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State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX

Name Holding Trade Value Shares
Change 		Change in
Stake
Betterment LLC
1
Betterment LLC
New York
$65.2M -$1.3M -28,953 -2%
GAM
2
Gemmer Asset Management
California
$21.2M +$2.08M +46,140 +11%
FLPIM
3
F.L. Putnam Investment Management
Massachusetts
$13.1M +$1.27M +28,317 +11%
Bank of America
4
Bank of America
North Carolina
$10.3M +$971K +21,564 +11%
LWIC
5
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.2M +$163K +3,616 +2%
B
6
Bailard
California
$7.9M +$732K +16,270 +11%
LPL Financial
7
LPL Financial
California
$6.26M -$725K -16,110 -11%
SEI Investments
8
SEI Investments
Pennsylvania
$5.81M -$182K -4,033 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$4.97M +$4.73M +104,992 New
MMA
10
Miracle Mile Advisors
California
$4.93M -$2.14M -47,501 -31%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$4.62M – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.41M +$496K +11,026 +18%
UBS Group
13
UBS Group
Switzerland
$2.86M +$11.3K +250 +0.4%
VAF
14
Values Added Financial
District of Columbia
$2.7M +$1.46M +32,433 +131%
IFWM
15
Institute for Wealth Management
Colorado
$2.61M -$13.8K -307 -0.6%
Jane Street
16
Jane Street
New York
$2.49M +$1.37M +30,445 +137%
BPA
17
Beacon Pointe Advisors
California
$1.85M +$28.4K +631 +2%
HI
18
Harbour Investments
Wisconsin
$1.59M -$4.05K -90 -0.3%
AM
19
AGF Management
Ontario, Canada
$1.33M +$1.13K +25 +0.1%
MA
20
Marquette Associates
Illinois
$1.03M -$19.9K -443 -2%
PG
21
Proffitt & Goodson
Tennessee
$944K +$77.1K +1,712 +9%
CTA
22
Camelot Technology Advisors
California
$937K +$83.2K +1,849 +10%
WA
23
Whipplewood Advisors
Colorado
$923K +$862K +19,155 +5,718%
EH
24
Equitable Holdings
New York
$911K +$26.2K +583 +3%
OFG
25
Oxford Financial Group
Indiana
$897K -$270 -6 -0%
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