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PWRSHS DYNAMIC NETWORKING
PWRSHS DYNAMIC NETWORKING. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 19 Institutional holders with a total value of $6,968,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 49,121 1,776,000 25.49%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,612 998,000 14.32%
3 MORGAN STANLEY 18,997 687,000 9.86%
4 BANK OF AMERICA CORP /DE/ 16,499 597,000 8.57%
5 JANE STREET GROUP, LLC 14,381 520,000 7.46%
6 WELLS FARGO & COMPANY/MN 14,339 518,000 7.43%
7 Commonwealth Equity Services, Inc 11,062 400,000 5.74%
8 LPL Financial LLC 9,012 322,000 4.62%
9 Virtu KCG Holdings LLC 8,600 311,000 4.46%
10 NTV ASSET MANAGEMENT LLC 7,100 256,000 3.67%
11 Wharton Business Group, LLC 6,511 235,000 3.37%
12 Cambridge Investment Research Advisors, Inc. 6,027 218,000 3.13%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,300 47,000 0.67%
14 CITIGROUP INC 975 35,000 0.50%
15 Creative Planning 600 22,000 0.32%
16 PNC FINANCIAL SERVICES GROUP, INC. 410 15,000 0.22%
17 Vantage Investment Advisors, LLC 198 7,000 0.10%
18 MSI Financial Services Inc 100 4,000 0.06%
19 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.