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

Institutional Holders (2016Q1)
Portfolio Summary: 25 Institutional holders with a total value of $22,022,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stadion Money Management, LLC 84,420 4,296,000 19.51%
2 MORGAN STANLEY 64,985 3,307,000 15.02%
3 BANK OF AMERICA CORP /DE/ 63,117 3,212,000 14.59%
4 JANE STREET GROUP, LLC 38,014 1,934,000 8.78%
5 ENVESTNET ASSET MANAGEMENT INC 25,667 1,306,000 5.93%
6 WELLS FARGO & COMPANY/MN 20,509 1,044,000 4.74%
7 Freedom Investment Management, Inc. 20,401 1,038,000 4.71%
8 Raymond James Financial Services Advisors, Inc. 20,190 1,027,000 4.66%
9 NewSquare Capital LLC 18,678 950,000 4.31%
10 LPL Financial LLC 13,896 705,000 3.20%
11 Argentus Capital Management, LLC 14,434 705,000 3.20%
12 Virtu KCG Holdings LLC 12,312 626,000 2.84%
13 Dana Investment Advisors, Inc. 12,278 625,000 2.84%
14 AMERIPRISE FINANCIAL INC 6,551 333,000 1.51%
15 UBS Group AG 5,969 304,000 1.38%
16 AMERICAN INTERNATIONAL GROUP, INC. 4,693 239,000 1.09%
17 Atria Investments, Inc 4,294 219,000 0.99%
18 JPMORGAN CHASE & CO 952 48,000 0.22%
19 IFP ADVISORS, INC 564 29,000 0.13%
20 Tower Research Capital LLC (TRC) 400 20,000 0.09%
21 ROYAL BANK OF CANADA 361 18,000 0.08%
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 332 17,000 0.08%
23 MSI Financial Services Inc 294 15,000 0.07%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 5,000 0.02%
25 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.