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State Street SPDR S&P Global Infrastructure ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$2.58M +$793K +11,616 +46%
UBS Group
27
UBS Group
Switzerland
$2.51M -$42.7K -625 -2%
VWA
28
Visionary Wealth Advisors
Illinois
$2.45M +$2.4M +35,218 New
Raymond James Financial
29
Raymond James Financial
Florida
$2.37M +$39.8K +583 +2%
NCG
30
Newport Capital Group
New Jersey
$2.23M +$41.7K +611 +2%
BIM
31
Breakwater Investment Management
Washington
$2.15M -$50.2K -735 -2%
PB
32
Prime Buchholz
New Hampshire
$2.12M
HW
33
Hedeker Wealth
Illinois
$2.06M +$314K +4,605 +18%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$2.05M +$962K +14,101 +92%
Pathstone Holdings
35
Pathstone Holdings
New Jersey
$1.99M -$17.9K -263 -0.9%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$1.94M
CIBC World Market
37
CIBC World Market
Ontario, Canada
$1.93M -$409 -6 -0%
Bank of America
38
Bank of America
North Carolina
$1.72M +$297K +4,351 +21%
CIS
39
Custom Index Systems
New York
$1.69M +$1.65M +24,230 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.67M +$323K +4,727 +24%
PWA
41
Provenance Wealth Advisors
Florida
$1.15M +$74.4K +1,090 +7%
CMMS
42
Comprehensive Money Management Services
Florida
$1.1M +$341 +5 +0%
WPW
43
Waldron Private Wealth
Pennsylvania
$1.1M
BCI
44
Brinker Capital Investments
Pennsylvania
$1.03M +$213K +3,116 +27%
MML Investors Services
45
MML Investors Services
Massachusetts
$1.02M +$445K +6,518 +80%
Osaic Holdings
46
Osaic Holdings
Arizona
$967K +$542K +7,949 +132%
NAS
47
Nicolet Advisory Services
Wisconsin
$965K -$29.8K -437 -3%
KeyBank National Association
48
KeyBank National Association
Ohio
$871K +$62.8K +920 +8%
Jane Street
49
Jane Street
New York
$830K +$814K +11,921 New
EAMA
50
EFG Asset Management (Americas)
Florida
$807K