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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
$69.4M +$1.46M +30,476 +2%
AAP
2
Arax Advisory Partners
Colorado
$39M +$42.1M +877,611 +9,659%
GAM
3
Gemmer Asset Management
California
$28.1M +$5.78M +120,415 +27%
FLPIM
4
F.L. Putnam Investment Management
Massachusetts
$14.9M +$1.2M +24,983 +9%
Bank of America
5
Bank of America
North Carolina
$11.7M +$952K +19,841 +9%
LWIC
6
Leith Wheeler Investment Counsel
British Columbia, Canada
$10.6M – – –
B
7
Bailard
California
$8.75M +$509K +10,606 +6%
TAS
8
TIFF Advisory Services
Pennsylvania
$7.13M +$6.94M +144,484 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$7.1M +$6.49M +135,136 +1,519%
SEI Investments
10
SEI Investments
Pennsylvania
$6.39M +$337K +7,030 +6%
LPL Financial
11
LPL Financial
California
$5.88M -$623K -12,973 -10%
Cerity Partners
12
Cerity Partners
New York
$5.66M +$5.51M +114,703 New
MMA
13
Miracle Mile Advisors
California
$5.06M -$71.4K -1,488 -1%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$4.81M – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.53M -$19.1K -398 -0.6%
VAF
16
Values Added Financial
District of Columbia
$2.9M +$80.1K +1,668 +3%
IFWM
17
Institute for Wealth Management
Colorado
$2.71M -$5.9K -123 -0.2%
NL
18
NEPC LLC
Massachusetts
$2.63M +$2.56M +53,260 New
X
19
Xponance
Pennsylvania
$2.5M +$2.44M +50,785 New
UBS Group
20
UBS Group
Switzerland
$2.34M -$617K -12,861 -21%
BPA
21
Beacon Pointe Advisors
California
$2.13M +$196K +4,074 +10%
Citadel Advisors
22
Citadel Advisors
Florida
$1.96M -$3.14M -65,318 -62%
FTUS
23
Flow Traders U.S.
New York
$1.65M +$792K +16,498 +98%
HI
24
Harbour Investments
Wisconsin
$1.56M -$90.9K -1,894 -6%
AM
25
AGF Management
Ontario, Canada
$1.38M – – –
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