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State Street DoubleLine Total Return Tactical ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CPG
326
Cornerstone Planning Group
New Jersey
$83 +$79 +2 New
APC
327
Aspire Private Capital
North Carolina
$40 -$7.49K -190 -99%
Fidelity Investments
328
Fidelity Investments
Massachusetts
$40 -$39 -1 -50%
Jane Street
329
Jane Street
New York
-$5.31M -132,563 Closed
Citadel Advisors
330
Citadel Advisors
Florida
-$4.59M -114,502 Closed
FTUS
331
Flow Traders U.S.
New York
-$1.69M -42,200 Closed
EFA
332
Edge Financial Advisors
Illinois
-$1.18M -29,508 Closed
KFGK
333
Keystone Financial Group (Kentucky)
Kentucky
-$740K -18,465 Closed
Baird Financial Group
334
Baird Financial Group
Wisconsin
-$706K -17,624 Closed
KWM
335
Keebeck Wealth Management
Illinois
-$501K -12,500 Closed
HIC
336
Hartline Investment Corp
Illinois
-$431K -10,755 Closed
BMCM
337
Bryn Mawr Capital Management
Pennsylvania
-$319K -7,969 Closed
FCCM
338
First City Capital Management
Georgia
-$291K -7,265 Closed
RA
339
Rockingstone Advisors
Massachusetts
-$273K -6,810 Closed
Qube Research & Technologies (QRT)
340
Qube Research & Technologies (QRT)
United Kingdom
-$242K -6,051 Closed
DC
341
Davenport & Co
Virginia
-$219K -5,462 Closed
PBF
342
Petix & Botte Financial
California
-$210K -5,241 Closed
TPW
343
Transatlantique Private Wealth
New York
-$200K -5,001 Closed
William Blair & Company
344
William Blair & Company
Illinois
-$149K -3,722 Closed
FIM
345
Fernwood Investment Management
Massachusetts
-$68.5K -1,710 Closed
OIA
346
Optimum Investment Advisors
Illinois
-$48.1K -1,200 Closed
GAA
347
Global Assets Advisory
Florida
-$25.5K -645 Closed
PNC Financial Services Group
348
PNC Financial Services Group
Pennsylvania
-$20K -500 Closed
FFWM
349
Future Financial Wealth Management
Ohio
-$18K -450 Closed
VWM
350
Valley Wealth Managers
New Jersey
-$17.9K -447 Closed