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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 (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $29,830,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,055,252 20,725,000 69.48%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,433 1,855,000 6.22%
3 Raymond James Financial Services Advisors, Inc. 90,127 1,770,000 5.93%
4 GOLDMAN SACHS GROUP INC 59,575 1,170,000 3.92%
5 BANK OF AMERICA CORP /DE/ 54,059 1,062,000 3.56%
6 CITADEL ADVISORS LLC 38,516 758,000 2.54%
7 UBS Group AG 34,203 672,000 2.25%
8 Virtu KCG Holdings LLC 31,296 615,000 2.06%
9 JANE STREET GROUP, LLC 21,699 426,000 1.43%
10 CAPSTONE ASSET MANAGEMENT CO 15,775 310,000 1.04%
11 WELLS FARGO & COMPANY/MN 11,927 234,000 0.78%
12 KRILOGY FINANCIAL LLC 2,164 43,000 0.14%
13 Sandy Spring Bank 2,192 43,000 0.14%
14 PNC FINANCIAL SERVICES GROUP, INC. 2,166 42,000 0.14%
15 ROYAL BANK OF CANADA 1,902 38,000 0.13%
16 Creative Planning 1,550 30,000 0.10%
17 CITIGROUP INC 1,119 22,000 0.07%
18 AMERICAN INTERNATIONAL GROUP, INC. 538 10,000 0.03%
19 IFP ADVISORS, INC 205 4,000 0.01%
20 BlackRock Finance, Inc. 35 1,000 0.00%
21 Parallax Volatility Advisers, L.P. 1 0 0.00%
22 NEXT Financial Group, Inc 15 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.