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

Institutional Holders (2016Q1)
Portfolio Summary: 40 Institutional holders with a total value of $30,332,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,468 4,556,000 15.02%
2 CITADEL ADVISORS LLC 30,497 3,918,000 12.92%
3 LPL Financial LLC 26,139 3,316,000 10.93%
4 BANK OF AMERICA CORP /DE/ 24,484 3,151,000 10.39%
5 MORGAN STANLEY 19,833 2,552,000 8.41%
6 Raymond James Financial Services Advisors, Inc. 11,027 1,419,000 4.68%
7 SMITH CHAS P & ASSOCIATES PA CPAS 10,102 1,300,000 4.29%
8 Courage Miller Partners, LLC 9,299 1,197,000 3.95%
9 JANE STREET GROUP, LLC 8,377 1,078,000 3.55%
10 M Holdings Securities, Inc. 7,185 925,000 3.05%
11 WELLS FARGO & COMPANY/MN 6,715 864,000 2.85%
12 Madden Advisory Services, Inc. 4,490 577,000 1.90%
13 UBS Group AG 3,869 498,000 1.64%
14 NATIONAL PLANNING CORP 3,673 469,000 1.55%
15 AMERIPRISE FINANCIAL INC 3,472 447,000 1.47%
16 Investors Capital Advisory Services 3,009 387,000 1.28%
17 AUSDAL FINANCIAL PARTNERS, INC. 2,931 377,000 1.24%
18 AMERICAN INTERNATIONAL GROUP, INC. 2,801 360,000 1.19%
19 ENVESTNET ASSET MANAGEMENT INC 2,356 303,000 1.00%
20 First Allied Advisory Services, Inc. 2,307 299,000 0.99%
21 ADELL HARRIMAN & CARPENTER INC 2,251 289,659 0.95%
22 BRR OpCo, LLC 2,125 273,000 0.90%
23 Virtu KCG Holdings LLC 2,064 266,000 0.88%
24 CITIGROUP INC 1,794 230,000 0.76%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,782 229,000 0.75%
26 Commonwealth Equity Services, Inc 1,754 226,000 0.75%
27 Koshinski Asset Management, Inc. 1,610 208,000 0.69%
28 MCF Advisors LLC 967 124,000 0.41%
29 MSI Financial Services Inc 940 121,000 0.40%
30 FIFTH THIRD BANCORP 850 109,000 0.36%
31 ROYAL BANK OF CANADA 617 79,000 0.26%
32 Klingman & Associates, LLC 600 77,000 0.25%
33 WFG Advisors, LP 238 31,000 0.10%
34 Tower Research Capital LLC (TRC) 227 29,000 0.10%
35 PNC FINANCIAL SERVICES GROUP, INC. 113 15,000 0.05%
36 HIGH FALLS ADVISORS, INC 100 13,000 0.04%
37 ASSETMARK, INC 67 9,000 0.03%
38 REILLY FINANCIAL ADVISORS, LLC 50 6,000 0.02%
39 Lowe Wealth Advisors, LLC 35 5,000 0.02%
40 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.