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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 (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $19,735,041.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 492,583 11,940,000 60.50%
2 Cambridge Investment Research Advisors, Inc. 100,253 2,430,000 12.31%
3 Raymond James Financial Services Advisors, Inc. 52,183 1,265,000 6.41%
4 GOLDMAN SACHS GROUP INC 50,646 1,228,000 6.22%
5 BANK OF AMERICA CORP /DE/ 42,409 1,028,000 5.21%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,980 824,000 4.18%
7 WELLS FARGO & COMPANY/MN 14,427 350,000 1.77%
8 CAPSTONE ASSET MANAGEMENT CO 10,975 266,000 1.35%
9 JANE STREET GROUP, LLC 9,973 242,000 1.23%
10 UBS AG 3,049 74,000 0.37%
11 CITIGROUP INC 1,395 34,000 0.17%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 900 22,000 0.11%
13 Creative Planning 662 16,000 0.08%
14 AMERICAN INTERNATIONAL GROUP, INC. 373 9,041 0.05%
15 ROYAL BANK OF CANADA 215 5,000 0.03%
16 NEXT Financial Group, Inc 75 2,000 0.01%

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.