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BIOSHARES BIOTCHNLGY
BIOSHARES BIOTCHNLGY. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 16 Institutional holders with a total value of $5,284,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 200 4,000 0.08%
2 ENVESTNET ASSET MANAGEMENT INC 338 6,000 0.11%
3 MassMutual Private Wealth & Trust, FSB 423 7,787 0.15%
4 WELLS FARGO & COMPANY/MN 729 13,000 0.25%
5 Creative Planning 764 14,000 0.26%
6 MORGAN STANLEY 1,500 28,000 0.53%
7 UBS Group AG 1,912 35,000 0.66%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,100 57,000 1.08%
9 MSI Financial Services Inc 3,470 64,000 1.21%
10 LPL Financial LLC 17,519 325,000 6.15%
11 CARDAN CAPITAL PARTNERS, LLC 18,583 342,000 6.47%
12 CITADEL ADVISORS LLC 23,166 426,000 8.06%
13 JANE STREET GROUP, LLC 27,501 506,000 9.57%
14 SG Americas Securities, LLC 33,983 625,000 11.83%
15 ROYAL BANK OF CANADA 37,583 692,000 13.09%
16 GOLDMAN SACHS GROUP INC 116,245 2,140,000 40.49%

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.