Dark
Light
System
Security
Market Vector Junior
Market Vector Junior. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 175 Institutional holders with a total value of $1,561,481,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 D.A. DAVIDSON & CO. 777 26,000 0.00%
152 Pinnacle Summer Investments, Inc. 683 23,000 0.00%
153 Lehman Financial Resources, Inc. 600 20,000 0.00%
154 Ledyard National Bank 540 18,000 0.00%
155 FIFTH THIRD BANCORP 500 17,000 0.00%
156 Highlander Capital Management, LLC 500 16,810 0.00%
157 Spot Trading L.L.C 429 14,000 0.00%
158 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 10,000 0.00%
159 BOSTON PRIVATE BANK & TRUST CO 300 10,000 0.00%
160 Bluefin Trading, LLC 25,000 9,000 0.00% Call
161 CANADA LIFE ASSURANCE Co 175 7,000 0.00%
162 Cordasco Financial Network 200 7,000 0.00%
163 NEXT Financial Group, Inc 185 6,000 0.00%
164 Beacon Capital Management, Inc. 137 5,000 0.00%
165 Tradewinds Capital Management, LLC 150 5,000 0.00%
166 Cowen Prime Services LLC 110 4,000 0.00%
167 Nelson Capital Management, LLC 100 3,000 0.00%
168 Carroll Financial Associates, Inc. 97 2,000 0.00%
169 JNBA Financial Advisors 51 2,000 0.00%
170 US BANCORP \DE\ 50 2,000 0.00%
171 TRUST DEPARTMENT MB FINANCIAL BANK N A 25 1,000 0.00%
172 St. Johns Investment Management Company, LLC 25 1,000 0.00%
173 Dunvegan Associates, Inc. 30 1,000 0.00%
174 Tower Research Capital LLC (TRC) 10 0 0.00%
175 U S GLOBAL INVESTORS INC 16 0 0.00%
Page 4 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.