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State Street SPDR Portfolio Short Term Treasury ETF
SPTS

Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$18.7M -$1.69M -55,784 -8%
State Street
2
State Street
Massachusetts
$13.1M -$556K -18,379 -4%
Morgan Stanley
3
Morgan Stanley
New York
$8.08M +$140K +4,617 +2%
Bank of America
4
Bank of America
North Carolina
$5.87M -$13.5M -447,764 -70%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$5.19M +$2.05M +67,750 +65%
Citadel Advisors
6
Citadel Advisors
Florida
$3.56M +$3.58M +118,483 New
VKH
7
Virtu KCG Holdings
New York
$2.47M +$2.49M +82,259 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.32M +$2.34M +77,314 New
UBS Group
9
UBS Group
Switzerland
$2.31M +$1.4M +46,429 +153%
Jane Street
10
Jane Street
New York
$2.17M -$662K -21,910 -23%
Ameriprise
11
Ameriprise
Minnesota
$1.71M +$64.2K +2,123 +4%
AssetMark Inc
12
AssetMark Inc
California
$1.63M -$50K -1,653 -3%
PAG
13
Private Advisor Group
New Jersey
$1.33M +$99.8K +3,303 +8%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.2M -$47.5K -1,571 -4%
MWM
15
Marietta Wealth Management
Georgia
$1.07M +$1.07M +35,480 New
PAG
16
Private Advisory Group
Washington
$1.06M +$1.16M +38,393 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.03M +$3.35K +111 +0.3%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$744K +$80.4K +2,661 +12%
AI
19
Atria Investments
North Carolina
$718K +$722K +23,878 New
FA
20
FDx Advisors
Illinois
$612K +$616K +20,366 New
FHC
21
First Heartland Consultants
Missouri
$600K +$18.2K +601 +3%
LPL Financial
22
LPL Financial
California
$600K +$215K +7,097 +55%
FAAS
23
First Allied Advisory Services
California
$282K +$284K +9,389 New
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$262K +$64.4K +2,130 +32%
IH
25
IFC Holdings
Florida
$219K +$220K +7,271 New
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