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

Institutional Holders (2015Q4)
Portfolio Summary: 35 Institutional holders with a total value of $18,486,366.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HALBERT HARGROVE GLOBAL ADVISORS, LLC 55,917 2,646,000 14.31%
2 HSBC HOLDINGS PLC 50,000 2,367,000 12.80%
3 SG Americas Securities, LLC 37,190 1,760,000 9.52%
4 KALOS MANAGEMENT, INC. 35,339 1,673,000 9.05%
5 BANK OF AMERICA CORP /DE/ 32,163 1,522,000 8.23%
6 STIFEL FINANCIAL CORP 649 1,144,000 6.19%
7 1834 INVESTMENT ADVISORS CO 16,572 784,000 4.24%
8 MORGAN STANLEY 15,204 719,000 3.89%
9 JANE STREET GROUP, LLC 14,102 667,000 3.61%
10 RAYMOND JAMES & ASSOCIATES 13,236 626,000 3.39%
11 WELL DONE, LLC 10,280 487,000 2.63%
12 Regal Investment Advisors LLC 10,283 486,000 2.63%
13 LPL Financial LLC 9,314 441,000 2.39%
14 UBS Group AG 9,239 437,000 2.36%
15 Crosspoint Capital Strategies, LLC 9,017 426,000 2.30%
16 CITADEL ADVISORS LLC 8,970 422,000 2.28%
17 Aureus Asset Management, LLC 8,192 388,000 2.10%
18 ATHERTON LANE ADVISERS, LLC 6,070 287,000 1.55%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,463 258,000 1.40%
20 ROYAL BANK OF CANADA 4,700 222,000 1.20%
21 WELLS FARGO & COMPANY/MN 3,615 171,000 0.93%
22 ENVESTNET ASSET MANAGEMENT INC 3,135 148,000 0.80%
23 MSI Financial Services Inc 3,082 146,000 0.79%
24 Advisors Preferred, LLC 1,682 79,000 0.43%
25 D.A. DAVIDSON & CO. 955 45,000 0.24%
26 AMERICAN INTERNATIONAL GROUP, INC. 800 38,000 0.21%
27 US BANCORP \DE\ 550 26,000 0.14%
28 AlphaMark Advisors, LLC 500 24,000 0.13%
29 IFP ADVISORS, INC 489 23,000 0.12%
30 KALOS MANAGEMENT, INC. 8,516 9,000 0.05% PRN
31 PNC FINANCIAL SERVICES GROUP, INC. 106 5,000 0.03%
32 Formidable Asset Management, LLC 124 5,000 0.03%
33 NEXT Financial Group, Inc 68 3,000 0.02%
34 Patten Group, Inc. 50 2,366 0.01%
35 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.