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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $14,078,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 120,862 5,398,000 38.34%
2 BANK OF AMERICA CORP /DE/ 30,930 1,381,000 9.81%
3 Texas Yale Capital Corp. 30,275 1,352,000 9.60%
4 MORGAN STANLEY 19,386 866,000 6.15%
5 MACQUARIE GROUP LTD 19,000 849,000 6.03%
6 UBS Group AG 18,987 848,000 6.02%
7 JANE STREET GROUP, LLC 14,586 651,000 4.62%
8 ROYAL BANK OF CANADA 12,840 573,000 4.07%
9 1st Global Advisors, Inc. 11,656 521,000 3.70%
10 Compagnie Lombard Odier SCmA 7,100 317,000 2.25%
11 AMERIPRISE FINANCIAL INC 6,548 292,000 2.07%
12 WELLS FARGO & COMPANY/MN 5,862 262,000 1.86%
13 ADVISOR GROUP, INC. 4,305 192,000 1.36%
14 ENVESTNET ASSET MANAGEMENT INC 2,982 133,000 0.94%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,782 124,000 0.88%
16 West Oak Capital, LLC 2,685 119,912 0.85%
17 MSI Financial Services Inc 1,826 82,000 0.58%
18 JAMES INVESTMENT RESEARCH, INC. 1,000 45,000 0.32%
19 D.A. DAVIDSON & CO. 780 34,000 0.24%
20 BANK OF MONTREAL /CAN/ 290 13,000 0.09%
21 IFP ADVISORS, INC 275 12,000 0.09%
22 WEALTHPLAN PARTNERS, LLC 370 8,270 0.06%
23 BlackRock Finance, Inc. 40 2,000 0.01%
24 Sandy Spring Bank 51 2,000 0.01%
25 SIGNATUREFD, LLC 16 1,000 0.01%
26 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.