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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 NEXT Financial Group, Inc 75 1,000 0.00%
3 Tower Research Capital LLC (TRC) 84 2,000 0.01%
4 AMERICAN INTERNATIONAL GROUP, INC. 538 12,000 0.05%
5 Windsor Capital Management, LLC 634 13,000 0.05%
6 Creative Planning 1,550 32,000 0.12%
7 CITIGROUP INC 1,698 35,000 0.13%
8 PNC FINANCIAL SERVICES GROUP, INC. 2,158 44,000 0.17%
9 Sandy Spring Bank 2,192 45,000 0.17%
10 KRILOGY FINANCIAL LLC 3,459 72,000 0.28%
11 ROYAL BANK OF CANADA 9,924 205,000 0.78%
12 CAPSTONE ASSET MANAGEMENT CO 10,975 227,000 0.87%
13 Sigma Planning Corp 12,769 264,000 1.01%
14 UBS Group AG 13,120 272,000 1.04%
15 WELLS FARGO & COMPANY/MN 14,178 293,000 1.12%
16 LPL Financial LLC 15,010 324,000 1.24%
17 Private Advisor Group, LLC 16,371 339,000 1.30%
18 JANE STREET GROUP, LLC 17,131 355,000 1.36%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,490 403,000 1.54%
20 BANK OF AMERICA CORP /DE/ 19,707 408,000 1.56%
21 GOLDMAN SACHS GROUP INC 59,575 1,233,000 4.71%
22 MORGAN STANLEY 1,043,208 21,595,000 82.51%

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.