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State Street SPDR S&P Global Infrastructure ETF
GII

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
Wealth Architects
California
$27.6M +$671K +12,338 +2%
Mariner
2
Mariner
Kansas
$19M -$649K -11,942 -3%
BPA
3
Beacon Pointe Advisors
California
$18.1M +$2.12M +39,043 +13%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$11.9M +$1.57M +28,805 +15%
HBT
5
Hills Bank & Trust
Iowa
$8.29M +$2.8M +51,520 +50%
Wells Fargo
6
Wells Fargo
California
$7.98M +$70.5K +1,297 +0.9%
WMR
7
Wealth Management Resources
Rhode Island
$7.21M -$138K -2,538 -2%
WSWA
8
Warren Street Wealth Advisors
California
$6.26M +$62.1K +1,142 +1%
OFG
9
Oxford Financial Group
Indiana
$5.83M +$118K +2,165 +2%
LPL Financial
10
LPL Financial
California
$5.16M +$448K +8,244 +9%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$5.09M +$45K +828 +0.9%
SFA
12
Sequoia Financial Advisors
Ohio
$5.04M +$663K +12,202 +15%
SC
13
Scotia Capital
Ontario, Canada
$3.38M -$211K -3,876 -6%
PCMC
14
Paragon Capital Management (Colorado)
Colorado
$2.73M +$14K +257 +0.5%
UBS Group
15
UBS Group
Switzerland
$2.57M -$5.98K -110 -0.2%
RG
16
Rathbones Group
United Kingdom
$2.36M -$154K -2,839 -6%
Jane Street
17
Jane Street
New York
$1.87M +$209K +3,840 +12%
Morgan Stanley
18
Morgan Stanley
New York
$1.71M +$357K +6,558 +26%
Lazard Asset Management
19
Lazard Asset Management
New York
$1.55M – – –
NAS
20
Nicolet Advisory Services
Wisconsin
$1.52M -$69.8K -1,284 -4%
HW
21
Hedeker Wealth
Illinois
$1.48M -$242K -4,448 -14%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.47M +$381 +7 +0%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.34M +$250K +4,603 +22%
HPC
24
Hobart Private Capital
North Carolina
$1.33M -$11.2K -206 -0.8%
NCG
25
Newport Capital Group
New Jersey
$1.32M +$1.34M +24,640 New
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