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State Street SPDR Bloomberg Convertible Securities ETF
CWB

Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
351
Tower Research Capital (TRC)
New York
$74K +$52.9K +965 +367%
OSNBOA
352
Old Second National Bank of Aurora
Illinois
$60K – – –
CFGS
353
Concourse Financial Group Securities
Alabama
$58K -$51.1K -932 -49%
HR
354
Howe & Rusling
New York
$58K – – –
SF
355
Synovus Financial
Georgia
$56K -$32.8K -598 -40%
HPC
356
HM Payson & Co
Maine
$49K +$22.2K +405 +101%
SWM
357
Selective Wealth Management
Virginia
$48K +$43.8K +800 New
FRA
358
Front Row Advisors
California
$41K – – –
CL
359
Cabana LLC
Arkansas
$40K +$36.4K +665 New
FCM
360
Firestone Capital Management
Florida
$39K – – –
RBC
361
Roble Belko & Company
Pennsylvania
$34K – – –
SAM
362
S.A. Mason
Michigan
$32K – – –
FHA
363
Flagship Harbor Advisors
Massachusetts
$29K – – –
WT
364
Whittier Trust
California
$28K -$2.03M -37,120 -99%
DOA
365
D'Orazio & Associates
Virginia
$28K +$164 +3 +0.7%
VFA
366
Valeo Financial Advisors
Indiana
$26K – – –
BWM
367
Baystate Wealth Management
Massachusetts
$24K – – –
OPS
368
Orion Portfolio Solutions
Nebraska
$21K -$2.9K -53 -13%
SFPG
369
Stonebridge Financial Planning Group
Florida
$18K – – –
MWA
370
MFA Wealth Advisors
Pennsylvania
$17K +$15.5K +282 New
CAAS
371
Capital Asset Advisory Services
Michigan
$17K -$3.51K -64 -19%
GFPC
372
Global Financial Private Client
Florida
$12.8K – – –
FDCDDQ
373
Federation des caisses Desjardins du Quebec
Quebec, Canada
$12.7K – – –
APWM
374
Atlas Private Wealth Management
New York
$12K – – –
AIP
375
Ameritas Investment Partners
Nebraska
$12K +$55 +1 +0.5%
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15
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