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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 (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $28,731,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,023,875 20,652,000 71.88%
2 Raymond James Financial Services Advisors, Inc. 90,910 1,834,000 6.38%
3 BANK OF AMERICA CORP /DE/ 48,986 988,000 3.44%
4 CITADEL ADVISORS LLC 44,211 893,000 3.11%
5 JANE STREET GROUP, LLC 42,530 858,000 2.99%
6 UBS Group AG 42,135 850,000 2.96%
7 Virtu KCG Holdings LLC 41,796 843,000 2.93%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,940 685,000 2.38%
9 CROSSMARK GLOBAL HOLDINGS, INC. 16,812 384,000 1.34%
10 CAPSTONE ASSET MANAGEMENT CO 15,775 318,000 1.11%
11 WELLS FARGO & COMPANY/MN 13,142 265,000 0.92%
12 ROYAL BANK OF CANADA 3,900 79,000 0.27%
13 Sandy Spring Bank 2,192 44,000 0.15%
14 CITIGROUP INC 876 18,000 0.06%
15 MSI Financial Services Inc 400 8,000 0.03%
16 Creative Planning 262 5,000 0.02%
17 ADVISOR GROUP, INC. 140 3,000 0.01%
18 PNC FINANCIAL SERVICES GROUP, INC. 78 2,000 0.01%
19 BlackRock Finance, Inc. 35 1,000 0.00%
20 Tower Research Capital LLC (TRC) 43 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.