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

Institutional Holders (2014Q2)
Portfolio Summary: 40 Institutional holders with a total value of $62,980,685.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYS FINANCIAL ADVISORY CORP /ADV 93,493 14,014,000 22.25%
2 Summit Asset Management, LLC 62,110 9,310,000 14.78%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,235 7,232,000 11.48%
4 MORGAN STANLEY 28,082 4,209,000 6.68%
5 UBS AG 24,229 3,632,000 5.77%
6 WELLS FARGO & COMPANY/MN 22,273 3,338,000 5.30%
7 Timber Hill LLC 17,773 2,664,000 4.23%
8 CREDIT SUISSE AG/ 17,542 2,629,000 4.17%
9 Courage Miller Partners, LLC 17,369 2,603,000 4.13%
10 BANK OF AMERICA CORP /DE/ 13,372 2,004,000 3.18%
11 LPL Financial LLC 12,542 1,880,000 2.99%
12 AMERIPRISE FINANCIAL INC 12,358 1,841,000 2.92%
13 M Holdings Securities, Inc. 7,540 1,130,000 1.79%
14 ROYAL BANK OF CANADA 6,344 950,000 1.51%
15 GHP Investment Advisors, Inc. 6,087 912,000 1.45%
16 Commonwealth Equity Services, Inc 5,672 850,000 1.35%
17 ATHERTON LANE ADVISERS, LLC 3,920 588,000 0.93%
18 AXA S.A. 3,530 529,000 0.84%
19 J.P. Morgan Private Wealth Advisors LLC 3,209 481,000 0.76%
20 JANE STREET GROUP, LLC 2,470 370,000 0.59%
21 Virtu KCG Holdings LLC 1,729 259,000 0.41%
22 B. Riley Wealth Advisors, Inc. 3,210 240,814 0.38%
23 CITIGROUP INC 1,583 237,000 0.38%
24 MSI Financial Services Inc 1,182 177,000 0.28%
25 Independent Portfolio Consultants, Inc. 1,090 163,000 0.26%
26 AMERICAN INTERNATIONAL GROUP, INC. 1,080 161,871 0.26%
27 D.A. DAVIDSON & CO. 652 97,000 0.15%
28 DELTA ASSET MANAGEMENT LLC/TN 560 84,000 0.13%
29 WFG Advisors, LP 551 83,000 0.13%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 500 75,000 0.12%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 496 74,000 0.12%
32 Capital Advisors, Ltd. LLC 314 47,000 0.07%
33 B. Riley Wealth Management, Inc. 261 39,000 0.06%
34 MEEDER ASSET MANAGEMENT INC 135 20,000 0.03%
35 PNC FINANCIAL SERVICES GROUP, INC. 135 20,000 0.03%
36 DEUTSCHE BANK AG\ 116 17,000 0.03%
37 BARCLAYS PLC 47 7,000 0.01%
38 WHITTIER TRUST CO 40 6,000 0.01%
39 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 24 4,000 0.01%
40 Hudock, Inc. 17 3,000 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.