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

Institutional Holders (2015Q2)
Portfolio Summary: 9 Institutional holders with a total value of $1,588,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,754 509,000 32.05%
2 ROYAL BANK OF CANADA 14,035 485,000 30.54%
3 JANE STREET GROUP, LLC 9,844 340,000 21.41%
4 AlphaMark Advisors, LLC 5,250 181,000 11.40%
5 UBS Group AG 1,214 42,000 2.64%
6 MORGAN STANLEY 750 26,000 1.64%
7 Tower Research Capital LLC (TRC) 112 4,000 0.25%
8 BANK OF AMERICA CORP /DE/ 25 1,000 0.06%
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.