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

Institutional Holders (2014Q4)
Portfolio Summary: 18 Institutional holders with a total value of $8,367,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 71,402 2,283,000 27.28%
2 MORGAN STANLEY 66,763 2,135,000 25.51%
3 JANE STREET GROUP, LLC 45,389 1,452,000 17.35%
4 SG Americas Securities, LLC 16,312 522,000 6.24%
5 ROYAL BANK OF CANADA 14,890 476,000 5.69%
6 FLOW TRADERS U.S. LLC 10,000 320,000 3.82%
7 VSR Financial Services, Inc. 9,792 313,000 3.74%
8 BAILARD, INC. 9,000 288,000 3.44%
9 Dana Investment Advisors, Inc. 8,818 282,000 3.37%
10 UBS Group AG 6,821 218,000 2.61%
11 WFG Advisors, LP 1,282 41,000 0.49%
12 DEUTSCHE BANK AG\ 747 23,000 0.27%
13 NATIONAL PLANNING CORP 250 7,810 0.09%
14 BANK OF AMERICA CORP /DE/ 79 3,000 0.04%
15 First Horizon Advisors, Inc. 65 2,000 0.02%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 62 2,000 0.02%
17 Parallax Volatility Advisers, L.P. 1 0 0.00%
18 MSI Financial Services Inc 5 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.