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

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $8,052,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,824 1,903,000 23.63%
2 MORGAN STANLEY 29,791 1,498,000 18.60%
3 Virtu KCG Holdings LLC 22,973 1,156,000 14.36%
4 ROYAL BANK OF CANADA 17,722 891,000 11.07%
5 EATON VANCE MANAGEMENT 13,940 702,000 8.72%
6 JANE STREET GROUP, LLC 12,211 614,000 7.63%
7 BARCLAYS PLC 7,320 367,000 4.56%
8 LPL Financial LLC 4,029 201,000 2.50%
9 BANK OF AMERICA CORP /DE/ 3,290 165,000 2.05%
10 UBS AG 2,643 133,000 1.65%
11 AlphaMark Advisors, LLC 1,274 133,000 1.65%
12 AMERIPRISE FINANCIAL INC 1,000 50,000 0.62%
13 Avior Wealth Management, LLC 974 49,000 0.61%
14 WELLS FARGO & COMPANY/MN 961 49,000 0.61%
15 FLOW TRADERS U.S. LLC 877 44,000 0.55%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 624 31,000 0.38%
17 Ground Swell Capital, LLC 511 26,000 0.32%
18 CITIGROUP INC 485 24,000 0.30%
19 JFS WEALTH ADVISORS, LLC 238 12,000 0.15%
20 US BANCORP \DE\ 76 4,000 0.05%

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.