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SPDR INDEX SHS FDS (EFAX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Leith Wheeler Investment Counsel Ltd. 269,428127,4149,979,802,0001.47  Hist 03/31/2023
FLPUTNAM INVESTMENT MANAGEMENT CO 191,606143,3777,213,966,0000.20  Hist 06/30/2023
SEI INVESTMENTS CO 133,6383,1465,031,520,0000.01  Hist 06/30/2023
LPL Financial LLC 124,18467,1224,599,854,0000.00  Hist 03/31/2023
Rockefeller Capital Management L.P. 120,70004,544,355,0000.02  Hist 06/30/2023
PARTNERS CAPITAL INVESTMENT GROUP, LLP 71,36925,2262,687,043,0000.06  Hist 06/30/2023
CITADEL ADVISORS LLC 59,88552,2482,254,670,0000.00  Hist 06/30/2023
Miracle Mile Advisors, LLC 52,05152,0511,959,727,0000.06  Hist 06/30/2023
ROYAL BANK OF CANADA 49,88626,1351,878,000,0000.00  Hist 06/30/2023
Beacon Pointe Advisors, LLC 38,75218,8451,435,413,0000.02  Hist 03/31/2023
BANK OF AMERICA CORP /DE/ 36,503-2701,374,338,0000.00  Hist 06/30/2023
Institute for Wealth Management, LLC. 19,052-1,7411,295,869,0000.27  Hist 12/31/2022
Mariner, LLC 31,34622,1721,180,176,0000.00  Hist 06/30/2023
HARBOUR INVESTMENTS, INC. 16,5742,6851,127,299,0000.07  Hist 12/31/2022
ADVISOR GROUP HOLDINGS, INC. 21,88019,243823,507,000   Hist 06/30/2023
BRADLEY FOSTER & SARGENT INC/CT 17,5200659,628,0000.01  Hist 06/30/2023
Astoria Portfolio Advisors LLC. 15,9221,926612,541,0000.24  Hist 06/30/2023
OXFORD FINANCIAL GROUP LTD 16,2430611,549,0000.06  Hist 06/30/2023
Equitable Holdings, Inc. 16,12990607,257,0000.01  Hist 06/30/2023
Baird Financial Group, Inc. 14,544-1,646547,582,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 14,451-20,577544,080,0000.00  Hist 06/30/2023
PROFFITT & GOODSON INC 10,6615,305401,387,0000.08  Hist 06/30/2023
FIRST NATIONAL CORP /MA/ /ADV 5,062155344,300,0000.09  Hist 12/31/2022
Fortis Capital Management LLC 8,440-1,442317,777,0000.11  Hist 06/30/2023
NewEdge Advisors, LLC 7,607852286,396,0000.00  Hist 06/30/2023
AGF MANAGEMENT LTD 7,4007,400278,610,0000.00  Hist 06/30/2023
Stonehearth Capital Management, LLC 7,2687,268273,640,0000.14  Hist 06/30/2023
Insight Advisors, LLC/ PA 6,8463,520257,752,0000.06  Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 6,375-674240,004,0000.00  Hist 06/30/2023
Ameritas Advisory Services, LLC 5,9705,970228,101,0000.01  Hist 03/31/2023
Sargent Bickham Lagudis LLC 2,436-1,194165,720,0000.01  Hist 12/31/2022
BALDWIN BROTHERS LLC/MA 3,8001,900134,796,0000.01  Hist 09/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 2,122-57179,879,0000.00  Hist 06/30/2023
NATIONAL BANK OF CANADA /FI/ 1,87656764,824,0000.00  Hist 09/30/2023
Betterment LLC 1,155,01630,89743,486,0000.13  Hist 06/30/2023
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