Ticker: AQLT CUSIP: 46438G497 Class: MSCI GLOBAL QUAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Balentine LLC | 6,587,477 | $185,161 |
| Advocacy Wealth Management Services, LLC | 143,239 | $4,026 |
| BlackRock, Inc. | 85,000 | $2,389 |
| NATIONAL BANK OF CANADA /FI/ | 72,814 | $2,047 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,863 | $1,879 |
| OLD MISSION CAPITAL LLC | 50,083 | $1,408 |
| CITADEL ADVISORS LLC | 38,104 | $1,071 |
| JANE STREET GROUP, LLC | 27,872 | $783 |
| Empire Life Investments Inc. | 23,150 | $651 |
| ROYAL BANK OF CANADA | 17,235 | $484 |
| Ameliora Wealth Management Ltd. | 12,997 | $366 |
| Strategic Blueprint, LLC | 11,645 | $327 |
| Virtu Financial LLC | 7,346 | $0 |
| MORGAN STANLEY | 1,665 | $47 |
| UBS Group AG | 249 | $7 |
| Sunbelt Securities, Inc. | 39 | $1 |
| Total (16 institutions) | 7,145,778 | $200,648 |