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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
JWM
151
Jacobus Wealth Management
Wisconsin
$995K
SPC
152
Sigma Planning Corp
Michigan
$882K +$168K +3,313 +24%
FNBT
153
FineMark National Bank & Trust
Florida
$870K +$233K +4,600 +37%
AI
154
Atria Investments
North Carolina
$850K -$1.6M -31,598 -66%
PWM
155
Perigon Wealth Management
California
$847K +$840K +16,593 New
SWP
156
Stratos Wealth Partners
Ohio
$837K +$71.7K +1,417 +9%
WB
157
WesBanco Bank
West Virginia
$817K -$902K -17,824 -53%
Mirae Asset Global Investments
158
Mirae Asset Global Investments
South Korea
$797K +$50.5K +997 +7%
CFA
159
Cahill Financial Advisors
Minnesota
$794K +$11K +217 +1%
PAS
160
Partnervest Advisory Services
California
$767K -$55.9K -1,105 -7%
CAN
161
Cetera Advisor Networks
California
$764K +$163K +3,221 +27%
NSB
162
Norway Savings Bank
Maine
$754K +$34.7K +685 +5%
MAS
163
Madden Advisory Services
Florida
$741K
DWA
164
Dorsey Wright & Associates
California
$734K +$15.7K +311 +2%
M&T Bank
165
M&T Bank
New York
$729K +$28.2K +558 +4%
SCG
166
Sonata Capital Group
Washington
$716K +$12.7K +250 +2%
AL
167
Aspiriant LLC
California
$708K +$702K +13,859 New
William Blair & Company
168
William Blair & Company
Illinois
$692K +$71K +1,403 +12%
BF
169
BOK Financial
Oklahoma
$686K +$680K +13,431 New
WSCM
170
Wellington Shields Capital Management
New York
$673K +$29.3K +578 +5%
First Trust Advisors
171
First Trust Advisors
Illinois
$627K +$91.4K +1,806 +17%
SFS
172
Sowell Financial Services
Arkansas
$597K -$108K -2,137 -16%
CIAS
173
Capital Investment Advisory Services
North Carolina
$595K +$8.45K +167 +1%
PP
174
PagnatoKarp Partners
Virginia
$594K +$30.5K +603 +5%
BJL
175
Brighton Jones LLC
Washington
$583K +$607 +12 +0.1%