INVESCO EXCHANGE TRADED FD T

Ticker: PTF CUSIP: 46137V811 Class: DORSEY WRGT TECH

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

InstitutionSharesValue ($000)
LPL Financial LLC522,525$39,966
MORGAN STANLEY236,107$18,059
Transamerica Financial Advisors, Inc.194,233$14,856
BANK OF AMERICA CORP /DE/177,663$13,589
RAYMOND JAMES FINANCIAL INC96,798$7,404
Janney Montgomery Scott LLC81,684$6
Paller Financial Services Inc77,771$5,948
WELLS FARGO & COMPANY/MN72,889$5,575
THEORY FINANCIAL LLC67,775$5,635
AMERIPRISE FINANCIAL INC57,192$4,374
OSAIC HOLDINGS, INC.50,652$3,874
TRUIST FINANCIAL CORP48,859$3,737
UBS Group AG43,105$3,297
Merit Financial Group, LLC42,110$3,221
StoneX Group Inc.38,700$2,960
ROYAL BANK OF CANADA35,248$2,696
Private Advisor Group, LLC35,030$2,679
Farther Finance Advisors, LLC32,283$2,469
Cambridge Investment Research Advisors, Inc.31,336$2
MISSION WEALTH MANAGEMENT, LP24,300$1,859
Bawa N Mallick Trust24,000$1,836
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO21,742$1,663
IMC-Chicago, LLC21,104$1,614
ENVESTNET ASSET MANAGEMENT INC19,200$1,469
Cetera Investment Advisers18,998$1,453
Quadrature Capital Ltd15,992$1,223
Genesee Capital Advisors, LLC14,974$1,145
AlphaCore Capital LLC14,685$1,123
MML INVESTORS SERVICES, LLC14,234$1,089
Heritage Trust Co13,560$1,037
HRT FINANCIAL LP13,032$1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC12,454$1,022
STIFEL FINANCIAL CORP12,127$928
JONES FINANCIAL COMPANIES LLLP11,209$857
Signature Equity Partners, LLC10,369$793
EP Wealth Advisors, LLC10,239$783
Quantinno Capital Management LP9,855$754
Stratos Wealth Partners, LTD.9,680$740
Darwin Wealth Management, LLC9,468$724
AXXCESS WEALTH MANAGEMENT, LLC9,468$724
JPMORGAN CHASE & CO9,290$711
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,994$688
Advisory Services Network, LLC8,349$639
Benson Wealth Management INC8,115$621
BALANCED WEALTH GROUP LLC6,812$516
COMERICA BANK6,675$511
Golden State Wealth Management, LLC6,620$506
Geneos Wealth Management Inc.6,611$506
Chicago Partners Investment Group LLC6,450$535
Samalin Investment Counsel, LLC6,226$476
Wealthcare Advisory Partners LLC5,781$442
Betterment LLC5,658$0
&PARTNERS5,516$422
MONETA GROUP INVESTMENT ADVISORS LLC5,435$416
Arete Wealth Advisors, LLC5,194$0
Steward Partners Investment Advisory, LLC5,109$391
Sound Income Strategies, LLC4,988$417
Sigma Planning Corp4,769$365
Cooper Financial Group4,436$339
WEDBUSH SECURITIES INC4,418$0
SILVER OAK SECURITIES, INCORPORATED4,118$317
Rockefeller Capital Management L.P.4,110$314
CAPTRUST FINANCIAL ADVISORS4,062$311
MTM Investment Management, LLC3,966$303
COMMONWEALTH EQUITY SERVICES, LLC3,855$295
Equitable Holdings, Inc.3,760$288
Mariner, LLC3,666$280
REIK & CO., LLC3,600$275
Kestra Advisory Services, LLC3,430$262
NewEdge Advisors, LLC3,415$261
KKM Financial LLC3,343$256
AQR CAPITAL MANAGEMENT LLC3,342$256
Pinnacle Financial Partners, Inc.3,320$254
JOURNEY STRATEGIC WEALTH LLC3,000$229
MGO ONE SEVEN LLC2,867$219
PRIVATE TRUST CO NA2,854$218
IHT Wealth Management, LLC2,850$218
HighTower Advisors, LLC2,827$216
Berger Financial Group, Inc2,799$214
FMR LLC2,717$208
HARBOR INVESTMENT ADVISORY, LLC2,500$191
BELLEVUE ASSET MANAGEMENT, LLC2,103$161
Sankala Group LLC1,885$174
Scarborough Advisors, LLC1,781$136
Allworth Financial LP1,750$134
CENTAURUS FINANCIAL, INC.1,330$0
PNC Financial Services Group, Inc.900$69
Global Retirement Partners, LLC782$60
Migdal Insurance & Financial Holdings Ltd.744$0
CWM, LLC675$0
US BANCORP \DE\490$37
Red Tortoise LLC390$30
CREATIVE FINANCIAL DESIGNS INC /ADV291$22
Providence Capital Advisors, LLC256$20
AE Wealth Management LLC170$13
Quaker Wealth Management, LLC162$12
MAI Capital Management124$9
Qube Research & Technologies Ltd119$9
Spire Wealth Management39$3
Pinnacle Wealth Planning Services, Inc.30$2
1 other institutions1$0
Total (101 institutions)2,462,519$177,964