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

Institutional Holders (2016Q4)
Portfolio Summary: 38 Institutional holders with a total value of $12,200,606.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,354 1,459,000 11.96%
2 Commonwealth Equity Services, Inc 44,158 1,424,000 11.67%
3 MORGAN STANLEY 36,565 1,179,000 9.66%
4 JANE STREET GROUP, LLC 33,532 1,081,000 8.86%
5 CITADEL ADVISORS LLC 21,947 706,000 5.79%
6 Raymond James Financial Services Advisors, Inc. 21,348 688,000 5.64%
7 GOLDMAN SACHS GROUP INC 21,210 684,000 5.61%
8 WELLS FARGO & COMPANY/MN 19,665 634,000 5.20%
9 Timber Hill LLC 19,005 613,000 5.02%
10 FLOW TRADERS U.S. LLC 14,900 479,000 3.93%
11 Cetera Advisors LLC 14,234 457,000 3.75%
12 UBS Group AG 13,080 422,000 3.46%
13 SouthState Bank Corp 12,055 389,000 3.19%
14 LPL Financial LLC 11,363 373,000 3.06%
15 STARFIRE INVESTMENT ADVISERS, INC. 10,365 334,303 2.74%
16 POINTE CAPITAL MANAGEMENT LLC 10,365 334,303 2.74%
17 BANK OF AMERICA CORP /DE/ 4,808 155,000 1.27%
18 SRS CAPITAL ADVISORS, INC. 4,447 143,000 1.17% SH
19 IFP ADVISORS, INC 3,584 116,000 0.95%
20 ROYAL BANK OF CANADA 3,287 106,000 0.87%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,505 81,000 0.66%
22 Alexandria Capital, LLC 1,793 58,000 0.48%
23 JNBA Financial Advisors 1,626 52,000 0.43%
24 Ancora Advisors LLC 1,550 50,000 0.41%
25 ADVISOR GROUP, INC. 1,333 43,000 0.35%
26 Endurance Wealth Management, Inc. 1,000 32,000 0.26%
27 CRIBSTONE CAPITAL MANAGEMENT, LLC 897 31,000 0.25%
28 NEXT Financial Group, Inc 813 26,000 0.21%
29 Carroll Financial Associates, Inc. 600 19,000 0.16%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 349 11,000 0.09%
31 MSI Financial Services Inc 198 6,000 0.05%
32 THOMPSON DAVIS & CO., INC. 165 5,000 0.04%
33 BlackRock Finance, Inc. 116 4,000 0.03%
34 D.A. DAVIDSON & CO. 104 3,000 0.02%
35 TRUST CO 50 2,000 0.02%
36 Tower Research Capital LLC (TRC) 16 1,000 0.01%
37 US BANCORP \DE\ 0 0 0.00%
38 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.