ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
JONES FINANCIAL COMPANIES LLLP78,920,855$7,597,711
BANK OF AMERICA CORP /DE/66,569,630$6,408,658
WELLS FARGO & COMPANY/MN41,686,088$4,013,120
US BANCORP \DE\12,928,971$1,244,672
PNC Financial Services Group, Inc.12,497,707$1,203,154
MORGAN STANLEY10,797,769$1,039,501
Bank of New York Mellon Corp10,779,440$1,037,737
NORTHERN TRUST CORP10,331,591$994,622
Baird Financial Group, Inc.8,681,469$835,765
ROYAL BANK OF CANADA7,911,910$761,679
JPMORGAN CHASE & CO6,739,350$648,797
UBS Group AG6,013,686$578,938
ENVESTNET ASSET MANAGEMENT INC4,598,654$442,712
TRUIST FINANCIAL CORP4,180,346$402,442
FMR LLC4,056,476$390,517
AMG National Trust Bank3,811,621$366,945
LPL Financial LLC3,520,066$338,877
TIAA TRUST, NATIONAL ASSOCIATION3,218,434$309,839
CIBC Private Wealth Group, LLC3,149,600$303,212
RAYMOND JAMES FINANCIAL INC2,921,334$281,237
AMERIPRISE FINANCIAL INC2,824,289$271,868
JOHNSON INVESTMENT COUNSEL INC2,817,442$271,235
Cetera Investment Advisers2,256,436$217,227
FIFTH THIRD BANCORP2,026,270$195,069
NATIXIS ADVISORS, L.P.1,961,998$189
GOLDMAN SACHS GROUP INC1,941,979$186,954
Pathstone Holdings, LLC1,908,855$183,782
Mariner, LLC1,775,314$170,915
KEYBANK NATIONAL ASSOCIATION/OH1,569,761$151,121
BANK OF MONTREAL /CAN/1,547,309$148,959
COMMERCE BANK1,483,919$142,857
Glenview Trust co1,306,463$125,773
Pinnacle Financial Partners, Inc.1,249,158$120,257
Oakworth Capital, Inc.1,185,497$114,128
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,179,604$113,560
First Western Trust Bank1,069,278$102,939
Janney Montgomery Scott LLC1,046,568$101
UMB Bank, n.a.965,862$92,984
ALERUS FINANCIAL NA962,625$92,672
GERMAN AMERICAN BANCORP, INC.958,983$92,321
Creative Planning939,565$90,452
Waverly Advisors, LLC933,429$89,861
Rockefeller Capital Management L.P.925,575$89,105
WASHINGTON TRUST Co914,786$88,066
COMMONWEALTH EQUITY SERVICES, LLC909,115$87,521
Atlantic Union Bankshares Corp891,214$85,797
Lido Advisors, LLC885,351$85,268
JMG Financial Group, Ltd.868,158$83,578
Cerity Partners LLC859,813$82,774
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC858,615$85,724
ALBION FINANCIAL GROUP /UT853,473$82,164
Clearstead Advisors, LLC765,011$73,648
FACTORY MUTUAL INSURANCE CO758,700$73,040
NorthRock Partners, LLC718,922$69,211
Corient Private Wealth LLC706,549$55,397
International City Management Association Retirement Corp702,067$67,588
OSAIC HOLDINGS, INC.688,543$66,310
Millburn Ridgefield Corp685,140$65,958
Catalyst Capital Advisors LLC685,140$65,958
Badgley Phelps Wealth Managers, LLC684,261$65,874
FRANKLIN RESOURCES INC666,823$64,195
Citizens Business Bank654,638$63,022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC608,409$58,569
COMERICA BANK555,003$53,430
Steward Partners Investment Advisory, LLC528,873$50,915
HighTower Advisors, LLC522,393$50,291
FIRST FOUNDATION ADVISORS518,013$49,869
STOCK YARDS BANK & TRUST CO517,524$49,822
Focus Partners Wealth501,958$48,325
Miracle Mile Advisors, LLC487,790$46,960
Cambridge Investment Research Advisors, Inc.476,698$46
HUNTINGTON NATIONAL BANK475,955$45,820
PRINCIPAL FINANCIAL GROUP INC459,253$44,212
Stegner Investment Associates Inc.442,962$42,644
MAI Capital Management439,833$42,343
River Wealth Advisors LLC430,189$41,414
BNP PARIBAS ARBITRAGE, SA428,507$41,252
STEPHENS INC /AR/425,152$40,929
M&T Bank Corp423,095$40,731
BlackRock, Inc.396,239$38,146
Dakota Wealth Management370,981$35,714
BROWN ADVISORY INC370,965$35,713
CAPTRUST FINANCIAL ADVISORS359,800$34,638
Gilbert & Cook, Inc.352,588$33,944
BRYN MAWR TRUST Co347,503$33,454
Coastline Trust Co345,238$33,236
Legacy Edge Advisors, LLC330,997$31,865
Envestnet Portfolio Solutions, Inc.325,324$31,319
D.A. DAVIDSON & CO.323,817$31,174
MML INVESTORS SERVICES, LLC323,627$31,156
Consolidated Investment Group LLC323,140$31,109
MERCER GLOBAL ADVISORS INC /ADV318,585$30,757
STIFEL FINANCIAL CORP318,400$30,653
AE Wealth Management LLC308,358$29,686
Mesirow Financial Investment Management, Inc.305,464$29,406
REGIONS FINANCIAL CORP299,469$28,830
NewEdge Advisors, LLC299,318$28,815
COLDSTREAM CAPITAL MANAGEMENT INC282,567$27,203
BOKF, NA270,276$26,019
SIGMA INVESTMENT COUNSELORS INC266,954$25,700
1401 other institutions32,724,863$3,009,199
Total (1,501 institutions)400,713,575$38,090,867