INVESCO EXCHANGE TRADED FD T

Ticker: ERTH CUSIP: 46137V407 Class: INVESCO MSCI

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

InstitutionSharesValue ($000)
UBS Group AG95,349$4,498
BANK OF AMERICA CORP /DE/72,952$3,442
MORGAN STANLEY65,469$3,089
JANE STREET GROUP, LLC37,592$1,773
LPL Financial LLC31,665$1,494
STIFEL FINANCIAL CORP29,236$1,379
FLOW TRADERS U.S. LLC26,743$1
ROYAL BANK OF CANADA24,499$1,156
FRANKLIN RESOURCES INC21,925$1,034
ALTFEST L J & CO INC18,884$891
Perigon Wealth Management, LLC18,613$878
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,077$853
US BANCORP \DE\11,900$561
MONETA GROUP INVESTMENT ADVISORS LLC10,977$518
NATURAL INVESTMENTS, LLC8,320$0
Cerity Partners LLC8,270$390
Cetera Investment Advisers7,843$370
KCM INVESTMENT ADVISORS LLC7,651$361
COMMONWEALTH EQUITY SERVICES, LLC7,503$354
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC7,273$349
WELLS FARGO & COMPANY/MN6,930$327
NATIONAL BANK OF CANADA /FI/6,251$294
AMERIPRISE FINANCIAL INC6,116$289
PFG Investments, LLC5,948$281
JONES FINANCIAL COMPANIES LLLP5,906$279
RAYMOND JAMES FINANCIAL INC5,690$268
Kestra Advisory Services, LLC5,601$264
AQR CAPITAL MANAGEMENT LLC5,185$245
ENVESTNET ASSET MANAGEMENT INC4,900$231
COMMERCE BANK4,401$208
OSAIC HOLDINGS, INC.3,972$187
Millstone Evans Group, LLC3,950$186
ALBION FINANCIAL GROUP /UT3,556$168
JPMORGAN CHASE & CO3,075$145
WealthCollab, LLC2,238$106
WHI TRUST Co LLC1,842$87
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV1,594$75
BANK OF MONTREAL /CAN/1,554$73
FMR LLC1,423$67
AlphaCore Capital LLC1,306$62
Sankala Group LLC1,165$56
WealthShield Partners, LLC1,035$49
HM PAYSON & CO1,019$48
Indiana Trust & Investment Management CO870$41
Allworth Financial LP850$40
CWM, LLC734$0
HOWE & RUSLING INC631$30
PNC Financial Services Group, Inc.587$28
Aptus Capital Advisors, LLC556$26
EASTERN BANK490$23
HOERTKORN RICHARD CHARLES448$21
HARBOUR INVESTMENTS, INC.435$21
Geneos Wealth Management Inc.427$20
Pacific Center for Financial Services390$19
SOA Wealth Advisors, LLC.376$18
GLENMEDE TRUST CO NA308$15
McMillan Office, Inc.245$12
Capital Advisors, Ltd. LLC224$0
FLAGSHIP WEALTH ADVISORS, LLC223$11
Piscataqua Savings Bank200$9
Federation des caisses Desjardins du Quebec166$8
Rossby Financial, LCC161$8
Capital Analysts, LLC148$0
SageView Advisory Group, LLC144$7
Hanson & Doremus Investment Management140$0
Coston, McIsaac & Partners130$0
AdvisorNet Financial, Inc115$5
Farther Finance Advisors, LLC115$5
Plante Moran Financial Advisors, LLC100$5
TD Waterhouse Canada Inc.100$5
Steigerwald, Gordon & Koch Inc.96$5
Basepoint Wealth LLC96$5
Migdal Insurance & Financial Holdings Ltd.69$0
HOLLENCREST CAPITAL MANAGEMENT58$3
Smartleaf Asset Management LLC53$3
Sunbelt Securities, Inc.37$2
Golden State Wealth Management, LLC36$2
VALLEY NATIONAL ADVISERS INC35$0
MAI Capital Management35$2
BRYN MAWR TRUST Co20$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC13$1
RAELIPSKIE PARTNERSHIP10$0
Rockefeller Capital Management L.P.10$0
SHP Wealth Management9$0
Total (84 institutions)625,288$27,784