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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 100 Institutional holders with a total value of $402,601,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ADVISOR GROUP, INC. 32,140 653,000 0.16%
52 Baker Avenue Asset Management, LP 29,740 604,000 0.15%
53 COMERICA BANK 28,087 598,000 0.15%
54 M&T BANK CORP 28,734 585,000 0.15%
55 Cambridge Investment Research Advisors, Inc. 28,546 580,000 0.14%
56 CITADEL ADVISORS LLC 28,000 569,000 0.14% Call
57 BANK OF MONTREAL /CAN/ 25,669 522,000 0.13%
58 CREDIT SUISSE AG/ 25,000 508,000 0.13%
59 SCOTIA CAPITAL INC. 22,716 463,000 0.12%
60 IFP ADVISORS, INC 22,649 460,000 0.11%
61 WOLVERINE TRADING LP /BD 22,300 452,000 0.11% Put
62 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,355 434,000 0.11%
63 First Allied Advisory Services, Inc. 20,863 429,000 0.11%
64 DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV 18,232 370,000 0.09%
65 Winfield Associates, Inc. 14,710 299,000 0.07%
66 Diversified Trust Co 14,302 291,000 0.07%
67 WOLVERINE TRADING LP /BD 14,200 288,000 0.07% Call
68 CITADEL ADVISORS LLC 13,300 270,000 0.07% Put
69 Endurance Wealth Management, Inc. 12,850 261,000 0.06%
70 NEW CAPITAL MANAGEMENT LP 12,788 260,000 0.06%
71 HANCOCK WHITNEY CORP 12,478 254,000 0.06%
72 Progeny 3, Inc. 12,230 249,000 0.06%
73 Hilltop Holdings Inc. 11,628 236,000 0.06%
74 MISSION WEALTH MANAGEMENT, LLC 11,000 224,000 0.06%
75 BIGSUR WEALTH MANAGEMENT LLC 10,148 222,000 0.06%
76 FLOW TRADERS U.S. LLC 10,215 208,000 0.05%
77 Atria Investments, Inc 10,005 203,000 0.05%
78 TOCQUEVILLE ASSET MANAGEMENT L.P. 10,000 203,000 0.05%
79 Nationwide Fund Advisors 7,550 153,000 0.04%
80 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 6,450 128,000 0.03%
81 BESSEMER GROUP INC 5,536 112,000 0.03%
82 Highlander Capital Management, LLC 5,100 104,000 0.03%
83 PNC FINANCIAL SERVICES GROUP, INC. 4,687 96,000 0.02%
84 Compagnie Lombard Odier SCmA 4,000 81,000 0.02%
85 BOKF, NA 3,736 76,000 0.02%
86 FNY PARTNERS FUND LP 3,300 67,000 0.02%
87 BARCLAYS PLC 3,100 63,000 0.02%
88 FIRST COMMAND BANK 2,304 47,000 0.01%
89 FIRST COMMAND FINANCIAL SERVICES, INC. 2,304 47,000 0.01%
90 EDMOND DE ROTHSCHILD HOLDING S.A. 1,500 30,000 0.01%
91 SYNOVUS FINANCIAL CORP 1,231 25,000 0.01%
92 Evercore Wealth Management, LLC 1,173 24,000 0.01%
93 CUTLER GROUP LLC / CA 7,000 14,000 0.00% Call
94 SIMPLEX TRADING, LLC 710 14,000 0.00%
95 PINNACLE BANCORP, INC. 507 10,000 0.00%
96 CUTLER GROUP LLC / CA 4,900 9,000 0.00% Put
97 NEXT Financial Group, Inc 101 2,000 0.00%
98 HOWE & RUSLING INC 120 2,000 0.00%
99 Focused Wealth Management, Inc 70 1,000 0.00%
100 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.