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

Institutional Holders (2014Q4)
Portfolio Summary: 113 Institutional holders with a total value of $234,200,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Tower Research Capital LLC (TRC) 3,854 318,000 0.14%
52 First Allied Advisory Services, Inc. 3,796 312,000 0.13%
53 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,521 290,000 0.12%
54 Affiance Financial, LLC 3,496 288,000 0.12%
55 Creative Planning 3,481 287,000 0.12%
56 Placemark Investments, Inc. 3,186 263,000 0.11%
57 MSI Financial Services Inc 2,969 245,000 0.10%
58 OPPENHEIMER & CO INC 2,845 235,000 0.10%
59 Cetera Advisor Networks LLC 2,792 232,000 0.10%
60 SII INVESTMENTS INC/WI 2,710 222,000 0.09%
61 GW HENSSLER & ASSOCIATES LTD 2,681 221,000 0.09%
62 TWO SIGMA SECURITIES, LLC 2,581 213,000 0.09%
63 10-15 ASSOCIATES, INC. 2,550 210,000 0.09%
64 LifePlan Financial Group, Inc 2,503 206,000 0.09%
65 Investors Capital Advisory Services 2,471 203,000 0.09%
66 STOCK YARDS BANK & TRUST CO 2,455 202,000 0.09%
67 BARCLAYS PLC 2,410 198,000 0.08%
68 Parallax Volatility Advisers, L.P. 2,251 186,000 0.08%
69 PNC FINANCIAL SERVICES GROUP, INC. 2,000 165,000 0.07%
70 AMERICAN INTERNATIONAL GROUP, INC. 1,875 154,645 0.07%
71 Winslow, Evans & Crocker, Inc. 1,634 134,674 0.06%
72 Walleye Trading LLC 1,591 131,000 0.06%
73 Field & Main Bank 1,460 120,000 0.05%
74 Camarda Financial Advisors, LLC 1,350 111,000 0.05%
75 NEXT Financial Group, Inc 1,275 105,000 0.04%
76 Focused Wealth Management, Inc 1,171 97,000 0.04%
77 NEW ENGLAND SECURITIES CORP /MA/ 1,125 93,000 0.04%
78 FIFTH THIRD BANCORP 1,085 89,000 0.04%
79 MONROE BANK & TRUST/MI 915 75,000 0.03%
80 CT Financial Advisors LLC 732 60,410 0.03%
81 Financial Architects, Inc 700 58,000 0.02%
82 ADVANTAGE INVESTMENT MANAGEMENT, LLC 679 56,000 0.02%
83 HUNTINGTON NATIONAL BANK 647 53,000 0.02% PRN
84 US BANCORP \DE\ 608 50,000 0.02%
85 Regal Investment Advisors LLC 588 48,000 0.02%
86 BARCLAYS PLC 500 41,000 0.02% Call
87 Parallax Volatility Advisers, L.P. 500 41,000 0.02% Put
88 AlphaMark Advisors, LLC 400 33,000 0.01%
89 MYCIO WEALTH PARTNERS, LLC 369 30,000 0.01%
90 OPTIMUM INVESTMENT ADVISORS 327 27,000 0.01%
91 D.A. DAVIDSON & CO. 300 24,000 0.01%
92 Commonwealth Financial Services, LLC 288 24,000 0.01%
93 SYNOVUS FINANCIAL CORP 253 21,000 0.01%
94 B. Riley Wealth Advisors, Inc. 225 19,000 0.01%
95 TCI Wealth Advisors, Inc. 218 18,000 0.01%
96 STANCORP INVESTMENT ADVISERS INC 203 17,000 0.01%
97 WFG Advisors, LP 203 17,000 0.01%
98 FIRST FINANCIAL CORP /IN/ 208 17,000 0.01%
99 JNBA Financial Advisors 195 16,000 0.01%
100 MOTCO 200 16,000 0.01%
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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.