Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 27 Institutional holders with a total value of $24,384,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 101,147 5,157,000 21.15%
2 MORGAN STANLEY 68,983 3,517,000 14.42%
3 AMG National Trust Bank 55,559 2,833,000 11.62%
4 SG Americas Securities, LLC 46,317 2,362,000 9.69%
5 XL GROUP INVESTMENTS LTD 37,482 1,911,000 7.84%
6 CIBC WORLD MARKET INC. 31,930 1,628,000 6.68%
7 OLD MISSION CAPITAL, LLC 27,117 1,383,000 5.67%
8 CITADEL ADVISORS LLC 26,287 1,340,000 5.50%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,033 1,276,000 5.23%
10 ZACKS INVESTMENT MANAGEMENT 22,173 1,131,000 4.64%
11 ENVESTNET ASSET MANAGEMENT INC 6,965 354,000 1.45%
12 Virtu KCG Holdings LLC 6,045 308,000 1.26%
13 FLOW TRADERS U.S. LLC 5,599 285,000 1.17%
14 Dana Investment Advisors, Inc. 5,272 269,000 1.10%
15 NEXT Financial Group, Inc 3,262 166,000 0.68%
16 Sunbelt Securities, Inc. 2,979 151,889 0.62%
17 BANK OF AMERICA CORP /DE/ 2,275 116,000 0.48%
18 ROYAL BANK OF CANADA 2,209 113,000 0.46%
19 FORESTERS ASSET MANAGEMENT INC. 1,000 51,000 0.21%
20 CITIGROUP INC 400 20,000 0.08%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 90 5,000 0.02%
22 KANALY TRUST CO 51 3,000 0.01%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 61 3,000 0.01%
24 ADVANTAGE INVESTMENT MANAGEMENT, LLC 19 1,000 0.00%
25 Creative Planning 10 1,000 0.00%
26 WELLS FARGO & COMPANY/MN 1 0 0.00%
27 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.