INVESCO EXCHANGE TRADED FD T

Ticker: PBW CUSIP: 46137V134 Class: WILDERHIL CLAN

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

InstitutionSharesValue ($000)
DV Trading LLC2,957,579$90,324
MORGAN STANLEY1,304,790$39,848
HighTower Advisors, LLC818,050$24,983
CITIGROUP INC523,709$15,994
GOLDMAN SACHS GROUP INC471,799$14,409
TWO SIGMA INVESTMENTS, LP458,557$14,004
MILLENNIUM MANAGEMENT LLC382,190$11,672
BANK OF AMERICA CORP /DE/372,799$11,385
Qube Research & Technologies Ltd360,739$11,017
LPL Financial LLC320,122$9,777
D. E. Shaw & Co., Inc.304,628$9,303
RAYMOND JAMES FINANCIAL INC295,214$9,016
Kingsview Wealth Management, LLC234,565$7,164
Allianz SE169,068$5,163
ROYAL BANK OF CANADA144,742$4,421
SUSQUEHANNA INTERNATIONAL GROUP, LLP131,163$4,006
WELLS FARGO & COMPANY/MN116,131$3,547
STIFEL FINANCIAL CORP93,805$2,865
Quadrature Capital Ltd68,933$2,105
Envestnet Portfolio Solutions, Inc.65,208$1,991
Financial Management Professionals, Inc.51,496$1,573
HRT FINANCIAL LP50,817$2
Beacon Pointe Advisors, LLC48,983$1,496
Q3 Asset Management45,484$1
COMMONWEALTH EQUITY SERVICES, LLC42,733$1,305
Nilsine Partners, LLC40,384$1,233
AMERIPRISE FINANCIAL INC40,211$1,228
ENVESTNET ASSET MANAGEMENT INC36,642$1,119
Outlook Wealth Advisors, LLC35,735$1,091
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC31,252$1,051
NWAM LLC31,019$951
MOLLER FINANCIAL SERVICES30,524$932
BENJAMIN EDWARDS INC28,266$863
Cambridge Investment Research Advisors, Inc.27,677$1
OSAIC HOLDINGS, INC.27,317$834
UBS Group AG25,254$771
Wealthfront Advisers LLC21,204$648
MML INVESTORS SERVICES, LLC21,074$644
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC20,866$637
Thrivent Financial for Lutherans19,967$1
Coastal Investment Advisors, Inc.19,324$590
Hennion & Walsh Asset Management, Inc.17,165$524
Cetera Investment Advisers17,108$522
TRUIST FINANCIAL CORP16,967$518
CIBC WORLD MARKET INC.15,689$479
CITADEL ADVISORS LLC14,391$440
TigerOak Management, L.L.C.14,080$430
Elwood & Goetz Wealth Advisory Group, LLC13,367$408
Wellington Shields & Co., LLC13,019$398
Private Advisor Group, LLC12,828$392
Prospera Financial Services Inc12,332$377
MinichMacGregor Wealth Management, LLC12,040$368
GTS SECURITIES LLC11,300$345
Wealthspire Advisors, LLC10,197$311
BNP PARIBAS ARBITRAGE, SA9,554$292
Comprehensive Financial Planning, Inc./PA9,015$275
Western Financial Corp/CA8,989$275
Tradition Wealth Management, LLC8,788$268
CX Institutional8,785$0
Mariner, LLC8,503$260
Prism Advisors, Inc.8,145$249
COMMERCE BANK7,929$242
MAI Capital Management7,862$240
EP Wealth Advisors, LLC7,593$232
Great Diamond Partners, LLC7,070$216
Prosperity Consulting Group, LLC6,899$211
Retirement Income Solutions, Inc6,837$209
Evolution Wealth Advisors, LLC6,758$206
COMERICA BANK6,452$197
BlackRock, Inc.4,408$135
EDMOND DE ROTHSCHILD HOLDING S.A.4,000$122
VUB Generali dochodkova spravcovska spolocnost, a.s.3,850$118
AlphaCore Capital LLC3,766$115
HOWE & RUSLING INC3,589$110
Steward Partners Investment Advisory, LLC3,471$106
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,961$90
Kestra Advisory Services, LLC2,929$89
Westfuller Advisors, LLC2,193$67
MOTCO2,190$67
FLAGSHIP HARBOR ADVISORS, LLC1,854$57
Allworth Financial LP1,746$53
Rockefeller Capital Management L.P.1,697$52
JPMORGAN CHASE & CO1,516$46
North Star Investment Management Corp.1,470$45
ALBION FINANCIAL GROUP /UT1,397$43
Tower Research Capital LLC (TRC)1,357$41
Tanglewood Legacy Advisors, LLC1,231$38
PNC Financial Services Group, Inc.1,147$35
NATIONAL BANK OF CANADA /FI/1,042$32
HM PAYSON & CO1,004$31
BARTLETT & CO. WEALTH MANAGEMENT LLC885$27
IFP Advisors, Inc782$24
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV740$23
BARCLAYS PLC644$20
Kennebec Savings Bank619$19
Financial Perspectives, Inc583$18
Physician Wealth Advisors, Inc.582$18
FLAGSHIP WEALTH ADVISORS, LLC580$18
FMR LLC566$17
Federation des caisses Desjardins du Quebec475$15
50 other institutions6,753$205
Total (150 institutions)10,651,709$320,744