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

Institutional Holders (2016Q2)
Portfolio Summary: 33 Institutional holders with a total value of $11,934,714.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 58,089 1,816,000 15.22%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,559 1,581,000 13.25%
3 JANE STREET GROUP, LLC 47,850 1,496,000 12.53%
4 Commonwealth Equity Services, Inc 44,225 1,383,000 11.59%
5 ROYAL BANK OF CANADA 35,206 1,101,000 9.23%
6 Timber Hill LLC 23,948 749,000 6.28%
7 GOLDMAN SACHS GROUP INC 21,823 682,000 5.71%
8 Raymond James Financial Services Advisors, Inc. 19,094 597,000 5.00%
9 SouthState Bank Corp 14,955 468,000 3.92%
10 LPL Financial LLC 12,208 376,000 3.15%
11 CITADEL ADVISORS LLC 11,109 347,000 2.91%
12 STARFIRE INVESTMENT ADVISERS, INC. 10,416 325,714 2.73%
13 BANK OF AMERICA CORP /DE/ 5,103 160,000 1.34%
14 UBS Group AG 5,022 157,000 1.32%
15 WELLS FARGO & COMPANY/MN 4,479 139,000 1.16%
16 IFP ADVISORS, INC 4,183 131,000 1.10%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,130 98,000 0.82%
18 Alexandria Capital, LLC 2,824 88,000 0.74%
19 JNBA Financial Advisors 1,742 54,000 0.45%
20 ADVISOR GROUP, INC. 1,614 50,000 0.42%
21 Endurance Wealth Management, Inc. 1,000 31,000 0.26%
22 CRIBSTONE CAPITAL MANAGEMENT, LLC 897 28,000 0.23%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 745 23,000 0.19%
24 Carroll Financial Associates, Inc. 600 18,000 0.15%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 420 13,000 0.11%
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 MSI Financial Services Inc 107 3,000 0.03%
30 D.A. DAVIDSON & CO. 104 3,000 0.03%
31 NEXT Financial Group, Inc 78 2,000 0.02%
32 Parallax Volatility Advisers, L.P. 1 0 0.00%
33 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.