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DOCUMENT SEC SYS INC COM
DOCUMENT SEC SYS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 23 Institutional holders with a total value of $274,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,000 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 300 0 0.00%
3 NEXT Financial Group, Inc 2,500 0 0.00%
4 TCI Wealth Advisors, Inc. 1,300 0 0.00%
5 Creative Planning 50 0 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,177 0 0.00%
7 MORGAN STANLEY 5,000 1,000 0.36%
8 ROYAL BANK OF CANADA 5,000 1,000 0.36%
9 LPL Financial LLC 14,392 3,000 1.09%
10 AMERIPRISE FINANCIAL INC 12,725 3,000 1.09%
11 BAIRD FINANCIAL GROUP, INC. 22,100 4,000 1.46%
12 BlackRock Fund Advisors 17,719 4,000 1.46%
13 NORTHERN TRUST CORP 22,908 5,000 1.82%
14 Virtu KCG Holdings LLC 31,407 6,000 2.19%
15 GUGGENHEIM CAPITAL LLC 40,945 8,000 2.92%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 37,200 8,000 2.92%
17 UBS Group AG 53,917 11,000 4.01%
18 BANK OF AMERICA CORP /DE/ 91,030 18,000 6.57%
19 GEODE CAPITAL MANAGEMENT, LLC 101,604 20,000 7.30%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 106,011 21,000 7.66%
21 CITADEL ADVISORS LLC 136,954 28,000 10.22%
22 GOLDMAN SACHS GROUP INC 280,682 56,000 20.44%
23 VANGUARD GROUP INC 381,032 77,000 28.10%

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.