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

Institutional Holders (2016Q4)
Portfolio Summary: 16 Institutional holders with a total value of $2,358,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ARGENT TRUST Co 45,051 1,233,000 52.29%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,013 411,000 17.43%
3 SHINE INVESTMENT ADVISORY SERVICES INC 12,520 343,000 14.55%
4 MORGAN STANLEY 4,320 118,000 5.00%
5 ROYAL BANK OF CANADA 2,399 66,000 2.80%
6 UBS Group AG 2,354 64,000 2.71%
7 WELLS FARGO & COMPANY/MN 1,500 41,000 1.74%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 600 16,000 0.68%
9 M&R CAPITAL MANAGEMENT INC 500 13,000 0.55%
10 Carroll Financial Associates, Inc. 450 12,000 0.51%
11 Tower Research Capital LLC (TRC) 400 11,000 0.47%
12 CITIGROUP INC 384 11,000 0.47%
13 BANK OF AMERICA CORP /DE/ 295 8,000 0.34%
14 NEXT Financial Group, Inc 300 8,000 0.34%
15 MSI Financial Services Inc 100 3,000 0.13%
16 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.