ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

InstitutionSharesValue ($000)
Strategic Financial Services, Inc,3,912,625$272,788
HALBERT HARGROVE GLOBAL ADVISORS, LLC3,559,478$247,135
WELLS FARGO & COMPANY/MN2,601,518$180,623
SigFig Wealth Management, LLC2,529,572$175,628
Tolleson Wealth Management, Inc.2,346,333$162,906
Plancorp, LLC1,865,077$129,492
Corient Private Wealth LLC1,526,229$8,772
Ullmann Wealth Partners Group, LLC1,216,690$85,302
Clearwater Capital Advisors, LLC1,067,964$74,149
JPMORGAN CHASE & CO1,045,948$72,620
Modern Wealth Management, LLC856,823$59,489
Compound Planning, Inc.797,455$55,367
AMERIPRISE FINANCIAL INC754,504$52,385
Cardinal Point Capital Management, ULC741,187$51,461
BANK OF AMERICA CORP /DE/731,264$50,772
EWA, LLC728,527$50,582
AFFINITY WEALTH MANAGEMENT LLC655,275$45,496
ENVESTNET ASSET MANAGEMENT INC602,054$41,801
MORGAN STANLEY597,630$41,493
Kestra Investment Management, LLC569,266$39,524
OSAIC HOLDINGS, INC.553,157$38,406
Focus Partners Wealth533,029$37,008
CORA CAPITAL ADVISORS LLC517,867$35,956
Pettinga Financial Advisors, LLC485,038$33,676
LPL Financial LLC380,893$26,445
DDFG, Inc364,955$25,339
Conrad Siegel Investment Advisors, Inc.357,608$24,829
Acropolis Investment Management, LLC312,356$21,687
PHILLIPS FINANCIAL MANAGEMENT, LLC309,639$21,498
Beirne Wealth Consulting Services, LLC303,492$21,073
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO280,140$19,450
LifeGoal Investments, LLC214,078$14,864
Integrated Wealth Concepts LLC212,954$14,785
FOSTER & MOTLEY INC211,452$15
Stonebridge Financial Group, LLC195,497$13,573
World Investment Advisors172,712$11,991
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC172,478$12,140
HighTower Advisors, LLC164,706$11,436
Obsido Oy159,945$11,105
RAYMOND JAMES FINANCIAL INC158,208$10,984
CITIGROUP INC154,770$10,746
Parallel Advisors, LLC151,188$10,497
Quantinno Capital Management LP144,976$10,066
BlackRock, Inc.140,810$9,776
HB Wealth Management, LLC140,339$9,744
TWO SIGMA INVESTMENTS, LP136,800$9,498
JONES FINANCIAL COMPANIES LLLP135,407$9,401
CWM, LLC129,394$9
COMMONWEALTH EQUITY SERVICES, LLC126,788$8,803
EVOLVE PRIVATE WEALTH, LLC121,259$8,419
Vestmark Advisory Solutions, Inc.116,561$8,093
FORTE ASSET MANAGEMENT LLC111,585$7,747
Family Capital Trust Co105,382$7,317
ROYAL BANK OF CANADA102,445$7,113
Nova R Wealth, Inc.102,195$7,095
AlTi Global, Inc.94,839$6,585
Sterneck Capital Management, LLC93,296$6,478
CAPTRUST FINANCIAL ADVISORS91,159$6,329
KM Capital Management Ltd.90,582$6,289
Vise Technologies, Inc.89,776$6,233
Heck Capital Advisors, LLC83,311$5,784
AQR CAPITAL MANAGEMENT LLC78,506$5,451
ShoreHaven Wealth Partners, LLC77,074$5,351
Wescott Financial Advisory Group, LLC77,035$5,349
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC72,372$5,025
Kingsview Wealth Management, LLC68,695$4,769
StoneX Group Inc.68,572$4,761
Addison Advisors LLC67,177$4,664
RHS Financial, LLC67,068$4,657
GOLDMAN SACHS GROUP INC58,058$4,031
Cerity Partners LLC50,117$3,480
Diversify Advisory Services, LLC48,389$3,378
Wealthspire Advisors, LLC47,833$3,321
Physician Wealth Advisors, Inc.47,730$3,314
Stokes Family Office, LLC47,247$3,280
RVW Wealth, LLC44,983$3,123
ALLIANCEBERNSTEIN L.P.43,908$3,049
Allworth Financial LP43,432$3,016
GRIMES & COMPANY, INC.42,316$2,938
JANE STREET GROUP, LLC41,974$2,914
MAGNOLIA CAPITAL ADVISORS LLC37,803$2,625
UBS Group AG37,539$2,606
EVERPAR ADVISORS LLC37,302$2,590
Hobbs Group Advisors, LLC36,134$2,509
Farther Finance Advisors, LLC34,454$2,392
SUMMIT WEALTH GROUP LLC / CO31,145$2,162
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC30,554$2,121
Cambridge Investment Research Advisors, Inc.28,563$2
BFI Wealth Solutions, LLC28,436$1,974
GSG Advisors LLC26,059$1,809
Betterment LLC24,937$2
Hershey Financial Advisers, LLC24,744$1,718
STIFEL FINANCIAL CORP24,516$1,702
MONECO Advisors, LLC22,608$1,570
Cetera Investment Advisers22,223$1,543
Edge Financial Advisors LLC22,146$1,538
Creative Planning22,085$1,533
Intelligence Driven Advisers, LLC21,638$1,502
Partners in Financial Planning19,180$1,332
Smith, Salley & Associates19,174$1,331
134 other institutions683,747$45,089
Total (234 institutions)39,555,958$2,621,587