INVSC WATER RESC PORTFOLIO ETF - 73935X575
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | History | New | 280,436 | 7,457 | 0.13% | — | 1 | +280,436 | New | Q2 2014 | Aug 11, 2014 |
| Sarasin & Partners LLP | History | New | 221,212 | 5,882 | 0.08% | — | 2 | +221,212 | New | Q2 2014 | Jul 14, 2014 |
| Commonwealth Equity Services, Inc | History | New | 202,376 | 5,381 | 0.07% | — | 3 | +202,376 | New | Q2 2014 | Jul 23, 2014 |
| LPL Financial LLC | History | New | 190,620 | 5,069 | 0.03% | — | 4 | +190,620 | New | Q2 2014 | Aug 05, 2014 |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | History | New | 196,284 | 4,862 | 1.64% | — | 5 | +196,284 | New | Q2 2014 | Aug 08, 2014 |
| COMMERCE BANK | History | New | 129,195 | 3,435 | 0.06% | — | 6 | +129,195 | New | Q2 2014 | Aug 05, 2014 |
| AGRAN LIBBIE | History | New | 126,232 | 3,357 | 0.86% | — | 7 | +126,232 | New | Q2 2014 | Aug 01, 2014 |
| Linscomb & Williams, Inc. | History | New | 106,650 | 2,836 | 0.3% | — | 8 | +106,650 | New | Q2 2014 | Aug 05, 2014 |
| BECK CAPITAL MANAGEMENT, LLC | History | New | 89,983 | 2,392 | 1.59% | — | 9 | +89,983 | New | Q2 2014 | Jul 31, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | New | 80,159 | 2,131 | 0.07% | — | 10 | +80,159 | New | Q2 2014 | Jul 25, 2014 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | New | 75,608 | 2,010 | 0.84% | — | 11 | +75,608 | New | Q2 2014 | Jul 03, 2014 |
| BTR CAPITAL MANAGEMENT INC | History | New | 73,466 | 1,953 | 0.54% | — | 12 | +73,466 | New | Q2 2014 | Jul 16, 2014 |
| WELCH & FORBES LLC | History | New | 65,820 | 1,750 | 0.06% | — | 13 | +65,820 | New | Q2 2014 | Jul 31, 2014 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 63,396 | 1,686 | 0.64% | — | 14 | +63,396 | New | Q2 2014 | Jul 01, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | New | 51,785 | 1,377 | 0.03% | — | 15 | +51,785 | New | Q2 2014 | Aug 07, 2014 |
| HOWARD CAPITAL MANAGEMENT | History | New | 46,389 | 1,233 | 0.24% | — | 16 | +46,389 | New | Q2 2014 | Jul 16, 2014 |
| PARSONS CAPITAL MANAGEMENT INC/RI | History | New | 37,105 | 987 | 0.14% | — | 17 | +37,105 | New | Q2 2014 | Jul 25, 2014 |
| Chevy Chase Trust Holdings, Inc. | History | New | 33,700 | 896 | 0.01% | — | 18 | +33,700 | New | Q2 2014 | Jul 16, 2014 |
| American Independence Financial Services LLC | History | New | 32,341 | 860 | 0.5% | — | 19 | +32,341 | New | Q2 2014 | Aug 08, 2014 |
| W.G. Shaheen & Associates DBA Whitney & Co | History | New | 29,700 | 790 | 0.36% | — | 20 | +29,700 | New | Q2 2014 | Aug 04, 2014 |
| Curbstone Financial Management Corp | History | New | 25,325 | 673 | 0.52% | — | 21 | +25,325 | New | Q2 2014 | Jul 25, 2014 |
| PALLADIUM PARTNERS LLC | History | New | 25,093 | 667 | 0.06% | — | 22 | +25,093 | New | Q2 2014 | Aug 01, 2014 |
| Private Advisor Group, LLC | History | New | 22,262 | 592 | 0.05% | — | 23 | +22,262 | New | Q2 2014 | Aug 08, 2014 |
| Addison Capital Co | History | New | 21,360 | 568 | 0.49% | — | 24 | +21,360 | New | Q2 2014 | Aug 07, 2014 |
| ROBERTS GLORE & CO INC /IL/ | History | New | 19,700 | 524 | 0.36% | — | 25 | +19,700 | New | Q2 2014 | Aug 05, 2014 |
| SOL Capital Management CO | History | New | 14,200 | 378 | 0.15% | — | 26 | +14,200 | New | Q2 2014 | Aug 01, 2014 |
| Renaissance Investment Group LLC | History | New | 13,788 | 367 | 0.18% | — | 27 | +13,788 | New | Q2 2014 | Jul 08, 2014 |
| Fernwood Investment Management, LLC | History | New | 13,350 | 355 | 0.29% | — | 28 | +13,350 | New | Q2 2014 | Jul 31, 2014 |
| Neuberger Berman Group LLC | History | New | 13,020 | 346 | 0.0% | — | 29 | +13,020 | New | Q2 2014 | Aug 05, 2014 |
| Baldwin Investment Management, LLC | History | New | 12,925 | 344 | 0.15% | — | 30 | +12,925 | New | Q2 2014 | Aug 08, 2014 |
| RAY GERALD L & ASSOCIATES LTD | History | New | 12,810 | 341 | 0.06% | — | 31 | +12,810 | New | Q2 2014 | Aug 04, 2014 |
| FIRST UNITED BANK TRUST/ | History | New | 10,940 | 291 | 0.3% | — | 32 | +10,940 | New | Q2 2014 | Jul 22, 2014 |
| BLAIR WILLIAM & CO/IL | History | New | 10,175 | 270 | 0.0% | — | 33 | +10,175 | New | Q2 2014 | Aug 01, 2014 |
| Winslow, Evans & Crocker, Inc. | History | New | 9,887 | 262 | 0.09% | — | 34 | +9,887 | New | Q2 2014 | Jul 16, 2014 |
| MURPHY CAPITAL MANAGEMENT INC | History | New | 9,420 | 250 | 0.04% | — | 35 | +9,420 | New | Q2 2014 | Jul 24, 2014 |
| PATTEN & PATTEN INC/TN | History | New | 9,015 | 240 | 0.04% | — | 36 | +9,015 | New | Q2 2014 | Jul 25, 2014 |
| RAYMOND JAMES TRUST N.A. | History | New | 8,801 | 234 | 0.03% | — | 37 | +8,801 | New | Q2 2014 | Aug 04, 2014 |
| HL FINANCIAL SERVICES LLC | History | New | 8,690 | 231 | 0.01% | — | 38 | +8,690 | New | Q2 2014 | Aug 01, 2014 |
| DAVIDSON D A & CO | History | New | 8,138 | 216 | 0.01% | — | 39 | +8,138 | New | Q2 2014 | Jul 29, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 7,825 | 208 | 0.02% | — | 40 | +7,825 | New | Q2 2014 | Jul 09, 2014 |
| Long Wharf Investors, Inc. | History | New | 7,800 | 207 | 0.16% | — | 41 | +7,800 | New | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 7,762 | 206 | 0.0% | — | 42 | +7,762 | New | Q2 2014 | Aug 08, 2014 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 7,450 | 198 | 0.02% | — | 43 | +7,450 | New | Q2 2014 | Aug 04, 2014 |
| Psagot Investment House Ltd. | History | New | 7,000 | 186 | 0.01% | — | 44 | +7,000 | New | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | New | 6,114 | 163 | 0.02% | — | 45 | +6,114 | New | Q2 2014 | Aug 04, 2014 |
| WHITTIER TRUST CO | History | New | 5,375 | 143 | 0.01% | — | 46 | +5,375 | New | Q2 2014 | Aug 04, 2014 |
| Advisors Preferred, LLC | History | New | 4,731 | 125 | 0.06% | — | 47 | +4,731 | New | Q2 2014 | Jul 31, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | New | 4,200 | 112 | 0.08% | — | 48 | +4,200 | New | Q2 2014 | Aug 11, 2014 |
| Madden Advisory Services, Inc. | History | New | 3,945 | 105 | 0.05% | — | 49 | +3,945 | New | Q2 2014 | Aug 11, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 3,275 | 87 | 0.0% | — | 50 | +3,275 | New | Q2 2014 | Jul 30, 2014 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | History | New | 2,898 | 77 | 0.02% | — | 51 | +2,898 | New | Q2 2014 | Jul 21, 2014 |
| Bartlett & Co. LLC | History | New | 2,700 | 72 | 0.0% | — | 52 | +2,700 | New | Q2 2014 | Aug 01, 2014 |
| MUFG Americas Holdings Corp | History | New | 2,400 | 64 | 0.0% | — | 53 | +2,400 | New | Q2 2014 | Aug 05, 2014 |
| Warren Averett Asset Management, LLC | History | New | 2,200 | 58 | 0.02% | — | 54 | +2,200 | New | Q2 2014 | Jul 29, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 2,065 | 56 | 0.0% | — | 55 | +2,065 | New | Q2 2014 | Aug 08, 2014 |
| Edge Wealth Management LLC | History | New | 2,000 | 53 | 0.02% | — | 56 | +2,000 | New | Q2 2014 | Jul 25, 2014 |
| Manchester Capital Management LLC | History | New | 1,531 | 41 | 0.01% | — | 57 | +1,531 | New | Q2 2014 | Jul 31, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | New | 1,500 | 40 | 0.0% | — | 58 | +1,500 | New | Q2 2014 | Jul 15, 2014 |
| ARROW FINANCIAL CORP | History | New | 1,250 | 33 | 0.01% | — | 59 | +1,250 | New | Q2 2014 | Jul 30, 2014 |
| Carroll Financial Associates, Inc. | History | New | 1,150 | 31 | 0.01% | — | 60 | +1,150 | New | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | New | 1,090 | 29 | 0.01% | — | 61 | +1,090 | New | Q2 2014 | Aug 06, 2014 |
| SECURITY NATIONAL TRUST CO | History | New | 600 | 16 | 0.01% | — | 62 | +600 | New | Q2 2014 | Jul 14, 2014 |
| Ledyard National Bank | History | New | 600 | 16 | 0.0% | — | 63 | +600 | New | Q2 2014 | Jul 08, 2014 |
| Apriem Advisors | History | New | 525 | 14 | 0.01% | — | 64 | +525 | New | Q2 2014 | Aug 11, 2014 |
| FTB Advisors, Inc. | History | New | 500 | 13 | 0.0% | — | 65 | +500 | New | Q2 2014 | Aug 07, 2014 |
| Torch Wealth Management LLC | History | New | 500 | 13 | 0.01% | — | 66 | +500 | New | Q2 2014 | Jul 23, 2014 |
| CapWealth Advisors, LLC | History | New | 430 | 11 | 0.0% | — | 68 | +430 | New | Q2 2014 | Aug 08, 2014 |
| Sandy Spring Bank | History | New | 400 | 11 | 0.0% | — | 67 | +400 | New | Q2 2014 | Aug 06, 2014 |
| Joel Isaacson & Co., LLC | History | New | 400 | 11 | 0.0% | — | 69 | +400 | New | Q2 2014 | Jul 21, 2014 |
| Hartford Financial Management Inc. | History | New | 380 | 10 | 0.01% | — | 70 | +380 | New | Q2 2014 | Aug 05, 2014 |
| TRUST CO OF VERMONT | History | New | 350 | 9 | 0.0% | — | 72 | +350 | New | Q2 2014 | Jul 16, 2014 |
| HOWE & RUSLING INC | History | New | 330 | 9 | 0.0% | — | 71 | +330 | New | Q2 2014 | Jul 31, 2014 |
| REILLY FINANCIAL ADVISORS, LLC | History | New | 300 | 8 | 0.0% | — | 73 | +300 | New | Q2 2014 | Jul 16, 2014 |
| Alexandria Capital, LLC | History | New | 200 | 5 | 0.0% | — | 74 | +200 | New | Q2 2014 | Aug 01, 2014 |
| Wunderlich Securities, Inc. | History | New | 150 | 3 | 0.0% | — | 78 | +150 | New | Q2 2014 | Jul 17, 2014 |
| Vantage Investment Advisors, LLC | History | New | 103 | 3 | 0.0% | — | 77 | +103 | New | Q2 2014 | Jul 25, 2014 |
| PRENTISS SMITH & CO INC | History | New | 100 | 3 | 0.0% | — | 75 | +100 | New | Q2 2014 | Jul 23, 2014 |
| Focused Wealth Management, Inc | History | New | 100 | 3 | 0.0% | — | 76 | +100 | New | Q2 2014 | Jul 30, 2014 |
| American Research & Management Co. | History | New | 70 | 2 | 0.0% | — | 79 | +70 | New | Q2 2014 | Jul 15, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | New | 50 | 1 | 0.0% | — | 80 | +50 | New | Q2 2014 | Jul 25, 2014 |
| WASHINGTON TRUST BANK | History | New | 35 | 1 | 0.0% | — | 81 | +35 | New | Q2 2014 | Aug 08, 2014 |