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

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $3,326,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,548 1,691,000 50.84%
2 CITADEL ADVISORS LLC 20,434 419,000 12.60%
3 Timber Hill LLC 17,846 366,000 11.00%
4 JANE STREET GROUP, LLC 10,432 214,000 6.43%
5 Yorktown Management & Research Co Inc 10,000 205,000 6.16%
6 BANK OF AMERICA CORP /DE/ 7,707 158,000 4.75%
7 UBS Group AG 4,304 88,000 2.65%
8 MORGAN STANLEY 3,885 80,000 2.41%
9 AMERICAN INTERNATIONAL GROUP, INC. 1,515 31,000 0.93%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 1,285 26,000 0.78%
11 PNC FINANCIAL SERVICES GROUP, INC. 995 20,000 0.60%
12 IFP ADVISORS, INC 900 18,000 0.54%
13 Creative Planning 250 5,000 0.15%
14 WELLS FARGO & COMPANY/MN 189 4,000 0.12%
15 Tower Research Capital LLC (TRC) 39 1,000 0.03%
16 Parallax Volatility Advisers, L.P. 1 0 0.00%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 0 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.