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State Street SPDR Portfolio Long Term Treasury ETF
SPTL

Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
401
Scissortail Wealth Management
Oklahoma
– -$731K -29,651 Closed
HA
402
Herold Advisors
New York
– -$770K -29,429 Closed
PWM
403
Penobscot Wealth Management
Maine
– -$636K -24,332 Closed
JF
404
Jump Financial
Illinois
– -$630K -24,105 Closed
TI
405
Truepoint Inc
Ohio
– -$570K -21,805 Closed
TI
406
Trexquant Investment
Connecticut
– -$517K -19,759 Closed
HF
407
HRT Financial
New York
– -$511K -19,563 Closed
PFG
408
PAX Financial Group
Texas
– -$472K -18,064 Closed
RBFC
409
Roman Butler Fullerton & Co
Missouri
– -$449K -17,360 Closed
MWM
410
Modera Wealth Management
New Jersey
– -$445K -17,000 Closed
TFA
411
Tranquilli Financial Advisor
New Jersey
– -$424K -16,208 Closed
MA
412
MONECO Advisors
Connecticut
– -$423K -16,167 Closed
Renaissance Technologies
413
Renaissance Technologies
New York
– -$418K -16,000 Closed
SW
414
Simplicity Wealth
New Jersey
– -$395K -15,119 Closed
CGFA
415
Colton Groome Financial Advisors
North Carolina
– -$379K -14,491 Closed
TIM
416
Tevis Investment Management
Texas
– -$337K -12,887 Closed
1WM
417
1900 Wealth Management
Texas
– -$291K -11,129 Closed
AFG
418
Atomi Financial Group
New York
– -$276K -10,552 Closed
PFGIA
419
Patriot Financial Group Insurance Agency
Massachusetts
– -$269K -10,278 Closed
FTUS
420
Flow Traders U.S.
New York
– -$239K -9,136 Closed
CWM
421
Centurion Wealth Management
Virginia
– -$236K -9,024 Closed
Susquehanna International Group
422
Susquehanna International Group
Pennsylvania
– -$227K -8,531 Closed
CFB
423
Cullen/Frost Bankers
Texas
– -$43.9K -1,679 Closed
SCA
424
Stonebridge Capital Advisors
Minnesota
– -$38.5K -1,472 Closed
S
425
SignatureFD
Georgia
– -$32.2K -1,230 Closed
14 15 16
17
18