INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/304,033$20,393
RAYMOND JAMES FINANCIAL INC287,891$19,310
MORGAN STANLEY206,278$13,836
Endowment Wealth Management, Inc.203,555$13,653
Thrivent Financial for Lutherans181,371$12
WELLS FARGO & COMPANY/MN128,143$8,595
LPL Financial LLC106,011$7,111
Beta Wealth Group, Inc.105,293$7,062
SBE LLC DBA CEDAR COVE WEALTH PARTNERS94,357$6,329
AXXCESS WEALTH MANAGEMENT, LLC74,345$4,987
Crestwood Advisors Group LLC70,000$4,695
ENVESTNET ASSET MANAGEMENT INC60,536$4,060
Traction Financial Partners, LLC55,791$3,742
Apollon Wealth Management, LLC49,268$3,305
Farther Finance Advisors, LLC46,464$3,117
SUSQUEHANNA INTERNATIONAL GROUP, LLP42,864$2,875
MML INVESTORS SERVICES, LLC31,313$2,100
NewEdge Advisors, LLC29,410$1,973
Global Retirement Partners, LLC27,361$1,835
OSAIC HOLDINGS, INC.23,672$1,589
Cordoba Advisory Partners LLC22,056$1,479
Cynosure Group, LLC21,519$1,443
NTV Asset Management LLC21,475$1,440
Darwin Wealth Management, LLC19,347$1,298
SRS Capital Advisors, Inc.18,731$1,256
UBS Group AG18,716$1,255
BESSEMER GROUP INC17,969$1
LFA - Lugano Financial Advisors SA15,906$1,067
GOLDMAN SACHS GROUP INC14,115$947
Legacy Capital Wealth Partners, LLC12,723$853
NATIONAL BANK OF CANADA /FI/12,472$836
ROYAL BANK OF CANADA12,135$813
O'ROURKE & COMPANY, Inc12,024$807
JANE STREET GROUP, LLC11,459$769
ASHTON THOMAS SECURITIES, LLC10,725$719
VestGen Advisors, LLC10,453$701
Cambridge Investment Research Advisors, Inc.9,999$1
Brooklyn Investment Group8,787$594
Betterment LLC8,241$1
Fort Point Capital Partners LLC7,556$529
CreativeOne Wealth, LLC7,031$472
PCG Wealth Advisors, LLC6,507$436
GTS SECURITIES LLC6,488$435
Hyundai Investments Co., Ltd.6,426$433
UPTICK PARTNERS, LLC6,418$430
Janney Montgomery Scott LLC6,391$0
Equitable Holdings, Inc.6,126$411
Joseph P. Lucia & Associates, LLC5,771$387
&PARTNERS5,620$377
MARINO, STRAM & ASSOCIATES LLC5,467$367
COMMONWEALTH EQUITY SERVICES, LLC5,251$352
Advyzon Investment Management, LLC5,122$344
Larson Financial Group LLC4,356$292
Comprehensive Money Management Services LLC4,345$291
FLOW TRADERS U.S. LLC4,337$0
Triumph Capital Management4,235$284
Toroso Investments, LLC4,007$269
FOUNDERS FINANCIAL SECURITIES LLC3,984$267
Ashton Thomas Private Wealth, LLC3,815$256
Dynamic Advisor Solutions LLC3,767$253
Kestra Advisory Services, LLC3,514$236
Integrated Wealth Concepts LLC3,471$233
Cetera Investment Advisers3,380$227
Private Advisory Group LLC3,361$225
Federation des caisses Desjardins du Quebec2,327$155
MAI Capital Management2,070$139
Beacon Capital Management, Inc.1,681$113
PRIVATE TRUST CO NA1,380$93
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,150$77
ROTHSCHILD INVESTMENT LLC800$54
Private Wealth Asset Management, LLC800$54
Steward Partners Investment Advisory, LLC770$52
Manchester Capital Management LLC700$47
Cornerstone Planning Group LLC397$27
FMR LLC371$25
IFP Advisors, Inc354$24
COMERICA BANK275$18
BANK OF MONTREAL /CAN/155$10
PNC Financial Services Group, Inc.154$10
O'SHAUGHNESSY ASSET MANAGEMENT, LLC153$10
Costello Asset Management, INC100$7
Concord Wealth Partners100$7
Caitlin John, LLC90$6
AE Wealth Management LLC77$5
JPMORGAN CHASE & CO58$4
Geneos Wealth Management Inc.57$4
Parallel Advisors, LLC45$3
Winch Advisory Services, LLC40$3
Aptus Capital Advisors, LLC37$2
Elevated Capital Advisors, LLC25$2
JONES FINANCIAL COMPANIES LLLP21$1
Sound Income Strategies, LLC17$1
CREATIVE FINANCIAL DESIGNS INC /ADV9$1
HARBOUR INVESTMENTS, INC.8$1
Davis Capital Management2$0
Total (95 institutions)2,547,777$155,619