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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
$22.9M +$22.5M +179,839 New
LPL Financial
2
LPL Financial
California
$15.2M +$490K +3,911 +3%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M +$168K +1,342 +1%
FAFN
4
First Affirmative Financial Network
Colorado
$11.9M +$11.7M +93,214 New
Bank of America
5
Bank of America
North Carolina
$6.54M -$180K -1,438 -3%
AFG
6
Albion Financial Group
Utah
$5.91M +$1.37M +10,955 +31%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.81M -$400K -3,194 -8%
Betterment LLC
8
Betterment LLC
New York
$4.8M +$43.5K +347 +0.9%
Cetera Investment Advisers
9
Cetera Investment Advisers
Illinois
$3.8M +$49.8K +398 +1%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$3.16M +$1.72M +13,716 +123%
UBS Group
11
UBS Group
Switzerland
$2.78M -$171K -1,367 -6%
NPT
12
National Philanthropic Trust
Pennsylvania
$2.54M +$17.9K +143 +0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.55M -$17.3K -138 -1%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.52M -$56.7K -453 -4%
Wells Fargo
15
Wells Fargo
California
$1.49M -$20.3K -162 -1%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.42M +$579K +4,623 +70%
Raymond James Financial
17
Raymond James Financial
Florida
$1.28M -$31.7K -253 -2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.21M +$253K +2,017 +27%
BIA
19
Bell Investment Advisors
California
$821K -$27.8K -222 -3%
SEI Investments
20
SEI Investments
Pennsylvania
$809K -$19.4K -155 -2%
GI
21
Gradient Investments
Minnesota
$801K -$3.01K -24 -0.4%
Wealthfront Advisers
22
Wealthfront Advisers
California
$794K +$18.2K +145 +2%
WSFS
23
Wilmington Savings Fund Society
Delaware
$776K
FPAS
24
Focus Partners Advisor Solutions
Missouri
$765K +$328K +2,618 +81%
KAS
25
Kestra Advisory Services
Texas
$756K -$751 -6 -0.1%