Dark
Light
System
Security
UNITED DEV FDG IV COM
UNITED DEV FDG IV COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 78 Institutional holders with a total value of $12,487,582.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UBS Group AG 32,305 0 0.00%
52 BANK OF AMERICA CORP /DE/ 9,165 0 0.00%
53 PNC FINANCIAL SERVICES GROUP, INC. 204 0 0.00%
54 BlackRock Institutional Trust Company, N.A. 981,279 0 0.00%
55 DEUTSCHE BANK AG\ 40,633 0 0.00%
56 ROYAL BANK OF CANADA 451 0 0.00%
57 BlackRock Fund Advisors 758,636 0 0.00%
58 LADENBURG THALMANN FINANCIAL SERVICES INC. 56,015 0 0.00%
59 BLACKROCK ADVISORS LLC 15,355 0 0.00%
60 ALLIANCEBERNSTEIN L.P. 38,100 0 0.00%
61 BNP PARIBAS FINANCIAL MARKETS 3,030 0 0.00%
62 MILLENNIUM MANAGEMENT LLC 72,235 0 0.00%
63 BlackRock Investment Management, LLC 121,367 0 0.00%
64 INVESTMENT CENTERS OF AMERICA INC 14,242 0 0.00%
65 BlackRock Finance, Inc. 9,041 0 0.00%
66 Zurcher Kantonalbank (Zurich Cantonalbank) 1,253 0 0.00%
67 LPL Financial LLC 50,858 0 0.00%
68 FNY Managed Accounts LLC 200 0 0.00%
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 27,415 0 0.00%
70 Endurance Wealth Management, Inc. 1,862 0 0.00%
71 Tower Research Capital LLC (TRC) 7,351 0 0.00%
72 Virtu KCG Holdings LLC 30,131 0 0.00%
73 M Holdings Securities, Inc. 27,905 0 0.00%
74 Swiss National Bank 45,282 0 0.00%
75 AMERICAN INTERNATIONAL GROUP, INC. 17,946 0 0.00%
76 CUE ADVISORY SERVICES, INC. 29,500 0 0.00%
77 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,800 0 0.00%
78 ADVISOR GROUP, INC. 9,258 0 0.00%
Page 2 of 2

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.