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

Institutional Holders (2016Q4)
Portfolio Summary: 28 Institutional holders with a total value of $38,497,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gateway Advisory, LLC 331,482 8,652,000 22.47%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 284,445 7,424,000 19.28%
3 BANK OF AMERICA CORP /DE/ 220,206 5,747,000 14.93%
4 JANE STREET GROUP, LLC 125,393 3,273,000 8.50%
5 MORGAN STANLEY 64,697 1,689,000 4.39%
6 BAIRD FINANCIAL GROUP, INC. 53,058 1,385,000 3.60%
7 CITADEL ADVISORS LLC 52,860 1,380,000 3.58%
8 Mariner, LLC 40,861 1,066,000 2.77%
9 US BANCORP \DE\ 37,438 977,000 2.54%
10 WOLVERINE TRADING LP /BD 34,607 903,000 2.35%
11 Commonwealth Equity Services, Inc 32,972 861,000 2.24%
12 BOSTON ADVISORS LLC 28,108 734,000 1.91%
13 Virtu KCG Holdings LLC 26,546 693,000 1.80%
14 UBS Group AG 23,702 619,000 1.61%
15 First Allied Advisory Services, Inc. 19,760 516,000 1.34% PRN
16 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 18,345 479,000 1.24%
17 D.A. DAVIDSON & CO. 16,760 437,000 1.14%
18 LPL Financial LLC 13,966 363,000 0.94%
19 AMERIPRISE FINANCIAL INC 10,506 274,000 0.71%
20 IHT WEALTH MANAGEMENT, LLC 10,272 267,000 0.69%
21 Private Advisor Group, LLC 9,026 236,000 0.61% PRN
22 Raymond James Financial Services Advisors, Inc. 8,748 228,000 0.59%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,954 131,000 0.34%
24 MSI Financial Services Inc 2,428 63,000 0.16%
25 GUIDANT WEALTH ADVISORS 1,936 51,000 0.13%
26 ROYAL BANK OF CANADA 1,695 44,000 0.11%
27 BUTENSKY & COHEN FINANCIAL SECURITY, INC 204 5,000 0.01%
28 Parallax Volatility Advisers, L.P. 4 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.