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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TFS
326
TrustCore Financial Services
Tennessee
$5K
CAGAS
327
Capital Advisory Group Advisory Services
Minnesota
$4K +$4.33K +83 New
DOA
328
D'Orazio & Associates
Virginia
$3K +$2.61K +50 New
PMFA
329
Plante Moran Financial Advisors
Michigan
$3K +$2.81K +54 New
CAC
330
Certified Advisory Corp
Florida
$3K +$3.65K +70 New
GI
331
Gradient Investments
Minnesota
$2K -$19K -365 -90%
BFC
332
Bedel Financial Consulting
Indiana
$2K +$2.35K +45 New
TFA
333
Toth Financial Advisory
Virginia
$1K
RJFSA
334
Raymond James Financial Services Advisors
Florida
-$32.9M -649,744 Closed
BCM
335
Bluefin Capital Management
New York
-$10.2M -200,862 Closed
NSLI
336
Nan Shan Life Insurance
Taiwan
-$9.18M -181,507 Closed
MIS
337
Morningstar Investment Services
Illinois
-$4.66M -92,059 Closed
SAM
338
Stringer Asset Management
Tennessee
-$3.31M -65,359 Closed
PWMAG
339
Pinnacle Wealth Management Advisory Group
New Jersey
-$2.39M -47,314 Closed
QAM
340
Q3 Asset Management
Michigan
-$2.33M -46,150 Closed
Calamos Advisors
341
Calamos Advisors
Illinois
-$1.44M -28,534 Closed
Citadel Advisors
342
Citadel Advisors
Florida
-$792K -15,657 Closed
OMC
343
Old Mission Capital
Illinois
-$716K -14,159 Closed
IFWM
344
Institute for Wealth Management
Colorado
-$560K -11,082 Closed
LTI
345
Laffer Tengler Investments
Tennessee
-$554K -10,939 Closed
Millennium Management
346
Millennium Management
New York
-$523K -10,327 Closed
MSL
347
Mackay Shields LLC
New York
-$498K -9,849 Closed
PMG
348
ProVise Management Group
Florida
-$389K -7,694 Closed
SG
349
StoneX Group
New York
-$340K -6,710 Closed
TYCC
350
Texas Yale Capital Corp
Florida
-$332K -6,555 Closed