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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$646K -$193K -4,002 -23%
Bessemer Group
102
Bessemer Group
New Jersey
$613K +$376K +7,808 +161%
NES
103
New England Securities
New York
$610K +$80.3K +1,670 +15%
OAM
104
Occidental Asset Management
California
$602K +$599K +12,450 New
US Bancorp
105
US Bancorp
Minnesota
$559K +$21.8K +454 +4%
MIS
106
Morningstar Investment Services
Illinois
$550K +$87.6K +1,820 +19%
CPA
107
Court Place Advisors
Maryland
$517K +$1.06K +22 +0.2%
AssetMark Inc
108
AssetMark Inc
California
$511K +$30.2K +628 +6%
CFB
109
Cullen/Frost Bankers
Texas
$412K +$65K +1,350 +19%
JWM
110
Jacobus Wealth Management
Wisconsin
$335K
WS
111
Wedbush Securities
California
$319K +$317K +6,586 New
DWA
112
Dorsey Wright & Associates
California
$305K +$161K +3,347 +113%
KFS
113
KMS Financial Services
Washington
$302K +$6.78K +141 +2%
BIT
114
BlackRock Institutional Trust
California
$295K -$5.26M -109,344 -95%
DADC
115
D.A. Davidson & Co
Montana
$290K +$31.3K +650 +12%
FHC
116
First Heartland Consultants
Missouri
$282K +$280K +5,825 New
WA
117
WESPAC Advisors
California
$267K +$265K +5,517 New
LW
118
Linscomb Wealth
Texas
$256K
SAM
119
SignalPoint Asset Management
Missouri
$254K +$14.7K +306 +6%
GIA
120
Granite Investment Advisors
New Hampshire
$253K +$251K +5,225 New
EC
121
Estate Counselors
Wisconsin
$252K -$22.6K -470 -8%
BFEC
122
Benjamin F. Edwards & Company
Missouri
$252K +$79.2K +1,647 +46%
VA
123
Valmark Advisers
Ohio
$251K +$249K +5,180 New
BUB
124
BBVA USA Bancshares
Texas
$245K
RJT
125
Raymond James Trust
Florida
$239K -$30.3K -630 -11%