Dark
Light
System
Security
BLDRS INDEX FDS TR
BLDRS INDEX FDS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 37 Institutional holders with a total value of $12,992,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 78,437 2,192,000 16.87%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,133 2,068,000 15.92%
3 CITADEL ADVISORS LLC 46,377 1,294,000 9.96%
4 Commonwealth Equity Services, Inc 36,935 1,032,000 7.94%
5 Virtu KCG Holdings LLC 36,217 1,012,000 7.79%
6 LPL Financial LLC 31,513 931,000 7.17%
7 SouthState Bank Corp 27,925 781,000 6.01%
8 Timber Hill LLC 26,911 752,000 5.79%
9 GOLDMAN SACHS GROUP INC 21,010 587,000 4.52%
10 JANE STREET GROUP, LLC 14,974 419,000 3.22%
11 STARFIRE INVESTMENT ADVISERS, INC. 14,430 403,347 3.10%
12 STERLING INVESTMENT MANAGEMENT, LLC 11,600 324,000 2.49%
13 WELLS FARGO & COMPANY/MN 6,166 172,000 1.32%
14 BANK OF AMERICA CORP /DE/ 5,489 154,000 1.19%
15 UBS Group AG 5,246 147,000 1.13%
16 ROYAL BANK OF CANADA 4,432 124,000 0.95%
17 Alexandria Capital, LLC 4,220 118,000 0.91%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,677 103,000 0.79%
19 NEXT Financial Group, Inc 2,768 77,000 0.59%
20 JNBA Financial Advisors 1,742 49,000 0.38%
21 AMERICAN INTERNATIONAL GROUP, INC. 1,682 47,000 0.36%
22 PNC FINANCIAL SERVICES GROUP, INC. 1,400 39,000 0.30%
23 Endurance Wealth Management, Inc. 1,000 30,000 0.23%
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 739 21,000 0.16%
25 Vantage Investment Advisors, LLC 684 19,000 0.15%
26 Carroll Financial Associates, Inc. 600 17,000 0.13%
27 MSI Financial Services Inc 482 13,000 0.10%
28 Hurley Capital, LLC 380 12,418 0.10%
29 Regal Investment Advisors LLC 431 12,000 0.09%
30 Creative Planning 383 11,000 0.08%
31 Pinnacle Summer Investments, Inc. 400 11,000 0.08%
32 Tower Research Capital LLC (TRC) 248 7,000 0.05%
33 CITIGROUP INC 229 6,000 0.05%
34 THOMPSON DAVIS & CO., INC. 165 5,000 0.04%
35 D.A. DAVIDSON & CO. 104 2,000 0.02%
36 GLENMEDE TRUST CO NA 50 1,000 0.01%
37 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.