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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 31 Institutional holders with a total value of $23,010,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bluefin Trading, LLC 147,334 7,454,000 32.39%
2 Jefferies Group LLC 62,286 3,147,000 13.68%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,049 2,987,000 12.98%
4 LPL Financial LLC 43,030 2,176,000 9.46%
5 BANK OF AMERICA CORP /DE/ 27,012 1,364,000 5.93%
6 Saba Capital Management, L.P. 22,687 1,148,000 4.99%
7 WELLS FARGO & COMPANY/MN 14,656 740,000 3.22%
8 MORGAN STANLEY 10,679 539,000 2.34%
9 Raymond James Financial Services Advisors, Inc. 10,365 524,000 2.28%
10 ROYAL BANK OF CANADA 9,360 473,000 2.06%
11 WELLESLEY INVESTMENT PARTNERS, LLC 7,256 366,000 1.59%
12 EDMOND DE ROTHSCHILD HOLDING S.A. 6,900 349,000 1.52%
13 JANE STREET GROUP, LLC 6,359 321,000 1.40%
14 Plancorp, LLC 5,795 293,000 1.27%
15 AMERIPRISE FINANCIAL INC 5,411 273,000 1.19%
16 AMERICAN INTERNATIONAL GROUP, INC. 4,639 234,000 1.02%
17 UBS Group AG 4,006 202,000 0.88%
18 AXA S.A. 2,600 131,000 0.57%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,218 62,000 0.27%
20 THRIVENT FINANCIAL FOR LUTHERANS 1,185 60,000 0.26%
21 BlackRock Investment Management, LLC 926 47,000 0.20%
22 WealthTrust-Arizona, LLC 776 39,000 0.17%
23 MSI Financial Services Inc 721 36,000 0.16%
24 PNC FINANCIAL SERVICES GROUP, INC. 250 13,000 0.06%
25 GUPTA WEALTH MANAGEMENT LLC 193 10,000 0.04%
26 Perkins Coie Trust Co 135 7,000 0.03%
27 ATWOOD & PALMER INC 119 6,000 0.03%
28 Vantage Investment Advisors, LLC 89 4,000 0.02%
29 MUFG Americas Holdings Corp 58 3,000 0.01%
30 Creative Planning 40 2,000 0.01%
31 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.