ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

InstitutionSharesValue ($000)
FMR LLC2,273,096$109,313
Miracle Mile Advisors, LLC2,031,746$97,707
ENVESTNET ASSET MANAGEMENT INC2,026,631$97,461
LPL Financial LLC1,592,052$76,562
BANK OF AMERICA CORP /DE/1,111,570$53,455
MAI Capital Management1,096,494$52,730
HighTower Advisors, LLC1,064,474$51,191
MORGAN STANLEY757,391$36,423
State of New Jersey Common Pension Fund D750,000$36,068
Compass Wealth Management, LLC/GA673,307$32,379
Cetera Investment Advisers589,331$28,341
AMERIPRISE FINANCIAL INC551,190$26,507
UBS Group AG512,439$24,643
WELLS FARGO & COMPANY/MN470,197$22,612
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC447,791$21,534
RAYMOND JAMES FINANCIAL INC418,372$20,119
Parcion Private Wealth LLC398,431$19,161
Betterment LLC344,382$17
COMMONWEALTH EQUITY SERVICES, LLC323,589$15,561
JPMORGAN CHASE & CO320,417$15,409
Pacific Wealth Management315,081$15,152
MML INVESTORS SERVICES, LLC287,668$13,834
ASSETMARK, INC272,273$13,094
Kelly Financial Services LLC270,386$13,003
Migdal Insurance & Financial Holdings Ltd.261,919$13
Envestnet Portfolio Solutions, Inc.261,173$12,560
Vestmark Advisory Solutions, Inc.199,955$9,616
Fonville Wealth Management LLC198,117$9,527
Diversify Advisory Services, LLC195,911$9,439
Madison Asset Management, LLC188,104$9,046
ROYAL BANK OF CANADA171,503$8,248
STERLING INVESTMENT ADVISORS LLC /ADV168,719$8,114
COLTON GROOME FINANCIAL ADVISORS, LLC157,587$7,578
Heck Capital Advisors, LLC140,079$6,736
Creative Planning132,204$6,358
SUSQUEHANNA INTERNATIONAL GROUP, LLP129,797$6,242
Procyon Advisors, LLC122,970$5,914
OneDigital Investment Advisors LLC118,987$5,722
Climber Capital SA116,807$4,435
Cambridge Investment Research Advisors, Inc.111,093$5
PARK AVENUE SECURITIES LLC100,890$5
Buckingham Strategic Partners95,256$4,581
Catalyst Investment Management LLC93,635$4,503
Integrated Wealth Concepts LLC91,927$4,421
NorthCrest Asset Manangement, LLC86,808$4,181
WRAPMANAGER INC81,645$3,926
JB Capital LLC78,997$3,799
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO78,804$3,790
Midwest Professional Planners, LTD.74,355$3,576
Triad Wealth Partners, LLC74,099$3,563
CreativeOne Wealth, LLC70,684$3,399
Clear Creek Financial Management, LLC66,015$3,175
Glen Eagle Advisors, LLC65,755$3,162
AE Wealth Management LLC65,194$3,135
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors62,396$3,001
OSAIC HOLDINGS, INC.61,255$2,946
Sanctuary Advisors, LLC59,637$2,868
CITADEL ADVISORS LLC58,102$2,794
PETRA FINANCIAL ADVISORS INC56,888$2,736
DIVERSIFY WEALTH MANAGEMENT, LLC56,813$2,741
ShoreHaven Wealth Partners, LLC56,157$2,701
Mirae Asset Global Investments Co., Ltd.54,060$2,600
UNITED CAPITAL FINANCIAL ADVISORS, LLC54,030$2,598
Bank of New York Mellon Corp53,378$2,567
Quadrant Private Wealth Management, LLC52,407$2,520
NorthRock Partners, LLC51,503$2,477
Cornerstone Financial Group, LLC /NE/46,233$2,223
SHUTTLEWORTH & Co43,899$2,111
RKL Wealth Management LLC42,127$2,026
MERCER GLOBAL ADVISORS INC /ADV40,539$1,950
LFA - Lugano Financial Advisors SA38,309$1,842
ESL Trust Services, LLC37,345$1,796
BlackRock, Inc.36,625$1,761
GUGGENHEIM CAPITAL LLC35,903$1,727
STIFEL FINANCIAL CORP35,661$1,715
Sequoia Financial Advisors, LLC35,231$1,694
HANOVER ADVISORS INC30,837$1,483
Dynamic Wealth Strategies, LLC27,067$1,302
Invst, LLC25,944$1,248
Integrated Advisors Network LLC25,513$1,227
Bigelow Investment Advisors, LLC24,691$1,187
Brinker Capital Investments, LLC24,636$1,185
Freestone Capital Holdings, LLC23,531$1,132
JONES FINANCIAL COMPANIES LLLP23,389$1,125
Detalus Advisors, LLC23,007$1,106
SIGNET FINANCIAL MANAGEMENT, LLC21,836$1,050
Compound Planning, Inc.19,648$945
NewEdge Advisors, LLC19,011$914
Ausdal Financial Partners, Inc.18,774$903
Icon Wealth Advisors, LLC17,302$832
Cushing Capital Partners, LLC16,993$817
Running Point Capital Advisors, LLC16,367$787
CAMBIAR INVESTORS LLC16,339$786
Sunflower Bank, N.A.15,900$765
Rockefeller Capital Management L.P.15,046$724
GTS SECURITIES LLC15,007$722
SRS Capital Advisors, Inc.14,286$687
Avantra Family Wealth, Inc.13,986$673
Transamerica Financial Advisors, Inc.13,954$671
Keystone Financial Group13,408$645
88 other institutions475,392$22,336
Total (188 institutions)24,717,659$1,147,686