SS SPDR BB Conv Sec ETFCWBETF
13F holders, Q4 2024 (December 31)519holders +63
64new positions
31sold out
3famous investors
$77.93avg. 13F price*
At the end of Q4 2024, 519 institutions reported holding SS SPDR BB Conv Sec ETF (CWB) in their 13F filings, up 63 from Q3 2024. 64 opened new positions and 31 sold out. The largest holders were Envestnet Asset Management Inc. ($200.5M), Bank of America Corp. ($196.6M) and Howard Capital Management, LLC ($183.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- SS SPDR BB Conv Sec ETF
- Filed as
- SPDR SER TR (Q4 2024)
- CUSIP
- 78464A359
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $180.4M |
| Exits | 31 | $18.3M |
All 13F filers, Q3 2024 → Q4 2024: 10,801,412 shares bought and 1,995,324 shares sold, net +8,806,088 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 519 holders
| Envestnet Asset Management Inc. | 0.06% | Add +304.1% | 2,573,660 | $200.5M |
| Bank of America Corp. | 0.02% | Reduce -0.1% | 2,524,153 | $196.6M |
| Howard Capital Management, LLC | 2.85% | Add +526.2% | 2,354,317 | $183.4M |
| Morgan Stanley | 0.01% | Add +1.6% | 1,626,595 | $126.7M |
| Cetera Investment Advisers | 0.26% | Add +1179.7% | 1,591,896 | $124.0M |
| Assetmark, Inc. | 0.34% | Reduce -28.0% | 1,587,107 | $123.6M |
| LPL Financial LLC | 0.04% | Add +19.9% | 1,218,103 | $94.9M |
| Bessemer Group Inc. | 0.14% | No change | 1,138,584 | $88.7M |
| Wells Fargo & Company | 0.02% | Add +15.2% | 1,116,033 | $86.9M |
| Ameriprise Financial Inc. | 0.02% | Add +10.4% | 1,003,641 | $78.2M |
| Ocean Park Asset Management, LLC | 2.31% | Add +49.9% | 870,551 | $67.8M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -2.9% | 822,154 | $64.0M |
| New York Life Investment Management LLC | 0.61% | Add +3.7% | 796,891 | $62.1M |
| Allianz Asset Management GmbH | 0.08% | New | 686,900 | $53.5M |
| Deutsche Bank AG | 0.02% | Reduce -0.0% | 637,248 | $49.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +3.2% | 617,968 | $48.1M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +11.0% | 495,690 | $38.6M |
| Orion Porfolio Solutions, LLC | 0.37% | Add +16449.4% | 482,250 | $37.6M |
| Orion Portfolio Solutions, LLC | 0.37% | Add +16449.4% | 482,250 | $37.6M |
| UBS Group AG | 0.01% | Reduce -1.8% | 474,798 | $37.0M |
| Bank of Montreal | 0.02% | Reduce -3.5% | 462,272 | $36.0M |
| One Wealth Map LLC | 18.45% | Reduce -3.8% | 380,232 | $30.4M |
| Royal Bank of Canada | 0.01% | Reduce -1.6% | 389,521 | $30.3M |
| Osaic Holdings, Inc. | 0.05% | Add +2.8% | 310,223 | $24.2M |
| Alliancebernstein L.P. | 0.01% | No change | 301,780 | $23.5M |
| Raymond James Financial Inc. | 0.01% | — | 268,919 | $20.9M |
| Cambridge Investment Research Advisors, Inc. | 0.07% | Reduce -9.6% | 258,014 | $20.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +7.0% | 241,942 | $18.8M |
| GeoWealth Management, LLC | 0.59% | Add +2434.8% | 231,829 | $18.1M |
| Wealth Watch Advisors, INC | 11.23% | — | 231,611 | $18.0M |
| River Wealth Advisors LLC | 2.30% | Add +2.8% | 222,448 | $17.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -0.4% | 220,966 | $17.2M |
| Nomura Asset Management Co. Ltd. | 0.05% | Reduce -2.7% | 218,887 | $17.0M |
| Guggenheim Capital LLC | 0.14% | Reduce -12.4% | 215,190 | $16.8M |
| XML Financial, LLC | 1.50% | Reduce -0.1% | 210,085 | $16.4M |
| Truist Financial Corp. | 0.03% | Add +4.8% | 205,465 | $16.0M |
| Waldron Private Wealth LLC | 0.64% | Add +0.9% | 205,316 | $16.0M |
| Potomac Fund Management Inc. | 0.91% | — | 199,200 | $15.5M |
| Stifel Financial Corp. | 0.02% | Add +11.4% | 194,807 | $15.2M |
| MML Investors Services, LLC | 0.05% | Add +0.0% | 189,481 | $14.8M |
| Strategic Investment Advisors / MI | 1.49% | Add +11.8% | 179,758 | $14.0M |
| Renaissance Technologies | 0.02% | Reduce -24.8% | 170,800 | $13.3M |
| JPMorgan Chase & Co. | 0.00% | Add +34.6% | 162,709 | $12.7M |
| Goodman Advisory Group, LLC | 3.69% | Add +5.8% | 160,760 | $12.5M |
| Janney Montgomery Scott LLC | 0.03% | Add +0.1% | 154,747 | $12.1M |
| Atria Wealth Solutions, Inc. | 0.12% | Add +243.5% | 144,806 | $11.3M |
| Paulson Wealth Management Inc. | 2.94% | Reduce -2.2% | 138,259 | $10.8M |
| B. Riley Wealth Advisors, Inc. | 0.35% | Reduce -17.8% | 135,493 | $10.6M |
| FSC Wealth Advisors, LLC | 6.29% | Add +253.7% | 125,496 | $9.8M |
| AMG National Trust Bank | 0.27% | Reduce -1.8% | 123,376 | $9.6M |
| Quadrature Capital Ltd | 0.19% | New | 122,638 | $9.6M |
| Win Advisors, Inc. | 4.51% | Add +732.5% | 119,536 | $9.3M |
| Oppenheimer & Co. Inc. | 0.14% | Reduce -2.5% | 117,522 | $9.2M |
| Financial & Tax Architects, LLC | 2.33% | New | 117,343 | $9.1M |
| NTV Asset Management LLC | 1.16% | Reduce -1.9% | 112,493 | $8.8M |
| Modera Wealth Management, LLC | 0.11% | Reduce -4.8% | 112,247 | $8.7M |
| Advisors Preferred, LLC | 1.40% | Add +36.4% | 111,625 | $8.7M |
| Creative Planning | 0.01% | Reduce -0.6% | 111,520 | $8.7M |
| Estate Counselors, LLC | 0.92% | Add +0.8% | 110,572 | $8.6M |
| McAdam, LLC | 0.47% | Add +1.0% | 109,740 | $8.5M |
| Petix & Botte Co | 2.17% | Reduce -21.9% | 106,089 | $8.3M |
| Stephens Inc. | 0.12% | Reduce -0.1% | 105,439 | $8.2M |
| Anderson Financial Strategies, LLC | 4.74% | — | 100,964 | $7.9M |
| Lifestyle Asset Management, Inc. | 4.28% | New | 100,940 | $7.9M |
| Windsor Capital Management, LLC | 2.30% | Reduce -1.3% | 99,605 | $7.8M |
| Steward Partners Investment Advisory, LLC | 0.07% | Add +4.5% | 98,546 | $7.7M |
| ACT Advisors, LLC. | 4.11% | Reduce -53.9% | 98,092 | $7.6M |
| Kingsview Wealth Management, LLC | 0.15% | New | 97,741 | $7.6M |
| MacKay Shields LLC | 1.47% | New | 93,907 | $7.3M |
| NewSquare Capital LLC | 0.58% | New | 93,406 | $7.3M |
| Florin Court Capital LLP | 7.54% | Add +68.7% | 93,277 | $7.3M |
| St Germain D J Co. Inc. | 0.32% | Reduce -1.0% | 91,192 | $7.1M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +833.5% | 86,714 | $6.8M |
| Allworth Financial LP | 0.04% | Add +11.6% | 80,250 | $6.4M |
| Private Advisor Group, LLC | 0.03% | Add +0.4% | 77,295 | $6.0M |
| Finward Bancorp | 5.17% | — | 76,628 | $6.0M |
| Baron Financial Group, LLC | 3.67% | Reduce -1.3% | 75,900 | $5.9M |
| Atria Investments, Inc | 0.07% | Add +11.8% | 75,609 | $5.9M |
| William Mack & Associates, Inc. | 6.11% | — | 74,887 | $5.8M |
| Prudential Financial Inc. | 0.01% | Reduce -23.7% | 74,222 | $5.8M |
| Optivise Advisory Services LLC | 3.07% | New | 73,212 | $5.7M |
| Elevation Capital Advisory, LLC | 2.37% | New | 71,135 | $5.5M |
| Arkos Global Advisors | 0.81% | Add +1.1% | 70,890 | $5.5M |
| Prospera Financial Services Inc | 0.13% | Add +218.1% | 68,884 | $5.4M |
| Townsquare Capital LLC | 0.06% | Reduce -20.0% | 68,553 | $5.3M |
| Robertson Stephens Wealth Management, LLC | 0.19% | New | 68,525 | $5.3M |
| Ameritas Advisory Services, LLC | 0.18% | New | 67,272 | $5.2M |
| Hilltop Holdings Inc. | 0.33% | Add +2106.1% | 67,264 | $5.2M |
| NewEdge Advisors, LLC | 0.03% | Add +567.7% | 65,842 | $5.1M |
| Synergy Asset Management, LLC | 0.38% | New | 62,579 | $4.9M |
| Logan Stone Capital, LLC | 1.58% | Add +8.6% | 60,432 | $4.7M |
| Riggs Asset Managment Co. Inc. | 1.23% | Reduce -0.2% | 58,839 | $4.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Add +96.0% | 58,292 | $4.6M |
| David J Yvars Group | 2.70% | Reduce -8.8% | 56,732 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.6% | 55,949 | $4.4M |
| Sterling Investment Advisors, Ltd. | 1.02% | Reduce -2.5% | 54,241 | $4.2M |
| Transamerica Financial Advisors, LLC | 0.40% | Add +15.2% | 52,314 | $4.1M |
| Sage Capital Management, LLC | 2.03% | Reduce -1.1% | 51,481 | $4.0M |
| Fulton Breakefield Broenniman LLC | 0.29% | Reduce -84.5% | 51,347 | $4.0M |
| AMJ Financial Wealth Management | 1.11% | New | 51,338 | $4.0M |
| Hershey Financial Advisers, LLC | 3.49% | — | 50,921 | $4.0M |
| HighTower Advisors, LLC | 0.01% | Add +1.7% | 50,883 | $4.0M |
| Norris Financial Group, LLC | 1.86% | New | 50,839 | $4.0M |
| Oxinas Partners, LLC | 2.27% | New | 49,689 | $3.9M |
| Sykon Capital LLC | 1.33% | Add +31.4% | 49,593 | $3.9M |
| Geneos Wealth Management Inc. | 0.13% | Add +1.2% | 48,641 | $3.8M |
| Chicago Partners Investment Group LLC | 0.12% | Reduce -7.2% | 46,893 | $3.7M |
| Wesbanco Bank Inc. | 0.12% | Add +0.4% | 46,431 | $3.6M |
| NorthCoast Asset Management LLC | 0.02% | New | 45,738 | $3.6M |
| Jefferies Financial Group Inc. | 0.04% | Add +0.5% | 42,982 | $3.3M |
| Citigroup Inc. | 0.00% | Add +1.0% | 42,801 | $3.3M |
| Cim, LLC | 0.47% | Add +1.4% | 42,495 | $3.3M |
| Foundations Investment Advisors, LLC | 0.06% | Add +502.3% | 42,037 | $3.3M |
| TFG Advisers LLC | 1.15% | Reduce -3.4% | 41,095 | $3.2M |
| Mariner, LLC | 0.01% | Add +362.1% | 40,923 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | New | 38,762 | $3.1M |
| Ignite Planners, LLC | 0.66% | Add +0.7% | 38,092 | $3.0M |
| Capstone Investment Advisors, LLC | 0.04% | Reduce -53.7% | 38,601 | $3.0M |
| Alliance Wealth Advisors, LLC | 0.77% | Reduce -18.5% | 38,178 | $3.0M |
| Captrust Financial Advisors | 0.01% | Reduce -18.1% | 34,688 | $2.7M |
| Waverly Advisors, LLC | 0.04% | Reduce -8.2% | 34,678 | $2.7M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.22% | New | 34,109 | $2.7M |
| Mount Lucas Management LP | 0.92% | Reduce -5.7% | 33,902 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -5.2% | 33,685 | $2.6M |
| Focus Financial Network, Inc. | 0.10% | Reduce -1.8% | 33,115 | $2.6M |
| Blair William & Co. | 0.01% | Add +0.9% | 32,877 | $2.6M |
| WealthTrust Asset Management, LLC | 1.81% | Reduce -0.7% | 32,332 | $2.5M |
| FOCUS Wealth Advisors, LLC | 1.32% | Reduce -0.9% | 31,900 | $2.5M |
| BlueCrest Capital Management Ltd | 0.16% | New | 31,851 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +29.8% | 31,014 | $2.4M |
| Aletheian Wealth Advisors LLC | 1.39% | Reduce -1.7% | 30,150 | $2.3M |
| EFG Asset Management (Americas) Corp. | 0.45% | Reduce -2.8% | 29,765 | $2.3M |
| First National Corp. /Ma/ | 0.52% | Add +0.7% | 29,575 | $2.3M |
| State of Tennessee, Department of Treasury | 0.01% | New | 29,338 | $2.3M |
| Principal Securities, Inc. | 0.05% | Reduce -5.1% | 28,856 | $2.2M |
| Everstar Asset Management, LLC | 1.58% | Reduce -0.5% | 28,705 | $2.2M |
| Investors Research Corp | 0.49% | Reduce -4.1% | 28,462 | $2.2M |
| Hudson Portfolio Management LLC | 2.09% | Reduce -0.9% | 27,351 | $2.1M |
| Powell Investment Advisors, LLC | 0.99% | Reduce -1.5% | 27,345 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | Add +4.9% | 26,974 | $2.1M |
| Sowell Financial Services LLC | 0.11% | Reduce -4.6% | 26,967 | $2.1M |
| Sculptor Capital LP | 0.05% | Reduce -15.2% | 26,775 | $2.1M |
| HF Advisory Group, LLC | 0.94% | Reduce -3.6% | 26,320 | $2.1M |
| Montecito Bank & Trust | 0.35% | Reduce -20.8% | 26,238 | $2.0M |
| Advisory Alpha, LLC | 0.07% | Reduce -11.1% | 24,908 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.9% | 23,956 | $1.9M |
| Northern Trust Corp. | 0.00% | New | 24,070 | $1.9M |
| Flagstar Securities, Inc. | 0.46% | Reduce -1.9% | 23,957 | $1.9M |
| Howard Wealth Management, LLC | 1.01% | Add +1.6% | 23,897 | $1.9M |
| OneAscent Financial Services LLC | 0.16% | New | 23,650 | $1.8M |
| Citadel Advisors | 0.00% | Add +473.6% | 23,552 | $1.8M |
| IFP Advisors, Inc | 0.06% | Add +1131.3% | 23,197 | $1.8M |
| EverSource Wealth Advisors, LLC | 0.10% | New | 22,965 | $1.8M |
| Private Advisory Group LLC | 0.20% | New | 22,944 | $1.8M |
| Octavia Wealth Advisors, LLC | 0.22% | Reduce -11.1% | 22,919 | $1.8M |
| First Trust Advisors LP | 0.00% | New | 22,423 | $1.7M |
| Corient Private Wealth LP | 0.00% | Reduce -1.1% | 22,420 | $1.7M |
| Clear Creek Financial Management, LLC | 0.19% | Add +15.8% | 22,365 | $1.7M |
| Disciplined Investments, LLC | 0.85% | Reduce -1.0% | 22,176 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +1.2% | 22,173 | $1.7M |
| SkyOak Wealth, LLC | 0.36% | Add +4.5% | 21,331 | $1.7M |
| O'ROURKE & COMPANY, Inc | 0.80% | Reduce -2.9% | 20,968 | $1.6M |
| Thrive Capital Management, LLC | 0.75% | Add +80.5% | 20,885 | $1.6M |
| CreativeOne Wealth, LLC | 0.05% | Add +18.5% | 20,788 | $1.6M |
| Rosenblum Silverman Sutton S F Inc. | 0.40% | Reduce -1.3% | 20,658 | $1.6M |
| VestGen Investment Management | 0.44% | Reduce -27.2% | 20,488 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +239.7% | 20,216 | $1.6M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.13% | No change | 20,193 | $1.6M |
| Burns J W & Co. Inc. | 0.20% | Add +0.2% | 19,915 | $1.6M |
| Brookstone Capital Management | 0.02% | Add +221.7% | 19,901 | $1.6M |
| MAI Capital Management | 0.01% | New | 19,766 | $1.5M |
| EP Wealth Advisors, LLC | 0.01% | Add +0.2% | 19,623 | $1.5M |
| Nwam LLC | 0.09% | Add +1.1% | 19,571 | $1.5M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | No change | 19,440 | $1.5M |
| Prudential PLC | 0.01% | Reduce -14.4% | 19,430 | $1.5M |
| AXS Investments LLC | 0.42% | Reduce -10.6% | 19,301 | $1.5M |
| CVA Family Office, LLC | 0.24% | Add +0.3% | 19,292 | $1.5M |
| Mgo One Seven LLC | 0.06% | Reduce -6.4% | 19,092 | $1.5M |
| Capital City Trust Co. | 0.37% | No change | 19,035 | $1.5M |
| Kingswood Wealth Advisors, LLC | 0.11% | Add +18.0% | 18,964 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +24.7% | 18,752 | $1.5M |
| Talon Private Wealth, LLC | 0.30% | Add +276.8% | 18,735 | $1.5M |
| Chesapeake Capital Corp. | 1.46% | Reduce -0.5% | 18,434 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -0.5% | 18,434 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +67.2% | 18,047 | $1.4M |
| Manske Wealth Management | 0.54% | — | 17,329 | $1.3M |
| Towerpoint Wealth, LLC | 0.66% | Add +0.4% | 17,186 | $1.3M |
| Independent Financial Group, LLC | 0.04% | Add +4.1% | 17,119 | $1.3M |
| Afg Fiduciary Services Limited Partnership | 0.94% | Reduce -0.3% | 16,740 | $1.3M |
| FIL Ltd | 0.00% | Reduce -33.7% | 16,891 | $1.3M |
| New England Private Wealth Advisors LLC | 0.21% | Add +1.5% | 16,889 | $1.3M |
| ARK & TLK Investments, LLC | 0.45% | Add +7.8% | 16,480 | $1.3M |
| Ausdal Financial Partners, Inc. | 0.11% | Add +17.5% | 16,178 | $1.3M |
| Kraematon Investment Advisors, Inc. | 1.24% | Reduce -14.7% | 16,078 | $1.3M |
| Confluence Wealth Services, Inc. | 0.08% | Reduce -1.6% | 15,135 | $1.2M |
| Prelude Capital Management, LLC | 0.10% | New | 15,000 | $1.2M |
| Kades & Cheifetz LLC | 0.58% | Reduce -0.3% | 14,657 | $1.1M |
| Dark Forest Capital Management LP | 0.17% | Reduce -2.7% | 14,606 | $1.1M |
| Jones Financial Companies LLLP | 0.00% | Add +57.9% | 14,479 | $1.1M |
| Patten Group, Inc. | 0.25% | Reduce -27.7% | 14,462 | $1.1M |
| Midwest Professional Planners, LTD. | 0.34% | Reduce -71.6% | 14,433 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.7% | 14,299 | $1.1M |
| World Investment Advisors | 0.03% | Reduce -0.3% | 14,252 | $1.1M |
| LFA - Lugano Financial Advisors SA | 0.71% | No change | 13,981 | $1.1M |
| Pension & Wealth Management Advisors, Inc. | 0.43% | New | 13,734 | $1.1M |
| Pursue Wealth Partners LLC | 0.60% | No change | 13,400 | $1.0M |
| Blackhawk Capital Partners, LLC | 0.54% | New | 13,317 | $1.0M |
| Occidental Asset Management, LLC | 0.16% | Reduce -5.7% | 13,184 | $1.0M |
| L.M. Kohn & Company | 0.26% | Reduce -3.0% | 13,056 | $1.0M |
| Calamos Advisors LLC | 0.01% | New | 13,015 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +87.5% | 12,975 | $1.0M |
| Apexium Financial, LP | 0.06% | Add +2.7% | 12,698 | $989K |
| Farrell Financial LLC | 0.70% | Add +3.0% | 12,637 | $984K |
| Cwm, LLC | 0.00% | Reduce -23.5% | 12,544 | $977K |
| Nabity-Jensen Investment Management Inc | 0.73% | Add +11.4% | 12,488 | $973K |
| BridgePort Financial Solutions, LLC | 0.44% | — | 12,261 | $965K |
| Arrow Investment Advisors, LLC | 0.89% | No change | 12,416 | $951K |
| Legacy Financial Group LLC | 0.15% | Add +19.9% | 12,061 | $939K |
| D.A. Davidson & Co. | 0.01% | Add +48.0% | 11,925 | $929K |
| Herold Advisors, Inc. | 0.20% | No change | 11,800 | $919K |
| SK Wealth Management, LLC | 0.46% | No change | 11,647 | $907K |
| Capstone Wealth Management Group LLC | 0.69% | — | 11,614 | $905K |
| Insight Wealth Strategies, LLC | 0.12% | Add +0.5% | 11,503 | $896K |
| SeaCrest Wealth Management, LLC | 0.09% | Add +29.9% | 11,290 | $879K |
| Cottonwood Capital Advisors, LLC | 0.62% | Reduce -16.1% | 11,151 | $869K |
| Comerica Bank | 0.00% | Reduce -19.1% | 11,143 | $868K |
| Telos Capital Management, Inc. | 0.09% | Reduce -6.0% | 10,929 | $851K |
| Sigma Planning Corp | 0.03% | Add +2.7% | 10,898 | $849K |
| Sage Rhino Capital LLC | 0.18% | Reduce -35.6% | 10,832 | $844K |
| TFB Advisors LLC | 0.24% | Reduce -0.8% | 10,823 | $843K |
| Horst & Graben Wealth Management LLC | 0.15% | Add +28.6% | 10,733 | $836K |
| First Merchants Corp. | 0.03% | Add +16.4% | 10,655 | $830K |
| Intrust Bank NA | 0.08% | No change | 10,600 | $826K |
| Csenge Advisory Group | 0.04% | Reduce -55.1% | 10,484 | $817K |
| M&T Bank Corp | 0.00% | No change | 10,425 | $812K |
| National Bank of Canada | 0.00% | Reduce -33.6% | 10,280 | $801K |
| Peregrine Asset Advisers, Inc. | 0.29% | Reduce -15.9% | 10,071 | $784K |
| HB Wealth Management, LLC | 0.01% | Add +1.6% | 10,053 | $783K |
| Webster Bank, N. A. | 0.08% | Reduce -4.9% | 10,045 | $782K |
| CW Advisors, LLC | 0.01% | No change | 10,000 | $779K |
| Brighton Jones LLC | 0.02% | New | 9,900 | $771K |
| Invesco Ltd. | 0.00% | Add +0.5% | 9,824 | $765K |
| J.W. Cole Advisors, Inc. | 0.03% | Add +5.0% | 9,800 | $763K |
| Curi Capital, LLC | 0.02% | No change | 9,793 | $763K |
| Hobart Private Capital, LLC | 0.19% | Add +43.8% | 9,791 | $763K |
| M3 Advisory Group, LLC | 0.54% | Add +1.9% | 9,734 | $758K |
| Lee, Kelleher & Klein Wealth Management | 0.53% | — | 9,500 | $740K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -29.4% | 9,466 | $737K |
| Rockland Trust Co. | 0.04% | Reduce -1.0% | 9,440 | $735K |
| Johnson Financial Group, Inc. | 0.03% | Add +55.3% | 9,123 | $732K |
| Wealth Management Resources, Inc. | 0.27% | Reduce -63.4% | 9,396 | $732K |
| Trek Financial, LLC | 0.05% | New | 9,352 | $728K |
| James Investment Research, Inc. | 0.09% | Add +151.5% | 9,307 | $725K |
| Silver Oak Securities, Incorporated | 0.07% | Reduce -22.1% | 9,240 | $722K |
| Advyzon Investment Management, LLC | 0.28% | — | 9,255 | $721K |
| Key Financial Inc | 0.16% | Reduce -47.3% | 9,219 | $718K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 8,970 | $698K |
| SignalPoint Asset Management, LLC | 0.17% | Reduce -5.2% | 8,883 | $692K |
| Independent Advisor Alliance | 0.01% | New | 8,871 | $691K |
| US Bancorp \de | 0.00% | Add +1.3% | 8,802 | $686K |
| Stablepoint Partners, LLC | 0.12% | Add +0.6% | 8,698 | $677K |
| Calton & Associates, Inc. | 0.30% | Add +1.3% | 8,673 | $676K |
| Spectrum Wealth Advisory Group, LLC | 0.32% | Reduce -0.7% | 8,628 | $672K |
| Portland Financial Advisors Inc | 1.76% | — | 8,381 | $653K |
| Norden Group LLC | 0.07% | Reduce -38.4% | 8,322 | $648K |
| Ascent Group, LLC | 0.05% | Reduce -31.0% | 8,245 | $642K |
| Legacy Capital Wealth Partners, LLC | 0.16% | Reduce -0.6% | 8,220 | $640K |
| Comprehensive Money Management Services LLC | 0.52% | — | 8,101 | $631K |
| Laraway Financial Advisors Inc | 0.48% | No change | 8,000 | $623K |
| Cerity Partners LLC | 0.00% | Add +14.3% | 7,803 | $608K |
| Capital Advisors Inc. | 0.01% | Add +15.3% | 7,661 | $597K |
| Strategic Financial Partners, Ltd. | 0.30% | Add +10.7% | 7,639 | $595K |
| Highline Wealth Partners LLC | 0.19% | Reduce -33.3% | 7,506 | $585K |
| Dorsey Wright & Associates | 0.14% | No change | 7,456 | $581K |
| CAP Partners, LLC | 0.41% | Reduce -4.0% | 7,435 | $579K |
| Aristides Capital LLC | 0.18% | New | 7,368 | $574K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.6% | 7,344 | $572K |
| Reyes Financial Architecture, Inc. | 0.44% | — | 7,179 | $559K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 7,142 | $556K |
| Global Retirement Partners, LLC | 0.02% | Add +6.4% | 7,074 | $551K |
| Delta Financial Group, Inc. | 0.13% | Add +0.1% | 7,062 | $550K |
| PFG Investments, LLC | 0.03% | New | 7,009 | $546K |
| Blue Capital, Inc. | 0.38% | — | 6,934 | $540K |
| Trifecta Capital Advisors, LLC | 0.11% | No change | 6,835 | $532K |
| Cordatus Wealth Management LLC | 0.14% | New | 6,617 | $515K |
| Seldon Capital LP | 0.21% | No change | 6,544 | $510K |
| Sonata Capital Group Inc. | 0.21% | No change | 6,535 | $509K |
| MV Capital Management, Inc. | 0.05% | No change | 6,511 | $507K |
| Dakota Wealth Management | 0.01% | Reduce -0.9% | 6,388 | $498K |
| Kovack Advisors, Inc. | 0.05% | Add +0.1% | 6,265 | $488K |
| Portside Wealth Group, LLC | 0.08% | Reduce -24.4% | 6,242 | $486K |
| Snowden Capital Advisors LLC | 0.01% | Add +0.0% | 6,112 | $476K |
| Transform Wealth, LLC | 0.03% | New | 6,079 | $473K |
| ICONIQ Capital, LLC | 0.01% | New | 6,040 | $470K |
| Detalus Advisors, LLC | 0.15% | Add +16.6% | 6,033 | $470K |
| Wedbush Securities Inc. | 0.02% | New | 5,907 | $460K |
| WFA Asset Management Corp | 0.25% | Add +0.8% | 5,876 | $458K |
| Charles Schwab Trust Co | 0.04% | No change | 5,699 | $444K |
| LongView Wealth Management | 0.13% | Add +0.6% | 5,678 | $442K |
| Private Trust Co. NA | 0.05% | No change | 5,677 | $442K |
| ERn Financial, LLC | 0.07% | Add +2.8% | 5,588 | $435K |
| Virtue Capital Management, LLC | 0.09% | New | 5,572 | $434K |
| RVW Wealth, LLC | 0.04% | Add +0.7% | 5,512 | $429K |
| Acorn Wealth Advisors, LLC | 0.18% | Reduce -5.1% | 5,507 | $429K |
| Keybank National Association | 0.00% | No change | 5,501 | $428K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | No change | 5,476 | $427K |
| Glen Eagle Advisors, LLC | 0.07% | Reduce -0.4% | 5,425 | $423K |
| Nvwm, LLC | 0.10% | New | 5,278 | $411K |
| Old Port Advisors | 0.12% | Reduce -3.3% | 5,264 | $410K |
| Geller Advisors LLC | 0.03% | Add +0.5% | 5,226 | $407K |
| Faithward Advisors, LLC | 0.07% | Add +0.1% | 5,166 | $402K |
| Duncan Williams Asset Management, LLC | 0.16% | No change | 5,160 | $402K |
| Certified Advisory Corp | 0.04% | Reduce -1.1% | 5,131 | $400K |
| Baird Financial Group, Inc. | 0.00% | New | 5,052 | $394K |
| Calamos Wealth Management LLC | 0.02% | New | 5,044 | $393K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +8.6% | 5,025 | $391K |
| CoreCap Advisors, LLC | 0.02% | Reduce -5.7% | 4,744 | $370K |
| AlphaCentric Advisors LLC | 0.37% | Reduce -2.5% | 4,713 | $367K |
| Bank of Stockton | 0.11% | No change | 4,700 | $366K |
| Worth Asset Management, LLC | 0.20% | New | 4,691 | $365K |
| CIBC Private Wealth Group LLC | 0.00% | Add +18.5% | 4,616 | $362K |
| Diversify Wealth Management, LLC | 0.03% | Reduce -11.7% | 4,629 | $360K |
| Moors & Cabot, Inc. | 0.02% | Reduce -14.9% | 4,578 | $357K |
| Bigelow Investment Advisors, LLC | 0.17% | Reduce -9.7% | 4,569 | $356K |
| Granite FO LLC | 0.20% | No change | 4,556 | $355K |
| Global Trust Asset Management, LLC | 0.13% | No change | 4,498 | $350K |
| Mill Creek Capital Advisors, LLC | 0.01% | No change | 4,465 | $348K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +8.5% | 4,461 | $348K |
| MeadowBrook Investment Advisors LLC | 0.31% | No change | 4,460 | $347K |
| Susquehanna International Group, LLP | 0.00% | Reduce -78.9% | 4,435 | $345K |
| FMR LLC | 0.00% | Reduce -3.9% | 4,405 | $343K |
| Sequoia Financial Advisors, LLC | 0.00% | No change | 4,375 | $341K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +4.5% | 4,374 | $341K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -26.6% | 4,361 | $340K |
| Guardian Asset Advisors, LLC | 0.22% | Add +0.1% | 4,335 | $338K |
| EPG Wealth Management LLC | 0.09% | Add +0.5% | 4,275 | $333K |
| Money Concepts Capital Corp. | 0.02% | New | 4,237 | $330K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -2.5% | 4,225 | $329K |
| Embree Financial Group | 0.06% | No change | 4,209 | $328K |
| Smith Chas P & Associates Pa Cpas | 0.02% | No change | 4,178 | $325K |
| Mascagni Wealth Management, Inc. | 0.32% | — | 4,230 | $324K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +15.3% | 4,092 | $319K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 4,043 | $315K |
| Millennium Management | 0.00% | New | 4,033 | $314K |
| Kathleen S. Wright Associates Inc. | 0.13% | No change | 4,028 | $314K |
| IHT Wealth Management, LLC | 0.01% | Reduce -5.0% | 4,001 | $312K |
| Orion Capital Management LLC | 0.14% | No change | 4,000 | $312K |
| Cardiff Park Advisors, LLC | 0.03% | No change | 4,000 | $312K |
| Frank, Rimerman Advisors LLC | 0.02% | No change | 4,000 | $312K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | No change | 4,000 | $312K |
| Rwa Wealth Partners, LLC | 0.00% | Add +28.6% | 3,971 | $309K |
| Three Magnolias Financial Advisors, LLC | 0.32% | — | 3,959 | $308K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +26.2% | 3,928 | $306K |
| Triton Financial Group Inc | 0.19% | No change | 3,895 | $303K |
| Centaurus Financial, Inc. | 0.02% | Reduce -1.3% | 3,860 | $301K |
| Financial Counselors Inc. | 0.00% | Reduce -15.9% | 3,815 | $297K |
| Liberty Square Wealth Partners LLC | 0.11% | — | 3,626 | $295K |
| Capital Market Strategies LLC | 0.17% | No change | 3,680 | $287K |
| TRUE Private Wealth Advisors | 0.03% | Reduce -0.4% | 3,672 | $286K |
| Avantax Advisory Services, Inc. | 0.00% | Add +21.2% | 3,630 | $283K |
| Private Portfolio Partners LLC | 0.05% | Reduce -6.0% | 3,584 | $279K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 3,582 | $279K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +13.1% | 3,520 | $274K |
| Lido Advisors, LLC | 0.00% | Reduce -68.3% | 3,517 | $274K |
| Boston Family Office LLC | 0.02% | No change | 3,510 | $273K |
| Focused Wealth Management, Inc | 0.04% | Reduce -15.9% | 3,504 | $273K |
| Baker Tilly Wealth Management, LLC | 0.11% | Add +5.9% | 3,444 | $268K |
| Absolute Capital Management, LLC | 0.15% | New | 3,431 | $268K |
| International Assets Investment Management, LLC | 0.02% | New | 3,431 | $268K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | Add +0.3% | 3,434 | $267K |
| Principle Wealth Partners LLC | 0.02% | Reduce -4.8% | 3,416 | $266K |
| Burke & Herbert Bank & Trust Co. | 0.06% | No change | 3,390 | $264K |
| CCG Wealth Management, LLC | 0.15% | No change | 3,370 | $263K |
| Trajan Wealth LLC | 0.01% | Reduce -9.4% | 3,343 | $260K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -3.5% | 3,328 | $259K |
| Berger Financial Group, Inc | 0.02% | Reduce -9.5% | 3,326 | $259K |
| Topsail Wealth Management, LLC | 0.06% | — | 3,320 | $259K |
| Vertex Planning Partners, LLC | 0.06% | Add +18.9% | 3,309 | $258K |
| Spire Wealth Management | 0.01% | Add +0.3% | 3,285 | $256K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.1% | 3,275 | $255K |
| Aurora Private Wealth, Inc. | 0.19% | Reduce -0.7% | 3,252 | $253K |
| Breakwater Capital Group | 0.05% | No change | 3,230 | $252K |
| Sabal Trust CO | 0.01% | No change | 3,225 | $251K |
| Schneider Downs Wealth Management Advisors, LP | 0.05% | No change | 3,207 | $250K |
| Crew Capital Management, Ltd | 0.21% | No change | 3,181 | $248K |
| Castleview Partners, LLC | 0.13% | New | 3,152 | $246K |
| &partners | 0.00% | New | 3,120 | $244K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -4.9% | 3,102 | $242K |
| Quad-Cities Investment Group, LLC | 0.12% | Reduce -0.3% | 3,098 | $241K |
| Integrity Alliance, Llc. | 0.03% | — | 3,048 | $237K |
| West Wealth Group, LLC | 0.07% | Add +6.4% | 3,044 | $237K |
| Bank of New York Mellon Corp | 0.00% | New | 3,025 | $236K |
| Westmount Partners, LLC | 0.07% | Add +0.5% | 2,917 | $227K |
| Belpointe Asset Management LLC | 0.01% | Add +0.8% | 3,039 | $226K |
| GK Wealth Management LLC | 0.28% | — | 2,872 | $224K |
| Cooper Capital Advisors LLC | 0.23% | — | 2,809 | $219K |
| Elequin Capital, LP | 0.03% | Reduce -97.5% | 2,804 | $218K |
| Harvest Investment Services, LLC | 0.05% | Add +1.2% | 2,798 | $218K |
| FineMark National Bank & Trust | 0.01% | No change | 2,760 | $215K |
| SlateStone Wealth, LLC | 0.02% | No change | 2,646 | $206K |
| Merit Financial Group, LLC | 0.00% | New | 2,636 | $205K |
| Strategy Asset Managers LLC | 0.04% | No change | 2,623 | $204K |
| Keel Point, LLC | 0.02% | New | 2,592 | $202K |
| Navellier & Associates Inc. | 0.02% | New | 2,578 | $201K |
| Creekmur Asset Management LLC | 0.05% | No change | 2,577 | $201K |
| Wells Financial Advisors INC | 0.27% | Reduce -9.7% | 2,570 | $200K |
| Sunbelt Securities, Inc. | 0.02% | New | 2,534 | $198K |
| Bogart Wealth, LLC | 0.01% | No change | 2,406 | $187K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,400 | $187K |
| Dunhill Financial, LLC | 0.09% | Add +24.0% | 2,370 | $185K |
| United Community Bank | 0.07% | No change | 2,188 | $170K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,955 | $152K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -4.6% | 1,819 | $146K |
| Medallion Wealth Advisors, LLC | 0.07% | — | 1,866 | $143K |
| Bokf, NA | 0.00% | No change | 1,810 | $141K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 1,800 | $140K |
| Harbour Investments, Inc. | 0.00% | Add +74.4% | 1,629 | $127K |
| Eastern Bank | 0.00% | No change | 1,605 | $125K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -0.9% | 1,594 | $124K |
| Trust Co. of Vermont | 0.01% | No change | 1,560 | $122K |
| Hexagon Capital Partners LLC | 0.02% | No change | 1,525 | $119K |
| Cordgrass Capital Advisors, LLC | 0.03% | No change | 1,500 | $117K |
| Hazlett, Burt & Watson, Inc. | 0.05% | Add +0.3% | 1,376 | $107K |
| NorthRock Partners, LLC | 0.00% | Reduce -64.0% | 1,323 | $103K |
| Tompkins Financial Corp. | 0.01% | No change | 1,308 | $102K |
| MCF Advisors LLC | 0.01% | No change | 1,300 | $101K |
| Transce3nd, LLC | 0.03% | — | 1,249 | $97K |
| WASHINGTON TRUST Co | 0.00% | No change | 1,211 | $94K |
| Oakworth Capital, Inc. | 0.01% | No change | 1,196 | $93K |
| Union Savings Bank | 0.04% | No change | 1,114 | $87K |
| Park Square Financial Group, LLC | 0.06% | — | 1,111 | $87K |
| Main Street Group, LTD | 0.03% | Add +0.3% | 1,058 | $82K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -16.5% | 1,051 | $82K |
| Future Financial Wealth Managment LLC | 0.06% | No change | 1,000 | $78K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 914 | $71K |
| Financial Network Wealth Advisors LLC | 0.13% | Reduce -32.8% | 881 | $69K |
| First Horizon Advisors, Inc. | 0.00% | Add +0.2% | 826 | $64K |
| Franklin Resources Inc. | 0.00% | No change | 824 | $64K |
| Parallel Advisors, LLC | 0.00% | No change | 803 | $63K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 778 | $61K |
| Armor Investment Advisors, LLC | 0.02% | No change | 775 | $60K |
| Atticus Wealth Management, LLC | 0.02% | Add +0.8% | 750 | $58K |
| S.A. Mason LLC | 0.03% | No change | 700 | $55K |
| Carolinas Wealth Consulting LLC | 0.01% | No change | 700 | $55K |
| Sandy Spring Bank | 0.00% | No change | 700 | $55K |
| Independence Bank of Kentucky | 0.01% | No change | 660 | $51K |
| Robbins Farley | 0.02% | Add +0.6% | 645 | $50K |
| American National Bank & Trust | 0.01% | Reduce -22.1% | 593 | $46K |
| FLP Wealth Management, LLC | 0.12% | — | 580 | $45K |
| Roxbury Financial LLC | 0.04% | — | 547 | $45K |
| Avior Wealth Management, LLC | 0.00% | No change | 570 | $44K |
| Sage Mountain Advisors LLC | 0.00% | No change | 569 | $44K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -12.9% | 552 | $43K |
| Capital A Wealth Management, LLC | 0.07% | — | 540 | $42K |
| Front Row Advisors LLC | 0.01% | No change | 540 | $42K |
| Syntax Research, Inc. | 0.03% | No change | 537 | $42K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.6% | 526 | $41K |
| Luminist Capital LLC | 0.07% | — | 505 | $39K |
| Hall Laurie J Trustee | 0.01% | No change | 500 | $39K |
| Sound Income Strategies, LLC | 0.00% | Add +5.6% | 492 | $38K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +117.0% | 471 | $37K |
| Colonial Trust Co / SC | 0.00% | No change | 426 | $33K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 399 | $31K |
| Caldwell Trust Co | 0.00% | No change | 400 | $31K |
| Mather Group, Llc. | 0.00% | No change | 383 | $30K |
| NBT Bank, N.A. | 0.00% | No change | 374 | $29K |
| First Pacific Financial | 0.01% | No change | 371 | $29K |
| Signaturefd, LLC | 0.00% | New | 359 | $28K |
| Red Lighthouse Investment Management, LLC | 0.01% | No change | 351 | $27K |
| Boyd Watterson Asset Management LLC | 0.01% | New | 346 | $27K |
| Pineridge Advisors LLC | 0.01% | No change | 309 | $24K |
| REAP Financial Group, LLC | 0.01% | No change | 289 | $23K |
| Cornerstone Planning Group LLC | 0.01% | Add +3.0% | 278 | $22K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 274 | $21K |
| Beacon Capital Management, LLC | 0.00% | No change | 267 | $21K |
| First PREMIER Bank | 0.00% | No change | 250 | $19K |
| Solstein Capital, LLC | 0.01% | No change | 240 | $19K |
| Millstone Evans Group, LLC | 0.01% | — | 230 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.9% | 220 | $17K |
| MGB Wealth Management, LLC | 0.01% | No change | 219 | $17K |
| 10Elms LLP | 0.02% | — | 215 | $17K |
| Global Financial Private Client, LLC | 0.01% | No change | 210 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 210 | $16K |
| Pflug Koory, LLC | 0.00% | No change | 202 | $16K |
| Gables Capital Management Inc. | 0.01% | No change | 200 | $16K |
| Creative Financial Designs Inc. | 0.00% | No change | 178 | $14K |
| Continuum Advisory, LLC | 0.00% | No change | 175 | $14K |
| Barrett & Company, Inc. | 0.01% | No change | 167 | $13K |
| Kessler Investment Group, LLC | 0.01% | No change | 165 | $13K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 150 | $12K |
| Raffa Wealth Management, LLC | 0.00% | New | 131 | $10K |
| Gen-Wealth Partners Inc | 0.00% | No change | 130 | $10K |
| ORG Partners LLC | 0.00% | Reduce -85.1% | 110 | $9K |
| Capital Analysts, LLC | 0.00% | No change | 100 | $8K |
| Realta Investment Advisors | 0.00% | No change | 100 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 97 | $8K |
| Founders Financial Alliance, LLC | 0.00% | Add +1.1% | 96 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 95 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.01% | — | 94 | $7K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.7% | 72 | $6K |
| BlackRock, Inc. | 0.00% | No change | 68 | $5K |
| Kestra Investment Management, LLC | 0.00% | New | 66 | $5K |
| Tsfg, LLC | 0.00% | No change | 65 | $5K |
| TD Capital Management LLC | 0.00% | No change | 62 | $5K |
| Financial Life Planners | 0.00% | — | 61 | $5K |
| Ancora Advisors LLC | 0.00% | Reduce -86.2% | 55 | $4K |
| Horizon Investments, LLC | 0.00% | Add +168.8% | 43 | $3K |
| NFSG Corp | 0.00% | Add +2.7% | 38 | $3K |
| McIlrath & Eck, LLC | 0.00% | New | 25 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 22 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 22 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 20 | $2K |
| Values First Advisors, Inc. | 0.00% | No change | 16 | $1K |
| Darwin Wealth Management, LLC | 0.00% | No change | 6 | $467 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.3% | 5 | $389 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 3 | $234 |
| Lanark Financial, Inc. | 0.02% | — | 2 | $194 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $78 |
| Keener Financial Planning LLC | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is CWB's weight in each manager's 13F, not the share of SS SPDR BB Conv Sec ETF the manager owns.