ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

InstitutionSharesValue ($000)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO55,312,118$2,513,936
BANK OF AMERICA CORP /DE/26,348,823$1,197,554
PNC Financial Services Group, Inc.18,239,931$829,005
ENVESTNET ASSET MANAGEMENT INC16,475,605$748,814
Richard Bernstein Advisors LLC12,750,445$579,508
AMERIPRISE FINANCIAL INC12,131,474$551,438
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management6,444,572$292,906
Capital Investment Advisors, LLC5,785,620$262,956
MORGAN STANLEY5,764,397$261,992
Cerity Partners LLC4,835,530$220,579
TIAA TRUST, NATIONAL ASSOCIATION4,618,902$209,929
Cetera Investment Advisers4,450,801$202,289
LPL Financial LLC4,195,957$190,706
UBS Group AG3,899,423$177,229
MERCER GLOBAL ADVISORS INC /ADV2,648,394$120,369
EASTERN BANK2,283,028$103,764
HighTower Advisors, LLC2,225,066$101,129
OpenArc Corporate Advisory, LLC1,993,460$90,603
ROYAL BANK OF CANADA1,719,386$78,147
Cresset Asset Management, LLC1,708,085$77,632
Dynasty Wealth Management, LLC1,633,151$74,227
RAYMOND JAMES FINANCIAL INC1,522,622$69,203
Sage Mountain Advisors LLC1,502,162$68,273
Millburn Ridgefield Corp1,431,920$65,081
Catalyst Capital Advisors LLC1,431,920$65,081
Atlantic Union Bankshares Corp1,292,773$58,757
FMR LLC1,280,788$58,212
MML INVESTORS SERVICES, LLC1,278,407$58,104
WELLS FARGO & COMPANY/MN1,198,550$54,474
Equitable Holdings, Inc.1,135,280$51,598
Apollon Wealth Management, LLC1,118,611$50,841
COMMONWEALTH EQUITY SERVICES, LLC1,076,414$48,923
TOBIAS FINANCIAL ADVISORS, INC.1,040,991$47,313
Janney Montgomery Scott LLC1,032,891$47
Modern Wealth Management, LLC1,027,785$46,713
D'Orazio & Associates, Inc.1,012,270$46,008
Allen Capital Group, LLC1,010,420$45,924
LIFE LINE WEALTH MANAGEMENT LLC942,700$42,846
RVW Wealth, LLC940,030$42,724
Valence8 US LP922,976$41,949
Rockefeller Capital Management L.P.920,366$41,831
Mariner, LLC916,015$41,633
Silver Coast Investments LLC865,680$39,345
Unison Advisors LLC851,886$38,718
AGF MANAGEMENT LTD843,995$38,360
Harbor Group, Inc.837,479$38,063
Carnegie Capital Asset Management, LLC834,200$37,914
OSAIC HOLDINGS, INC.815,104$37,052
STIFEL FINANCIAL CORP795,863$36,172
Cambridge Investment Research Advisors, Inc.769,033$35
Wharton Business Group, LLC768,785$34,941
SCS Capital Management LLC762,143$34,639
MASON STREET ADVISORS, LLC748,240$34,008
Aptus Capital Advisors, LLC743,158$33,777
Larson Financial Group LLC740,494$33,655
Sunburst Financial Group, LLC730,004$33,179
FRANKLIN RESOURCES INC693,856$31,536
NewEdge Wealth, LLC688,496$31,292
Haverford Trust Co660,772$30,032
Foster Victor Wealth Advisors, LLC655,165$30,957
Paragon Capital Management Ltd608,979$27,678
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC595,065$27,046
Sanctuary Advisors, LLC581,908$26,448
Carr Financial Group Corp579,506$26,339
Foster Group, Inc.520,732$23,667
JPMORGAN CHASE & CO511,973$23,269
Focus Partners Wealth486,613$22,117
Altus Wealth Management, LLC476,554$21,659
Armbruster Capital Management, Inc.469,056$21,319
Kathmere Capital Management, LLC467,470$21,247
HOWARD FINANCIAL SERVICES, LTD.447,563$20,342
NATIONAL BANK OF CANADA /FI/434,010$19,721
Ledyard National Bank430,930$19,586
Ascent Wealth Partners, LLC420,644$19,118
Savant Capital, LLC395,043$17,955
Retirement Planning Group, LLC387,131$17,595
Coastal Bridge Advisors, LLC386,109$17,549
BITTERROOT CAPITAL ADVISORS LLC377,947$17,177
Corient Private Wealth LLC352,252$15,914
Frontier Asset Management, LLC337,467$15,338
Interchange Capital Partners, LLC328,956$14,951
NewEdge Advisors, LLC318,089$14,457
ENZI WEALTH316,515$14,876
Longview Financial Advisors, Inc.314,888$14,312
BlackRock, Inc.300,918$13,677
Klaas Financial Asset Advisors, LLC292,809$13,308
AlphaCore Capital LLC290,690$13,212
Inlight Wealth Management, LLC280,326$12,741
Breakwater Capital Group279,229$12,691
MBA Advisors LLC276,992$12,589
VERUS CAPITAL PARTNERS, LLC276,130$12,550
Wealthspire Retirement, LLC271,620$12,345
Intrua Financial, LLC264,161$12,006
Tolleson Wealth Management, Inc.262,833$11,946
Private Advisor Group, LLC259,529$11,796
Colonial Trust Advisors254,964$11,588
Marshall Financial Group LLC254,870$11,584
REGIMEN WEALTH, LLC248,387$11,289
NORTHCAPE WEALTH MANAGEMENT, LLC244,862$11,129
Summit Wealth Partners, LLC242,304$11,013
500 other institutions21,517,550$936,647
Total (600 institutions)269,667,986$12,135,710