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

Institutional Holders (2016Q1)
Portfolio Summary: 31 Institutional holders with a total value of $64,948,289.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 561,257 28,425,000 43.77%
2 MORGAN STANLEY 106,424 5,386,000 8.29%
3 Virtu KCG Holdings LLC 72,619 3,675,000 5.66%
4 LPL Financial LLC 72,048 3,658,000 5.63%
5 ROYAL BANK OF CANADA 63,492 3,213,000 4.95%
6 ENVESTNET ASSET MANAGEMENT INC 49,829 2,522,000 3.88%
7 FormulaFolio Investments, LLC 48,280 2,443,000 3.76%
8 CITADEL ADVISORS LLC 45,393 2,297,000 3.54%
9 Commonwealth Equity Services, Inc 44,895 2,272,000 3.50%
10 Raymond James Financial Services Advisors, Inc. 35,718 1,808,000 2.78%
11 JANE STREET GROUP, LLC 34,170 1,729,000 2.66%
12 AMERIPRISE FINANCIAL INC 31,343 1,586,000 2.44%
13 Jefferies Group LLC 22,138 1,120,000 1.72%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,088 1,067,000 1.64%
15 Mizuho Asset Management Co.,Ltd. 16,300 825,000 1.27%
16 BANK OF AMERICA CORP /DE/ 13,535 685,000 1.05%
17 Cambridge Investment Research Advisors, Inc. 11,172 565,000 0.87%
18 WEDBUSH SECURITIES INC 6,533 331,000 0.51%
19 AFFINITY WEALTH MANAGEMENT LLC 5,478 277,000 0.43%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,096 259,000 0.40%
21 MSI Financial Services Inc 4,398 223,000 0.34%
22 UBS Group AG 2,814 142,000 0.22%
23 AMERICAN INTERNATIONAL GROUP, INC. 2,414 122,000 0.19%
24 GENEOS WEALTH MANAGEMENT INC. 2,230 112,000 0.17%
25 IFP ADVISORS, INC 1,906 96,000 0.15%
26 NEXT Financial Group, Inc 678 34,000 0.05%
27 Tower Research Capital LLC (TRC) 622 31,000 0.05%
28 BlackRock Finance, Inc. 602 30,000 0.05%
29 Cranbrook Wealth Management, LLC 242 12,000 0.02%
30 WESPAC ADVISORS SOCAL, LLC 65 3,289 0.01%
31 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.