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

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.