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

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.