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

Institutional Holders (2016Q1)
Portfolio Summary: 74 Institutional holders with a total value of $160,776,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 287,933 18,874,000 11.74%
2 Franklin, Parlapiano, Turner & Welch, LLC 236,345 15,594,000 9.70%
3 BROWN ADVISORY INC 179,951 11,873,000 7.38%
4 WELLS FARGO & COMPANY/MN 172,757 11,398,000 7.09%
5 MORGAN STANLEY 171,794 11,335,000 7.05%
6 RAYMOND JAMES & ASSOCIATES 111,597 7,363,000 4.58%
7 HighTower Advisors, LLC 95,112 6,280,000 3.91%
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 89,746 5,921,000 3.68%
9 UBS Group AG 83,643 5,519,000 3.43%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 63,468 4,188,000 2.60%
11 STRINGER ASSET MANAGEMENT, LLC 62,387 4,116,000 2.56%
12 GOLDMAN SACHS GROUP INC 60,599 3,998,000 2.49%
13 JANE STREET GROUP, LLC 57,000 3,761,000 2.34% Put
14 ROYAL BANK OF CANADA 55,928 3,690,000 2.30%
15 TRUE PRIVATE WEALTH ADVISORS 52,953 3,494,000 2.17%
16 BANK OF AMERICA CORP /DE/ 52,964 3,494,000 2.17%
17 Financial Management Professionals, Inc. 50,261 3,317,000 2.06%
18 Wharton Business Group, LLC 48,587 3,206,000 1.99%
19 INTERACTIVE FINANCIAL ADVISORS, INC. 45,577 3,007,000 1.87%
20 BAROMETER CAPITAL MANAGEMENT INC. 37,800 2,494,000 1.55%
21 Courage Miller Partners, LLC 37,539 2,477,000 1.54%
22 Quantitative Advantage, LLC 32,360 2,135,000 1.33%
23 ENVESTNET ASSET MANAGEMENT INC 30,956 2,042,000 1.27%
24 B. Riley Wealth Advisors, Inc. 30,017 1,980,000 1.23%
25 Cambridge Investment Research Advisors, Inc. 25,748 1,699,000 1.06%
26 Financial Architects, Inc 23,818 1,572,000 0.98%
27 Cambria Investment Management, L.P. 23,535 1,553,000 0.97%
28 Raymond James Financial Services Advisors, Inc. 18,935 1,249,000 0.78%
29 Commonwealth Equity Services, Inc 16,764 1,106,000 0.69%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,600 766,000 0.48% Call
31 MSI Financial Services Inc 10,316 681,000 0.42%
32 IFP ADVISORS, INC 9,833 649,000 0.40%
33 MURPHY CAPITAL MANAGEMENT INC 9,598 633,000 0.39%
34 JANE STREET GROUP, LLC 9,288 613,000 0.38%
35 Stratos Wealth Partners, LTD. 8,324 549,000 0.34%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,213 542,000 0.34%
37 Virtu KCG Holdings LLC 7,400 488,000 0.30%
38 AMERICAN INTERNATIONAL GROUP, INC. 6,730 443,000 0.28%
39 Ifrah Financial Services, Inc. 6,592 435,000 0.27%
40 Janney Montgomery Scott LLC 6,502 429,000 0.27%
41 Nadler Financial Group, Inc. 6,330 418,000 0.26%
42 SG Americas Securities, LLC 6,160 406,000 0.25%
43 AMERIPRISE FINANCIAL INC 6,155 400,000 0.25%
44 KEELEY ASSET MANAGEMENT CORP 5,950 393,000 0.24%
45 NATIONAL PLANNING CORP 5,711 379,000 0.24%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,490 360,000 0.22%
47 CIBC WORLD MARKET INC. 5,102 337,000 0.21%
48 Marquette Asset Management, LLC 4,229 279,000 0.17%
49 Capital Investment Advisors, LLC 4,154 274,000 0.17%
50 VOYA FINANCIAL ADVISORS, INC. 4,169 273,000 0.17%
Page 1 of 2

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.