INVESCO EXCHANGE TRADED FD T

Ticker: GGME CUSIP: 46137V696 Class: NEXT GEN MEDIA

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

InstitutionSharesValue ($000)
HighTower Advisors, LLC413,647$24,641
MORGAN STANLEY404,048$24,069
RAYMOND JAMES FINANCIAL INC134,287$7,999
LPL Financial LLC89,031$5,304
Janney Montgomery Scott LLC66,756$4
TRUIST FINANCIAL CORP52,737$3,142
Nilsine Partners, LLC23,408$1,394
Outlook Wealth Advisors, LLC17,312$1,031
PACIFIC SUN FINANCIAL CORP14,241$848
ENVESTNET ASSET MANAGEMENT INC14,184$845
Hennion & Walsh Asset Management, Inc.10,275$612
JONES FINANCIAL COMPANIES LLLP10,234$610
Measured Wealth Private Client Group, LLC8,868$528
Cambridge Investment Research Advisors, Inc.8,309$0
Private Advisor Group, LLC7,278$434
Cerity Partners LLC7,133$425
Prospera Financial Services Inc7,044$420
Wellington Shields & Co., LLC6,687$398
Cetera Investment Advisers6,447$384
TWO SIGMA INVESTMENTS, LP6,300$375
JANE STREET GROUP, LLC6,158$367
MinichMacGregor Wealth Management, LLC5,805$346
BROWN ADVISORY INC5,775$344
&PARTNERS4,841$288
OPPENHEIMER & CO INC4,644$277
Western Financial Corp/CA4,506$268
KKM Financial LLC3,673$219
ROYAL BANK OF CANADA3,286$196
Sound Income Strategies, LLC2,282$131
OSAIC HOLDINGS, INC.2,148$128
Manchester Capital Management LLC1,700$101
Steward Partners Investment Advisory, LLC1,614$96
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,405$84
HOLLENCREST CAPITAL MANAGEMENT800$48
Kestra Advisory Services, LLC653$39
Costello Asset Management, INC273$16
ENTRUST FINANCIAL LLC250$15
MAI Capital Management234$14
BANK OF MONTREAL /CAN/225$13
NATIONAL BANK OF CANADA /FI/54$3
Global Retirement Partners, LLC37$2
FMR LLC4$0
WELLS FARGO & COMPANY/MN1$0
UBS Group AG1$0
Total (44 institutions)1,358,595$76,460