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State Street SPDR S&P Global Infrastructure ETF
GII

Name Holding Trade Value Shares
Change 		Change in
Stake
SFA
1
Sequoia Financial Advisors
Ohio
$81M +$2.24M +42,549 +3%
NAS
2
Nicolet Advisory Services
Wisconsin
$22.5M +$14.8M +281,081 +200%
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$22.3M – – –
Mariner
4
Mariner
Kansas
$18.5M +$239K +4,537 +1%
CAL
5
Capital Analysts LLC
Pennsylvania
$10.6M +$5.4M +102,565 +107%
FDCDDQ
6
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.28M +$5.95K +113 +0.1%
Wells Fargo
7
Wells Fargo
California
$5.24M -$1.75M -33,315 -25%
State Street
8
State Street
Massachusetts
$4.56M – – –
RG
9
Rathbones Group
United Kingdom
$4.48M -$107K -2,028 -2%
WA
10
Wealth Architects
California
$4.1M +$1.09M +20,787 +37%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.9M -$14.7K -280 -0.5%
Morgan Stanley
12
Morgan Stanley
New York
$2.68M +$444K +8,443 +20%
FFA
13
First Foundation Advisors
California
$2.55M +$358K +6,797 +17%
AssetMark Inc
14
AssetMark Inc
California
$1.68M -$154K -2,934 -9%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.22M +$19.2K +365 +2%
LJAC
16
L.J. Altfest & Co
New York
$864K +$12.1K +230 +1%
FIM
17
Freedom Investment Management
Connecticut
$835K -$2.63K -50 -0.3%
CIBC World Market
18
CIBC World Market
Ontario, Canada
$765K +$6.37K +121 +0.9%
UBS Group
19
UBS Group
Switzerland
$648K -$56.2K -1,068 -8%
GI
20
Gradient Investments
Minnesota
$638K -$1.47K -28 -0.2%
EAMA
21
EFG Asset Management (Americas)
Florida
$637K -$216K -4,100 -26%
BC
22
Brinker Capital
Pennsylvania
$616K +$607K +11,530 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$583K +$574K +10,906 New
Bank of America
24
Bank of America
North Carolina
$485K +$109K +2,063 +29%
RJA
25
Raymond James & Associates
Florida
$439K +$173K +3,289 +67%
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