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ISHARES RUSSELL TOP 200 ETF
ISHARES RUSSELL TOP 200 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 25 Institutional holders with a total value of $43,637,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HighTower Advisors, LLC 335,082 17,243,000 39.51%
2 BANK OF AMERICA CORP /DE/ 185,495 8,739,000 20.03%
3 AMERIPRISE FINANCIAL INC 87,717 4,132,000 9.47%
4 GOLDMAN SACHS GROUP INC 50,437 2,376,000 5.44%
5 Greenwich Wealth Management LLC 18,972 2,369,000 5.43%
6 Commonwealth Equity Services, Inc 34,707 1,635,000 3.75%
7 PARSONS CAPITAL MANAGEMENT INC/RI 24,556 1,157,000 2.65%
8 LPL Financial LLC 23,607 1,109,000 2.54%
9 SG Americas Securities, LLC 12,490 588,000 1.35%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,972 564,000 1.29%
11 WELLS FARGO & COMPANY/MN 11,695 551,000 1.26%
12 FIRSTMERIT BANK N A TRUSTEE 11,075 521,000 1.19%
13 ROYAL BANK OF CANADA 10,698 504,000 1.15%
14 Baystate Wealth Management LLC 8,353 394,000 0.90%
15 NEXT Financial Group, Inc 8,052 379,000 0.87%
16 CITADEL ADVISORS LLC 7,271 343,000 0.79%
17 J.P. Morgan Private Wealth Advisors LLC 6,915 326,000 0.75%
18 MORGAN STANLEY 6,596 311,000 0.71%
19 UBS Group AG 4,083 192,000 0.44%
20 MSI Financial Services Inc 1,633 77,000 0.18%
21 US BANCORP \DE\ 990 47,000 0.11%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 651 31,000 0.07%
23 AMERICAN INTERNATIONAL GROUP, INC. 637 30,009 0.07%
24 CITIGROUP INC 415 19,000 0.04%
25 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.