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

Institutional Holders (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $27,630,472.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,319 3,384,000 12.25%
2 BANK OF AMERICA CORP /DE/ 23,191 3,364,000 12.17%
3 MORGAN STANLEY 20,820 3,020,000 10.93%
4 ROYAL BANK OF CANADA 18,611 2,700,000 9.77%
5 CITADEL ADVISORS LLC 16,490 2,393,000 8.66%
6 SMITH CHAS P & ASSOCIATES PA CPAS 12,263 1,779,000 6.44%
7 LPL Financial LLC 11,912 1,705,000 6.17%
8 Courage Miller Partners, LLC 9,854 1,429,000 5.17%
9 M Holdings Securities, Inc. 7,950 1,153,000 4.17%
10 WELLS FARGO & COMPANY/MN 5,102 740,000 2.68%
11 Madden Advisory Services, Inc. 4,490 651,000 2.36%
12 AMERIPRISE FINANCIAL INC 4,324 627,000 2.27%
13 CITIGROUP INC 3,559 516,000 1.87%
14 UBS Group AG 3,433 498,000 1.80%
15 NATIONAL PLANNING CORP 3,403 486,000 1.76%
16 ADELL HARRIMAN & CARPENTER INC 2,951 428,093 1.55%
17 Virtu Financial LLC 2,785 404,000 1.46%
18 Virtu KCG Holdings LLC 2,277 330,000 1.19%
19 BRR OpCo, LLC 2,125 308,000 1.11%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,046 297,000 1.07%
21 HighTower Advisors, LLC 1,885 273,000 0.99%
22 JANE STREET GROUP, LLC 1,716 249,000 0.90%
23 CIBC WORLD MARKET INC. 1,425 207,000 0.75%
24 MCF Advisors LLC 1,004 146,000 0.53%
25 MSI Financial Services Inc 956 139,000 0.50%
26 FIFTH THIRD BANCORP 850 123,000 0.45%
27 Klingman & Associates, LLC 600 87,000 0.31%
28 AMERICAN INTERNATIONAL GROUP, INC. 450 65,379 0.24%
29 MEEDER ASSET MANAGEMENT INC 273 40,000 0.14%
30 WFG Advisors, LP 213 31,000 0.11%
31 PNC FINANCIAL SERVICES GROUP, INC. 113 16,000 0.06%
32 Aris Wealth Services, Inc. 67 10,000 0.04%
33 NEXT Financial Group, Inc 70 10,000 0.04%
34 REILLY FINANCIAL ADVISORS, LLC 60 9,000 0.03%
35 BARCLAYS PLC 54 8,000 0.03%
36 Lowe Wealth Advisors, LLC 35 5,000 0.02%
37 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.