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

Institutional Holders (2016Q4)
Portfolio Summary: 33 Institutional holders with a total value of $29,068,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 100,371 7,654,000 26.33%
2 MORGAN STANLEY 45,616 3,478,000 11.97%
3 WELLS FARGO & COMPANY/MN 36,125 2,755,000 9.48%
4 Virtu KCG Holdings LLC 26,811 2,064,000 7.10%
5 Bluefin Trading, LLC 24,562 1,892,000 6.51%
6 Morningstar Investment Services LLC 22,451 1,712,000 5.89%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,124 1,473,000 5.07%
8 BANK OF AMERICA CORP /DE/ 16,181 1,234,000 4.25%
9 People's United Financial, Inc. 15,375 1,173,000 4.04%
10 Regal Investment Advisors LLC 11,722 894,000 3.08%
11 Evanson Asset Management, LLC 10,817 825,000 2.84%
12 ROYAL BANK OF CANADA 9,468 722,000 2.48%
13 CAPSTONE ASSET MANAGEMENT CO 8,000 610,000 2.10%
14 BARCLAYS PLC 6,522 497,000 1.71%
15 Courage Miller Partners, LLC 5,676 433,000 1.49%
16 Commonwealth Equity Services, Inc 4,108 313,000 1.08%
17 KEYBANK NATIONAL ASSOCIATION/OH 3,632 277,000 0.95%
18 LPL Financial LLC 3,509 267,000 0.92%
19 UBS Group AG 3,230 247,000 0.85%
20 WHITTIER TRUST CO 1,745 133,000 0.46%
21 ENVESTNET ASSET MANAGEMENT INC 1,467 112,000 0.39%
22 HUSSMAN STRATEGIC ADVISORS, INC. 1,000 77,000 0.26%
23 Creative Planning 947 72,000 0.25%
24 MSI Financial Services Inc 824 63,000 0.22%
25 ADVISOR GROUP, INC. 380 29,000 0.10%
26 Avior Wealth Management, LLC 206 16,000 0.06%
27 TRUST CO OF VERMONT 200 15,000 0.05%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 157 12,000 0.04%
29 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 100 8,000 0.03%
30 Tower Research Capital LLC (TRC) 79 6,000 0.02%
31 PARALLEL ADVISORS, LLC 47 4,000 0.01%
32 WFG Advisors, LP 12 1,000 0.00%
33 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.