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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
151
Brookstone Capital Management
Illinois
$2.65M +$269K +2,593 +12%
LHWM
152
Lake Hills Wealth Management
Texas
$2.6M +$2.5M +24,072 New
William Blair & Company
153
William Blair & Company
Illinois
$2.56M -$28.5K -275 -1%
SOS
154
Silver Oak Securities
Tennessee
$2.55M +$1.97M +19,012 +408%
EFG
155
Ethos Financial Group
Pennsylvania
$2.55M +$2.69M +25,910 New
DI
156
Disciplined Investments
Oklahoma
$2.53M -$56.5K -545 -2%
PFS
157
Prospera Financial Services
Texas
$2.49M -$2.93M -28,249 -55%
HWM
158
Howard Wealth Management
Connecticut
$2.47M -$31.3K -302 -1%
EAM
159
Everstar Asset Management
North Carolina
$2.42M -$96.4K -930 -4%
SW
160
Simplicity Wealth
New Jersey
$2.36M +$746K +7,197 +49%
BCM
161
Bluefin Capital Management
New York
$2.36M -$8.59M -82,874 -79%
ORC
162
O'Rourke & Company
Massachusetts
$2.33M -$18.1K -175 -0.8%
Corient Private Wealth
163
Corient Private Wealth
Florida
$2.32M -$46.6K -450 -2%
JWBC
164
J.W. Burns & Co
New York
$2.27M -$16.1K -155 -0.7%
Renaissance Technologies
165
Renaissance Technologies
New York
$2.26M +$909K +8,772 +72%
MBT
166
Montecito Bank & Trust
California
$2.26M -$92.5K -892 -4%
MCM
167
MAI Capital Management
Ohio
$2.23M -$140K -1,350 -6%
Northern Trust
168
Northern Trust
Illinois
$2.23M -$207K -2,000 -9%
SW
169
SkyOak Wealth
Michigan
$2.22M -$18.4K -178 -0.9%
Focus Partners Wealth
170
Focus Partners Wealth
Massachusetts
$2.22M -$38.2K -369 -2%
AI
171
Atria Investments
North Carolina
$2.21M -$73.9K -713 -3%
AWM
172
AE Wealth Management
Kansas
$2.2M +$797K +7,693 +61%
EWA
173
EP Wealth Advisors
California
$2.16M +$207 +2 +0%
YMRC
174
Yorktown Management & Research Company
Virginia
$2.16M -$311K -3,000 -13%
Mariner
175
Mariner
Kansas
$2.1M -$1.79M -17,231 -47%