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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
$72.5M +$1.42M +28,650 +2%
GAM
2
Gemmer Asset Management
California
$33.4M +$4.62M +93,000 +16%
FLPIM
3
F.L. Putnam Investment Management
Massachusetts
$16.1M +$840K +16,904 +6%
Bank of America
4
Bank of America
North Carolina
$14.1M +$2.1M +42,251 +18%
WHAM
5
Windmill Hill Asset Management
United Kingdom
$11.5M +$11.3M +227,939 New
LWIC
6
Leith Wheeler Investment Counsel
British Columbia, Canada
$11.1M +$194K +3,900 +2%
B
7
Bailard
California
$9.98M +$1.01M +20,331 +11%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$8.4M +$3.43M +68,900 +71%
SEI Investments
9
SEI Investments
Pennsylvania
$6.23M -$311K -6,253 -5%
Cerity Partners
10
Cerity Partners
New York
$6.09M +$295K +5,941 +5%
LPL Financial
11
LPL Financial
California
$6.05M +$30.5K +613 +0.5%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$5.89M -$1.36M -27,340 -19%
MMA
13
Miracle Mile Advisors
California
$5.17M -$10.7K -215 -0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.65M +$44.1K +887 +1%
Citadel Advisors
15
Citadel Advisors
Florida
$3.64M +$1.62M +32,539 +82%
VAF
16
Values Added Financial
District of Columbia
$3.12M +$148K +2,976 +5%
Mariner
17
Mariner
Kansas
$2.99M +$2.23M +44,881 +313%
NL
18
NEPC LLC
Massachusetts
$2.69M – – –
UBS Group
19
UBS Group
Switzerland
$2.4M -$1.29K -26 -0.1%
FTUS
20
Flow Traders U.S.
New York
$2.26M +$569K +11,436 +34%
X
21
Xponance
Pennsylvania
$2.03M -$528K -10,613 -21%
HI
22
Harbour Investments
Wisconsin
$1.8M +$197K +3,970 +13%
TAS
23
TIFF Advisory Services
Pennsylvania
$1.64M -$5.57M -111,964 -77%
SCM
24
SB Capital Management
California
$1.57M +$1.54M +31,053 New
AM
25
AGF Management
Ontario, Canada
$1.27M -$145K -2,915 -10%
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