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

Institutional Holders (2016Q2)
Portfolio Summary: 31 Institutional holders with a total value of $71,307,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 696,755 35,635,000 49.97%
2 MORGAN STANLEY 162,416 8,313,000 11.66%
3 LPL Financial LLC 66,570 3,402,000 4.77%
4 JANE STREET GROUP, LLC 65,043 3,329,000 4.67%
5 Stratos Wealth Partners, LTD. 54,588 2,794,000 3.92%
6 ENVESTNET ASSET MANAGEMENT INC 52,448 2,684,000 3.76%
7 Commonwealth Equity Services, Inc 45,869 2,348,000 3.29%
8 FormulaFolio Investments, LLC 45,826 2,345,000 3.29%
9 AMERIPRISE FINANCIAL INC 44,227 2,264,000 3.18%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,064 2,101,000 2.95%
11 Mizuho Asset Management Co.,Ltd. 18,894 967,000 1.36%
12 Cambridge Investment Research Advisors, Inc. 14,726 754,000 1.06%
13 BANK OF AMERICA CORP /DE/ 12,655 648,000 0.91%
14 Virtu KCG Holdings LLC 12,054 617,000 0.87%
15 LVZ, Inc. 8,469 433,000 0.61%
16 Advisory Services Network, LLC 8,232 421,000 0.59%
17 ROYAL BANK OF CANADA 7,834 401,000 0.56%
18 Sigma Planning Corp 5,884 301,000 0.42%
19 WEDBUSH SECURITIES INC 5,692 291,000 0.41%
20 MSI Financial Services Inc 5,314 272,000 0.38%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,172 265,000 0.37%
22 AFFINITY WEALTH MANAGEMENT LLC 4,431 227,000 0.32%
23 IFP ADVISORS, INC 2,865 147,000 0.21%
24 ADVISOR GROUP, INC. 2,406 123,000 0.17%
25 GENEOS WEALTH MANAGEMENT INC. 2,230 113,000 0.16%
26 NEXT Financial Group, Inc 678 34,000 0.05%
27 BlackRock Finance, Inc. 602 31,000 0.04%
28 Tower Research Capital LLC (TRC) 493 25,000 0.04%
29 Cranbrook Wealth Management, LLC 242 12,000 0.02%
30 PNC FINANCIAL SERVICES GROUP, INC. 200 10,000 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.