Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 34 Institutional holders with a total value of $79,590,827.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 994,816 49,457,000 62.14%
2 MORGAN STANLEY 144,773 7,193,000 9.04%
3 AMERIPRISE FINANCIAL INC 81,401 4,037,000 5.07%
4 LPL Financial LLC 56,138 2,788,000 3.50%
5 JANE STREET GROUP, LLC 50,366 2,502,000 3.14%
6 Commonwealth Equity Services, Inc 43,795 2,176,000 2.73%
7 Live Your Vision, LLC 29,343 1,458,000 1.83%
8 HighTower Advisors, LLC 27,989 1,386,000 1.74%
9 FormulaFolio Investments, LLC 26,772 1,330,000 1.67%
10 Cambridge Investment Research Advisors, Inc. 23,510 1,168,000 1.47%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,298 1,010,000 1.27%
12 ROYAL BANK OF CANADA 17,243 856,000 1.08%
13 BANK OF AMERICA CORP /DE/ 15,837 787,000 0.99%
14 CITADEL ADVISORS LLC 9,702 483,000 0.61%
15 Sigma Planning Corp 7,656 380,000 0.48%
16 Rehmann Capital Advisory Group 7,080 352,000 0.44%
17 WEDBUSH SECURITIES INC 5,699 283,000 0.36%
18 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,312 264,000 0.33%
19 Virtu KCG Holdings LLC 4,907 244,000 0.31%
20 LEVEL FOUR ADVISORY SERVICES, LLC 4,790 238,000 0.30%
21 FDx Advisors, Inc. 4,712 234,000 0.29%
22 RKL Wealth Management LLC 4,278 213,000 0.27%
23 WELLS FARGO & COMPANY/MN 3,205 159,000 0.20%
24 IFP ADVISORS, INC 2,819 140,000 0.18%
25 GENEOS WEALTH MANAGEMENT INC. 2,680 133,000 0.17%
26 LAFFER TENGLER INVESTMENTS, INC. 1,788 88,827 0.11%
27 MSI Financial Services Inc 1,583 79,000 0.10%
28 UBS Group AG 1,348 67,000 0.08%
29 NEXT Financial Group, Inc 678 34,000 0.04%
30 SEI INVESTMENTS CO 473 24,000 0.03%
31 Cranbrook Wealth Management, LLC 242 12,000 0.02%
32 PNC FINANCIAL SERVICES GROUP, INC. 200 10,000 0.01%
33 ADVISOR GROUP, INC. 98 5,000 0.01%
34 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.