

Value$0 (-$44)

Filed 2022-11-14

Vise Technologies, Inc.

CLOSED

Shares0 from 11,155

Change-11,155 (-100%)

Value$0 (-$44)

Filed 2022-11-14

Avaii Wealth Management, LLC

CLOSED

Shares0 from 11,155

Change-11,155 (-100%)

Value$0 (-$44)

Filed 2022-11-14

Knott David M Jr

CLOSED

Shares0 from 10,350

Change-10,350 (-100%)

Value$0 (-$40)

Filed 2022-11-10

Veritable, L.P.

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$39)

Filed 2022-11-14

Osaic Holdings, Inc.

CLOSED

Shares0 from 9,588

Change-9,588 (-100%)

Value$0 (-$38)

Filed 2022-11-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 5,706

Change-5,706 (-100%)

Value$0 (-$23)

Filed 2022-11-10

Chicago Capital Management, LLC

CLOSED

Shares0 from 5,000

Change-5,000 (-100%)

Value$0 (-$20)

Filed 2022-11-09

BNP Paribas Financial Markets

CLOSED

Shares0 from 3,925

Change-3,925 (-100%)

Value$0 (-$15.3K)

Filed 2022-11-16

Signaturefd, LLC

CLOSED

Shares0 from 3,810

Change-3,810 (-100%)

Value$0 (-$15)

Filed 2022-11-08

Tsfg, LLC

CLOSED

Shares0 from 3,317

Change-3,317 (-100%)

Value$0 (-$13)

Filed 2022-10-20

North Star Investment Management Corp.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$8)

Filed 2022-11-02

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$8)

Filed 2022-11-10

Hazlett, Burt & Watson, Inc.

CLOSED

Shares0 from 1,800

Change-1,800 (-100%)

Value$0 (-$8)

Filed 2022-10-20

Pinnacle Financial Partners Inc

CLOSED

Shares0 from 1,450

Change-1,450 (-100%)

Value$0 (-$6)

Filed 2022-10-31

JTC Employer Solutions Trustee Ltd

CLOSED

Shares0 from 1,200

Change-1,200 (-100%)

Value$0 (-$6)

Filed 2022-11-02

Captrust Financial Advisors

CLOSED

Shares0 from 1,080

Change-1,080 (-100%)

Value$0 (-$4)

Filed 2022-11-16

Royal Bank of Canada

CLOSED

Shares0 from 723

Change-723 (-100%)

Value$0 (-$2)

Filed 2022-11-14

Nisa Investment Advisors, LLC

CLOSED

Shares0 from 720

Change-720 (-100%)

Value$0 (-$3)

Filed 2022-11-07

Duncker Streett & Co Inc

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$3)

Filed 2022-11-04

US Bancorp \de\

CLOSED

Shares0 from 515

Change-515 (-100%)

Value$0 (-$2)

Filed 2022-10-27

Spire Wealth Management

CLOSED

Shares0 from 390

Change-390 (-100%)

Value$0 (-$2)

Filed 2022-11-07

West Branch Capital LLC

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$1)

Filed 2022-10-19

Disciplined Investments, LLC

CLOSED

Shares0 from 292

Change-292 (-100%)

Value$0 (-$1)

Filed 2022-11-03

Group One Trading LLC

CLOSED

Shares0 from 285

Change-285 (-100%)

Value$0 (-$1)

Filed 2022-11-09

Credit Suisse AG/

CLOSED

Shares0 from 249

Change-249 (-100%)

Value$0 (-$1)

Filed 2022-11-10

Geneos Wealth Management Inc.

CLOSED

Shares0 from 221

Change-221 (-100%)

Value$0 ($0)

Filed 2022-11-14

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 209

Change-209 (-100%)

Value$0 (-$817)

Filed 2024-08-15

Gould Capital, LLC

CLOSED

Shares0 from 200

Change-200 (-100%)

Value$0 (-$1)

Filed 2022-11-23

Earnest Partners LLC

CLOSED

Shares0 from 185

Change-185 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Steward Partners Investment Advisory, LLC

CLOSED

Shares0 from 176

Change-176 (-100%)

Value$0 (-$1)

Filed 2022-11-10

FourThought Financial, LLC

CLOSED

Shares0 from 155

Change-155 (-100%)

Value$0 (-$1)

Filed 2022-11-21

Loring Wolcott & Coolidge Fiduciary Advisors LLP

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 ($0)

Filed 2022-10-25

Proequities, Inc.

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2022-11-15

AdvisorNet Financial, Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 ($0)

Filed 2022-10-04

Venture Visionary Partners LLC

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$391)

Filed 2022-11-14

Cambridge Trust Co

CLOSED

Shares0 from 74

Change-74 (-100%)

Value$0 ($0)

Filed 2022-11-08

Salem Investment Counselors Inc

CLOSED

Shares0 from 59

Change-59 (-100%)

Value$0 ($0)

Filed 2022-11-09

FTB Advisors, Inc.

CLOSED

Shares0 from 50

Change-50 (-100%)

Value$0 ($0)

Filed 2022-11-09

Assetmark, Inc

CLOSED

Shares0 from 38

Change-38 (-100%)

Value$0 ($0)

Filed 2022-11-01

CWM, LLC

CLOSED

Shares0 from 30

Change-30 (-100%)

Value$0 ($0)

Filed 2022-10-27

NewSquare Capital LLC

CLOSED

Shares0 from 28

Change-28 (-100%)

Value$0 ($0)

Filed 2022-10-25

Citigroup Inc

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 ($0)

Filed 2022-11-10

Financial Management Professionals, Inc.

CLOSED

Shares0 from 6

Change-6 (-100%)

Value$0 ($0)

Filed 2022-10-27

FMR LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 (-$4)

Filed 2026-11-05

Norges Bank

N/A

Shares— from 483,900

Change-483,900 (-100%)

Value—

Filed 2023-11-13

	Status
Blue Trust, Inc.	UNCHANGED	495	495	0	0%	$2	$2	$0	2022-10-21
IFP Advisors, Inc	UNCHANGED	78	78	0	0%	$3	$3	$0	2022-11-08
Macquarie Group LTD	CLOSED	0	15,160,952	-15,160,952	-100%	$59.3K	$0	-$59.3K	2022-11-14
Beryl Capital Management LLC	CLOSED	0	8,444,887	-8,444,887	-100%	$32.9K	$0	-$32.9K	2022-11-14
Barclays PLC	CLOSED	0	5,865,856	-5,865,856	-100%	$22.9K	$0	-$22.9K	2022-11-03
JPMorgan Chase & Co	CLOSED	0	4,836,659	-4,836,659	-100%	$18.9K	$0	-$18.9K	2022-11-14
Goldman Sachs Group Inc	CLOSED	0	4,337,863	-4,337,863	-100%	$17.0K	$0	-$17.0K	2024-05-14
HSBC Holdings PLC	CLOSED	0	4,105,353	-4,105,353	-100%	$16.1K	$0	-$16.1K	2022-11-14
Bank of America Corp	CLOSED	0	3,388,556	-3,388,556	-100%	$13.3K	$0	-$13.3K	2022-11-14
Western Standard LLC	CLOSED	0	3,276,941	-3,276,941	-100%	$12.8K	$0	-$12.8K	2022-11-14
Gabelli Funds LLC	CLOSED	0	2,881,237	-2,881,237	-100%	$11.3K	$0	-$11.3K	2022-11-14
UBS Group AG	CLOSED	0	2,637,080	-2,637,080	-100%	$10.3K	$0	-$10.3K	2022-11-10
Glazer Capital, LLC	CLOSED	0	2,628,927	-2,628,927	-100%	$10.3K	$0	-$10.3K	2022-11-14
Morgan Stanley	CLOSED	0	2,501,240	-2,501,240	-100%	$9.8K	$0	-$9.8K	2022-11-14
Acadian Asset Management LLC	CLOSED	0	2,206,792	-2,206,792	-100%	$8.6K	$0	-$8.6K	2022-11-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	2,063,700	-2,063,700	-100%	$8.1K	$0	-$8.1K	2022-11-14
Wells Fargo & Company	CLOSED	0	1,653,528	-1,653,528	-100%	$6.5K	$0	-$6.5K	2022-11-14
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	1,311,679	-1,311,679	-100%	$5.1K	$0	-$5.1K	2022-11-14
Dimensional Fund Advisors LP	CLOSED	0	1,290,314	-1,290,314	-100%	$5.0K	$0	-$5.0K	2022-11-10
Cowen and Company, LLC	CLOSED	0	1,143,142	-1,143,142	-100%	$4.5K	$0	-$4.5K	2022-11-14
Assenagon Asset Management S.A.	CLOSED	0	1,002,102	-1,002,102	-100%	$3.9K	$0	-$3.9K	2022-10-27
Epiq Partners, LLC	CLOSED	0	894,820	-894,820	-100%	$3.5K	$0	-$3.5K	2022-10-14
Deutsche Bank Ag\	CLOSED	0	889,850	-889,850	-100%	$3.5K	$0	-$3.5K	2022-11-14
Renaissance Technologies LLC	CLOSED	0	604,617	-604,617	-100%	$2.4K	$0	-$2.4K	2022-11-14
Jane Street Group, LLC	CLOSED	0	510,686	-510,686	-100%	$2.0K	$0	-$2.0K	2022-11-15
Gamco Investors, Inc. ET AL	CLOSED	0	449,781	-449,781	-100%	$1.8K	$0	-$1.8K	2022-11-14
Qube Research & Technologies Ltd	CLOSED	0	415,514	-415,514	-100%	$1.6K	$0	-$1.6K	2022-11-14
TCW Group Inc	CLOSED	0	272,020	-272,020	-100%	$1.1K	$0	-$1.1K	2022-10-27
Walleye Capital LLC	CLOSED	0	203,807	-203,807	-100%	$797	$0	-$797	2022-11-14
Russell Investments Group, Ltd.	CLOSED	0	172,363	-172,363	-100%	$668	$0	-$668	2022-11-04
D. E. Shaw & Co., Inc.	CLOSED	0	171,422	-171,422	-100%	$670	$0	-$670	2022-11-14
Sarissa Consulting LLC	CLOSED	0	150,000	-150,000	-100%	$587	$0	-$587	2022-11-14
Alps Advisors Inc	CLOSED	0	137,746	-137,746	-100%	$539	$0	-$539	2022-11-14
Grantham, Mayo, Van Otterloo & Co. LLC	CLOSED	0	114,600	-114,600	-100%	$448	$0	-$448	2022-11-10
Blueshift Asset Management, LLC	CLOSED	0	101,426	-101,426	-100%	$397	$0	-$397	2022-11-14
Bulldog Investors, LLPA	CLOSED	0	100,000	-100,000	-100%	$391	$0	-$391	2022-11-14
Bank of Nova Scotia	CLOSED	0	81,286	-81,286	-100%	$328	$0	-$328	2022-11-10
Atlantic Trust Group, LLC	CLOSED	0	67,279	-67,279	-100%	$263	$0	-$263	2022-11-15
GSA Capital Partners LLP	CLOSED	0	59,500	-59,500	-100%	$233	$0	-$233	2022-11-14
Pinz Capital Management, LP	CLOSED	0	47,000	-47,000	-100%	$184	$0	-$184	2022-11-15
Crestwood Advisors Group, LLC	CLOSED	0	46,788	-46,788	-100%	$183	$0	-$183	2022-10-26
Clear Harbor Asset Management, LLC	CLOSED	0	46,500	-46,500	-100%	$182	$0	-$182	2022-10-25
Northern Trust Corp	CLOSED	0	41,377	-41,377	-100%	$162	$0	-$162	2022-11-14
SG Americas Securities, LLC	CLOSED	0	29,595	-29,595	-100%	$116	$0	-$116	2022-10-31
Kestra Private Wealth Services, LLC	CLOSED	0	26,925	-26,925	-100%	$105	$0	-$105	2022-11-14
XTX Topco Ltd	CLOSED	0	26,672	-26,672	-100%	$104	$0	-$104	2022-11-14
Commonwealth Equity Services, LLC	CLOSED	0	26,407	-26,407	-100%	$103	$0	-$103	2022-11-14
FNY Investment Advisers, LLC	CLOSED	0	20,501	-20,501	-100%	$80	$0	-$80	2022-10-19
Two Sigma Securities, LLC	CLOSED	0	20,345	-20,345	-100%	$80	$0	-$80	2022-11-14
Citadel Advisors LLC	CLOSED	0	20,135	-20,135	-100%	$79	$0	-$79	2022-11-14
Raymond James & Associates	CLOSED	0	17,546	-17,546	-100%	$69	$0	-$69	2022-10-25
Rockefeller Capital Management L.P.	CLOSED	0	15,000	-15,000	-100%	$58	$0	-$58	2022-11-02
CSS LLC	CLOSED	0	13,125	-13,125	-100%	$51	$0	-$51	2022-11-14
Element Wealth, LLC	CLOSED	0	12,833	-12,833	-100%	$50	$0	-$50	2022-11-08
Public Employees Retirement Association of Colorado	CLOSED	0	11,566	-11,566	-100%	$45	$0	-$45	2022-11-15
American Century Companies Inc	CLOSED	0	11,234	-11,234	-100%	$44	$0	-$44	2022-11-14
Vise Technologies, Inc.	CLOSED	0	11,155	-11,155	-100%	$44	$0	-$44	2022-11-14
Avaii Wealth Management, LLC	CLOSED	0	11,155	-11,155	-100%	$44	$0	-$44	2022-11-14
Knott David M Jr	CLOSED	0	10,350	-10,350	-100%	$40	$0	-$40	2022-11-10
Veritable, L.P.	CLOSED	0	10,000	-10,000	-100%	$39	$0	-$39	2022-11-14
Osaic Holdings, Inc.	CLOSED	0	9,588	-9,588	-100%	$38	$0	-$38	2022-11-14
Tower Research Capital LLC (TRC)	CLOSED	0	5,706	-5,706	-100%	$23	$0	-$23	2022-11-10
Chicago Capital Management, LLC	CLOSED	0	5,000	-5,000	-100%	$20	$0	-$20	2022-11-09
BNP Paribas Financial Markets	CLOSED	0	3,925	-3,925	-100%	$15.3K	$0	-$15.3K	2022-11-16
Signaturefd, LLC	CLOSED	0	3,810	-3,810	-100%	$15	$0	-$15	2022-11-08
Tsfg, LLC	CLOSED	0	3,317	-3,317	-100%	$13	$0	-$13	2022-10-20
North Star Investment Management Corp.	CLOSED	0	2,000	-2,000	-100%	$8	$0	-$8	2022-11-02
PNC Financial Services Group, Inc.	CLOSED	0	2,000	-2,000	-100%	$8	$0	-$8	2022-11-10
Hazlett, Burt & Watson, Inc.	CLOSED	0	1,800	-1,800	-100%	$8	$0	-$8	2022-10-20
Pinnacle Financial Partners Inc	CLOSED	0	1,450	-1,450	-100%	$6	$0	-$6	2022-10-31
JTC Employer Solutions Trustee Ltd	CLOSED	0	1,200	-1,200	-100%	$6	$0	-$6	2022-11-02
Captrust Financial Advisors	CLOSED	0	1,080	-1,080	-100%	$4	$0	-$4	2022-11-16
Royal Bank of Canada	CLOSED	0	723	-723	-100%	$2	$0	-$2	2022-11-14
Nisa Investment Advisors, LLC	CLOSED	0	720	-720	-100%	$3	$0	-$3	2022-11-07
Duncker Streett & Co Inc	CLOSED	0	700	-700	-100%	$3	$0	-$3	2022-11-04
US Bancorp \de\	CLOSED	0	515	-515	-100%	$2	$0	-$2	2022-10-27
Spire Wealth Management	CLOSED	0	390	-390	-100%	$2	$0	-$2	2022-11-07
West Branch Capital LLC	CLOSED	0	300	-300	-100%	$1	$0	-$1	2022-10-19
Disciplined Investments, LLC	CLOSED	0	292	-292	-100%	$1	$0	-$1	2022-11-03
Group One Trading LLC	CLOSED	0	285	-285	-100%	$1	$0	-$1	2022-11-09
Credit Suisse AG/	CLOSED	0	249	-249	-100%	$1	$0	-$1	2022-11-10
Geneos Wealth Management Inc.	CLOSED	0	221	-221	-100%	$0	$0	$0	2022-11-14
Federation des caisses Desjardins du Quebec	CLOSED	0	209	-209	-100%	$817	$0	-$817	2024-08-15
Gould Capital, LLC	CLOSED	0	200	-200	-100%	$1	$0	-$1	2022-11-23
Earnest Partners LLC	CLOSED	0	185	-185	-100%	$1	$0	-$1	2022-11-14
Steward Partners Investment Advisory, LLC	CLOSED	0	176	-176	-100%	$1	$0	-$1	2022-11-10
FourThought Financial, LLC	CLOSED	0	155	-155	-100%	$1	$0	-$1	2022-11-21
Loring Wolcott & Coolidge Fiduciary Advisors LLP	CLOSED	0	150	-150	-100%	$0	$0	$0	2022-10-25
Proequities, Inc.	CLOSED	0	100	-100	-100%	$0	$0	$0	2022-11-15
AdvisorNet Financial, Inc	CLOSED	0	100	-100	-100%	$0	$0	$0	2022-10-04
Venture Visionary Partners LLC	CLOSED	0	100	-100	-100%	$391	$0	-$391	2022-11-14
Cambridge Trust Co	CLOSED	0	74	-74	-100%	$0	$0	$0	2022-11-08
Salem Investment Counselors Inc	CLOSED	0	59	-59	-100%	$0	$0	$0	2022-11-09
FTB Advisors, Inc.	CLOSED	0	50	-50	-100%	$0	$0	$0	2022-11-09
Assetmark, Inc	CLOSED	0	38	-38	-100%	$0	$0	$0	2022-11-01
CWM, LLC	CLOSED	0	30	-30	-100%	$0	$0	$0	2022-10-27
NewSquare Capital LLC	CLOSED	0	28	-28	-100%	$0	$0	$0	2022-10-25
Citigroup Inc	CLOSED	0	12	-12	-100%	$0	$0	$0	2022-11-10
Financial Management Professionals, Inc.	CLOSED	0	6	-6	-100%	$0	$0	$0	2022-10-27
FMR LLC	CLOSED	0	1	-1	-100%	$4	$0	-$4	2026-11-05
Norges Bank	N/A	—	483,900	-483,900	-100%	$1.9M	—	—	2023-11-13

Showing 101 of 101 institutions