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

Institutional Holders (2015Q1)
Portfolio Summary: 16 Institutional holders with a total value of $8,685,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 65,625 2,215,000 25.50%
2 JANE STREET GROUP, LLC 60,204 2,032,000 23.39%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,251 1,190,000 13.70%
4 ROYAL BANK OF CANADA 20,927 706,000 8.13%
5 OLD MISSION CAPITAL LLC 17,869 603,000 6.94%
6 SG Americas Securities, LLC 16,312 551,000 6.34%
7 VSR Financial Services, Inc. 11,351 383,000 4.41%
8 UBS Group AG 10,038 339,000 3.90%
9 BAILARD, INC. 9,000 304,000 3.50%
10 Dana Investment Advisors, Inc. 8,818 298,000 3.43%
11 WFG Advisors, LP 1,282 43,000 0.50%
12 AMERICAN INTERNATIONAL GROUP, INC. 500 16,875 0.19%
13 BANK OF AMERICA CORP /DE/ 79 3,000 0.03%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53 2,000 0.02%
15 MSI Financial Services Inc 5 0 0.00%
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.