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

Institutional Holders (2016Q3)
Portfolio Summary: 17 Institutional holders with a total value of $3,679,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WELLS FARGO & COMPANY/MN 185 4,000 0.11%
3 ADVISOR GROUP, INC. 815 16,000 0.43%
4 IFP ADVISORS, INC 900 18,000 0.49%
5 PNC FINANCIAL SERVICES GROUP, INC. 1,007 20,000 0.54%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 1,285 25,000 0.68%
7 MSI Financial Services Inc 1,328 26,000 0.71%
8 MORGAN STANLEY 2,995 58,000 1.58%
9 UBS Group AG 4,365 85,000 2.31%
10 BANK OF AMERICA CORP /DE/ 7,427 145,000 3.94%
11 Yorktown Management & Research Co Inc 10,000 195,000 5.30%
12 Virtu KCG Holdings LLC 12,006 234,000 6.36%
13 Raymond James Financial Services Advisors, Inc. 12,130 236,000 6.41%
14 Timber Hill LLC 17,846 348,000 9.46%
15 ROYAL BANK OF CANADA 29,338 572,000 15.55%
16 CITADEL ADVISORS LLC 31,519 615,000 16.72%
17 JANE STREET GROUP, LLC 55,538 1,082,000 29.41%

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.