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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $4,078,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,117 1,396,000 34.23%
2 ARGENT TRUST Co 46,217 1,192,000 29.23%
3 CITADEL ADVISORS LLC 33,540 865,000 21.21%
4 SHINE INVESTMENT ADVISORY SERVICES INC 12,339 318,000 7.80%
5 MORGAN STANLEY 4,899 126,000 3.09%
6 UBS Group AG 2,354 61,000 1.50%
7 WELLS FARGO & COMPANY/MN 1,506 39,000 0.96%
8 BANK OF AMERICA CORP /DE/ 600 15,000 0.37%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 15,000 0.37%
10 ROYAL BANK OF CANADA 450 12,000 0.29%
11 Carroll Financial Associates, Inc. 450 11,000 0.27%
12 CITIGROUP INC 384 10,000 0.25%
13 NEXT Financial Group, Inc 300 7,000 0.17%
14 Tower Research Capital LLC (TRC) 200 5,000 0.12%
15 Creative Planning 100 3,000 0.07%
16 MSI Financial Services Inc 100 3,000 0.07%
17 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.