INVESCO EXCHANGE TRADED FD T

Ticker: PRN CUSIP: 46137V845 Class: DORSEY WRGT INDS

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN124,447$21,725
MORGAN STANLEY105,850$18,479
Transamerica Financial Advisors, Inc.101,793$17,771
LPL Financial LLC92,167$16,090
RAYMOND JAMES FINANCIAL INC77,922$13,603
AMERIPRISE FINANCIAL INC65,706$11,471
Janney Montgomery Scott LLC39,339$7
OSAIC HOLDINGS, INC.29,941$5,241
ENVESTNET ASSET MANAGEMENT INC29,293$5,114
BANK OF AMERICA CORP /DE/29,111$5,082
Private Advisor Group, LLC21,185$3,698
ROYAL BANK OF CANADA20,833$3,637
Paller Financial Services Inc19,987$3,489
HighTower Advisors, LLC19,739$3,446
Stratos Wealth Partners, LTD.16,764$2,927
Cetera Investment Advisers15,252$2,663
MML INVESTORS SERVICES, LLC14,311$2,498
PRINCIPAL SECURITIES, INC.14,224$2,483
StoneX Group Inc.13,512$2,359
UBS Group AG13,193$2,303
Cambridge Investment Research Advisors, Inc.9,849$2
American Trust8,909$931
NewEdge Advisors, LLC8,872$1,549
Nilsine Partners, LLC8,412$1,469
GWN SECURITIES INC.8,100$1,414
AlphaCore Capital LLC7,327$1,279
Farther Finance Advisors, LLC7,280$1,271
Stonebridge Financial Planning Group, LLC7,070$1,234
Belpointe Asset Management LLC6,967$1,216
Genesee Capital Advisors, LLC5,836$1,019
Noble Family Wealth, LLC5,594$977
J.W. COLE ADVISORS, INC.5,028$878
COMMONWEALTH EQUITY SERVICES, LLC5,012$875
JONES FINANCIAL COMPANIES LLLP4,801$838
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,748$829
Kestra Advisory Services, LLC4,690$819
&PARTNERS4,588$801
GOLDMAN SACHS GROUP INC4,269$745
CIBC WORLD MARKET INC.3,668$640
FAGAN ASSOCIATES, INC.3,530$616
SCHMIDT P J INVESTMENT MANAGEMENT INC3,509$613
Trueblood Wealth Management, LLC3,288$574
Nova Wealth Management, Inc.2,985$521
Sowell Financial Services LLC2,765$483
Advisory Services Network, LLC2,740$478
Larson Financial Group LLC2,448$427
D. E. Shaw & Co., Inc.2,432$425
CreativeOne Wealth, LLC2,376$415
Arete Wealth Advisors, LLC2,271$0
Sound Income Strategies, LLC2,164$428
Rockefeller Capital Management L.P.1,978$345
SILVER OAK SECURITIES, INCORPORATED1,887$333
WealthBridge Capital Management, LLC1,790$312
UPTICK PARTNERS, LLC1,729$302
Western Wealth Management, LLC1,676$293
MTM Investment Management, LLC1,601$279
CITADEL ADVISORS LLC1,476$258
JNBA Financial Advisors1,367$239
STIFEL FINANCIAL CORP1,249$218
Western Financial Corp/CA1,168$204
JPMORGAN CHASE & CO1,150$201
Geneos Wealth Management Inc.1,065$186
GLENMEDE TRUST CO NA1,000$175
Spire Wealth Management971$170
BELLEVUE ASSET MANAGEMENT, LLC746$130
Keating Financial Advisory Services, Inc.633$111
Parallel Advisors, LLC570$100
FMR LLC526$92
O'SHAUGHNESSY ASSET MANAGEMENT, LLC506$88
Sankala Group LLC476$99
HARBOUR INVESTMENTS, INC.450$79
Global Retirement Partners, LLC364$64
New Republic Capital, LLC350$61
Darwin Wealth Management, LLC244$43
Rossby Financial, LCC242$42
Truvestments Capital LLC200$35
Providence Capital Advisors, LLC144$25
Aptus Capital Advisors, LLC135$24
MPWM ADVISORY SOLUTIONS, LLC133$23
PNC Financial Services Group, Inc.100$17
Belvedere Trading LLC100$17
PRIVATE TRUST CO NA87$15
Sunbelt Securities, Inc.57$10
SOA Wealth Advisors, LLC.42$7
Chung Wu Investment Group, LLC30$5
MCGUIRE CAPITAL ADVISORS INC25$4
BLAIR WILLIAM & CO/IL22$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO15$3
HUNTINGTON NATIONAL BANK1$0
Total (89 institutions)1,042,402$172,464