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

Institutional Holders (2016Q4)
Portfolio Summary: 16 Institutional holders with a total value of $1,854,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Timber Hill LLC 17,846 343,000 18.50%
2 JANE STREET GROUP, LLC 17,690 340,000 18.34%
3 ROYAL BANK OF CANADA 17,577 338,000 18.23%
4 Raymond James Financial Services Advisors, Inc. 12,261 236,000 12.73%
5 Virtu KCG Holdings LLC 10,867 209,000 11.27%
6 BANK OF AMERICA CORP /DE/ 7,404 142,000 7.66%
7 UBS Group AG 4,200 81,000 4.37%
8 MORGAN STANLEY 2,710 52,000 2.80%
9 MSI Financial Services Inc 1,703 33,000 1.78%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 1,285 25,000 1.35%
11 IFP ADVISORS, INC 900 17,000 0.92%
12 ADVISOR GROUP, INC. 680 13,000 0.70%
13 PNC FINANCIAL SERVICES GROUP, INC. 581 11,000 0.59%
14 IHT WEALTH MANAGEMENT, LLC 500 10,000 0.54%
15 WELLS FARGO & COMPANY/MN 185 4,000 0.22%
16 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.