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

Institutional Holders (2016Q3)
Portfolio Summary: 34 Institutional holders with a total value of $11,752,227.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 53,560 1,870,000 15.91%
2 Commonwealth Equity Services, Inc 44,168 1,539,000 13.10%
3 MORGAN STANLEY 35,542 1,238,000 10.53%
4 Timber Hill LLC 24,451 852,000 7.25%
5 GOLDMAN SACHS GROUP INC 21,861 762,000 6.48%
6 Raymond James Financial Services Advisors, Inc. 21,348 744,000 6.33%
7 ROYAL BANK OF CANADA 17,112 596,000 5.07%
8 JANE STREET GROUP, LLC 16,832 586,000 4.99%
9 FLOW TRADERS U.S. LLC 14,900 520,000 4.42%
10 SouthState Bank Corp 14,905 519,000 4.42%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,191 495,000 4.21%
12 LPL Financial LLC 11,928 416,000 3.54%
13 STARFIRE INVESTMENT ADVISERS, INC. 10,427 363,227 3.09%
14 L. Roy Papp & Associates, LLP 6,030 210,000 1.79%
15 BANK OF AMERICA CORP /DE/ 5,184 181,000 1.54%
16 WELLS FARGO & COMPANY/MN 5,055 176,000 1.50%
17 UBS Group AG 5,022 175,000 1.49%
18 IFP ADVISORS, INC 4,083 142,000 1.21%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,088 108,000 0.92%
20 Alexandria Capital, LLC 1,793 62,000 0.53%
21 ADVISOR GROUP, INC. 1,615 57,000 0.49%
22 Endurance Wealth Management, Inc. 1,000 36,000 0.31%
23 CRIBSTONE CAPITAL MANAGEMENT, LLC 897 31,000 0.26%
24 Carroll Financial Associates, Inc. 600 20,000 0.17%
25 Creative Planning 369 13,000 0.11%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 349 12,000 0.10%
27 NEXT Financial Group, Inc 313 11,000 0.09%
28 THOMPSON DAVIS & CO., INC. 165 6,000 0.05%
29 BlackRock Finance, Inc. 116 4,000 0.03%
30 MSI Financial Services Inc 107 4,000 0.03%
31 D.A. DAVIDSON & CO. 104 3,000 0.03%
32 Tower Research Capital LLC (TRC) 21 1,000 0.01%
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.