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

Institutional Holders (2017Q2)
Portfolio Summary: 146 Institutional holders with a total value of $446,092,945.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Tower Research Capital LLC (TRC) 26,466 1,227,000 0.28%
52 ALMANACK INVESTMENT PARTNERS, LLC. 26,321 1,221,000 0.27%
53 STIFEL FINANCIAL CORP 25,011 1,166,000 0.26%
54 Cambridge Investment Research Advisors, Inc. 24,668 1,144,000 0.26%
55 S. R. Schill & Associates 22,843 1,059,000 0.24%
56 Catalyst Capital Advisors LLC 22,175 1,028,000 0.23%
57 AVIANCE CAPITAL MANAGEMENT, LLC 22,065 1,023,000 0.23%
58 SYNOVUS FINANCIAL CORP 19,693 913,000 0.20%
59 NATIONAL PLANNING CORP 18,717 879,000 0.20%
60 WOLVERINE TRADING LP /BD 18,900 879,000 0.20% Put
61 MML INVESTORS SERVICES, INC. 18,599 863,000 0.19%
62 SG Americas Securities, LLC 18,220 845,000 0.19%
63 Allianz Asset Management GmbH 19,890 837,000 0.19%
64 Mount Lucas Management LP 16,522 766,000 0.17%
65 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 15,286 709,000 0.16%
66 WRAPMANAGER INC 15,259 708,000 0.16%
67 Commonwealth Equity Services, Inc 15,032 697,000 0.16%
68 Verity Asset Management, Inc. 14,844 688,000 0.15%
69 JANE STREET GROUP, LLC 14,769 685,000 0.15%
70 Laurel Grove Capital, LLC 13,225 613,000 0.14%
71 Atria Investments, Inc 13,018 604,000 0.14%
72 Sigma Planning Corp 11,597 538,000 0.12%
73 OPPENHEIMER ASSET MANAGEMENT INC. 11,548 536,000 0.12%
74 Partnervest Advisory Services LLC 11,488 533,000 0.12%
75 Mirae Asset Global Investments Co., Ltd. 11,368 527,000 0.12%
76 BECK CAPITAL MANAGEMENT, LLC 10,277 498,000 0.11%
77 Moors & Cabot, Inc. 10,469 485,000 0.11%
78 ARS Investment Partners, LLC 10,172 472,000 0.11% SH
79 SIMPLEX TRADING, LLC 10,043 465,000 0.10%
80 Montecito Bank & Trust 9,617 446,000 0.10%
81 First Allied Advisory Services, Inc. 9,208 429,000 0.10%
82 REGIONS FINANCIAL CORP 8,805 408,000 0.09%
83 Bank of New York Mellon Corp 8,291 385,000 0.09%
84 FIDUCIARY TRUST INTERNATIONAL LLC 7,500 348,000 0.08%
85 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 7,234 336,000 0.08%
86 SIGNET FINANCIAL MANAGEMENT, LLC 7,235 336,000 0.08%
87 Bell Bank 6,703 311,000 0.07%
88 CITADEL ADVISORS LLC 6,600 306,000 0.07% Call
89 MCF Advisors LLC 6,453 299,000 0.07%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,200 288,000 0.06% Call
91 FIFTH THIRD BANCORP 6,067 281,000 0.06%
92 E&G Advisors, LP 5,842 271,000 0.06%
93 CITADEL ADVISORS LLC 5,800 269,000 0.06% Put
94 Orion Porfolio Solutions, LLC 5,647 262,000 0.06%
95 B. Riley Wealth Advisors, Inc. 5,235 243,000 0.05%
96 PINNACLE ASSOCIATES LTD 5,170 240,000 0.05%
97 STEPHENS INC /AR/ 5,082 236,000 0.05%
98 SHEAFF BROCK INVESTMENT ADVISORS, LLC 4,948 229,000 0.05%
99 SCOTIA CAPITAL INC. 4,767 221,000 0.05%
100 SAGE CAPITAL ADVISORS,LLC 4,592 213,000 0.05%
Page 2 of 3

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.