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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 (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $26,174,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,043,208 21,595,000 82.51%
2 GOLDMAN SACHS GROUP INC 59,575 1,233,000 4.71%
3 BANK OF AMERICA CORP /DE/ 19,707 408,000 1.56%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,490 403,000 1.54%
5 JANE STREET GROUP, LLC 17,131 355,000 1.36%
6 Private Advisor Group, LLC 16,371 339,000 1.30%
7 LPL Financial LLC 15,010 324,000 1.24%
8 WELLS FARGO & COMPANY/MN 14,178 293,000 1.12%
9 UBS Group AG 13,120 272,000 1.04%
10 Sigma Planning Corp 12,769 264,000 1.01%
11 CAPSTONE ASSET MANAGEMENT CO 10,975 227,000 0.87%
12 ROYAL BANK OF CANADA 9,924 205,000 0.78%
13 KRILOGY FINANCIAL LLC 3,459 72,000 0.28%
14 Sandy Spring Bank 2,192 45,000 0.17%
15 PNC FINANCIAL SERVICES GROUP, INC. 2,158 44,000 0.17%
16 CITIGROUP INC 1,698 35,000 0.13%
17 Creative Planning 1,550 32,000 0.12%
18 Windsor Capital Management, LLC 634 13,000 0.05%
19 AMERICAN INTERNATIONAL GROUP, INC. 538 12,000 0.05%
20 Tower Research Capital LLC (TRC) 84 2,000 0.01%
21 NEXT Financial Group, Inc 75 1,000 0.00%
22 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.