Dark
Light
System
Security
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD
BLDRS INDEX FUNDS TRUST DEVELOPED MKTS 100 ADR IDX FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 16 Institutional holders with a total value of $20,167,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 75 2,000 0.01%
2 ROYAL BANK OF CANADA 215 5,000 0.02%
3 Ground Swell Capital, LLC 600 15,000 0.07%
4 Creative Planning 662 17,000 0.08%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 900 23,000 0.11%
6 CITIGROUP INC 1,395 36,000 0.18%
7 UBS AG 3,100 79,000 0.39%
8 JANE STREET GROUP, LLC 9,560 243,000 1.20%
9 CAPSTONE ASSET MANAGEMENT CO 10,975 279,000 1.38%
10 WELLS FARGO & COMPANY/MN 15,377 391,000 1.94%
11 BANK OF AMERICA CORP /DE/ 39,522 1,006,000 4.99%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,596 1,110,000 5.50%
13 Raymond James Financial Services Advisors, Inc. 48,808 1,243,000 6.16%
14 GOLDMAN SACHS GROUP INC 50,646 1,289,000 6.39%
15 Cambridge Investment Research Advisors, Inc. 96,911 2,467,000 12.23%
16 MORGAN STANLEY 469,854 11,962,000 59.31%

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.