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BLDRS EUROPE
BLDRS EUROPE. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 17 Institutional holders with a total value of $3,782,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 52,856 1,207,000 31.91%
2 UBS Group AG 42,163 966,000 25.54%
3 Timber Hill LLC 17,905 410,000 10.84%
4 MORGAN STANLEY 12,902 296,000 7.83%
5 JANE STREET GROUP, LLC 12,261 281,000 7.43%
6 B. Riley Wealth Advisors, Inc. 10,712 245,000 6.48%
7 Yorktown Management & Research Co Inc 10,000 228,000 6.03%
8 AMERICAN INTERNATIONAL GROUP, INC. 1,615 37,000 0.98%
9 BANK OF AMERICA CORP /DE/ 1,500 34,000 0.90%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 1,285 29,000 0.77%
11 PNC FINANCIAL SERVICES GROUP, INC. 975 22,000 0.58%
12 HUNTINGTON NATIONAL BANK 800 18,000 0.48%
13 WELLS FARGO & COMPANY/MN 188 4,000 0.11%
14 MSI Financial Services Inc 145 3,000 0.08%
15 Tower Research Capital LLC (TRC) 100 2,000 0.05%
16 Parallax Volatility Advisers, L.P. 1 0 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 3 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.