MARKET VECTORS ETF TR - 57060U506
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | No change | 7,323,125 | 175,683 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 7,264,198 | 174,251 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ashmore Group plc | History | No change | 77,794 | 151,717 | 3.31% | 3.31% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 3,596,985 | 86,350 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CITIGROUP INC | History | No change | 3,348,310 | 80,292 | 0.08% | 0.08% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| USS Investment Management Ltd | History | No change | 2,316,000 | 60,980 | 1.05% | 1.0% | 6 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 2,392,411 | 57,394 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 2,165,671 | 57,022 | 0.05% | 0.05% | 8 | -50,158 | -2.26% | Q2 2014 | Aug 11, 2014 |
| JANE STREET GROUP, LLC | History | No change | 2,039,114 | 48,919 | 0.54% | 0.54% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Route One Investment Company, L.P. | History | No change | 2,000,000 | 47,980 | 8.14% | 8.14% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,650,570 | 39,598 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jabre Capital Partners S.A. | History | No change | 1,500,000 | 35,985 | 3.44% | 3.44% | 12 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 1,444,947 | 34,664 | 0.3% | 0.3% | 13 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| UBS AG | History | No change | 1,414,566 | 33,935 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 1,291,947 | 30,849 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | No change | 1,219,843 | 29,123 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Kepos Capital LP | History | No change | 1,182,300 | 28,363 | 17.9% | 17.9% | 17 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | No change | 1,219,890 | 28,058 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 1,139,300 | 27,320 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 1,000,000 | 23,980 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HIGHFIELDS CAPITAL MANAGEMENT LP | History | No change | 977,602 | 23,443 | 0.2% | 0.2% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Rafferty Asset Management, LLC | History | No change | 954,280 | 22,884 | 4.74% | 4.74% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 849,424 | 20,369 | 0.12% | 0.12% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRINKER CAPITAL INC | History | New | 769,463 | 20,259 | 1.4% | — | 24 | +769,463 | New | Q2 2014 | Aug 08, 2014 |
| Spot Trading L.L.C | History | No change | 818,354 | 19,632 | 0.11% | 0.11% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HAP Trading, LLC | History | Added to | 2,047,069 | 19,170 | 0.71% | 0.17% | 26 | +656,597 | 47.22% | Q2 2014 | Aug 11, 2014 |
| JPMORGAN CHASE & CO | History | No change | 767,094 | 18,401 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 690,040 | 18,169 | 0.03% | 0.01% | 28 | +391,822 | 131.39% | Q2 2014 | Aug 01, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 627,220 | 16,515 | 0.0% | 0.01% | 29 | -640,150 | -50.51% | Q2 2014 | Aug 06, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 632,000 | 15,162 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 571,642 | 13,714 | 0.15% | 0.15% | 31 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 554,208 | 13,301 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Orbitronix LP | History | No change | 480,700 | 11,720 | 6.51% | 6.51% | 33 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| NWI MANAGEMENT LP | History | No change | 410,135 | 9,839 | 3.01% | 3.01% | 34 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Zweig-DiMenna Associates LLC | History | No change | 302,500 | 7,257 | 0.43% | 0.43% | 35 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| Brevan Howard Capital Management LP | History | No change | 296,500 | 7,113 | 3.43% | 3.43% | 36 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | No change | 243,320 | 5,837 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 220,300 | 5,285 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Perella Weinberg Partners Capital Management LP | History | No change | 218,160 | 5,231 | 0.69% | 0.69% | 39 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| AFAM CAPITAL, INC. | History | No change | 216,520 | 5,194 | 0.7% | 0.7% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Ionic Capital Management LLC | History | No change | 200,000 | 4,798 | 0.17% | 0.17% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | No change | 191,200 | 4,587 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Reduced | 171,459 | 4,515 | 0.03% | 0.03% | 43 | -5,851 | -3.3% | Q2 2014 | Aug 05, 2014 |
| CIBC WORLD MARKETS CORP | History | No change | 186,200 | 4,467 | 3.47% | 3.47% | 44 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Neuberger Berman Group LLC | History | Added to | 168,000 | 4,423 | 0.0% | 0.0% | 45 | +62,000 | 58.49% | Q2 2014 | Aug 05, 2014 |
| Nationwide Fund Advisors | History | Added to | 160,000 | 4,213 | 0.02% | 0.02% | 46 | +10,000 | 6.67% | Q2 2014 | Aug 11, 2014 |
| Rock Creek Group, LP | History | No change | 173,200 | 4,153 | 1.68% | 1.68% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Consolidated Investment Group LLC | History | New | 154,705 | 4,073 | 2.07% | — | 48 | +154,705 | New | Q2 2014 | Aug 06, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 150,400 | 3,960 | 0.07% | 0.14% | 49 | -143,000 | -48.74% | Q2 2014 | Aug 07, 2014 |
| SECOR Capital Advisors, LP | History | Reduced | 142,900 | 3,763 | 1.99% | 8.01% | 50 | -537,600 | -79.0% | Q2 2014 | Jul 23, 2014 |
| AMG National Trust Bank | History | Added to | 139,689 | 3,678 | 0.37% | 0.27% | 51 | +34,771 | 33.14% | Q2 2014 | Aug 08, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 150,200 | 3,602 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BANQUE PICTET & CIE SA | History | Added to | 127,384 | 3,354 | 0.08% | 0.03% | 53 | +74,384 | 140.35% | Q2 2014 | Aug 06, 2014 |
| Spruce Private Investors, LLC | History | New | 119,130 | 3,137 | 0.95% | — | 54 | +119,130 | New | Q2 2014 | Aug 06, 2014 |
| Jefferies Group LLC | History | No change | 127,000 | 3,047 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Breton Hill Capital Ltd. | History | Added to | 106,000 | 2,791 | 0.72% | 0.44% | 56 | +26,000 | 32.5% | Q2 2014 | Aug 01, 2014 |
| Psagot Investment House Ltd. | History | Added to | 101,704 | 2,678 | 0.09% | 0.08% | 57 | +1,000 | 0.99% | Q2 2014 | Aug 06, 2014 |
| Virtu Financial LLC | History | New | 101,369 | 2,669 | 0.35% | — | 58 | +101,369 | New | Q2 2014 | Jul 15, 2014 |
| RABOBANK NEDERLAND /FI | History | No change | 107,097 | 2,569 | 2.39% | 2.39% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MENLO ADVISORS LLC | History | New | 92,110 | 2,425 | 1.77% | — | 60 | +92,110 | New | Q2 2014 | Jul 16, 2014 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 2,399 | 0.1% | 0.1% | 61 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Korea Investment CORP | History | No change | 89,700 | 2,151 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DAVIDSON D A & CO | History | Added to | 79,266 | 2,087 | 0.07% | 0.01% | 63 | +71,775 | 958.15% | Q2 2014 | Jul 29, 2014 |
| Merriman Wealth Management, LLC | History | New | 83,500 | 2,066 | 2.08% | — | 64 | +83,500 | New | Q2 2014 | Jul 30, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 85,737 | 2,057 | 0.06% | 0.06% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Sarasin & Partners LLP | History | Reduced | 76,000 | 2,001 | 0.03% | 0.03% | 66 | -14,000 | -15.56% | Q2 2014 | Jul 14, 2014 |
| First Allied Advisory Services, Inc. | History | No change | 82,425 | 1,971 | 0.15% | 0.15% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Boyer & Corporon Wealth Management, LLC | History | No change | 81,067 | 1,945 | 1.02% | 1.02% | 68 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Jump Trading, LLC | History | No change | 72,897 | 1,749 | 0.08% | 0.08% | 69 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| LIBRA ADVISORS LLC | History | Added to | 66,200 | 1,743 | 4.03% | 2.84% | 70 | +8,150 | 14.04% | Q2 2014 | Aug 12, 2014 |
| TIG Advisors, LLC | History | No change | 70,000 | 1,680 | 0.21% | 0.21% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Weatherstone Capital Management | History | Reduced | 61,774 | 1,627 | 0.43% | 0.51% | 72 | -11,441 | -15.63% | Q2 2014 | Jul 29, 2014 |
| Texas Yale Capital Corp. | History | No change | 58,525 | 1,404 | 0.2% | 0.2% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 56,660 | 1,359 | 0.02% | 0.02% | 74 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 56,330 | 1,351 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK PICTET & CIE (ASIA) LTD | History | New | 49,014 | 1,291 | 1.62% | — | 76 | +49,014 | New | Q2 2014 | Aug 06, 2014 |
| Walleye Trading LLC | History | No change | 53,100 | 1,272 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL PLC | History | No change | 38,740 | 929 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 38,554 | 925 | 0.03% | 0.03% | 79 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NATIXIS | History | No change | 36,800 | 882 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 30,541 | 804 | 0.01% | — | 81 | +30,541 | New | Q2 2014 | Aug 08, 2014 |
| FLOW TRADERS U.S. LLC | History | No change | 33,327 | 800 | 0.11% | 0.11% | 82 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 30,144 | 723 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HSBC HOLDINGS PLC | History | No change | 30,074 | 721 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF SCOTLAND GROUP PLC | History | No change | 28,090 | 674 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Stelac Advisory Services LLC | History | No change | 26,596 | 659 | 0.25% | 0.23% | 86 | 0 | 0.0% | Q2 2014 | Jul 28, 2014 |
| Lattice Strategies LLC | History | Reduced | 24,065 | 634 | 0.33% | 0.59% | 87 | -24,840 | -50.79% | Q2 2014 | Jul 30, 2014 |
| UBS OCONNOR LLC | History | No change | 26,090 | 626 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| HighTower Advisors, LLC | History | No change | 25,830 | 620 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| HOLLENCREST SECURITIES LLC | History | No change | 20,000 | 527 | 0.07% | 0.07% | 90 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Numeric Investors LLC | History | Reduced | 19,300 | 508 | 0.01% | 0.01% | 91 | -6,600 | -25.48% | Q2 2014 | Aug 11, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 20,593 | 494 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEUTHOLD GROUP, LLC | History | No change | 20,288 | 487 | 0.04% | 0.04% | 93 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF NOVA SCOTIA / | History | No change | 20,000 | 479 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | No change | 18,550 | 449 | 0.04% | 0.04% | 95 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | No change | 16,063 | 385 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| GAM Holding AG | History | New | 12,000 | 319 | 0.0% | — | 97 | +12,000 | New | Q2 2014 | Aug 11, 2014 |
| Pictet & Cie (Europe) SA | History | New | 9,491 | 250 | 0.08% | — | 98 | +9,491 | New | Q2 2014 | Aug 06, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 10,092 | 242 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q1 2014 | May 22, 2014 |
| OTA Financial Group L.P. | History | No change | 10,017 | 240 | 0.23% | 0.23% | 100 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| Verition Fund Management LLC | History | No change | 9,746 | 234 | 0.04% | 0.04% | 101 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 8,529 | 224 | 0.0% | 0.0% | 102 | +3,512 | 70.0% | Q2 2014 | Aug 06, 2014 |
| Wunderlich Securities, Inc. | History | Added to | 5,600 | 147 | 0.1% | 0.02% | 103 | +4,600 | 460.0% | Q2 2014 | Jul 17, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 5,536 | 146 | 0.05% | 0.05% | 104 | +556 | 11.16% | Q2 2014 | Aug 04, 2014 |
| SG Americas Securities, LLC | History | No change | 5,549 | 133 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 754 | 129 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | No change | 3,224 | 77 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Added to | 2,725 | 72 | 0.03% | 0.02% | 108 | +400 | 17.2% | Q2 2014 | Jul 18, 2014 |
| Camarda Financial Advisors, LLC | History | New | 2,344 | 62 | 0.04% | — | 109 | +2,344 | New | Q2 2014 | Jul 11, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 2,500 | 60 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Transamerica Financial Advisors, Inc. | History | Added to | 2,239 | 59 | 0.01% | 0.0% | 111 | +216 | 10.68% | Q2 2014 | Jul 14, 2014 |
| TORONTO DOMINION BANK | History | New | 2,200 | 58 | 0.0% | — | 112 | +2,200 | New | Q2 2014 | Aug 11, 2014 |
| Regal Investment Advisors LLC | History | Added to | 2,013 | 53 | 0.02% | 0.01% | 113 | +935 | 86.73% | Q2 2014 | Aug 04, 2014 |
| Shamrock Asset Management LLC | History | Reduced | 1,707 | 45 | 0.01% | 0.02% | 115 | -821 | -32.48% | Q2 2014 | Aug 04, 2014 |
| WFG Advisors, LP | History | No change | 1,861 | 45 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| AlphaMark Advisors, LLC | History | New | 1,200 | 32 | 0.02% | — | 116 | +1,200 | New | Q2 2014 | Jul 29, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 1,105 | 29 | 0.0% | 0.0% | 117 | +400 | 56.74% | Q2 2014 | Aug 08, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 721 | 19 | 0.0% | — | 118 | +721 | New | Q2 2014 | Jul 22, 2014 |
| MetLife Securities, Inc | History | Added to | 522 | 14 | 0.0% | 0.0% | 119 | +300 | 135.14% | Q2 2014 | Aug 04, 2014 |
| EFG Asset Management (Americas) Corp. | History | New | 504 | 13 | 0.01% | — | 120 | +504 | New | Q2 2014 | Jul 30, 2014 |
| Sanctuary Wealth Advisors, LLC | History | Reduced | 500 | 12 | 0.0% | 0.01% | 121 | -100 | -16.67% | Q2 2014 | Jul 29, 2014 |
| Efficient Market Advisors, LLC | History | No change | 423 | 11 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CREDIT AGRICOLE S A | History | No change | 400 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 271 | 7 | 0.0% | 0.0% | 125 | -209 | -43.54% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | No change | 277 | 7 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| Manchester Capital Management LLC | History | No change | 167 | 4 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 110 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| Hudock Moyer Wealth Resources, LLC | History | No change | 110 | 3 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 79 | 1 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WHITTIER TRUST CO | History | No change | 50 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,225 | -100.0% | Q2 2014 | Jul 25, 2014 |
| Sandy Spring Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2014 | Aug 06, 2014 |
| Archford Capital Strategies, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |