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

Institutional Holders (2017Q1)
Portfolio Summary: 17 Institutional holders with a total value of $7,993,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 200 5,000 0.06%
2 ENVESTNET ASSET MANAGEMENT INC 338 8,000 0.10%
3 MassMutual Private Wealth & Trust, FSB 423 9,809 0.12%
4 WELLS FARGO & COMPANY/MN 729 17,000 0.21%
5 Creative Planning 764 18,000 0.23%
6 UBS Group AG 929 22,000 0.28%
7 MORGAN STANLEY 1,435 34,000 0.43%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,900 67,000 0.84%
9 RAYMOND JAMES & ASSOCIATES 9,840 228,000 2.85%
10 Virtu KCG Holdings LLC 13,329 309,000 3.87%
11 CARDAN CAPITAL PARTNERS, LLC 21,011 487,000 6.09%
12 ROYAL BANK OF CANADA 21,855 507,000 6.34%
13 LPL Financial LLC 29,931 690,000 8.63%
14 SG Americas Securities, LLC 29,804 691,000 8.64%
15 JANE STREET GROUP, LLC 32,219 747,000 9.34%
16 Advisory Services Network, LLC 65,119 1,510,000 18.89%
17 GOLDMAN SACHS GROUP INC 114,022 2,644,000 33.08%

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.