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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
NSB
151
Norway Savings Bank
Maine
$611K +$611K +13,385 New
SPWA
152
SteelBridge Private Wealth Advisors
Florida
$548K +$532K +11,660 New
WP
153
WealthSource Partners
California
$523K -$486K -10,635 -48%
Lazard Asset Management
154
Lazard Asset Management
New York
$502K
GWM
155
Geneos Wealth Management
Colorado
$500K +$339K +7,424 +210%
FAM
156
Foothills Asset Management
Arizona
$479K +$479K +10,497 New
AC
157
Alexandria Capital
Virginia
$463K -$26.6K -582 -5%
SAM
158
SignalPoint Asset Management
Missouri
$441K +$639 +14 +0.1%
Millennium Management
159
Millennium Management
New York
$429K -$212K -4,638 -33%
AI
160
Atria Investments
North Carolina
$423K +$121K +2,652 +40%
CWM
161
Concert Wealth Management
California
$413K -$371K -8,129 -47%
WPW
162
Waldron Private Wealth
Pennsylvania
$403K +$403K +8,837 New
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$396K +$23.6K +516 +6%
EWM
164
Evercore Wealth Management
New York
$395K
LTI
165
Laffer Tengler Investments
Tennessee
$388K +$388K +8,495 New
IB
166
Intrust Bank
Kansas
$374K +$374K +8,194 New
PMG
167
ProVise Management Group
Florida
$372K +$372K +8,144 New
FIM
168
Freedom Investment Management
Connecticut
$368K -$46K -1,008 -11%
Mirae Asset Global Investments
169
Mirae Asset Global Investments
South Korea
$365K +$365K +8,000 New
GCA
170
Greenwood Capital Associates
South Carolina
$361K +$361K +7,915 New
BOTW
171
Bank of the West
California
$358K +$358K +7,850 New
FHC
172
First Heartland Consultants
Missouri
$357K +$357K +7,824 New
First Trust Advisors
173
First Trust Advisors
Illinois
$355K +$4.38K +96 +1%
Nomura Holdings
174
Nomura Holdings
Japan
$352K -$17.7K -388 -5%
RJT
175
Raymond James Trust
Florida
$344K +$49.6K +1,086 +17%