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

Institutional Holders (2017Q2)
Portfolio Summary: 146 Institutional holders with a total value of $446,092,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PINNACLE ASSOCIATES LTD 5,170 240,000 0.05%
52 B. Riley Wealth Advisors, Inc. 5,235 243,000 0.05%
53 Orion Porfolio Solutions, LLC 5,647 262,000 0.06%
54 CITADEL ADVISORS LLC 5,800 269,000 0.06% Put
55 E&G Advisors, LP 5,842 271,000 0.06%
56 FIFTH THIRD BANCORP 6,067 281,000 0.06%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,200 288,000 0.06% Call
58 MCF Advisors LLC 6,453 299,000 0.07%
59 CITADEL ADVISORS LLC 6,600 306,000 0.07% Call
60 Bell Bank 6,703 311,000 0.07%
61 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 7,234 336,000 0.08%
62 SIGNET FINANCIAL MANAGEMENT, LLC 7,235 336,000 0.08%
63 FIDUCIARY TRUST INTERNATIONAL LLC 7,500 348,000 0.08%
64 Bank of New York Mellon Corp 8,291 385,000 0.09%
65 REGIONS FINANCIAL CORP 8,805 408,000 0.09%
66 First Allied Advisory Services, Inc. 9,208 429,000 0.10%
67 Montecito Bank & Trust 9,617 446,000 0.10%
68 SIMPLEX TRADING, LLC 10,043 465,000 0.10%
69 ARS Investment Partners, LLC 10,172 472,000 0.11% SH
70 Moors & Cabot, Inc. 10,469 485,000 0.11%
71 BECK CAPITAL MANAGEMENT, LLC 10,277 498,000 0.11%
72 Mirae Asset Global Investments Co., Ltd. 11,368 527,000 0.12%
73 Partnervest Advisory Services LLC 11,488 533,000 0.12%
74 OPPENHEIMER ASSET MANAGEMENT INC. 11,548 536,000 0.12%
75 Sigma Planning Corp 11,597 538,000 0.12%
76 Atria Investments, Inc 13,018 604,000 0.14%
77 Laurel Grove Capital, LLC 13,225 613,000 0.14%
78 JANE STREET GROUP, LLC 14,769 685,000 0.15%
79 Verity Asset Management, Inc. 14,844 688,000 0.15%
80 Commonwealth Equity Services, Inc 15,032 697,000 0.16%
81 WRAPMANAGER INC 15,259 708,000 0.16%
82 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 15,286 709,000 0.16%
83 Mount Lucas Management LP 16,522 766,000 0.17%
84 Allianz Asset Management GmbH 19,890 837,000 0.19%
85 SG Americas Securities, LLC 18,220 845,000 0.19%
86 MML INVESTORS SERVICES, INC. 18,599 863,000 0.19%
87 WOLVERINE TRADING LP /BD 18,900 879,000 0.20% Put
88 NATIONAL PLANNING CORP 18,717 879,000 0.20%
89 SYNOVUS FINANCIAL CORP 19,693 913,000 0.20%
90 AVIANCE CAPITAL MANAGEMENT, LLC 22,065 1,023,000 0.23%
91 Catalyst Capital Advisors LLC 22,175 1,028,000 0.23%
92 S. R. Schill & Associates 22,843 1,059,000 0.24%
93 Cambridge Investment Research Advisors, Inc. 24,668 1,144,000 0.26%
94 STIFEL FINANCIAL CORP 25,011 1,166,000 0.26%
95 ALMANACK INVESTMENT PARTNERS, LLC. 26,321 1,221,000 0.27%
96 Tower Research Capital LLC (TRC) 26,466 1,227,000 0.28%
97 Regal Investment Advisors LLC 27,291 1,266,000 0.28%
98 Cetera Advisors LLC 28,836 1,336,000 0.30%
99 CETERA INVESTMENT ADVISERS 28,836 1,336,000 0.30%
100 ALETHEA CAPITAL MANAGEMENT, LLC 29,110 1,350,000 0.30%
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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.