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

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $5,296,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 58,096 1,764,000 33.31%
2 SG Americas Securities, LLC 25,101 762,000 14.39%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,914 453,000 8.55%
4 OLD MISSION CAPITAL LLC 13,299 404,000 7.63%
5 UBS Group AG 11,485 349,000 6.59%
6 VSR Financial Services, Inc. 10,630 323,000 6.10%
7 Maryland Capital Management 9,960 302,000 5.70%
8 BAILARD, INC. 9,000 273,000 5.15%
9 Dana Investment Advisors, Inc. 7,233 220,000 4.15%
10 ROYAL BANK OF CANADA 6,789 206,000 3.89%
11 PNC FINANCIAL SERVICES GROUP, INC. 4,542 138,000 2.61%
12 MORGAN STANLEY 2,835 86,000 1.62%
13 AMERICAN INTERNATIONAL GROUP, INC. 500 15,000 0.28%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 47 1,000 0.02%
15 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.