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State Street SPDR Bloomberg Convertible Securities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
201
Renaissance Technologies
New York
$1.12M +$1.14M +12,200 New
ECA
202
Elevation Capital Advisory
Oregon
$1.12M -$4M -42,803 -78%
AIA
203
Arrow Investment Advisors
Maryland
$1.11M
BFS
204
BridgePort Financial Solutions
Iowa
$1.1M -$21.6K -231 -2%
HA
205
Herold Advisors
New York
$1.09M
IWA
206
IBEX Wealth Advisors
New Jersey
$1.07M +$1.09M +11,689 New
FFA
207
Farther Finance Advisors
California
$1.07M +$307K +3,287 +40%
SRC
208
Sage Rhino Capital
California
$1.06M +$28.9K +310 +3%
IWS
209
Insight Wealth Strategies
California
$1.05M +$1.77K +19 +0.2%
OAM
210
Occidental Asset Management
California
$1.04M -$30.5K -327 -3%
PWP
211
Pursue Wealth Partners
California
$1.04M
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$1.04M -$61.2K -655 -5%
MAG
213
M3 Advisory Group
Massachusetts
$1.02M +$20.7K +222 +2%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$1.02M -$4.23M -45,335 -80%
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$1.01M +$890K +9,537 +642%
Lazard Asset Management
216
Lazard Asset Management
New York
$1.01M
DCM
217
Delta Capital Management
New Jersey
$994K
CCA
218
Cottonwood Capital Advisors
Utah
$988K -$20.6K -221 -2%
IB
219
Intrust Bank
Kansas
$982K
SPC
220
Sigma Planning Corp
Michigan
$979K -$20.5K -220 -2%
PAA
221
Peregrine Asset Advisers
Oregon
$952K
HWM
222
HB Wealth Management
Georgia
$943K +$2.61K +28 +0.3%
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$939K -$57.4K -615 -6%
TFS
224
Targeted Financial Services
Florida
$937K -$9.34K -100 -1%
HIM
225
Hanlon Investment Management
New Jersey
$935K -$130K -1,390 -12%