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

Institutional Holders (2015Q3)
Portfolio Summary: 22 Institutional holders with a total value of $33,131,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 443 22,000 0.07%
3 ROYAL BANK OF CANADA 649 32,000 0.10%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 731 37,000 0.11%
5 UBS Group AG 1,060 53,000 0.16%
6 Freedom Investment Management, Inc. 3,416 241,000 0.73%
7 LPL Financial LLC 6,401 319,000 0.96%
8 Argentus Capital Management, LLC 6,934 347,000 1.05%
9 JPMORGAN CHASE & CO 7,238 363,000 1.10%
10 ENVESTNET ASSET MANAGEMENT INC 7,932 396,000 1.20%
11 JANE STREET GROUP, LLC 8,888 444,000 1.34%
12 Dana Investment Advisors, Inc. 9,468 473,000 1.43%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,702 587,000 1.77%
14 Raymond James Financial Services Advisors, Inc. 12,403 620,000 1.87%
15 Strategic Capital Alternatives LLC 21,890 1,094,000 3.30%
16 NewSquare Capital LLC 39,912 1,995,000 6.02%
17 AMERICAN INTERNATIONAL GROUP, INC. 40,997 2,049,000 6.18%
18 BANK OF AMERICA CORP /DE/ 46,605 2,329,000 7.03%
19 WELLS FARGO & COMPANY/MN 53,897 2,703,000 8.16%
20 Stadion Money Management, LLC 91,391 4,568,000 13.79%
21 Virtu KCG Holdings LLC 93,773 4,696,000 14.17%
22 MORGAN STANLEY 195,326 9,763,000 29.47%

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.