Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Nikulski Financial, Inc. | 4,244 | $296 |
| Wescott Financial Advisory Group, LLC | 6,687 | $467 |
| MAI Capital Management | 46,168 | $3,221 |
| Eagle Bay Advisors LLC | 440 | $31 |
| Stratos Wealth Partners, LTD. | 8,943 | $624 |
| Collier Financial | 300 | $21 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,284 | $1,485 |
| BlackRock, Inc. | 850 | $59 |
| AE Wealth Management LLC | 562 | $39 |
| SRS Capital Advisors, Inc. | 134 | $9 |
| SIMPLEX TRADING, LLC | 87 | $6 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 61 | $4 |
| UBS ASSET MANAGEMENT AMERICAS INC | 45 | $3 |
| Geneos Wealth Management Inc. | 24 | $2 |
| US BANCORP \DE\ | 13 | $1 |
| Betterment LLC | 3,103 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWER TRUST & INVESTMENT Co | 123,488 | 189,670 | +66,182 (+53.6%) |
| Wealth Architects, LLC | 622,211 | 644,516 | +22,305 (+3.6%) |
| Warren Street Wealth Advisors, LLC | 161,355 | 163,337 | +1,982 (+1.2%) |
| Hills Bank & Trust Co | 353,472 | 373,381 | +19,909 (+5.6%) |
| Newport Capital Group, LLC | 31,974 | 33,548 | +1,574 (+4.9%) |
| Kovitz Investment Group Partners, LLC | 7,520 | 114,951 | +107,431 (+1428.6%) |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 290 | 790 | +500 (+172.4%) |
| Ameritas Advisory Services, LLC | 300 | 12,605 | +12,305 (+4101.7%) |
| Hedeker Wealth, LLC | 29,573 | 31,279 | +1,706 (+5.8%) |
| Baker Avenue Asset Management, LP | 134,457 | 148,508 | +14,051 (+10.5%) |
| Sincerus Advisory, LLC | 7,328 | 7,537 | +209 (+2.9%) |
| Farther Finance Advisors, LLC | 192 | 11,230 | +11,038 (+5749.0%) |
| Visionary Wealth Advisors | 35,218 | 38,098 | +2,880 (+8.2%) |
| CITIZENS FINANCIAL GROUP INC/RI | 56,277 | 62,063 | +5,786 (+10.3%) |
| Brinker Capital Investments, LLC | 14,799 | 24,599 | +9,800 (+66.2%) |
| NAPLES GLOBAL ADVISORS, LLC | 42,890 | 43,640 | +750 (+1.7%) |
| Mariner, LLC | 311,241 | 323,286 | +12,045 (+3.9%) |
| D.A. DAVIDSON & CO. | 37,084 | 42,429 | +5,345 (+14.4%) |
| Copia Wealth Management | 854 | 1,012 | +158 (+18.5%) |
| FMR LLC | 24,045 | 42,874 | +18,829 (+78.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ironsides Asset Advisors, LLC | 87,542 | 82,867 | -4,675 (-5.3%) |
| Quantum Portfolio Management LLC | 24,230 | 18,507 | -5,723 (-23.6%) |
| LIBERTY WEALTH MANAGEMENT LLC | 4,286 | 3,281 | -1,005 (-23.4%) |
| Rathbones Group PLC | 49,877 | 41,333 | -8,544 (-17.1%) |
| Provenance Wealth Advisors, LLC | 16,465 | 16,032 | -433 (-2.6%) |
| OSAIC HOLDINGS, INC. | 13,967 | 6,544 | -7,423 (-53.1%) |
| Cornerstone Planning Group LLC | 526 | 30 | -496 (-94.3%) |
| Focus Partners Wealth | 7,670 | 4,335 | -3,335 (-43.5%) |
| Sequoia Financial Advisors, LLC | 46,725 | 45,006 | -1,719 (-3.7%) |
| ENVESTNET ASSET MANAGEMENT INC | 65,779 | 63,215 | -2,564 (-3.9%) |
| Paragon Capital Management Ltd | 5,061 | 4,869 | -192 (-3.8%) |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,761 | 7,142 | -1,619 (-18.5%) |
| BANK OF MONTREAL /CAN/ | 11,566 | 9,955 | -1,611 (-13.9%) |
| Pathstone Holdings, LLC | 28,639 | 27,807 | -832 (-2.9%) |
| ROYAL BANK OF CANADA | 7,204 | 7,090 | -114 (-1.6%) |
| HARBOUR INVESTMENTS, INC. | 104 | 65 | -39 (-37.5%) |
| NBC SECURITIES, INC. | 132 | 101 | -31 (-23.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NICOLET ADVISORY SERVICES, LLC | 13,766 | $965 |
| ALTFEST L J & CO INC | 3,340 | $232 |
| Advisory Services Network, LLC | 3,807 | $265 |
| JANE STREET GROUP, LLC | 11,921 | $830 |
| ANGELES WEALTH MANAGEMENT, LLC | 209 | $15 |
| Park Square Financial Group, LLC | 10 | $1 |