SPDR Bloomberg International Treasury Bond ETF(BWX)

$21.65—Stale · unknown old

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SPDR Bloomberg International Treasury Bond ETF(BWX)

NYSE • Last print unknown ago

$21.65—Stale · unknown old

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BWX(BWX)

BWX

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Institutional Ownership

Top 276 Institutional Holders

Holder	Shares	Date	Change	% Held
ARGI Investment Services, LLC	7.81M	Jun 30, 26	+724.95K	12.66%
CI INVESTMENTS INC.	4.44M	Jun 30, 26	-2.08M	7.19%
MORGAN STANLEY	3.44M	Jun 30, 26	+219.59K	5.58%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	1.74M	Jun 30, 26	-816.54K	2.82%
Checchi Capital Advisers, LLC	1.45M	Jun 30, 26	+12.53K	2.34%
Creative Planning	1.26M	Jun 30, 26	-93.95K	2.04%
JANE STREET GROUP, LLC	1.00M	Jun 30, 26	-1.92M	1.62%
GOULD ASSET MANAGEMENT LLC /CA/	755.14K	Jun 30, 26	+31.75K	1.22%
TECTONIC ADVISORS LLC	744.83K	Jun 30, 26	--	1.21%
ENVESTNET ASSET MANAGEMENT INC	697.18K	Jun 30, 26	-170.53K	1.13%
LEUTHOLD GROUP, LLC	531.29K	Jun 30, 26	-297.84K	0.86%
Walkner Condon Financial Advisors LLC	494.88K	Jun 30, 26	+9.06K	0.80%
BANK OF AMERICA CORP /DE/	469.48K	Jun 30, 26	-63.76K	0.76%
CITIGROUP INC	466.78K	Jun 30, 26	+21.39K	0.76%
LPL Financial LLC	419.40K	Jun 30, 26	-28.66K	0.68%
Net Worth Advisory Group	384.33K	Jun 30, 26	-7.07K	0.62%
Financial Engines Advisors L.L.C.	360.23K	Jun 30, 26	-13.78K	0.58%
Ackerman Capital Advisors, LLC	320.40K	Jun 30, 26	-613	0.52%
Cetera Investment Advisers	308.64K	Jun 30, 26	-12.85K	0.50%
Upper Left Wealth Management, LLC	306.72K	Jun 30, 26	-5.78K	0.50%
AMERIPRISE FINANCIAL INC	302.16K	Jun 30, 26	-40.52K	0.49%
PNC FINANCIAL SERVICES GROUP, INC.	239.63K	Jun 30, 26	-2.20K	0.39%
NewSquare Capital LLC	235.24K	Jun 30, 26	+16.26K	0.38%
ASSETMARK, INC	233.51K	Jun 30, 26	+26.91K	0.38%
ALLIANCEBERNSTEIN L.P.	219.92K	Jun 30, 26	+219.92K	0.36%
MML INVESTORS SERVICES, LLC	203.53K	Jun 30, 26	-77.26K	0.33%
Janney Montgomery Scott LLC	199.71K	Jun 30, 26	+2.10K	0.32%
MACKENZIE FINANCIAL CORP	173.00K	Jun 30, 26	--	0.28%
Baron Financial Group, LLC	164.52K	Jun 30, 26	+15.63K	0.27%
JONES FINANCIAL COMPANIES LLLP	153.74K	Jun 30, 26	+38.53K	0.25%
WELLS FARGO & COMPANY/MN	144.54K	Jun 30, 26	-46.74K	0.23%
UBS Group AG	140.36K	Jun 30, 26	+40.31K	0.23%
Foundations Investment Advisors, LLC	131.34K	Jun 30, 26	+17.95K	0.21%
Cerity Partners LLC	121.12K	Jun 30, 26	+23.53K	0.20%
Redhawk Wealth Advisors, Inc.	113.50K	Jun 30, 26	+18.12K	0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	107.91K	Jun 30, 26	+91.50K	0.17%
Quent Capital, LLC	102.40K	Jun 30, 26	-1.45K	0.17%
COMMONWEALTH EQUITY SERVICES, LLC	93.52K	Jun 30, 26	-16.50K	0.15%
Farther Finance Advisors, LLC	92.55K	Jun 30, 26	+82.14K	0.15%
ADVISOR GROUP HOLDINGS, INC.	82.59K	Jun 30, 26	-4.93K	0.13%
Auour Investments LLC	79.76K	Jun 30, 26	+3.08K	0.13%
Main Street Financial Solutions, LLC	79.49K	Jun 30, 26	+2.26K	0.13%
CFG Wealth Management Services, Inc.	74.57K	Jun 30, 26	--	0.12%
Convergence Financial, LLC	70.84K	Jun 30, 26	-9.75K	0.11%
ROYAL BANK OF CANADA	65.94K	Jun 30, 26	+4.75K	0.11%
Smartleaf Asset Management LLC	62.48K	Jun 30, 26	--	0.10%
Envestnet Portfolio Solutions, Inc.	55.62K	Jun 30, 26	-1.34K	0.09%
Euro Pacific Asset Management, LLC	54.59K	Jun 30, 26	-1.35K	0.09%
MERCER GLOBAL ADVISORS INC /ADV	52.16K	Jun 30, 26	-685	0.08%
Pure Financial Advisors, LLC	50.44K	Jun 30, 26	-116	0.08%
Tennessee Valley Asset Management Partners	45.15K	Jun 30, 26	+5.88K	0.07%
STATE STREET CORP	42.78K	Jun 30, 26	-1.05M	0.07%
AMG National Trust Bank	42.10K	Jun 30, 26	+1.66K	0.07%
Pathstone Holdings, LLC	41.81K	Jun 30, 26	--	0.07%
RAYMOND JAMES FINANCIAL INC	40.93K	Jun 30, 26	-44.46K	0.07%
Family CFO Inc	35.84K	Jun 30, 26	-286	0.06%
Legacy Wealth Asset Management, LLC	35.21K	Jun 30, 26	+1.45K	0.06%
FIFTH THIRD SECURITIES, INC.	34.00K	Jun 30, 26	+12.19K	0.06%
Csenge Advisory Group	31.61K	Jun 30, 26	+15.26K	0.05%
Vontobel Holding Ltd.	31.14K	Jun 30, 26	+3.71K	0.05%
PRINCIPAL SECURITIES, INC.	30.57K	Jun 30, 26	+3.54K	0.05%
RFG Advisory, LLC	30.02K	Jun 30, 26	+6.96K	0.05%
JPMORGAN CHASE & CO	27.24K	Jun 30, 26	-323.90K	0.04%
Cresset Asset Management, LLC	25.93K	Jun 30, 26	-2.46K	0.04%
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	25.73K	Jun 30, 26	--	0.04%
OceanIQ Capital, LLC	25.60K	Jun 30, 26	+25.60K	0.04%
Concurrent Investment Advisors, LLC	25.10K	Jun 30, 26	+1.14K	0.04%
ECLECTIC ASSOCIATES INC /ADV	24.66K	Jun 30, 26	-8.45K	0.04%
CITADEL ADVISORS LLC	23.24K	Jun 30, 26	+23.24K	0.04%
Destination Wealth Management	22.11K	Jun 30, 26	+10.64K	0.04%
NATIXIS ADVISORS, L.P.	22.05K	Jun 30, 26	+22.05K	0.04%
Atria Investments, Inc	21.86K	Jun 30, 26	-1.16K	0.04%
First Heartland Consultants, Inc.	21.15K	Jun 30, 26	-1.12K	0.03%
FIFTH THIRD BANCORP	19.88K	Jun 30, 26	+1.70K	0.03%
SATOVSKY ASSET MANAGEMENT LLC	19.70K	Jun 30, 26	+119	0.03%
CARDIFF PARK ADVISORS, LLC	18.43K	Jun 30, 26	--	0.03%
Colony Group, LLC	17.69K	Jun 30, 26	+10.97K	0.03%
FIDUCIARY FINANCIAL GROUP, LLC	17.24K	Jun 30, 26	-10.40K	0.03%
Proactive Wealth Strategies LLC	17.11K	Jun 30, 26	+104	0.03%
Snowden Capital Advisors LLC	16.36K	Jun 30, 26	-150	0.03%
Mason Investment Advisory Services, Inc.	15.99K	Jun 30, 26	+15.99K	0.03%
PARK AVENUE SECURITIES LLC	14.82K	Jun 30, 26	-11.52K	0.02%
FSM Wealth Advisors, LLC	14.70K	Jun 30, 26	+63	0.02%
Cambridge Investment Research Advisors, Inc.	14.46K	Jun 30, 26	+549	0.02%
HRT FINANCIAL LP	14.18K	Jun 30, 26	-32.09K	0.02%
Kestra Advisory Services, LLC	13.76K	Jun 30, 26	-6.07K	0.02%
Mariner, LLC	12.71K	Jun 30, 26	+2.52K	0.02%
Covestor Ltd	12.60K	Jun 30, 26	+398	0.02%
Comprehensive Money Management Services LLC	12.22K	Jun 30, 26	+2.51K	0.02%
RPg Family Wealth Advisory, LLC	12.10K	Jun 30, 26	-156	0.02%
4Thought Financial Group Inc.	12.10K	Jun 30, 26	+421	0.02%
Post Resch Tallon Group Inc.	11.94K	Jun 30, 26	-220	0.02%
CAMELOT TECHNOLOGY ADVISORS, INC.	11.68K	Jun 30, 26	+37	0.02%
Pensionmark Financial Group, LLC	11.67K	Jun 30, 26	-18	0.02%
Risk Paradigm Group, LLC	11.57K	Jun 30, 26	-156	0.02%
Summit Financial, LLC	11.50K	Jun 30, 26	-556	0.02%
Fisher Asset Management, LLC	11.30K	Jun 30, 26	+11.30K	0.02%
CHOREO, LLC	10.98K	Jun 30, 26	-4.68K	0.02%
Prime Capital Investment Advisors, LLC	10.76K	Jun 30, 26	+270	0.02%
Coastal Investment Advisors, Inc.	10.11K	Jun 30, 26	-245	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10.02K	Jun 30, 26	+10.02K	0.02%
Ausdal Financial Partners, Inc.	10.02K	Jun 30, 26	-1.34K	0.02%
EP Wealth Advisors, LLC	5.74K	Jun 30, 26	+5.74K	0.01%
Rockefeller Capital Management L.P.	3.77K	Jun 30, 26	+3.37K	0.01%
FRANKLIN RESOURCES INC	3.17K	Jun 30, 26	-302	0.01%
Purpose Unlimited Inc.	2.79K	Jun 30, 26	--	0.00%
Steward Partners Investment Advisory, LLC	2.69K	Jun 30, 26	+451	0.00%
WealthShield Partners, LLC	2.50K	Jun 30, 26	-386.05K	0.00%
Johnson Financial Group, Inc.	2.40K	Jun 30, 26	--	0.00%
BANK OF MONTREAL /CAN/	2.40K	Jun 30, 26	-60	0.00%
Breakwater Investment Management	2.32K	Jun 30, 26	-1.05K	0.00%
Cape Investment Advisory, Inc.	2.00K	Jun 30, 26	+2.00K	0.00%
Gen-Wealth Partners Inc	1.79K	Jun 30, 26	+31	0.00%
RICHARDSON FINANCIAL SERVICES INC.	1.75K	Jun 30, 26	+24	0.00%
Integrated Wealth Concepts LLC	1.58K	Jun 30, 26	+1.58K	0.00%
Center for Financial Planning, Inc.	1.40K	Jun 30, 26	--	0.00%
United Financial Planning Group LLC	1.37K	Jun 30, 26	+8	0.00%
United Community Bank	1.28K	Jun 30, 26	--	0.00%
Beacon Capital Management, Inc.	1.26K	Jun 30, 26	+1	0.00%
Triumph Capital Management	1.24K	Jun 30, 26	+1.24K	0.00%
ANGELES WEALTH MANAGEMENT, LLC	1.18K	Jun 30, 26	--	0.00%
Colonial Trust Co / SC	1.08K	Jun 30, 26	--	0.00%
FMR LLC	1.08K	Jun 30, 26	+208	0.00%
Tradewinds Capital Management, LLC	1.05K	Jun 30, 26	-5	0.00%
Allworth Financial LP	1.05K	Jun 30, 26	--	0.00%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	954	Jun 30, 26	-132	0.00%
US BANCORP \DE\	737	Jun 30, 26	+737	0.00%
NewEdge Advisors, LLC	705	Jun 30, 26	--	0.00%
Strategic Wealth Partners, Ltd.	574	Jun 30, 26	-59	0.00%
Ameritas Advisory Services, LLC	472	Jun 30, 26	+472	0.00%
SBI Securities Co., Ltd.	412	Jun 30, 26	-70	0.00%
CREATIVE FINANCIAL DESIGNS INC /ADV	403	Jun 30, 26	+403	0.00%
BlackRock, Inc.	397	Jun 30, 26	+397	0.00%
CoreCap Advisors, LLC	396	Jun 30, 26	-3.11K	0.00%
Capital Investment Advisory Services, LLC	308	Jun 30, 26	-1	0.00%
Pinnacle Bancorp, Inc.	300	Jun 30, 26	--	0.00%
EverSource Wealth Advisors, LLC	262	Jun 30, 26	--	0.00%
TUCKER ASSET MANAGEMENT LLC	252	Jun 30, 26	--	0.00%
AE Wealth Management LLC	151	Jun 30, 26	+22	0.00%
HARBOUR INVESTMENTS, INC.	144	Jun 30, 26	+2	0.00%
Concord Wealth Partners	131	Jun 30, 26	+131	0.00%
WOLFF WIESE MAGANA LLC	127	Jun 30, 26	--	0.00%
Caitlin John, LLC	119	Jun 30, 26	--	0.00%
Tower Research Capital LLC (TRC)	89	Jun 30, 26	+89	0.00%
Coppell Advisory Solutions LLC	54	Jun 30, 26	+54	0.00%
Physician Wealth Advisors, Inc.	47	Jun 30, 26	--	0.00%
BNP PARIBAS ARBITRAGE, SNC	45	Jun 30, 26	-55	0.00%
SRS Capital Advisors, Inc.	36	Jun 30, 26	+36	0.00%
Salomon & Ludwin, LLC	32	Jun 30, 26	--	0.00%
Larson Financial Group LLC	29	Jun 30, 26	--	0.00%
Rossby Financial, LCC	27	Jun 30, 26	--	0.00%
IFP Advisors, Inc	26	Jun 30, 26	--	0.00%
Horizon Investments, LLC	19	Jun 30, 26	-247	0.00%
EVOLUTION WEALTH MANAGEMENT INC.	19	Jun 30, 26	--	0.00%
Continuum Advisory, LLC	11	Jun 30, 26	+11	0.00%
Ashton Thomas Private Wealth, LLC	7	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	3	Jun 30, 26	+3	0.00%
HUNTINGTON NATIONAL BANK	2	Jun 30, 26	--	0.00%
ARWA LLC	--	Jun 30, 26	-9.61K	--
HOWE & RUSLING INC	--	Jun 30, 26	-3.68K	--
Western Wealth Management, LLC	--	Jun 30, 26	-1.93K	--
MAI Capital Management	--	Jun 30, 26	-6	--
HANCOCK WHITNEY CORP	--	Jun 30, 26	-79.18K	--
Root Financial Partners, LLC	--	Jun 30, 26	-74	--
TD PRIVATE CLIENT WEALTH LLC	--	Jun 30, 26	-1.28K	--
ONE PLUS ONE WEALTH MANAGEMENT, LLC	--	Jun 30, 26	-9.33K	--
WILEY BROS.-AINTREE CAPITAL, LLC	--	Jun 30, 26	-9.84K	--
Sound Income Strategies, LLC	--	Jun 30, 26	-202	--
Point Nemo Capital, LLC	--	Jun 30, 26	-263.70K	--
CROBAN	--	Jun 30, 26	-224.80K	--
Advisory Services Network, LLC	--	Jun 30, 26	-2.80K	--
Hillman Capital Management, Inc.	--	Jun 30, 26	-10.38K	--
STIFEL FINANCIAL CORP	--	Jun 30, 26	-54.24K	--
FLC Capital Advisors	--	Jun 30, 26	-431.18K	--
Ancora Advisors, LLC	--	Jun 30, 26	-36	--
Global View Capital Management LLC	--	Jun 30, 26	-17.94K	--
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	--	Jun 30, 26	-11	--
SIMPLEX TRADING, LLC	--	Jun 30, 26	-51	--
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	--	Jun 30, 26	-296	--
rebel Financial LLC	294.18K	Mar 31, 26	+14.64K	0.48%
Sunbelt Securities, Inc.	111	Mar 31, 26	--	0.00%
CWM, LLC	77	Mar 31, 26	-44	0.00%
Quent Long Short Global Small Cap Fund, LP	102.93K	Dec 31, 25	+102.93K	0.17%
VanderPol Investments L.L.C.	59.28K	Dec 31, 25	+6.76K	0.10%
COMERICA BANK	36.53K	Dec 31, 25	+21.11K	0.06%
CIBC Private Wealth Group, LLC	77	Dec 31, 25	--	0.00%
Congress Wealth Management LLC / DE /	13.52K	Jun 30, 25	-374	0.02%
First Horizon Advisors, Inc.	4.85K	Jun 30, 25	-7.17K	0.01%
Moser Wealth Advisors, LLC	219	Jun 30, 25	+219	0.00%
Atria Wealth Solutions, Inc.	--	Jun 30, 25	-50.39K	--
Tallon Kerry Patrick	13.26K	Dec 31, 24	+13.26K	0.02%
Householder Group Estate & Retirement Specialist, LLC	314	Dec 31, 24	--	0.00%
RAYMOND JAMES & ASSOCIATES	27.84K	Sep 30, 24	-1.83K	0.05%
Perella Weinberg Partners Capital Management LP	3.84M	Mar 31, 24	-621.13K	6.23%
Cetera Advisor Networks LLC	245.48K	Mar 31, 24	+8.49K	0.40%
Cetera Advisors LLC	18.06K	Mar 31, 24	+8.51K	0.03%
Simplicity Solutions, LLC	22.61K	Dec 31, 23	+22.61K	0.04%
Kistler-Tiffany Companies, LLC	18.14K	Jun 30, 23	+18.14K	0.03%
First National Bank of South Miami	2.39K	Jun 30, 23	+22	0.00%
Jenkins Wealth	85.64K	Dec 31, 22	+85.64K	0.14%
Sargent Bickham Lagudis LLC	--	Dec 31, 22	-629	--
Surevest, LLC	97.03K	Sep 30, 22	+3.07K	0.16%
American Portfolios Advisors	1.84K	Sep 30, 22	-155	0.00%
MUFG Americas Holdings Corp	572	Sep 30, 22	--	0.00%
FourThought Financial, LLC	107	Sep 30, 22	+1	0.00%
Frontier Wealth Management LLC	9.59K	Jun 30, 22	-279	0.02%
IndexIQ Advisors LLC	29.93K	Mar 31, 22	-28.27K	0.05%
People's United Financial, Inc.	16.05K	Mar 31, 22	-8.60K	0.03%
Permit Capital Advisors, LLC	3.10K	Mar 31, 22	+3.10K	0.01%
MD Financial Management Inc.	1.86M	Dec 31, 21	-29.21K	3.01%
NEXT Financial Group, Inc	92	Dec 31, 21	--	0.00%
REILLY FINANCIAL ADVISORS, LLC	--	Dec 31, 21	-452	--
QS Investors, LLC	251.60K	Jun 30, 21	+81.74K	0.41%
FormulaFolio Investments, LLC	65.72K	Jun 30, 21	-2.52K	0.11%
Pinnacle Advisory Group, Inc.	50.92K	Mar 31, 21	+7.10K	0.08%
OLD MISSION CAPITAL, LLC	33.80K	Dec 31, 20	+33.80K	0.05%
Winslow, Evans & Crocker, Inc.	458	Dec 31, 20	+2	0.00%
ETRADE Capital Management LLC	113.54K	Sep 30, 20	+107	0.18%
First Allied Advisory Services, Inc.	18.60K	Sep 30, 20	-2.20K	0.03%
LifePlan Financial Group, Inc	3.22K	Sep 30, 20	+3	0.01%
361 CAPITAL LLC	21.15K	Jun 30, 20	-33	0.03%
TRUEWEALTH LLC	530	Jun 30, 20	--	0.00%
Squar Milner Financial Services LLC	--	Mar 31, 20	-8	--
LADENBURG THALMANN FINANCIAL SERVICES INC.	45.86K	Dec 31, 19	+6.43K	0.07%
Advisor Group, Inc.	39.39K	Dec 31, 19	-458	0.06%
CAPITAL ONE, NATIONAL ASSOCIATION	26.87K	Dec 31, 19	+26.87K	0.04%
VALENTINE VENTURES LLC	96.82K	Sep 30, 19	-1.92K	0.16%
Shamrock Asset Management LLC	31.07K	Sep 30, 19	-2.42K	0.05%
MONROE BANK & TRUST/MI	258.80K	Jun 30, 19	-19.74K	0.42%
NEXT Financial Holdings	104	Mar 31, 19	+104	0.00%
Sterling Global Strategies LLC	--	Mar 31, 19	-6.16K	--
Opes Advisors Inc	430.58K	Dec 31, 18	+357.69K	0.70%
BREMER TRUST NATIONAL ASSOCIATION	25.02K	Dec 31, 18	-1.87K	0.04%
COMERICA SECURITIES INC	7.43K	Dec 31, 18	+7.43K	0.01%
ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA	27.50K	Sep 30, 18	-1.43K	0.04%
Allegis Investment Advisors, LLC	--	Mar 31, 18	-61.32K	--
IFC Holdings Incorporated/FL	9.68K	Dec 31, 17	+33	0.02%
WealthShield, LLC	26	Dec 31, 17	+26	0.00%
NATIONAL PLANNING CORP	--	Dec 31, 17	-11.45K	--
Concert Wealth Management Inc.	23.45K	Sep 30, 17	-1.95K	0.04%
Virtu KCG Holdings LLC	1.02M	Jun 30, 17	+1.02M	1.65%
Commonwealth Equity Services, Inc	82.13K	Jun 30, 17	+24.14K	0.13%
RONALD BLUE & CO LLC	13.67K	Jun 30, 17	--	0.02%
Independent Portfolio Consultants, Inc.	20	Jun 30, 17	-40	0.00%
Integrated Wealth Management	13.25K	Mar 31, 17	-506	0.02%
CT Financial Advisors LLC	1.90K	Mar 31, 17	--	0.00%
BLACKROCK ADVISORS LLC	136.62K	Dec 31, 16	-24.53K	0.22%
MSI Financial Services Inc	11.70K	Dec 31, 16	+1.32K	0.02%
BlackRock Investment Management, LLC	5.59K	Dec 31, 16	-3.38K	0.01%
Sunnymeath Asset Management, Inc.	80	Dec 31, 16	+80	0.00%
Braver Wealth Management, LLC	--	Dec 31, 16	-7.08K	--
Argentus Capital Management, LLC	--	Dec 31, 16	-588	--
Gerstein Fisher	1.76M	Sep 30, 16	+856.43K	2.85%
Counsel Portfolio Services Inc.	471.01K	Jun 30, 16	-218.09K	0.76%
VSR Financial Services, Inc.	7.95K	Jun 30, 16	+7.95K	0.01%
NEWGATE CAPITAL MANAGEMENT LLC	--	Jun 30, 16	-26.36K	--
Gupta Wealth Management LLC	2.26K	Mar 31, 16	--	0.00%
IBBOTSON ASSOCIATES INC	66.01K	Dec 31, 15	+16.64K	0.11%
Pinnacle Summer Investments, Inc.	--	Dec 31, 15	-1.30K	--
Fusion Investment Group, LLC	--	Dec 31, 15	-2.90K	--
FutureAdvisor, Inc.	35.16K	Sep 30, 15	-4.71K	0.06%
CITY NATIONAL BANK	--	Sep 30, 15	-8.23K	--
MANAGED ACCOUNT ADVISORS LLC	19.21K	Jun 30, 15	-3.21K	0.03%
Bank of Kentucky, Inc.	--	Mar 31, 15	-53	--
VALLEY NATIONAL BANCORP	13.48K	Dec 31, 14	-62	0.02%
Placemark Investments, Inc.	9.30K	Dec 31, 14	-1.92K	0.02%
NEW ENGLAND SECURITIES CORP /MA/	489	Dec 31, 14	--	0.00%
UBS AG	2.08M	Sep 30, 14	-1.71M	3.37%
Global Index Advisors Inc	231	Jun 30, 14	+231	0.00%
Compass Efficient Model Portfolios, LLC	496	Dec 31, 13	-8.80K	0.00%
Jane Street Holding, LLC	--	Dec 31, 13	-81.52K	--
STIFEL NICOLAUS & CO INC \MO\	52.92K	Sep 30, 13	+37.05K	0.09%
KNIGHT CAPITAL GROUP LLC	--	Jun 30, 13	-75.62K	--
First Allied Securities, Inc.	2.04K	Jun 30, 12	-10	0.00%
BROWN INVESTMENT ADVISORY & TRUST CO	120.35K	Mar 31, 10	+32.35K	0.19%
Windward Investment Management Inc	2.12M	Sep 30, 09	+2.12M	3.43%

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Holder

Date

Change

% Held

ARGI Investment Services, LLC

7.81M

Jun 30, 26

+724.95K

12.66%

CI INVESTMENTS INC.

4.44M

Jun 30, 26

-2.08M

7.19%

MORGAN STANLEY

3.44M

Jun 30, 26

+219.59K

5.58%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

1.74M

Jun 30, 26

-816.54K

2.82%

Checchi Capital Advisers, LLC

1.45M

Jun 30, 26

+12.53K

2.34%

Creative Planning

1.26M

Jun 30, 26

-93.95K

2.04%

JANE STREET GROUP, LLC

1.00M

Jun 30, 26

-1.92M

1.62%

GOULD ASSET MANAGEMENT LLC /CA/

755.14K

Jun 30, 26

+31.75K

1.22%

TECTONIC ADVISORS LLC

744.83K

Jun 30, 26

1.21%

ENVESTNET ASSET MANAGEMENT INC

697.18K

Jun 30, 26

-170.53K

1.13%

LEUTHOLD GROUP, LLC

531.29K

Jun 30, 26

-297.84K

0.86%

Walkner Condon Financial Advisors LLC

494.88K

Jun 30, 26

+9.06K

0.80%

BANK OF AMERICA CORP /DE/

469.48K

Jun 30, 26

-63.76K

0.76%

CITIGROUP INC

466.78K

Jun 30, 26

+21.39K

0.76%

LPL Financial LLC

419.40K

Jun 30, 26

-28.66K

0.68%

Net Worth Advisory Group

384.33K

Jun 30, 26

-7.07K

0.62%

Financial Engines Advisors L.L.C.

360.23K

Jun 30, 26

-13.78K

0.58%

Ackerman Capital Advisors, LLC

320.40K

Jun 30, 26

-613

0.52%

Cetera Investment Advisers

308.64K

Jun 30, 26

-12.85K

0.50%

Upper Left Wealth Management, LLC

306.72K

Jun 30, 26

-5.78K

0.50%

AMERIPRISE FINANCIAL INC

302.16K

Jun 30, 26

-40.52K

0.49%

PNC FINANCIAL SERVICES GROUP, INC.

239.63K

Jun 30, 26

-2.20K

0.39%

NewSquare Capital LLC

235.24K

Jun 30, 26

+16.26K

0.38%

ASSETMARK, INC

233.51K

Jun 30, 26

+26.91K

0.38%

ALLIANCEBERNSTEIN L.P.

219.92K

Jun 30, 26

+219.92K

0.36%

MML INVESTORS SERVICES, LLC

203.53K

Jun 30, 26

-77.26K

0.33%

Janney Montgomery Scott LLC

199.71K

Jun 30, 26

+2.10K

0.32%

MACKENZIE FINANCIAL CORP

173.00K

Jun 30, 26

0.28%

Baron Financial Group, LLC

164.52K

Jun 30, 26

+15.63K

0.27%

JONES FINANCIAL COMPANIES LLLP

153.74K

Jun 30, 26

+38.53K

0.25%

WELLS FARGO & COMPANY/MN

144.54K

Jun 30, 26

-46.74K

0.23%

UBS Group AG

140.36K

Jun 30, 26

+40.31K

0.23%

Foundations Investment Advisors, LLC

131.34K

Jun 30, 26

+17.95K

0.21%

Cerity Partners LLC

121.12K

Jun 30, 26

+23.53K

0.20%

Redhawk Wealth Advisors, Inc.

113.50K

Jun 30, 26

+18.12K

0.18%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

107.91K

Jun 30, 26

+91.50K

0.17%

Quent Capital, LLC

102.40K

Jun 30, 26

-1.45K

0.17%

COMMONWEALTH EQUITY SERVICES, LLC

93.52K

Jun 30, 26

-16.50K

0.15%

Farther Finance Advisors, LLC

92.55K

Jun 30, 26

+82.14K

0.15%

ADVISOR GROUP HOLDINGS, INC.

82.59K

Jun 30, 26

-4.93K

0.13%

Auour Investments LLC

79.76K

Jun 30, 26

+3.08K

0.13%

Main Street Financial Solutions, LLC

79.49K

Jun 30, 26

+2.26K

0.13%

CFG Wealth Management Services, Inc.

74.57K

Jun 30, 26

0.12%

Convergence Financial, LLC

70.84K

Jun 30, 26

-9.75K

0.11%

ROYAL BANK OF CANADA

65.94K

Jun 30, 26

+4.75K

0.11%

Smartleaf Asset Management LLC

62.48K

Jun 30, 26

0.10%

Envestnet Portfolio Solutions, Inc.

55.62K

Jun 30, 26

-1.34K

0.09%

Euro Pacific Asset Management, LLC

54.59K

Jun 30, 26

-1.35K

0.09%

MERCER GLOBAL ADVISORS INC /ADV

52.16K

Jun 30, 26

-685

0.08%

Pure Financial Advisors, LLC

50.44K

Jun 30, 26

-116

0.08%

Tennessee Valley Asset Management Partners

45.15K

Jun 30, 26

+5.88K

0.07%

STATE STREET CORP

42.78K

Jun 30, 26

-1.05M

0.07%

AMG National Trust Bank

42.10K

Jun 30, 26

+1.66K

0.07%

Pathstone Holdings, LLC

41.81K

Jun 30, 26

0.07%

RAYMOND JAMES FINANCIAL INC

40.93K

Jun 30, 26

-44.46K

0.07%

Family CFO Inc

35.84K

Jun 30, 26

-286

0.06%

Legacy Wealth Asset Management, LLC

35.21K

Jun 30, 26

+1.45K

0.06%

FIFTH THIRD SECURITIES, INC.

34.00K

Jun 30, 26

+12.19K

0.06%

Csenge Advisory Group

31.61K

Jun 30, 26

+15.26K

0.05%

Vontobel Holding Ltd.

31.14K

Jun 30, 26

+3.71K

0.05%

PRINCIPAL SECURITIES, INC.

30.57K

Jun 30, 26

+3.54K

0.05%

RFG Advisory, LLC

30.02K

Jun 30, 26

+6.96K

0.05%

JPMORGAN CHASE & CO

27.24K

Jun 30, 26

-323.90K

0.04%

Cresset Asset Management, LLC

25.93K

Jun 30, 26

-2.46K

0.04%

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

25.73K

Jun 30, 26

0.04%

OceanIQ Capital, LLC

25.60K

Jun 30, 26

+25.60K

0.04%

Concurrent Investment Advisors, LLC

25.10K

Jun 30, 26

+1.14K

0.04%

ECLECTIC ASSOCIATES INC /ADV

24.66K

Jun 30, 26

-8.45K

0.04%

CITADEL ADVISORS LLC

23.24K

Jun 30, 26

+23.24K

0.04%

Destination Wealth Management

22.11K

Jun 30, 26

+10.64K

0.04%

NATIXIS ADVISORS, L.P.

22.05K

Jun 30, 26

+22.05K

0.04%

Atria Investments, Inc

21.86K

Jun 30, 26

-1.16K

0.04%

First Heartland Consultants, Inc.

21.15K

Jun 30, 26

-1.12K

0.03%

FIFTH THIRD BANCORP

19.88K

Jun 30, 26

+1.70K

0.03%

SATOVSKY ASSET MANAGEMENT LLC

19.70K

Jun 30, 26

+119

0.03%

CARDIFF PARK ADVISORS, LLC

18.43K

Jun 30, 26

0.03%

Colony Group, LLC

17.69K

Jun 30, 26

+10.97K

0.03%

FIDUCIARY FINANCIAL GROUP, LLC

17.24K

Jun 30, 26

-10.40K

0.03%

Proactive Wealth Strategies LLC

17.11K

Jun 30, 26

+104

0.03%

Snowden Capital Advisors LLC

16.36K

Jun 30, 26

-150

0.03%

Mason Investment Advisory Services, Inc.

15.99K

Jun 30, 26

+15.99K

0.03%

PARK AVENUE SECURITIES LLC

14.82K

Jun 30, 26

-11.52K

0.02%

FSM Wealth Advisors, LLC

14.70K

Jun 30, 26

+63

0.02%

Cambridge Investment Research Advisors, Inc.

14.46K

Jun 30, 26

+549

0.02%

HRT FINANCIAL LP

14.18K

Jun 30, 26

-32.09K

0.02%

Kestra Advisory Services, LLC

13.76K

Jun 30, 26

-6.07K

0.02%

Mariner, LLC

12.71K

Jun 30, 26

+2.52K

0.02%

Covestor Ltd

12.60K

Jun 30, 26

+398

0.02%

Comprehensive Money Management Services LLC

12.22K

Jun 30, 26

+2.51K

0.02%

RPg Family Wealth Advisory, LLC

12.10K

Jun 30, 26

-156

0.02%

4Thought Financial Group Inc.

12.10K

Jun 30, 26

+421

0.02%

Post Resch Tallon Group Inc.

11.94K

Jun 30, 26

-220

0.02%

CAMELOT TECHNOLOGY ADVISORS, INC.

11.68K

Jun 30, 26

+37

0.02%

Pensionmark Financial Group, LLC

11.67K

Jun 30, 26

-18

0.02%

Risk Paradigm Group, LLC

11.57K

Jun 30, 26

-156

0.02%

Summit Financial, LLC

11.50K

Jun 30, 26

-556

0.02%

Fisher Asset Management, LLC

11.30K

Jun 30, 26

+11.30K

0.02%

CHOREO, LLC

10.98K

Jun 30, 26

-4.68K

0.02%

Prime Capital Investment Advisors, LLC

10.76K

Jun 30, 26

+270

0.02%

Coastal Investment Advisors, Inc.

10.11K

Jun 30, 26

-245

0.02%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

10.02K

Jun 30, 26

+10.02K

0.02%

Ausdal Financial Partners, Inc.

10.02K

Jun 30, 26

-1.34K

0.02%

EP Wealth Advisors, LLC

5.74K

Jun 30, 26

+5.74K

0.01%

Rockefeller Capital Management L.P.

3.77K

Jun 30, 26

+3.37K

0.01%

FRANKLIN RESOURCES INC

3.17K

Jun 30, 26

-302

0.01%

Purpose Unlimited Inc.

2.79K

Jun 30, 26

0.00%

Steward Partners Investment Advisory, LLC

2.69K

Jun 30, 26

+451

0.00%

WealthShield Partners, LLC

2.50K

Jun 30, 26

-386.05K

0.00%

Johnson Financial Group, Inc.

2.40K

Jun 30, 26

0.00%

BANK OF MONTREAL /CAN/

2.40K

Jun 30, 26

-60

0.00%

Breakwater Investment Management

2.32K

Jun 30, 26

-1.05K

0.00%

Cape Investment Advisory, Inc.

2.00K

Jun 30, 26

+2.00K

0.00%

Gen-Wealth Partners Inc

1.79K

Jun 30, 26

+31

0.00%

RICHARDSON FINANCIAL SERVICES INC.

1.75K

Jun 30, 26

+24

0.00%

Integrated Wealth Concepts LLC

1.58K

Jun 30, 26

+1.58K

0.00%

Center for Financial Planning, Inc.

1.40K

Jun 30, 26

0.00%

United Financial Planning Group LLC

1.37K

Jun 30, 26

0.00%

United Community Bank

1.28K

Jun 30, 26

0.00%

Beacon Capital Management, Inc.

1.26K

Jun 30, 26

0.00%

Triumph Capital Management

1.24K

Jun 30, 26

+1.24K

0.00%

ANGELES WEALTH MANAGEMENT, LLC

1.18K

Jun 30, 26

0.00%

Colonial Trust Co / SC

1.08K

Jun 30, 26

0.00%

FMR LLC

1.08K

Jun 30, 26

+208

0.00%

Tradewinds Capital Management, LLC

1.05K

Jun 30, 26

-5

0.00%

Allworth Financial LP

1.05K

Jun 30, 26

0.00%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

954

Jun 30, 26

-132

0.00%

US BANCORP \DE\

737

Jun 30, 26

+737

0.00%

NewEdge Advisors, LLC

705

Jun 30, 26

0.00%

Strategic Wealth Partners, Ltd.

574

Jun 30, 26

-59

0.00%

Ameritas Advisory Services, LLC

472

Jun 30, 26

+472

0.00%

SBI Securities Co., Ltd.

412

Jun 30, 26

-70

0.00%

CREATIVE FINANCIAL DESIGNS INC /ADV

403

Jun 30, 26

+403

0.00%

BlackRock, Inc.

397

Jun 30, 26

+397

0.00%

CoreCap Advisors, LLC

396

Jun 30, 26

-3.11K

0.00%

Capital Investment Advisory Services, LLC

308

Jun 30, 26

-1

0.00%

Pinnacle Bancorp, Inc.

300

Jun 30, 26

0.00%

EverSource Wealth Advisors, LLC

262

Jun 30, 26

0.00%

TUCKER ASSET MANAGEMENT LLC

252

Jun 30, 26

0.00%

AE Wealth Management LLC

151

Jun 30, 26

+22

0.00%

HARBOUR INVESTMENTS, INC.

144

Jun 30, 26

0.00%

Concord Wealth Partners

131

Jun 30, 26

+131

0.00%

WOLFF WIESE MAGANA LLC

127

Jun 30, 26

0.00%

Caitlin John, LLC

119

Jun 30, 26

0.00%

Tower Research Capital LLC (TRC)

Jun 30, 26

+89

0.00%

Coppell Advisory Solutions LLC

Jun 30, 26

+54

0.00%

Physician Wealth Advisors, Inc.

Jun 30, 26

0.00%

BNP PARIBAS ARBITRAGE, SNC

Jun 30, 26

-55

0.00%

SRS Capital Advisors, Inc.

Jun 30, 26

+36

0.00%

Salomon & Ludwin, LLC

Jun 30, 26

0.00%

Larson Financial Group LLC

Jun 30, 26

0.00%

Rossby Financial, LCC

Jun 30, 26

0.00%

IFP Advisors, Inc

Jun 30, 26

0.00%

Horizon Investments, LLC

Jun 30, 26

-247

0.00%

EVOLUTION WEALTH MANAGEMENT INC.

Jun 30, 26

0.00%

Continuum Advisory, LLC

Jun 30, 26

+11

0.00%

Ashton Thomas Private Wealth, LLC

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

0.00%

HUNTINGTON NATIONAL BANK

Jun 30, 26

0.00%

ARWA LLC

Jun 30, 26

-9.61K

HOWE & RUSLING INC

Jun 30, 26

-3.68K

Western Wealth Management, LLC

Jun 30, 26

-1.93K

MAI Capital Management

Jun 30, 26

-6

HANCOCK WHITNEY CORP

Jun 30, 26

-79.18K

Root Financial Partners, LLC

Jun 30, 26

-74

TD PRIVATE CLIENT WEALTH LLC

Jun 30, 26

-1.28K

ONE PLUS ONE WEALTH MANAGEMENT, LLC

Jun 30, 26

-9.33K

WILEY BROS.-AINTREE CAPITAL, LLC

Jun 30, 26

-9.84K

Sound Income Strategies, LLC

Jun 30, 26

-202

Point Nemo Capital, LLC

Jun 30, 26

-263.70K

CROBAN

Jun 30, 26

-224.80K

Advisory Services Network, LLC

Jun 30, 26

-2.80K

Hillman Capital Management, Inc.

Jun 30, 26

-10.38K

STIFEL FINANCIAL CORP

Jun 30, 26

-54.24K

FLC Capital Advisors

Jun 30, 26

-431.18K

Ancora Advisors, LLC

Jun 30, 26

-36

Global View Capital Management LLC

Jun 30, 26

-17.94K

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Jun 30, 26

-11

SIMPLEX TRADING, LLC

Jun 30, 26

-51

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Jun 30, 26

-296

rebel Financial LLC

294.18K

Mar 31, 26

+14.64K

0.48%

Sunbelt Securities, Inc.

111

Mar 31, 26

0.00%

CWM, LLC

Mar 31, 26

-44

0.00%

Quent Long Short Global Small Cap Fund, LP

102.93K

Dec 31, 25

+102.93K

0.17%

VanderPol Investments L.L.C.

59.28K

Dec 31, 25

+6.76K

0.10%

COMERICA BANK

36.53K

Dec 31, 25

+21.11K

0.06%

CIBC Private Wealth Group, LLC

Dec 31, 25

0.00%

Congress Wealth Management LLC / DE /

13.52K

Jun 30, 25

-374

0.02%

First Horizon Advisors, Inc.

4.85K

Jun 30, 25

-7.17K

0.01%

Moser Wealth Advisors, LLC

219

Jun 30, 25

+219

0.00%

Atria Wealth Solutions, Inc.

Jun 30, 25

-50.39K

Tallon Kerry Patrick

13.26K

Dec 31, 24

+13.26K

0.02%

Householder Group Estate & Retirement Specialist, LLC

314

Dec 31, 24

0.00%

RAYMOND JAMES & ASSOCIATES

27.84K

Sep 30, 24

-1.83K

0.05%

Perella Weinberg Partners Capital Management LP

3.84M

Mar 31, 24

-621.13K

6.23%

Cetera Advisor Networks LLC

245.48K

Mar 31, 24

+8.49K

0.40%

Cetera Advisors LLC

18.06K

Mar 31, 24

+8.51K

0.03%

Simplicity Solutions, LLC

22.61K

Dec 31, 23

+22.61K

0.04%

Kistler-Tiffany Companies, LLC

18.14K

Jun 30, 23

+18.14K

0.03%

First National Bank of South Miami

2.39K

Jun 30, 23

+22

0.00%

Jenkins Wealth

85.64K

Dec 31, 22

+85.64K

0.14%

Sargent Bickham Lagudis LLC

Dec 31, 22

-629

Surevest, LLC

97.03K

Sep 30, 22

+3.07K

0.16%

American Portfolios Advisors

1.84K

Sep 30, 22

-155

0.00%

MUFG Americas Holdings Corp

572

Sep 30, 22

0.00%

FourThought Financial, LLC

107

Sep 30, 22

0.00%

Frontier Wealth Management LLC

9.59K

Jun 30, 22

-279

0.02%

IndexIQ Advisors LLC

29.93K

Mar 31, 22

-28.27K

0.05%

People's United Financial, Inc.

16.05K

Mar 31, 22

-8.60K

0.03%

Permit Capital Advisors, LLC

3.10K

Mar 31, 22

+3.10K

0.01%

MD Financial Management Inc.

1.86M

Dec 31, 21

-29.21K

3.01%

NEXT Financial Group, Inc

Dec 31, 21

0.00%

REILLY FINANCIAL ADVISORS, LLC

Dec 31, 21

-452

QS Investors, LLC

251.60K

Jun 30, 21

+81.74K

0.41%

FormulaFolio Investments, LLC

65.72K

Jun 30, 21

-2.52K

0.11%

Pinnacle Advisory Group, Inc.

50.92K

Mar 31, 21

+7.10K

0.08%

OLD MISSION CAPITAL, LLC

33.80K

Dec 31, 20

+33.80K

0.05%

Winslow, Evans & Crocker, Inc.

458

Dec 31, 20

0.00%

ETRADE Capital Management LLC

113.54K

Sep 30, 20

+107

0.18%

First Allied Advisory Services, Inc.

18.60K

Sep 30, 20

-2.20K

0.03%

LifePlan Financial Group, Inc

3.22K

Sep 30, 20

0.01%

361 CAPITAL LLC

21.15K

Jun 30, 20

-33

0.03%

TRUEWEALTH LLC

530

Jun 30, 20

0.00%

Squar Milner Financial Services LLC

Mar 31, 20

-8

LADENBURG THALMANN FINANCIAL SERVICES INC.

45.86K

Dec 31, 19

+6.43K

0.07%

Advisor Group, Inc.

39.39K

Dec 31, 19

-458

0.06%

CAPITAL ONE, NATIONAL ASSOCIATION

26.87K

Dec 31, 19

+26.87K

0.04%

VALENTINE VENTURES LLC

96.82K

Sep 30, 19

-1.92K

0.16%

Shamrock Asset Management LLC

31.07K

Sep 30, 19

-2.42K

0.05%

MONROE BANK & TRUST/MI

258.80K

Jun 30, 19

-19.74K

0.42%

NEXT Financial Holdings

104

Mar 31, 19

+104

0.00%

Sterling Global Strategies LLC

Mar 31, 19

-6.16K

Opes Advisors Inc

430.58K

Dec 31, 18

+357.69K

0.70%

BREMER TRUST NATIONAL ASSOCIATION

25.02K

Dec 31, 18

-1.87K

0.04%

COMERICA SECURITIES INC

7.43K

Dec 31, 18

+7.43K

0.01%

ALLIANZ LIFE INSURANCE CO OF NORTH AMERICA

27.50K

Sep 30, 18

-1.43K

0.04%

Allegis Investment Advisors, LLC

Mar 31, 18

-61.32K

IFC Holdings Incorporated/FL

9.68K

Dec 31, 17

+33

0.02%

WealthShield, LLC

Dec 31, 17

+26

0.00%

NATIONAL PLANNING CORP

Dec 31, 17

-11.45K

Concert Wealth Management Inc.

23.45K

Sep 30, 17

-1.95K

0.04%

Virtu KCG Holdings LLC

1.02M

Jun 30, 17

+1.02M

1.65%

Commonwealth Equity Services, Inc

82.13K

Jun 30, 17

+24.14K

0.13%

RONALD BLUE & CO LLC

13.67K

Jun 30, 17

0.02%

Independent Portfolio Consultants, Inc.

Jun 30, 17

-40

0.00%

Integrated Wealth Management

13.25K

Mar 31, 17

-506

0.02%

CT Financial Advisors LLC

1.90K

Mar 31, 17

0.00%

BLACKROCK ADVISORS LLC

136.62K

Dec 31, 16

-24.53K

0.22%

MSI Financial Services Inc

11.70K

Dec 31, 16

+1.32K

0.02%

BlackRock Investment Management, LLC

5.59K

Dec 31, 16

-3.38K

0.01%

Sunnymeath Asset Management, Inc.

Dec 31, 16

+80

0.00%

Braver Wealth Management, LLC

Dec 31, 16

-7.08K

Argentus Capital Management, LLC

Dec 31, 16

-588

Gerstein Fisher

1.76M

Sep 30, 16

+856.43K

2.85%

Counsel Portfolio Services Inc.

471.01K

Jun 30, 16

-218.09K

0.76%

VSR Financial Services, Inc.

7.95K

Jun 30, 16

+7.95K

0.01%

NEWGATE CAPITAL MANAGEMENT LLC

Jun 30, 16

-26.36K

Gupta Wealth Management LLC

2.26K

Mar 31, 16

0.00%

IBBOTSON ASSOCIATES INC

66.01K

Dec 31, 15

+16.64K

0.11%

Pinnacle Summer Investments, Inc.

Dec 31, 15

-1.30K

Fusion Investment Group, LLC

Dec 31, 15

-2.90K

FutureAdvisor, Inc.

35.16K

Sep 30, 15

-4.71K

0.06%

CITY NATIONAL BANK

Sep 30, 15

-8.23K

MANAGED ACCOUNT ADVISORS LLC

19.21K

Jun 30, 15

-3.21K

0.03%

Bank of Kentucky, Inc.

Mar 31, 15

-53

VALLEY NATIONAL BANCORP

13.48K

Dec 31, 14

-62

0.02%

Placemark Investments, Inc.

9.30K

Dec 31, 14

-1.92K

0.02%

NEW ENGLAND SECURITIES CORP /MA/

489

Dec 31, 14

0.00%

UBS AG

2.08M

Sep 30, 14

-1.71M

3.37%

Global Index Advisors Inc

231

Jun 30, 14

+231

0.00%

Compass Efficient Model Portfolios, LLC

496

Dec 31, 13

-8.80K

0.00%

Jane Street Holding, LLC

Dec 31, 13

-81.52K

STIFEL NICOLAUS & CO INC \MO\

52.92K

Sep 30, 13

+37.05K

0.09%

KNIGHT CAPITAL GROUP LLC

Jun 30, 13

-75.62K

First Allied Securities, Inc.

2.04K

Jun 30, 12

-10

0.00%

BROWN INVESTMENT ADVISORY & TRUST CO

120.35K

Mar 31, 10

+32.35K

0.19%

Windward Investment Management Inc

2.12M

Sep 30, 09

+2.12M

3.43%