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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 11 Institutional holders with a total value of $10,101,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 72,243 3,622,000 35.86%
2 UBS Group AG 56,374 2,827,000 27.99%
3 LPL Financial LLC 48,623 2,437,000 24.13%
4 AMERIPRISE FINANCIAL INC 16,374 821,000 8.13%
5 BANK OF AMERICA CORP /DE/ 3,580 180,000 1.78%
6 MORGAN STANLEY 3,114 156,000 1.54%
7 ROYAL BANK OF CANADA 687 35,000 0.35%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 340 17,000 0.17%
9 JPMORGAN CHASE & CO 100 5,000 0.05%
10 WELLS FARGO & COMPANY/MN 14 1,000 0.01%
11 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.