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

Institutional Holders (2016Q3)
Portfolio Summary: 39 Institutional holders with a total value of $27,441,363.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 24,484 3,528,000 12.86%
2 MORGAN STANLEY 18,967 2,733,000 9.96%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,174 2,619,000 9.54%
4 WELLS FARGO & COMPANY/MN 17,902 2,579,000 9.40%
5 LPL Financial LLC 17,993 2,562,000 9.34%
6 BANK OF AMERICA CORP /DE/ 12,578 1,812,000 6.60%
7 Courage Miller Partners, LLC 8,597 1,239,000 4.52%
8 SMITH CHAS P & ASSOCIATES PA CPAS 7,826 1,128,000 4.11%
9 Raymond James Financial Services Advisors, Inc. 7,623 1,099,000 4.00%
10 M Holdings Securities, Inc. 7,185 1,035,000 3.77%
11 AMERIPRISE FINANCIAL INC 5,101 735,000 2.68%
12 Madden Advisory Services, Inc. 4,490 646,000 2.35%
13 UBS Group AG 4,065 586,000 2.14%
14 Virtu KCG Holdings LLC 3,664 528,000 1.92%
15 Virtu Financial LLC 3,488 503,000 1.83%
16 NATIONAL PLANNING CORP 3,673 496,000 1.81%
17 ENVESTNET ASSET MANAGEMENT INC 2,838 409,000 1.49%
18 AUSDAL FINANCIAL PARTNERS, INC. 2,670 385,000 1.40%
19 CITADEL ADVISORS LLC 2,329 336,000 1.22%
20 First Allied Advisory Services, Inc. 2,295 331,000 1.21%
21 ADELL HARRIMAN & CARPENTER INC 2,251 324,363 1.18%
22 BRR OpCo, LLC 2,125 306,000 1.12%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,620 233,000 0.85%
24 ROYAL BANK OF CANADA 1,571 226,000 0.82%
25 ADVISOR GROUP, INC. 1,443 208,000 0.76%
26 CIBC WORLD MARKET INC. 1,425 205,000 0.75%
27 CITIGROUP INC 1,027 148,000 0.54%
28 MCF Advisors LLC 967 139,000 0.51%
29 FIFTH THIRD BANCORP 850 122,000 0.44%
30 Klingman & Associates, LLC 600 86,000 0.31%
31 MSI Financial Services Inc 313 45,000 0.16%
32 PIERSHALE FINANCIAL GROUP, INC. 178 26,000 0.09%
33 WFG Advisors, LP 164 24,000 0.09%
34 Concert Wealth Management Inc. 150 22,000 0.08%
35 PNC FINANCIAL SERVICES GROUP, INC. 113 16,000 0.06%
36 ASSETMARK, INC 67 10,000 0.04%
37 REILLY FINANCIAL ADVISORS, LLC 50 7,000 0.03%
38 Lowe Wealth Advisors, LLC 35 5,000 0.02%
39 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.