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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
$2.96M +$376K +5,345 +14%
RG
27
Rathbones Group
United Kingdom
$2.88M -$600K -8,544 -17%
UBS Group
28
UBS Group
Switzerland
$2.87M +$360K +5,122 +14%
GRP
29
Global Retirement Partners
California
$2.8M +$107K +1,520 +4%
VWA
30
Visionary Wealth Advisors
Illinois
$2.66M +$202K +2,880 +8%
Raymond James Financial
31
Raymond James Financial
Florida
$2.46M +$82.6K +1,176 +3%
NCG
32
Newport Capital Group
New Jersey
$2.34M +$111K +1,574 +5%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$2.19M +$134K +1,906 +6%
HW
34
Hedeker Wealth
Illinois
$2.18M +$120K +1,706 +6%
BIM
35
Breakwater Investment Management
Washington
$2.14M -$14K -199 -0.6%
PB
36
Prime Buchholz
New Hampshire
$2.13M +$2.6K +37 +0.1%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.04M +$99.4K +1,414 +5%
Pathstone Holdings
38
Pathstone Holdings
New Jersey
$1.94M -$58.5K -832 -3%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$1.92M -$15.3K -218 -0.8%
Bank of America
40
Bank of America
North Carolina
$1.78M +$61K +868 +4%
BCI
41
Brinker Capital Investments
Pennsylvania
$1.72M +$689K +9,800 +66%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.48M +$1.5M +21,284 New
CIS
43
Custom Index Systems
New York
$1.29M -$402K -5,723 -24%
MML Investors Services
44
MML Investors Services
Massachusetts
$1.15M +$130K +1,849 +13%
PWA
45
Provenance Wealth Advisors
Florida
$1.12M -$30.4K -433 -3%
CMMS
46
Comprehensive Money Management Services
Florida
$1.11M -$1.05K -15 -0.1%
WPW
47
Waldron Private Wealth
Pennsylvania
$1.1M
KeyBank National Association
48
KeyBank National Association
Ohio
$914K +$40.8K +581 +5%
AAS
49
Ameritas Advisory Services
Nebraska
$879K +$865K +12,305 +4,102%
EI
50
EFG International
$820K +$826K +11,757 New