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

Institutional Holders (2015Q4)
Portfolio Summary: 42 Institutional holders with a total value of $55,120,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 92,112 11,835,000 21.47%
2 LPL Financial LLC 52,044 6,619,000 12.01%
3 AMERIPRISE FINANCIAL INC 37,738 4,849,000 8.80%
4 CITADEL ADVISORS LLC 34,805 4,472,000 8.11%
5 WELLS FARGO & COMPANY/MN 29,673 3,813,000 6.92%
6 Raymond James Financial Services Advisors, Inc. 22,084 2,838,000 5.15%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,917 2,816,000 5.11%
8 UBS Group AG 18,802 2,416,000 4.38%
9 BANK OF AMERICA CORP /DE/ 17,789 2,285,000 4.15%
10 PARSONS CAPITAL MANAGEMENT INC/RI 15,007 1,928,000 3.50%
11 CITIGROUP INC 13,877 1,783,000 3.23%
12 CHOREO, LLC 9,996 1,284,000 2.33%
13 GOLDMAN SACHS GROUP INC 9,278 1,192,000 2.16%
14 VOYA FINANCIAL ADVISORS, INC. 7,388 961,000 1.74%
15 JANE STREET GROUP, LLC 7,296 937,000 1.70%
16 ROYAL BANK OF CANADA 5,780 743,000 1.35%
17 Commonwealth Equity Services, Inc 5,259 676,000 1.23%
18 MSI Financial Services Inc 4,282 550,000 1.00%
19 Virtu Financial LLC 3,285 422,000 0.77%
20 ENVESTNET ASSET MANAGEMENT INC 3,167 407,000 0.74%
21 PNC FINANCIAL SERVICES GROUP, INC. 2,875 368,000 0.67%
22 Virtu KCG Holdings LLC 2,492 320,000 0.58%
23 CREDIT SUISSE AG/ 2,425 312,000 0.57%
24 NATIONAL PLANNING CORP 2,551 300,000 0.54%
25 AMERICAN INTERNATIONAL GROUP, INC. 1,973 253,000 0.46%
26 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,612 207,000 0.38%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,245 160,000 0.29%
28 CT Financial Advisors LLC 648 83,301 0.15%
29 Brick & Kyle, Associates 450 58,000 0.11%
30 US FINANCIAL ADVISORS, LLC 336 43,000 0.08%
31 Winslow, Evans & Crocker, Inc. 270 34,694 0.06%
32 VERSANT CAPITAL MANAGEMENT, INC 260 33,000 0.06%
33 BANK OF MONTREAL /CAN/ 223 28,000 0.05%
34 Focused Wealth Management, Inc 186 24,000 0.04%
35 BENJAMIN F. EDWARDS & COMPANY, INC. 189 24,000 0.04%
36 Transamerica Financial Advisors, LLC 168 22,000 0.04%
37 Chicago Partners Investment Group LLC 113 15,000 0.03%
38 MOSAIC FAMILY WEALTH, LLC 32 4,000 0.01%
39 NEXT Financial Group, Inc 24 3,000 0.01%
40 BlackRock Finance, Inc. 16 2,000 0.00%
41 Advisory Services Network, LLC 6 1,000 0.00%
42 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.