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UNITED DEV FDG IV COM
UNITED DEV FDG IV COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 79 Institutional holders with a total value of $239,579,202.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 J.P. Turner & Co Capital Mnagement, LLC 6,543,328 115,164,000 48.07%
2 VSR Financial Services, Inc. 1,181,924 20,802,000 8.68%
3 VANGUARD GROUP INC 976,649 17,189,000 7.17%
4 BlackRock Institutional Trust Company, N.A. 872,487 15,356,000 6.41%
5 BlackRock Fund Advisors 765,742 13,477,000 5.63%
6 STATE STREET CORP 425,696 7,490,000 3.13%
7 NORTHERN TRUST CORP 282,613 4,974,000 2.08%
8 GEODE CAPITAL MANAGEMENT, LLC 266,771 4,695,000 1.96%
9 WFG Advisors, LP 139,631 2,458,000 1.03%
10 Investors Capital Advisory Services 133,555 2,349,000 0.98%
11 Sigma Planning Corp 129,468 2,279,000 0.95%
12 GOLDMAN SACHS GROUP INC 128,009 2,253,000 0.94%
13 BlackRock Investment Management, LLC 118,641 2,088,000 0.87%
14 Bank of New York Mellon Corp 108,901 1,917,000 0.80%
15 B. Riley Wealth Advisors, Inc. 102,300 1,801,000 0.75%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 101,724 1,790,000 0.75%
17 PNC FINANCIAL SERVICES GROUP, INC. 100,693 1,771,000 0.74%
18 Simplicity Solutions, LLC 90,043 1,584,757 0.66%
19 Commonwealth Equity Services, Inc 86,740 1,527,000 0.64%
20 Vident Investment Advisory, LLC 70,770 1,246,000 0.52%
21 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,764 981,000 0.41%
22 LPL Financial LLC 47,894 862,000 0.36%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,624 803,000 0.34%
24 TEACHERS ADVISORS, LLC 45,202 796,000 0.33%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 44,425 782,000 0.33%
26 RENAISSANCE TECHNOLOGIES LLC 40,400 711,000 0.30%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 38,883 684,000 0.29%
28 ALLIANCEBERNSTEIN L.P. 38,100 671,000 0.28%
29 RHUMBLINE ADVISERS 37,919 667,000 0.28%
30 Kovack Advisors, Inc. 36,752 647,000 0.27%
31 ANALYTIC INVESTORS, LLC 36,510 643,000 0.27%
32 RISK PARADIGM GROUP, LLC 36,529 642,910 0.27%
33 Arete Wealth Advisors, LLC 30,462 536,000 0.22%
34 Ativo Capital Management LLC 28,210 496,000 0.21% SH
35 NEW YORK STATE COMMON RETIREMENT FUND 28,000 493,000 0.21%
36 Concorde Asset Management, LLC 27,761 489,000 0.20%
37 Regal Investment Advisors LLC 25,670 451,000 0.19%
38 AMERICAN INTERNATIONAL GROUP, INC. 24,955 439,000 0.18%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 21,313 375,000 0.16%
40 BLACKROCK ADVISORS LLC 21,252 374,000 0.16%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 19,983 352,000 0.15%
42 Forward Management, LLC 20,000 352,000 0.15%
43 METROPOLITAN LIFE INSURANCE CO/NY 19,641 346,000 0.14%
44 Nationwide Fund Advisors 19,303 340,000 0.14%
45 DIVIDEND ASSETS CAPITAL, LLC 17,600 310,000 0.13%
46 DEERE & CO 15,957 281,000 0.12%
47 Invesco Ltd. 13,205 232,000 0.10%
48 DEUTSCHE BANK AG\ 12,423 217,000 0.09%
49 BECK CAPITAL MANAGEMENT, LLC 11,075 198,000 0.08%
50 Virtu KCG Holdings LLC 11,004 194,000 0.08%
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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.