Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 9 Institutional holders with a total value of $2,674,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 39,445 998,000 37.32%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,786 576,000 21.54%
3 BANK OF AMERICA CORP /DE/ 18,825 476,000 17.80%
4 LPL Financial LLC 13,346 336,000 12.57%
5 ROYAL BANK OF CANADA 5,020 127,000 4.75%
6 MSI Financial Services Inc 3,815 97,000 3.63%
7 UBS Group AG 1,748 44,000 1.65%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 805 20,000 0.75%
9 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.