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

Institutional Holders (2015Q3)
Portfolio Summary: 16 Institutional holders with a total value of $29,773,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 57,488 6,053,000 20.33%
2 Gateway Advisory, LLC 53,145 5,596,000 18.80%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,523 3,951,000 13.27%
4 Virtu KCG Holdings LLC 36,420 3,835,000 12.88%
5 MORGAN STANLEY 36,077 3,799,000 12.76%
6 First Allied Advisory Services, Inc. 19,711 2,067,000 6.94%
7 BAIRD FINANCIAL GROUP, INC. 11,402 1,201,000 4.03%
8 Mariner, LLC 10,583 1,114,000 3.74%
9 BOSTON ADVISORS LLC 6,464 681,000 2.29%
10 D.A. DAVIDSON & CO. 5,915 622,000 2.09%
11 LPL Financial LLC 4,764 505,000 1.70%
12 UBS Group AG 2,566 270,000 0.91%
13 MSI Financial Services Inc 350 37,000 0.12%
14 ROYAL BANK OF CANADA 250 26,000 0.09%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 152 16,000 0.05%
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.