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

Institutional Holders (2016Q1)
Portfolio Summary: 34 Institutional holders with a total value of $13,167,300.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 56,334 1,744,000 13.24%
2 CITADEL ADVISORS LLC 48,885 1,513,000 11.49%
3 Commonwealth Equity Services, Inc 44,641 1,382,000 10.50%
4 ROYAL BANK OF CANADA 40,949 1,268,000 9.63%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,844 1,234,000 9.37%
6 JANE STREET GROUP, LLC 34,351 1,064,000 8.08%
7 Timber Hill LLC 25,856 801,000 6.08%
8 LPL Financial LLC 24,215 730,000 5.54%
9 GOLDMAN SACHS GROUP INC 21,823 676,000 5.13%
10 Raymond James Financial Services Advisors, Inc. 20,203 626,000 4.75%
11 SouthState Bank Corp 16,155 500,000 3.80%
12 STARFIRE INVESTMENT ADVISERS, INC. 10,440 323,300 2.46%
13 Virtu KCG Holdings LLC 10,119 313,000 2.38%
14 WELLS FARGO & COMPANY/MN 5,380 167,000 1.27%
15 UBS Group AG 5,172 160,000 1.22%
16 BANK OF AMERICA CORP /DE/ 4,787 148,000 1.12%
17 IFP ADVISORS, INC 4,183 130,000 0.99%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,130 97,000 0.74%
19 Alexandria Capital, LLC 2,824 87,000 0.66%
20 JNBA Financial Advisors 1,742 54,000 0.41%
21 AMERICAN INTERNATIONAL GROUP, INC. 1,453 45,000 0.34%
22 Endurance Wealth Management, Inc. 1,000 31,000 0.24%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 745 23,000 0.17%
24 Carroll Financial Associates, Inc. 600 18,000 0.14%
25 MSI Financial Services Inc 271 8,000 0.06%
26 Creative Planning 200 6,000 0.05%
27 THOMPSON DAVIS & CO., INC. 165 5,000 0.04%
28 BlackRock Finance, Inc. 116 4,000 0.03%
29 D.A. DAVIDSON & CO. 104 3,000 0.02%
30 CITIGROUP INC 86 3,000 0.02%
31 Tower Research Capital LLC (TRC) 62 2,000 0.02%
32 NEXT Financial Group, Inc 78 2,000 0.02%
33 Parallax Volatility Advisers, L.P. 1 0 0.00%
34 US BANCORP \DE\ 0 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.