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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
326
First Manhattan
New York
$15K +$15.9K +300 New
CFA
327
Carroll Financial Associates
North Carolina
$13K – – –
BC
328
Bartlett & Co
Ohio
$13K +$12.7K +240 New
BCWM
329
Bartlett & Co Wealth Management
Ohio
$12.6K +$12.7K +240 New
FDCDDQ
330
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11K – – –
KIG
331
Kessler Investment Group
Indiana
$9K – – –
MCM
332
McMillion Capital Management
North Carolina
$9K – – –
AssetMark Inc
333
AssetMark Inc
California
$6K -$159 -3 -2%
AIM
334
Advantage Investment Management
Iowa
$6K – – –
RIA
335
Realta Investment Advisors
Delaware
$6K +$5.62K +106 New
CAGAS
336
Capital Advisory Group Advisory Services
Minnesota
$3K – – –
TFGT
337
TS Financial Group (TSFG)
Illinois
$3K – – –
BFC
338
Bedel Financial Consulting
Indiana
$2K – – –
TFA
339
Transamerica Financial Advisors
Florida
$1K -$15.4K -291 -98%
TFA
340
Toth Financial Advisory
Virginia
$1K – – –
HIM
341
Hanlon Investment Management
New Jersey
– -$30.4M -574,686 Closed
Verition Fund Management
342
Verition Fund Management
Connecticut
– -$15M -284,009 Closed
PWPCM
343
Perella Weinberg Partners Capital Management
New York
– -$10.8M -205,224 Closed
Mackenzie Financial
344
Mackenzie Financial
Ontario, Canada
– -$10.2M -192,088 Closed
CWM
345
Capital Wealth Management
Rhode Island
– -$4.71M -89,163 Closed
KCM
346
Karp Capital Management
California
– -$4.69M -88,671 Closed
GFPC
347
Global Financial Private Capital
Florida
– -$3.84M -72,682 Closed
Citadel Advisors
348
Citadel Advisors
Florida
– -$2.52M -47,658 Closed
HIM
349
Hotaling Investment Management
Pennsylvania
– -$2M -37,894 Closed
Nomura Asset Management
350
Nomura Asset Management
Japan
– -$1.28M -24,299 Closed