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

Institutional Holders (2016Q2)
Portfolio Summary: 40 Institutional holders with a total value of $42,325,875.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HAYS ADVISORY LLC 166,164 9,199,000 21.73%
2 JANE STREET GROUP, LLC 102,465 5,672,000 13.40%
3 MORGAN STANLEY 86,368 4,781,000 11.30%
4 CIBC WORLD MARKET INC. 52,219 2,891,000 6.83%
5 Shamrock Asset Management LLC 51,901 2,873,000 6.79%
6 CITADEL ADVISORS LLC 33,875 1,875,000 4.43%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,979 1,660,000 3.92%
8 ZACKS INVESTMENT MANAGEMENT 27,084 1,499,000 3.54%
9 First Horizon Advisors, Inc. 22,035 1,219,000 2.88%
10 OLD MISSION CAPITAL LLC 20,185 1,117,000 2.64%
11 Clark Capital Management Group, Inc. 20,078 1,112,000 2.63%
12 SG Americas Securities, LLC 19,638 1,087,000 2.57%
13 SOCIETE GENERALE 19,638 1,087,000 2.57%
14 SUNTRUST BANKS INC 18,366 1,015,000 2.40%
15 Mirae Asset Global Investments Co., Ltd. 16,415 909,000 2.15%
16 Virtu KCG Holdings LLC 15,831 876,000 2.07%
17 COOKSON PEIRCE & CO INC 9,520 527,000 1.25% SH
18 STIFEL FINANCIAL CORP 7,865 437,000 1.03%
19 SYNOVUS FINANCIAL CORP 6,570 364,000 0.86%
20 Dana Investment Advisors, Inc. 5,556 308,000 0.73%
21 ENVESTNET ASSET MANAGEMENT INC 4,614 255,000 0.60%
22 WELLS FARGO & COMPANY/MN 4,450 246,000 0.58%
23 PRUDENTIAL FINANCIAL INC 4,300 238,000 0.56%
24 ROYAL BANK OF CANADA 4,190 232,000 0.55%
25 PNC FINANCIAL SERVICES GROUP, INC. 3,747 208,000 0.49%
26 Sunbelt Securities, Inc. 2,977 164,818 0.39%
27 FORESTERS ASSET MANAGEMENT INC. 2,200 122,000 0.29%
28 BANK OF AMERICA CORP /DE/ 2,182 121,000 0.29%
29 RPG FAMILY WEALTH ADVISORY, LLC 1,668 93,057 0.22%
30 FLOW TRADERS U.S. LLC 900 50,000 0.12%
31 UBS Group AG 397 22,000 0.05%
32 CITIGROUP INC 400 22,000 0.05%
33 Independent Portfolio Consultants, Inc. 305 17,000 0.04%
34 IFP ADVISORS, INC 201 11,000 0.03%
35 Tower Research Capital LLC (TRC) 121 7,000 0.02%
36 KANALY TRUST CO 51 3,000 0.01%
37 MANUFACTURERS LIFE INSURANCE COMPANY, THE 61 3,000 0.01%
38 Argentus Capital Management, LLC 30 2,000 0.00%
39 ADVANTAGE INVESTMENT MANAGEMENT, LLC 19 1,000 0.00%
40 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.