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 (2015Q4)
Portfolio Summary: 23 Institutional holders with a total value of $29,554,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,073,190 22,472,000 76.04%
2 Raymond James Financial Services Advisors, Inc. 74,011 1,550,000 5.24%
3 CITADEL ADVISORS LLC 62,993 1,319,000 4.46%
4 GOLDMAN SACHS GROUP INC 59,575 1,248,000 4.22%
5 UBS Group AG 26,833 562,000 1.90%
6 BANK OF AMERICA CORP /DE/ 22,905 480,000 1.62%
7 WELLS FARGO & COMPANY/MN 18,677 391,000 1.32%
8 LPL Financial LLC 16,809 346,000 1.17%
9 Private Advisor Group, LLC 15,046 315,000 1.07%
10 JANE STREET GROUP, LLC 11,826 248,000 0.84%
11 CAPSTONE ASSET MANAGEMENT CO 10,975 230,000 0.78%
12 ROYAL BANK OF CANADA 8,595 179,000 0.61%
13 PNC FINANCIAL SERVICES GROUP, INC. 2,166 46,000 0.16%
14 Sandy Spring Bank 2,192 46,000 0.16%
15 KRILOGY FINANCIAL LLC 2,161 45,000 0.15%
16 Creative Planning 1,550 32,000 0.11%
17 CITIGROUP INC 1,119 23,000 0.08%
18 AMERICAN INTERNATIONAL GROUP, INC. 538 12,000 0.04%
19 Tower Research Capital LLC (TRC) 251 5,000 0.02%
20 IFP ADVISORS, INC 205 4,000 0.01%
21 BlackRock Finance, Inc. 35 1,000 0.00%
22 NEXT Financial Group, Inc 15 0 0.00%
23 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.