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

Institutional Holders (2015Q4)
Portfolio Summary: 17 Institutional holders with a total value of $7,326,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 65,390 2,132,000 29.10%
2 MANDATUM LIFE INSURANCE CO LTD 49,853 1,647,000 22.48%
3 JANE STREET GROUP, LLC 20,502 669,000 9.13%
4 Orion Porfolio Solutions, LLC 18,400 600,000 8.19%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,530 539,000 7.36%
6 Virtu KCG Holdings LLC 13,845 451,000 6.16%
7 VSR Financial Services, Inc. 10,630 347,000 4.74%
8 BANK OF AMERICA CORP /DE/ 10,061 328,000 4.48%
9 OLD MISSION CAPITAL LLC 7,321 239,000 3.26%
10 Dana Investment Advisors, Inc. 205 205,000 2.80%
11 PNC FINANCIAL SERVICES GROUP, INC. 3,985 130,000 1.77%
12 MORGAN STANLEY 465 15,000 0.20%
13 IFP ADVISORS, INC 342 11,000 0.15%
14 UBS Group AG 184 6,000 0.08%
15 MSI Financial Services Inc 163 5,000 0.07%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 52 2,000 0.03%
17 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.