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

Institutional Holders (2014Q4)
Portfolio Summary: 16 Institutional holders with a total value of $8,111,768.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,663 3,022,000 37.25%
2 Virtu KCG Holdings LLC 35,795 1,623,000 20.01%
3 AMG National Trust Bank 35,693 1,618,000 19.95%
4 JOHN G ULLMAN & ASSOCIATES INC 18,500 839,000 10.34%
5 MORGAN STANLEY 5,952 269,000 3.32%
6 OLD MISSION CAPITAL LLC 5,455 247,000 3.04%
7 Destination Wealth Management 5,342 204,000 2.51%
8 BANK OF AMERICA CORP /DE/ 2,352 107,000 1.32%
9 ROYAL BANK OF CANADA 2,343 106,000 1.31%
10 WELLS FARGO & COMPANY/MN 668 30,000 0.37%
11 PNC FINANCIAL SERVICES GROUP, INC. 500 23,000 0.28%
12 Hillsdale Investment Management Inc. 235 11,000 0.14%
13 Corbenic Partners LLC 141 6,000 0.07%
14 UBS Group AG 110 5,000 0.06%
15 AMERICAN INTERNATIONAL GROUP, INC. 39 1,768 0.02%
16 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.