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

Institutional Holders (2016Q3)
Portfolio Summary: 18 Institutional holders with a total value of $4,867,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,304 1,879,000 38.61%
2 ARGENT TRUST Co 45,304 1,284,000 26.38%
3 CITADEL ADVISORS LLC 17,827 508,000 10.44%
4 SHINE INVESTMENT ADVISORY SERVICES INC 12,435 352,000 7.23%
5 ROYAL BANK OF CANADA 9,392 266,000 5.47%
6 JANE STREET GROUP, LLC 9,368 265,000 5.44%
7 MORGAN STANLEY 4,524 128,000 2.63%
8 UBS Group AG 2,354 67,000 1.38%
9 WELLS FARGO & COMPANY/MN 1,500 43,000 0.88%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 17,000 0.35%
11 M&R CAPITAL MANAGEMENT INC 500 14,000 0.29%
12 Carroll Financial Associates, Inc. 450 12,000 0.25%
13 CITIGROUP INC 384 11,000 0.23%
14 NEXT Financial Group, Inc 300 9,000 0.18%
15 Tower Research Capital LLC (TRC) 228 6,000 0.12%
16 MSI Financial Services Inc 100 3,000 0.06%
17 BANK OF AMERICA CORP /DE/ 100 3,000 0.06%
18 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.