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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 (2017Q1)
Portfolio Summary: 21 Institutional holders with a total value of $29,919,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,096,584 23,074,000 77.12%
2 Raymond James Financial Services Advisors, Inc. 123,665 2,602,000 8.70%
3 BANK OF AMERICA CORP /DE/ 49,998 1,052,000 3.52%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,115 970,000 3.24%
5 UBS Group AG 42,888 902,000 3.01%
6 CAPSTONE ASSET MANAGEMENT CO 16,812 354,000 1.18%
7 Virtu KCG Holdings LLC 16,316 343,000 1.15%
8 OPPENHEIMER & CO INC 13,357 281,000 0.94%
9 WELLS FARGO & COMPANY/MN 11,041 232,000 0.78%
10 IHT WEALTH MANAGEMENT, LLC 1,400 29,000 0.10%
11 CITIGROUP INC 881 19,000 0.06%
12 Tower Research Capital LLC (TRC) 806 17,000 0.06%
13 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 600 12,000 0.04%
14 IFP ADVISORS, INC 512 11,000 0.04%
15 Creative Planning 262 6,000 0.02%
16 REILLY FINANCIAL ADVISORS, LLC 235 5,000 0.02%
17 ROYAL BANK OF CANADA 200 4,000 0.01%
18 ADVISOR GROUP, INC. 140 3,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 79 2,000 0.01%
20 BlackRock Finance, Inc. 35 1,000 0.00%
21 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.