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BLDRS INDEX FDS TR
BLDRS INDEX FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 48 Institutional holders with a total value of $18,722,827.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 83,683 2,972,000 15.87%
2 Virtu KCG Holdings LLC 42,244 1,501,000 8.02%
3 ROYAL BANK OF CANADA 40,368 1,433,000 7.65%
4 JANE STREET GROUP, LLC 38,092 1,353,000 7.23%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,607 1,337,000 7.14%
6 Commonwealth Equity Services, Inc 35,450 1,259,000 6.72%
7 SouthState Bank Corp 33,105 1,176,000 6.28%
8 LPL Financial LLC 27,139 964,000 5.15%
9 Timber Hill LLC 26,522 942,000 5.03%
10 Alexandria Capital, LLC 21,665 770,000 4.11%
11 GOLDMAN SACHS GROUP INC 20,940 744,000 3.97%
12 Orion Porfolio Solutions, LLC 19,700 700,000 3.74%
13 WELLS FARGO & COMPANY/MN 15,093 536,000 2.86%
14 STERLING INVESTMENT MANAGEMENT, LLC 12,216 434,000 2.32%
15 Raymond James Financial Services Advisors, Inc. 10,861 386,000 2.06%
16 PRIO WEALTH LIMITED PARTNERSHIP 8,000 284,000 1.52%
17 Partnervest Advisory Services LLC 6,800 242,000 1.29%
18 Citizens Business Bank 6,755 240,000 1.28%
19 L. Roy Papp & Associates, LLP 6,030 214,000 1.14%
20 UBS Group AG 5,435 193,000 1.03%
21 BANK OF AMERICA CORP /DE/ 4,654 165,000 0.88%
22 NATIONAL PLANNING CORP 4,042 141,915 0.76%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,305 117,000 0.62%
24 Creative Planning 2,471 88,000 0.47%
25 NEXT Financial Group, Inc 2,168 77,000 0.41%
26 JNBA Financial Advisors 2,001 71,000 0.38%
27 Tower Research Capital LLC (TRC) 1,840 65,000 0.35%
28 AMERICAN INTERNATIONAL GROUP, INC. 1,726 61,308 0.33%
29 PNC FINANCIAL SERVICES GROUP, INC. 1,400 50,000 0.27%
30 OPTIMUM INVESTMENT ADVISORS 1,000 36,000 0.19%
31 Regal Investment Advisors LLC 808 29,000 0.15%
32 Stratos Wealth Partners, LTD. 731 25,965 0.14%
33 Vantage Investment Advisors, LLC 684 24,000 0.13%
34 VALLEY NATIONAL ADVISERS INC 509 19,000 0.10%
35 Pinnacle Summer Investments, Inc. 400 14,000 0.07%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 349 12,000 0.06%
37 CITIGROUP INC 271 10,000 0.05%
38 US BANCORP \DE\ 264 9,000 0.05%
39 B. Riley Wealth Advisors, Inc. 221 8,000 0.04%
40 THOMPSON DAVIS & CO., INC. 165 6,000 0.03%
41 WFG Advisors, LP 133 5,000 0.03%
42 D.A. DAVIDSON & CO. 104 3,000 0.02%
43 ENVESTNET ASSET MANAGEMENT INC 88 3,000 0.02%
44 MSI Financial Services Inc 30 1,000 0.01%
45 GLENMEDE TRUST CO NA 50 1,000 0.01%
46 Simplicity Solutions, LLC 18 639 0.00%
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5 0 0.00%
48 Parallax Volatility Advisers, L.P. 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.