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

Institutional Holders (2014Q3)
Portfolio Summary: 28 Institutional holders with a total value of $18,428,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 128,397 3,233,000 17.54%
2 MSI Financial Services Inc 89,426 2,252,000 12.22%
3 SNS Financial Group, LLC 83,386 2,100,000 11.40%
4 Placemark Investments, Inc. 57,557 1,450,000 7.87%
5 JANE STREET GROUP, LLC 55,039 1,386,000 7.52%
6 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 44,671 1,125,000 6.10%
7 First Allied Advisory Services, Inc. 40,427 1,018,000 5.52%
8 BANK OF AMERICA CORP /DE/ 37,947 956,000 5.19%
9 ENVESTNET ASSET MANAGEMENT INC 35,871 903,000 4.90%
10 LPL Financial LLC 29,879 751,000 4.08%
11 RAYMOND JAMES & ASSOCIATES 21,305 536,000 2.91%
12 AMERICAN INTERNATIONAL GROUP, INC. 20,876 525,658 2.85%
13 NEXT Financial Group, Inc 15,468 389,000 2.11%
14 IMS Capital Management 14,300 360,000 1.95%
15 USCA RIA LLC 13,688 345,000 1.87%
16 BANK OF MONTREAL /CAN/ 9,844 248,000 1.35%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,308 209,000 1.13%
18 Commonwealth Equity Services, Inc 8,164 206,000 1.12%
19 KING INVESTMENT ADVISORS INC/TX 8,100 204,000 1.11%
20 NEW ENGLAND SECURITIES CORP /MA/ 2,450 62,000 0.34%
21 CITIGROUP INC 2,239 56,000 0.30%
22 Winslow, Evans & Crocker, Inc. 1,534 38,602 0.21%
23 UBS AG 1,074 27,000 0.15%
24 ASSETMARK, INC 796 20,000 0.11%
25 DEUTSCHE BANK AG\ 600 15,000 0.08%
26 ROYAL BANK OF CANADA 280 7,000 0.04%
27 AMERIPRISE FINANCIAL INC 241 6,000 0.03%
28 WELLS FARGO & COMPANY/MN 1 0 0.00%

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.