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State Street SPDR MSCI USA Gender Diversity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCG
1
Rock Creek Group
District of Columbia
$22.6M
Morgan Stanley
2
Morgan Stanley
New York
$22.3M +$1.56M +15,748 +8%
UBS Group
3
UBS Group
Switzerland
$4.95M +$169K +1,704 +4%
LPL Financial
4
LPL Financial
California
$4.89M +$677K +6,832 +17%
Bank of America
5
Bank of America
North Carolina
$4.76M +$66.3K +670 +1%
CAN
6
Cetera Advisor Networks
California
$2.87M +$36K +364 +1%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$2.72M +$251K +2,537 +10%
Betterment LLC
8
Betterment LLC
New York
$2.65M +$526K +5,308 +25%
JP Morgan Chase
9
JP Morgan Chase
New York
$2.4M +$31.9K +322 +1%
AFG
10
Albion Financial Group
Utah
$2.18M +$2.12M +21,443 New
LWP
11
Laurel Wealth Planning
Minnesota
$1.77M +$165K +1,665 +11%
Ameriprise
12
Ameriprise
Minnesota
$1.69M +$40.2K +406 +2%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.22M -$824K -8,323 -41%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.19M +$67K +677 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.17M +$74.6K +753 +7%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.1M -$236K -2,388 -18%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$982K +$61.4K +620 +7%
HighTower Advisors
18
HighTower Advisors
Illinois
$897K -$4.75K -48 -0.5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$820K -$46.9K -474 -6%
ET
20
Equitable Trust
Tennessee
$808K +$251K +2,538 +47%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$534K -$377K -3,812 -42%
CFSG
22
Community Financial Services Group
Vermont
$513K +$500K +5,045 New
FHA
23
First Horizon Advisors
Tennessee
$444K -$133K -1,340 -23%
MSS
24
Mitchell Sinkler & Starr
Pennsylvania
$437K +$24.8K +250 +6%
BFA
25
Beaumont Financial Advisors
Massachusetts
$367K