RAIT FINANCIAL TRUST - 749227609
Detailed investor-level table based on 13F positions.
Early Q1 2018 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 9,284,906 | 76,786 | 0.01% | 0.01% | 1 | +387,374 | 4.35% | Q2 2014 | Aug 11, 2014 |
| MUNDER CAPITAL MANAGEMENT | History | Added to | 3,988,946 | 32,989 | 0.23% | 0.23% | 2 | +242,763 | 6.48% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Reduced | 3,660,867 | 30,275 | 0.01% | 0.01% | 3 | -232,203 | -5.96% | Q2 2014 | Aug 06, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 2,347,294 | 19,412 | 0.0% | 0.0% | 4 | +37,095 | 1.61% | Q2 2014 | Aug 06, 2014 |
| Advisors Capital Management, LLC | History | Added to | 1,522,179 | 12,588 | 1.7% | 1.8% | 5 | +129,504 | 9.3% | Q2 2014 | Jul 25, 2014 |
| Hilton Capital Management, LLC | History | Added to | 995,598 | 8,234 | 2.68% | 3.0% | 6 | +90,025 | 9.94% | Q2 2014 | Jul 15, 2014 |
| ROYCE & ASSOCIATES LLC | History | Reduced | 862,002 | 7,129 | 0.02% | 0.02% | 7 | -51,500 | -5.64% | Q2 2014 | Aug 11, 2014 |
| LSV ASSET MANAGEMENT | History | Reduced | 374,068 | 3,093 | 0.01% | 0.01% | 8 | -1,366 | -0.36% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Reduced | 336,929 | 2,786 | 0.01% | 0.01% | 9 | -7,400 | -2.15% | Q2 2014 | Aug 11, 2014 |
| HENNESSY ADVISORS INC | History | Reduced | 310,000 | 2,564 | 0.08% | 0.18% | 10 | -260,000 | -45.61% | Q2 2014 | Jul 15, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 251,828 | 2,083 | 0.0% | 0.0% | 11 | -24,479 | -8.86% | Q2 2014 | Aug 06, 2014 |
| American Assets Investment Management, LLC | History | Added to | 76,423 | 1,865 | 0.52% | 0.18% | 12 | +9,107 | 13.53% | Q2 2014 | Aug 04, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 208,671 | 1,726 | 0.0% | 0.0% | 13 | -87,570 | -29.56% | Q2 2014 | Jul 30, 2014 |
| Monarch Partners Asset Management LLC | History | Reduced | 173,453 | 1,434 | 0.38% | 0.79% | 14 | -81,700 | -32.02% | Q2 2014 | Aug 06, 2014 |
| DRILL CRAIG A | History | No change | 171,800 | 1,421 | 1.49% | 1.83% | 15 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 161,787 | 1,338 | 0.0% | 0.0% | 16 | -29,566 | -15.45% | Q2 2014 | Aug 11, 2014 |
| Yorktown Management & Research Co Inc | History | No change | 110,000 | 910 | 0.17% | 0.18% | 17 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 102,582 | 848 | 0.0% | 0.0% | 18 | +1,955 | 1.94% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 94,350 | 780 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 78,194 | 647 | 0.02% | 0.02% | 20 | +5,425 | 7.46% | Q2 2014 | Jul 25, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 66,124 | 547 | 0.0% | 0.0% | 21 | -1,202 | -1.79% | Q2 2014 | Jul 31, 2014 |
| IndexIQ Advisors LLC | History | Added to | 63,741 | 527 | 0.04% | 0.05% | 22 | +1,711 | 2.76% | Q2 2014 | Aug 04, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 54,330 | 449 | 0.0% | 0.0% | 23 | -1,177 | -2.12% | Q2 2014 | Aug 08, 2014 |
| DELTEC ASSET MANAGEMENT LLC | History | No change | 51,832 | 429 | 0.09% | 0.1% | 24 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 44,704 | 370 | 0.0% | 12.45% | 25 | -7,120 | -13.74% | Q2 2014 | Aug 06, 2014 |
| Norman Fields, Gottscho Capital Management, LLC | History | No change | 44,792 | 370 | 0.24% | 0.26% | 26 | 0 | 0.0% | Q2 2014 | Jul 07, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 42,396 | 351 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 42,000 | 347 | 0.02% | 0.03% | 28 | +500 | 1.2% | Q2 2014 | Aug 08, 2014 |
| ProShare Advisors LLC | History | Reduced | 39,616 | 328 | 0.0% | 0.01% | 29 | -42,762 | -51.91% | Q2 2014 | Aug 08, 2014 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 37,573 | 311 | 0.0% | — | 30 | +37,573 | New | Q2 2014 | Aug 01, 2014 |
| GAM Holding AG | History | No change | 23,500 | 194 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| Commonwealth Equity Services, Inc | History | Reduced | 21,828 | 181 | 0.0% | 0.0% | 32 | -581 | -2.59% | Q2 2014 | Jul 23, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Added to | 20,423 | 169 | 0.01% | 0.01% | 33 | +3,120 | 18.03% | Q2 2014 | Aug 08, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | No change | 19,000 | 157 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Jul 29, 2014 |
| Hanlon Investment Management, Inc. | History | No change | 16,666 | 138 | 0.23% | 0.06% | 35 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| Moors & Cabot, Inc. | History | New | 16,160 | 135 | 0.02% | — | 36 | +16,160 | New | Q2 2014 | Aug 11, 2014 |
| KBC Group NV | History | New | 15,998 | 132 | 0.0% | — | 37 | +15,998 | New | Q2 2014 | Aug 01, 2014 |
| Parkwood LLC | History | Added to | 13,735 | 114 | 0.03% | 0.03% | 38 | +1,044 | 8.23% | Q2 2014 | Aug 01, 2014 |
| RidgeWorth Capital Management LLC | History | New | 7,022 | 58 | 0.0% | — | 39 | +7,022 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 6,500 | 54 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 4,573 | 38 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 3,012 | 25 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Wunderlich Securities, Inc. | History | New | 2,200 | 18 | 0.01% | — | 43 | +2,200 | New | Q2 2014 | Jul 17, 2014 |
| BlackRock Inc. | History | No change | 1,875 | 16 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WASHINGTON TRUST BANK | History | No change | 1,274 | 11 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 750 | 6 | 0.0% | 0.0% | 46 | -1,600 | -68.09% | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | Added to | 115 | 1 | 0.0% | 0.0% | 47 | +21 | 22.34% | Q2 2014 | Jul 22, 2014 |
| Lehman Financial Resources, Inc. | History | No change | 70 | 1 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -2,522,842 | -100.0% | Q1 2014 | May 13, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -2,522,038 | -100.0% | Q1 2014 | May 15, 2014 |
| RIMA SENVEST MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.57% | — | -2,383,731 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,877,642 | -100.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,320,637 | -100.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,266,213 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,160,055 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,122,926 | -100.0% | Q1 2014 | May 14, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.66% | — | -1,005,185 | -100.0% | Q1 2014 | May 15, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -897,470 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -809,752 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -783,955 | -100.0% | Q1 2014 | May 16, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -705,900 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -672,815 | -100.0% | Q1 2014 | May 13, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -590,233 | -100.0% | Q1 2014 | May 13, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -581,431 | -100.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -574,292 | -100.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.01% | — | -490,200 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.06% | — | -473,566 | -100.0% | Q1 2014 | Apr 11, 2014 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -455,476 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401,424 | -100.0% | Q1 2014 | May 14, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -310,000 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -290,795 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -288,147 | -100.0% | Q1 2014 | May 14, 2014 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Closed out | 0 | 0 | — | 1.39% | — | -283,333 | -100.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -242,961 | -100.0% | Q1 2014 | May 15, 2014 |
| PERMAL ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.75% | — | -236,785 | -100.0% | Q1 2014 | May 15, 2014 |
| BOSTON PROVIDENT, L.P. | History | Closed out | 0 | 0 | — | 0.68% | — | -224,295 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -214,211 | -100.0% | Q1 2014 | May 15, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -161,897 | -100.0% | Q1 2014 | May 08, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -148,196 | -100.0% | Q1 2014 | May 08, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -146,207 | -100.0% | Q1 2014 | May 14, 2014 |
| Spot Trading L.L.C | History | Closed out | 0 | 0 | — | 0.01% | — | -132,507 | -100.0% | Q1 2014 | May 13, 2014 |
| ANALYTIC INVESTORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -114,481 | -100.0% | Q1 2014 | May 12, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,349 | -100.0% | Q1 2014 | May 13, 2014 |
| BLACKTHORN INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -109,436 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -101,500 | -100.0% | Q1 2014 | May 19, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,431 | -100.0% | Q1 2014 | May 15, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -88,465 | -100.0% | Q1 2014 | Apr 22, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,270 | -100.0% | Q1 2014 | May 14, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -74,992 | -100.0% | Q1 2014 | May 16, 2014 |
| LOEB PARTNERS CORP | History | Closed out | 0 | 0 | — | 0.21% | — | -72,500 | -100.0% | Q1 2014 | May 13, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68,826 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -67,177 | -100.0% | Q1 2014 | May 14, 2014 |
| Investors Capital Advisory Services | History | Closed out | 0 | 0 | — | 0.11% | — | -61,459 | -100.0% | Q1 2014 | Apr 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -60,885 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,043 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,697 | -100.0% | Q1 2014 | May 23, 2014 |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -37,877 | -100.0% | Q1 2014 | May 12, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,249 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,929 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,583 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.0% | — | -34,447 | -100.0% | Q1 2014 | May 13, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,674 | -100.0% | Q1 2014 | May 07, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,260 | -100.0% | Q1 2014 | May 12, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,830 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -31,220 | -100.0% | Q1 2014 | May 15, 2014 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -30,000 | -100.0% | Q1 2014 | May 13, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,670 | -100.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -29,100 | -100.0% | Q1 2014 | Apr 28, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,100 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,357 | -100.0% | Q1 2014 | May 15, 2014 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -21,118 | -100.0% | Q1 2014 | May 14, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,693 | -100.0% | Q1 2014 | May 13, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.0% | — | -17,300 | -100.0% | Q1 2014 | May 16, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | 0.24% | — | -16,800 | -100.0% | Q1 2014 | May 09, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,242 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,737 | -100.0% | Q1 2014 | Apr 17, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,629 | -100.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -12,801 | -100.0% | Q1 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -12,312 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.0% | — | -11,476 | -100.0% | Q1 2014 | May 15, 2014 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,680 | -100.0% | Q1 2014 | May 12, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,100 | -100.0% | Q1 2014 | May 21, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,816 | -100.0% | Q1 2014 | May 15, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,400 | -100.0% | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,014 | -100.0% | Q1 2014 | May 13, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,832 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,064 | -100.0% | Q1 2014 | May 02, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,015 | -100.0% | Q1 2014 | May 15, 2014 |
| FIRST QUADRANT L P/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | Apr 29, 2014 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q1 2014 | May 16, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q1 2014 | May 15, 2014 |