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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
226
Hanson & Doremus Investment Management
Vermont
$8.63K – – –
KIG
227
Kessler Investment Group
Indiana
$8K – – –
BTIS
228
BB&T Investment Services
North Carolina
$7K +$7.12K +156 New
Gradient Investments
229
Gradient Investments
Minnesota
$6K +$6.3K +138 New
IHT Wealth Management
230
IHT Wealth Management
Illinois
$5K +$5.39K +118 New
Whittier Trust
231
Whittier Trust
California
$2K – – –
PSW
232
Portfolio Strategies (Washington)
Washington
$2K +$2.15K +47 New
GBBWRPM
233
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1K -$27.3K -597 -100%
BCM
234
Bluefin Capital Management
New York
– -$16.2M -349,691 Closed
Jane Street
235
Jane Street
New York
– -$10.2M -219,912 Closed
AssetMark Inc
236
AssetMark Inc
California
– -$1.88M -41,264 -100%
PFM
237
Premier Fund Managers
United Kingdom
– -$1.85M -40,000 Closed
ACM
238
Argentus Capital Management
Texas
– -$1.42M -30,633 Closed
ACM
239
Aviance Capital Management
Florida
– -$978K -21,096 Closed
Brighton Jones LLC
240
Brighton Jones LLC
Washington
– -$522K -11,265 Closed
DW
241
Domani Wealth
Pennsylvania
– -$352K -7,594 Closed
Segall Bryant & Hamill
242
Segall Bryant & Hamill
Illinois
– -$325K -7,000 Closed
BRWA
243
B. Riley Wealth Advisors
Florida
– -$245K -5,266 Closed
IP
244
Investment Partners
Ohio
– -$239K -5,154 Closed
Koshinski Asset Management
245
Koshinski Asset Management
Illinois
– -$220K -4,755 Closed
KKAMG
246
Kernodle & Katon Asset Management Group
Arkansas
– -$63K -1,350 Closed
Klingman & Associates
247
Klingman & Associates
New York
– -$44K -943 Closed
IWMPD
248
Integrated Wealth Management (Palm Desert)
California
– -$44K -941 Closed
Manulife (Manufacturers Life Insurance)
249
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$21K -462 Closed
Mariner
250
Mariner
Kansas
– -$14K -296 Closed