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

Institutional Holders (2016Q3)
Portfolio Summary: 37 Institutional holders with a total value of $36,237,664.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Virtu KCG Holdings LLC 161,468 8,674,000 23.94%
2 RAYMOND JAMES & ASSOCIATES 87,136 4,681,000 12.92%
3 VENTURI WEALTH MANAGEMENT, LLC 84,820 4,557,000 12.58%
4 UBS Group AG 75,292 4,045,000 11.16%
5 BANK OF AMERICA CORP /DE/ 48,502 2,606,000 7.19%
6 WELLS FARGO & COMPANY/MN 40,509 2,176,000 6.00%
7 JANE STREET GROUP, LLC 32,832 1,764,000 4.87%
8 ROYAL BANK OF CANADA 24,768 1,330,000 3.67%
9 MORGAN STANLEY 16,927 909,000 2.51%
10 Raymond James Financial Services Advisors, Inc. 12,613 678,000 1.87%
11 LPL Financial LLC 12,026 641,000 1.77%
12 AMERIPRISE FINANCIAL INC 9,899 532,000 1.47%
13 HighTower Advisors, LLC 9,000 484,000 1.34%
14 ADVISOR GROUP, INC. 7,658 411,000 1.13%
15 SNOWDEN CAPITAL ADVISORS LLC 7,570 406,664 1.12%
16 EDMOND DE ROTHSCHILD HOLDING S.A. 7,060 379,000 1.05%
17 WELLESLEY INVESTMENT PARTNERS, LLC 6,586 353,000 0.97%
18 ENVESTNET ASSET MANAGEMENT INC 5,388 289,000 0.80%
19 BANK OF THE WEST 4,932 265,000 0.73%
20 Jefferies Group LLC 4,273 230,000 0.63%
21 BB&T SECURITIES, LLC 3,802 204,000 0.56%
22 CITIGROUP INC 2,600 140,000 0.39%
23 WealthTrust-Arizona, LLC 1,544 83,000 0.23%
24 THRIVENT FINANCIAL FOR LUTHERANS 1,390 74,000 0.20%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,218 65,000 0.18%
26 GENEOS WEALTH MANAGEMENT INC. 1,030 55,000 0.15%
27 JPMORGAN CHASE & CO 823 44,000 0.12%
28 MSI Financial Services Inc 725 39,000 0.11%
29 Creative Planning 630 34,000 0.09%
30 BlackRock Investment Management, LLC 594 32,000 0.09%
31 ROWLAND CARMICHAEL ADVISORS INC /ADV 400 21,000 0.06%
32 IFP ADVISORS, INC 200 11,000 0.03%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 162 9,000 0.02%
34 Perkins Coie Trust Co 135 7,000 0.02%
35 Vantage Investment Advisors, LLC 89 5,000 0.01%
36 NEXT Financial Group, Inc 76 4,000 0.01%
37 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.