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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FMC
226
First Merchants Corp
Indiana
$372K
CPA
227
Court Place Advisors
Maryland
$359K
JG
228
Jefferies Group
New York
$356K +$360K +6,900 New
RJT
229
Raymond James Trust
Florida
$352K -$73.9K -1,417 -17%
PCM
230
Parsons Capital Management
Rhode Island
$352K +$355K +6,815 New
WT
231
Whittier Trust
California
$339K +$336K +6,445 +5,654%
UAS
232
United Asset Strategies
New York
$333K +$336K +6,445 New
AC
233
Alexandria Capital
Virginia
$329K -$4.69K -90 -1%
OAM
234
Oxford Asset Management
United Kingdom
$322K -$887K -17,024 -73%
QFA
235
Quattro Financial Advisors
Texas
$322K -$10.5M -201,649 -97%
CRWM
236
Castle Rock Wealth Management
California
$317K +$82.9K +1,591 +35%
WI
237
Wintrust Investments
Illinois
$316K -$91.2K -1,750 -22%
LFAS
238
Level Four Advisory Services
Texas
$316K -$14.2K -272 -4%
FA
239
FCG Advisors
New Jersey
$316K +$319K +6,119 New
SCA
240
Snowden Capital Advisors
New York
$314K +$83.3K +1,597 +36%
CCM
241
Crabel Capital Management
California
$313K -$196K -3,768 -38%
LRIA
242
Leonard Rickey Investment Advisors
Washington
$313K -$15.7K -301 -5%
VIM
243
Vista Investment Management
Pennsylvania
$313K
Nomura Asset Management
244
Nomura Asset Management
Japan
$310K +$52.1K +1,000 +20%
BF
245
BOK Financial
Oklahoma
$307K -$448K -8,600 -59%
AWA
246
Acorn Wealth Advisors
Michigan
$306K +$14.4K +276 +5%
CFB
247
Cullen/Frost Bankers
Texas
$299K +$34.9K +670 +13%
CAN
248
Claraphi Advisory Network
United States
$298K +$782 +15 +0.3%
PAG
249
Private Advisory Group
Washington
$296K -$17.6K -337 -6%
HPWM
250
Highland Private Wealth Management
Washington
$296K +$298K +5,724 New