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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
$26.2M +$779K +14,890 +3%
Mariner
2
Mariner
Kansas
$19.1M +$1.67M +31,945 +9%
Jane Street
3
Jane Street
New York
$16.7M +$16M +304,732 +869%
HBT
4
Hills Bank & Trust
Iowa
$8.58M +$987K +18,849 +12%
BPA
5
Beacon Pointe Advisors
California
$7.44M -$9.83M -187,768 -55%
WMR
6
Wealth Management Resources
Rhode Island
$6.92M +$284K +5,429 +4%
WSWA
7
Warren Street Wealth Advisors
California
$6.05M +$289K +5,521 +5%
OFG
8
Oxford Financial Group
Indiana
$5.54M +$165K +3,158 +3%
LPL Financial
9
LPL Financial
California
$5.33M +$602K +11,508 +12%
OMC
10
Old Mission Capital
Illinois
$5.25M +$5.58M +106,641 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.58M -$228K -4,348 -5%
SFA
12
Sequoia Financial Advisors
Ohio
$4.16M -$529K -10,113 -11%
SC
13
Scotia Capital
Ontario, Canada
$3.04M -$85.2K -1,628 -3%
RG
14
Rathbones Group
United Kingdom
$2.65M +$496K +9,471 +21%
PCMC
15
Paragon Capital Management (Colorado)
Colorado
$2.49M -$28.9K -552 -1%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.45M -$9.05M -172,835 -78%
UBS Group
17
UBS Group
Switzerland
$2.42M +$51.2K +978 +2%
Morgan Stanley
18
Morgan Stanley
New York
$1.49M -$95.6K -1,827 -6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.36M – – –
HW
20
Hedeker Wealth
Illinois
$1.33M -$38.7K -740 -3%
NAS
21
Nicolet Advisory Services
Wisconsin
$1.33M -$43.2K -826 -3%
HPC
22
Hobart Private Capital
North Carolina
$1.33M +$108K +2,057 +8%
Lazard Asset Management
23
Lazard Asset Management
New York
$1.31M -$129K -2,456 -8%
NCG
24
Newport Capital Group
New Jersey
$1.31M +$97.9K +1,871 +8%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$1.25M +$17.3K +331 +1%
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