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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $12,112,395.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,018 2,125,000 17.54%
2 JANE STREET GROUP, LLC 43,943 1,905,000 15.73%
3 Texas Yale Capital Corp. 32,619 1,414,000 11.67%
4 BANK OF AMERICA CORP /DE/ 22,361 969,000 8.00%
5 ROYAL BANK OF CANADA 22,291 966,000 7.98%
6 UBS Group AG 21,704 941,000 7.77%
7 MACQUARIE GROUP LTD 19,000 824,000 6.80%
8 MORGAN STANLEY 18,964 822,000 6.79%
9 1st Global Advisors, Inc. 11,656 505,000 4.17%
10 J.P. Morgan Private Wealth Advisors LLC 8,395 364,000 3.01%
11 WELLS FARGO & COMPANY/MN 7,195 312,000 2.58%
12 AMERIPRISE FINANCIAL INC 5,800 251,000 2.07%
13 AMERICAN INTERNATIONAL GROUP, INC. 4,671 202,000 1.67%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,895 125,000 1.03%
15 West Oak Capital, LLC 2,685 116,395 0.96%
16 ENVESTNET ASSET MANAGEMENT INC 2,078 90,000 0.74%
17 MSI Financial Services Inc 1,475 64,000 0.53%
18 JAMES INVESTMENT RESEARCH, INC. 1,000 43,000 0.36%
19 D.A. DAVIDSON & CO. 780 33,000 0.27%
20 BANK OF MONTREAL /CAN/ 450 20,000 0.17%
21 IFP ADVISORS, INC 275 12,000 0.10%
22 CITIGROUP INC 124 5,000 0.04%
23 Sandy Spring Bank 51 2,000 0.02%
24 BlackRock Finance, Inc. 40 2,000 0.02%
25 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.