ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

New Positions (52)

Increased Positions (214)

Richard Bernstein Advisors LLC
Value ($000) $579,508 (+24.0%) Shares 12,750,445 (+21.0%)
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Value ($000) $292,906 (+90.0%) Shares 6,444,572 (+84.8%)
ASB Consultores, LLC
Value ($000) $1,232 (+56.4%) Shares 26,165 (+46.9%)
Inlight Wealth Management, LLC
Value ($000) $12,741 (+32.4%) Shares 280,326 (+28.7%)
TOBIAS FINANCIAL ADVISORS, INC.
Value ($000) $47,313 (+12.3%) Shares 1,040,991 (+9.2%)
Ewing Morris & Co. Investment Partners Ltd.
Value ($000) $7,604 (+23.0%) Shares 165,275 (+18.1%)
Sunburst Financial Group, LLC
Value ($000) $33,179 (+8.9%) Shares 730,004 (+5.9%)
Shum Financial Group, Inc.
Value ($000) $3,759 (+16.7%) Shares 82,704 (+13.4%)
Altus Wealth Management, LLC
Value ($000) $21,659 (+5.3%) Shares 476,554 (+2.4%)
Capital Investment Advisors, LLC
Value ($000) $262,956 (+7.2%) Shares 5,785,620 (+4.2%)
OxenFree Capital LLC
Value ($000) $7,111 (+7.1%) Shares 156,449 (+6.0%)
MBA Advisors LLC
Value ($000) $12,589 (+6.8%) Shares 276,992 (+3.8%)
Harbor Group, Inc.
Value ($000) $38,063 (+5.8%) Shares 837,479 (+2.8%)
Carr Financial Group Corp
Value ($000) $26,339 (+5.2%) Shares 579,506 (+2.3%)
MFA Wealth Services
Value ($000) $5,904 (+7.2%) Shares 129,898 (+4.2%)
Sage Mountain Advisors LLC
Value ($000) $68,273 (+5.5%) Shares 1,502,162 (+2.6%)
Genesis Wealth Advisors, LLC
Value ($000) $7,278 (+5.5%) Shares 160,129 (+2.6%)
Ackerman Capital Advisors, LLC
Value ($000) $8,051 (+45.8%) Shares 177,149 (+41.7%)
Interchange Capital Partners, LLC
Value ($000) $14,951 (+8.0%) Shares 328,956 (+5.1%)
BankPlus Wealth Management LLC
Value ($000) $4,013 (+17.3%) Shares 88,299 (+14.1%)

Decreased Positions (147)

LIBERTY SQUARE WEALTH PARTNERS LLC
Value ($000) $7,583 (-57.2%) Shares 166,846 (-58.4%)
ENZI WEALTH
Value ($000) $14,876 (-37.2%) Shares 316,515 (-40.3%)
Archer Investment Management, LLC
Value ($000) $5,524 (-35.1%) Shares 121,547 (-36.9%)
PALLADIEM, LLC
Value ($000) $5,511 (+9.1%) Shares 120,680 (-19.7%)
WPG Advisers, LLC
Value ($000) $6,055 (-5.5%) Shares 133,228 (-8.1%)
LIFE LINE WEALTH MANAGEMENT LLC
Value ($000) $42,846 (+0.2%) Shares 942,700 (-2.6%)
D'Orazio & Associates, Inc.
Value ($000) $46,008 (+0.5%) Shares 1,012,270 (-2.3%)
Wells Financial Advisors INC
Value ($000) $491 (-54.1%) Shares 10,801 (-55.4%)
Frontier Asset Management, LLC
Value ($000) $15,338 (+1.6%) Shares 337,467 (-1.2%)
Emerald Advisors, LLC
Value ($000) $6,424 (-28.0%) Shares 141,342 (-30.0%)
Ameritas Advisory Services, LLC
Value ($000) $6,503 (-52.0%) Shares 143,088 (-53.4%)
Baron Financial Group, LLC
Value ($000) $4,638 (+0.8%) Shares 102,055 (-2.0%)
Summit Wealth Partners, LLC
Value ($000) $11,013 (-1.2%) Shares 242,304 (-4.0%)
Integrity Financial Corp /WA
Value ($000) $2,065 (-14.9%) Shares 45,444 (-17.3%)
Millburn Ridgefield Corp
Value ($000) $65,081 (-2.4%) Shares 1,431,920 (-5.1%)
PATTON ALBERTSON MILLER GROUP, LLC
Value ($000) $6,271 (-17.9%) Shares 137,974 (-20.1%)
Bell Investment Advisors, Inc
Value ($000) $9,528 (-1.9%) Shares 209,644 (-4.6%)
Richard P Slaughter Associates Inc
Value ($000) $8,595 (-0.1%) Shares 189,104 (-2.9%)
Catalyst Capital Advisors LLC
Value ($000) $65,081 (-2.4%) Shares 1,431,920 (-5.1%)
PNC Financial Services Group, Inc.
Value ($000) $829,005 (-16.2%) Shares 18,239,931 (-18.5%)

Exited Positions (31)