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

Institutional Holders (2015Q1)
Portfolio Summary: 18 Institutional holders with a total value of $7,446,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,186 1,773,000 23.81%
2 JANE STREET GROUP, LLC 56,240 1,276,000 17.14%
3 AMG National Trust Bank 52,702 1,195,000 16.05%
4 Creative Planning 24,400 553,000 7.43%
5 Rathbones Group PLC 23,565 534,000 7.17%
6 AXA S.A. 23,200 526,000 7.06%
7 OLD MISSION CAPITAL LLC 17,296 392,000 5.26%
8 SG Americas Securities, LLC 15,729 357,000 4.79%
9 UBS Group AG 11,641 264,000 3.55%
10 BANK OF AMERICA CORP /DE/ 10,134 230,000 3.09%
11 ROYAL BANK OF CANADA 7,220 163,000 2.19%
12 PNC FINANCIAL SERVICES GROUP, INC. 6,429 146,000 1.96%
13 MANAGED ACCOUNT ADVISORS LLC 598 14,000 0.19%
14 WELLS FARGO & COMPANY/MN 512 12,000 0.16%
15 MORGAN STANLEY 350 8,000 0.11%
16 Tower Research Capital LLC (TRC) 98 2,000 0.03%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52 1,000 0.01%
18 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.