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

Institutional Holders (2016Q4)
Portfolio Summary: 40 Institutional holders with a total value of $39,219,795.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 159,597 8,197,000 20.90%
2 RAYMOND JAMES & ASSOCIATES 93,063 4,780,000 12.19%
3 VENTURI WEALTH MANAGEMENT, LLC 88,949 4,568,000 11.65%
4 BANK OF AMERICA CORP /DE/ 56,709 2,912,000 7.42%
5 UBS Group AG 52,367 2,690,000 6.86%
6 WELLS FARGO & COMPANY/MN 45,480 2,336,000 5.96%
7 WOLVERINE TRADING LP /BD 45,230 2,323,000 5.92%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,383 2,280,000 5.81%
9 Virtu KCG Holdings LLC 27,537 1,414,000 3.61%
10 ROYAL BANK OF CANADA 21,330 1,095,000 2.79%
11 MORGAN STANLEY 16,741 860,000 2.19%
12 AMERIPRISE FINANCIAL INC 14,349 737,000 1.88%
13 LPL Financial LLC 11,545 594,000 1.51%
14 Janney Montgomery Scott LLC 10,821 556,000 1.42%
15 Raymond James Financial Services Advisors, Inc. 9,136 469,000 1.20%
16 HighTower Advisors, LLC 9,000 461,000 1.18%
17 ADVISOR GROUP, INC. 8,386 431,000 1.10%
18 SNOWDEN CAPITAL ADVISORS LLC 7,570 388,795 0.99%
19 EDMOND DE ROTHSCHILD HOLDING S.A. 7,420 381,000 0.97%
20 WELLESLEY INVESTMENT PARTNERS, LLC 6,033 309,000 0.79%
21 BANK OF THE WEST 4,932 253,000 0.65%
22 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 4,367 224,000 0.57%
23 TWO SIGMA SECURITIES, LLC 4,197 216,000 0.55%
24 BB&T SECURITIES, LLC 3,802 204,000 0.52%
25 CITIGROUP INC 2,900 149,000 0.38%
26 THRIVENT FINANCIAL FOR LUTHERANS 1,815 94,000 0.24%
27 WealthTrust-Arizona, LLC 1,547 79,000 0.20%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,078 55,000 0.14%
29 JPMORGAN CHASE & CO 823 42,000 0.11%
30 MSI Financial Services Inc 727 37,000 0.09%
31 ROWLAND CARMICHAEL ADVISORS INC /ADV 400 21,000 0.05%
32 IFP ADVISORS, INC 247 13,000 0.03%
33 Creative Planning 193 10,000 0.03%
34 IHT WEALTH MANAGEMENT, LLC 200 10,000 0.03%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 162 8,000 0.02%
36 Perkins Coie Trust Co 135 7,000 0.02%
37 BlackRock Investment Management, LLC 127 7,000 0.02%
38 Vantage Investment Advisors, LLC 89 5,000 0.01%
39 NEXT Financial Group, Inc 76 4,000 0.01%
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.