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

Institutional Holders (2015Q1)
Portfolio Summary: 41 Institutional holders with a total value of $15,592,832.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 79,525 2,766,000 17.74%
2 ROYAL BANK OF CANADA 43,089 1,500,000 9.62%
3 Commonwealth Equity Services, Inc 36,364 1,265,000 8.11%
4 SouthState Bank Corp 31,325 1,090,000 6.99%
5 LPL Financial LLC 27,753 977,000 6.27%
6 Timber Hill LLC 26,522 923,000 5.92%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,886 901,000 5.78%
8 JANE STREET GROUP, LLC 22,302 776,000 4.98%
9 GOLDMAN SACHS GROUP INC 21,851 760,000 4.87%
10 UBS Group AG 21,181 737,000 4.73%
11 STARFIRE INVESTMENT ADVISERS, INC. 14,030 488,244 3.13%
12 STERLING INVESTMENT MANAGEMENT, LLC 12,216 425,000 2.73%
13 WELLS FARGO & COMPANY/MN 11,594 404,000 2.59%
14 Raymond James Financial Services Advisors, Inc. 11,039 384,000 2.46%
15 Alexandria Capital, LLC 9,876 344,000 2.21%
16 PRIO WEALTH LIMITED PARTNERSHIP 8,000 278,000 1.78%
17 Citizens Business Bank 7,599 264,000 1.69%
18 First Allied Advisory Services, Inc. 6,500 226,000 1.45%
19 L. Roy Papp & Associates, LLP 6,030 210,000 1.35%
20 BANK OF AMERICA CORP /DE/ 5,374 187,000 1.20%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,277 149,000 0.96%
22 NEXT Financial Group, Inc 2,968 103,000 0.66%
23 JNBA Financial Advisors 2,001 70,000 0.45%
24 AMERICAN INTERNATIONAL GROUP, INC. 1,850 64,380 0.41%
25 Tower Research Capital LLC (TRC) 1,700 59,000 0.38%
26 PNC FINANCIAL SERVICES GROUP, INC. 1,400 49,000 0.31%
27 Vantage Investment Advisors, LLC 1,368 48,000 0.31%
28 OPTIMUM INVESTMENT ADVISORS 1,000 35,000 0.22%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 739 26,000 0.17%
30 Regal Investment Advisors LLC 431 15,000 0.10%
31 Pinnacle Summer Investments, Inc. 400 14,000 0.09%
32 US BANCORP \DE\ 394 14,000 0.09%
33 Creative Planning 383 13,000 0.08%
34 CITIGROUP INC 337 11,000 0.07%
35 THOMPSON DAVIS & CO., INC. 165 6,000 0.04%
36 B. Riley Wealth Management, Inc. 200 6,000 0.04%
37 D.A. DAVIDSON & CO. 104 3,000 0.02%
38 MSI Financial Services Inc 30 1,000 0.01%
39 GLENMEDE TRUST CO NA 50 1,000 0.01%
40 RISK PARADIGM GROUP, LLC 6 208 0.00%
41 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.