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

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $19,960,388.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NIEMANN CAPITAL MANAGEMENT INC 76,727 4,439,000 22.24%
2 ENVESTNET ASSET MANAGEMENT INC 66,269 3,834,000 19.21%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 62,827 3,635,000 18.21%
4 JANE STREET GROUP, LLC 61,316 3,547,000 17.77%
5 JOHN G ULLMAN & ASSOCIATES INC 16,400 949,000 4.75%
6 OLD MISSION CAPITAL LLC 15,761 912,000 4.57%
7 MORGAN STANLEY 13,782 798,000 4.00%
8 Virtu KCG Holdings LLC 12,885 745,000 3.73%
9 Destination Wealth Management 6,483 375,000 1.88%
10 ROYAL BANK OF CANADA 5,522 319,000 1.60%
11 AMERICAN INTERNATIONAL GROUP, INC. 3,360 194,388 0.97%
12 BANK OF AMERICA CORP /DE/ 2,527 146,000 0.73%
13 WELLS FARGO & COMPANY/MN 668 38,000 0.19%
14 UBS Group AG 380 22,000 0.11%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 114 7,000 0.04%
16 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.