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

Institutional Holders (2015Q2)
Portfolio Summary: 42 Institutional holders with a total value of $19,440,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 RISK PARADIGM GROUP, LLC 6 211 0.00%
3 MSI Financial Services Inc 30 1,000 0.01%
4 GLENMEDE TRUST CO NA 50 1,000 0.01%
5 D.A. DAVIDSON & CO. 104 3,000 0.02%
6 THOMPSON DAVIS & CO., INC. 165 6,000 0.03%
7 CITIGROUP INC 202 8,000 0.04%
8 US BANCORP \DE\ 264 9,000 0.05%
9 Pinnacle Summer Investments, Inc. 400 14,000 0.07%
10 Regal Investment Advisors LLC 431 15,000 0.08%
11 Carroll Financial Associates, Inc. 600 21,000 0.11%
12 Vantage Investment Advisors, LLC 684 24,000 0.12%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 739 26,000 0.13%
14 Endurance Wealth Management, Inc. 1,000 35,000 0.18%
15 Tower Research Capital LLC (TRC) 1,269 45,000 0.23%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,400 49,000 0.25%
17 AMERICAN INTERNATIONAL GROUP, INC. 1,824 64,184 0.33%
18 JNBA Financial Advisors 2,001 70,000 0.36%
19 REILLY FINANCIAL ADVISORS, LLC 2,531 89,000 0.46%
20 NEXT Financial Group, Inc 2,968 104,000 0.53%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,918 138,000 0.71%
22 Alexandria Capital, LLC 4,220 148,000 0.76%
23 BANK OF AMERICA CORP /DE/ 5,615 198,000 1.02%
24 L. Roy Papp & Associates, LLP 6,030 212,000 1.09%
25 Citizens Business Bank 7,486 263,000 1.35%
26 First Allied Advisory Services, Inc. 8,500 299,000 1.54%
27 STERLING INVESTMENT MANAGEMENT, LLC 12,216 430,000 2.21%
28 WELLS FARGO & COMPANY/MN 12,579 443,000 2.28%
29 Virtu KCG Holdings LLC 14,084 496,000 2.55%
30 STARFIRE INVESTMENT ADVISERS, INC. 14,430 507,777 2.61%
31 GOLDMAN SACHS GROUP INC 20,940 737,000 3.79%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,834 839,000 4.32%
33 UBS Group AG 25,167 886,000 4.56%
34 Timber Hill LLC 26,522 933,000 4.80%
35 JANE STREET GROUP, LLC 26,778 942,000 4.85%
36 LPL Financial LLC 28,513 975,000 5.02%
37 SouthState Bank Corp 28,005 985,000 5.07%
38 Commonwealth Equity Services, Inc 35,960 1,265,000 6.51%
39 COLONY GROUP LLC 37,168 1,308,000 6.73%
40 CITADEL ADVISORS LLC 48,209 1,697,000 8.73%
41 ROYAL BANK OF CANADA 51,115 1,798,000 9.25%
42 MORGAN STANLEY 95,392 3,356,000 17.26%

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.