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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $11,600,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 47,598 2,212,000 19.07%
2 JANE STREET GROUP, LLC 47,428 2,204,000 19.00%
3 MORGAN STANLEY 37,869 1,761,000 15.18%
4 CITADEL ADVISORS LLC 19,473 905,000 7.80%
5 ROYAL BANK OF CANADA 18,530 861,000 7.42%
6 QS Investors, LLC 12,430 578,000 4.98%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,978 557,000 4.80%
8 COLONY GROUP LLC 7,644 355,000 3.06%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,567 352,000 3.03%
10 LPL Financial LLC 7,264 336,000 2.90%
11 AMERIPRISE FINANCIAL INC 6,921 322,000 2.78%
12 Janney Montgomery Scott LLC 6,145 286,000 2.47%
13 Virtu KCG Holdings LLC 6,060 282,000 2.43%
14 MSI Financial Services Inc 3,413 159,000 1.37%
15 BANK OF AMERICA CORP /DE/ 3,328 155,000 1.34%
16 ROPES WEALTH ADVISORS LLC 2,473 115,000 0.99%
17 ENVESTNET ASSET MANAGEMENT INC 1,485 69,000 0.59%
18 SALEM INVESTMENT COUNSELORS INC 125 58,000 0.50%
19 UBS Group AG 378 18,000 0.16%
20 ADVISOR GROUP, INC. 219 10,000 0.09%
21 BANK OF MONTREAL /CAN/ 100 5,000 0.04%
22 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.