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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $1,995,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 398 10,000 0.50%
3 ROYAL BANK OF CANADA 2,800 70,000 3.51%
4 MSI Financial Services Inc 3,005 76,000 3.81%
5 LPL Financial LLC 9,454 238,000 11.93%
6 JANE STREET GROUP, LLC 19,964 502,000 25.16%
7 BANK OF AMERICA CORP /DE/ 20,358 512,000 25.66%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,336 587,000 29.42%

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.