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

Institutional Holders (2014Q3)
Portfolio Summary: 128 Institutional holders with a total value of $1,180,073,292.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Jaffetilchin Investment Partners, LLC 66,111 1,487,000 0.13%
52 Timber Hill LLC 63,586 1,430,000 0.12%
53 First Allied Advisory Services, Inc. 61,739 1,384,000 0.12%
54 Spot Trading L.L.C 53,600 1,205,000 0.10% Put
55 Parallax Volatility Advisers, L.P. 52,200 1,173,000 0.10% Call
56 Commonwealth Equity Services, Inc 49,980 1,124,000 0.10%
57 DENVER INVESTMENT ADVISORS LLC 49,276 1,108,000 0.09%
58 JANE STREET GROUP, LLC 46,600 1,048,000 0.09% Put
59 BANK OF AMERICA CORP /DE/ 45,200 1,016,000 0.09% Put
60 TD ASSET MANAGEMENT INC 45,000 1,012,000 0.09%
61 BlackRock Finance, Inc. 37,176 836,000 0.07%
62 WealthTrust Fairport, LLC 36,288 816,000 0.07%
63 RAY GERALD L & ASSOCIATES LTD 34,374 773,000 0.07%
64 MARINER INDEPENDENT ADVISOR NETWORK, LLC 32,604 733,264 0.06%
65 Spot Trading L.L.C 32,188 724,000 0.06%
66 Cannell & Spears LLC 32,200 724,000 0.06%
67 Private Advisor Group, LLC 31,596 711,000 0.06%
68 Compagnie Lombard Odier SCmA 31,472 707,000 0.06%
69 MUFG Americas Holdings Corp 31,255 703,000 0.06%
70 Capital Investment Counsel, Inc 29,760 669,000 0.06%
71 Point Windward Advisors Inc. 27,450 617,000 0.05%
72 CLIFFORD SWAN INVESTMENT COUNSEL LLC 25,935 583,000 0.05%
73 J.P. Morgan Private Wealth Advisors LLC 24,111 542,000 0.05%
74 Walleye Trading LLC 23,500 527,000 0.04% Call
75 SG Americas Securities, LLC 22,639 509,000 0.04%
76 Fiera Capital Corp 21,400 481,000 0.04%
77 Psagot Value Holdings Ltd. 18,950 426,000 0.04%
78 CIBC Private Wealth Group LLC 17,755 399,000 0.03%
79 Parallax Volatility Advisers, L.P. 17,600 395,000 0.03% Put
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 17,000 382,000 0.03%
81 Spot Trading L.L.C 16,600 373,000 0.03% Call
82 SII INVESTMENTS INC/WI 15,852 353,000 0.03%
83 HighTower Advisors, LLC 14,117 317,000 0.03%
84 JAMES INVESTMENT RESEARCH, INC. 12,300 277,000 0.02%
85 IPG Investment Advisors LLC 12,300 276,627 0.02%
86 Cetera Advisors LLC 11,489 257,000 0.02%
87 AMERICAN INTERNATIONAL GROUP, INC. 10,864 244,331 0.02%
88 Placemark Investments, Inc. 10,829 243,000 0.02%
89 Virtu Financial LLC 10,176 229,000 0.02%
90 WEXFORD CAPITAL LP 10,000 225,000 0.02%
91 NATIONAL PLANNING CORP 9,285 211,000 0.02%
92 Janney Montgomery Scott LLC 9,297 209,096 0.02%
93 Capital Investment Advisors, LLC 2,092 207,000 0.02%
94 SYNOVUS FINANCIAL CORP 6,876 155,000 0.01%
95 UBS AG 4,800 108,000 0.01% Call
96 Walleye Trading LLC 4,800 107,000 0.01% Put
97 AMERIPRISE FINANCIAL INC 4,715 106,000 0.01%
98 Jump Trading, LLC 4,600 103,000 0.01% Call
99 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,931 88,000 0.01%
100 UBS AG 3,300 74,000 0.01% Put
Page 2 of 3

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.