INVESCO EXCH TRADED FD TR II

Institution	Shares	Value ($000)
Fortis Group Advisors, LLC	34,738	$4,209
Hyundai Investments Co., Ltd.	2,932	$347
MONEY CONCEPTS CAPITAL CORP	28,308	$3,311
Hutchens & Kramer Investment Management Group, LLC	5,112	$598
Synergy Asset Management, LLC	22,745	$2,660
ADAPT WEALTH ADVISORS, LLC	3,824	$447
FISCHER INVESTMENT STRATEGIES, LLC	1,854	$217
KFG WEALTH MANAGEMENT, LLC	3,916	$458
Sowell Financial Services LLC	8,860	$1,036
CHESAPEAKE ASSET MANAGEMENT LLC	350	$41
Coastal Investment Advisors, Inc.	630	$74
Wealthcare Advisory Partners LLC	6,631	$776
CreativeOne Wealth, LLC	5,533	$647
Cape Investment Advisory, Inc.	318	$37
VestGen Advisors, LLC	2,086	$244
AXXCESS WEALTH MANAGEMENT, LLC	2,340	$274
Concurrent Investment Advisors, LLC	2,304	$269
FLAGSHIP HARBOR ADVISORS, LLC	920	$108
Equitable Holdings, Inc.	2,128	$249
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	420	$49

Increased Positions (26)

PFG Advisors

Value ($000) $13,717 (+34.1%) Shares 117,266 (+25.9%)

TRUE Private Wealth Advisors

Value ($000) $1,041 (+398.3%) Shares 8,903 (+367.8%)

Secure Asset Management, LLC

Value ($000) $566 (+84.1%) Shares 4,837 (+75.1%)

Avant Capital LLC

Value ($000) $425 (+13.0%) Shares 3,636 (+6.1%)

AMERIPRISE FINANCIAL INC

Value ($000) $22,298 (+639.6%) Shares 190,748 (+594.7%)

WELLS FARGO & COMPANY/MN

Value ($000) $44,642 (+87.2%) Shares 381,649 (+75.8%)

LPL Financial LLC

Value ($000) $25,949 (+19.2%) Shares 221,840 (+11.9%)

UBS Group AG

Value ($000) $8,365 (+75.4%) Shares 71,514 (+64.7%)

BANK OF AMERICA CORP /DE/

Value ($000) $12,162 (+48.7%) Shares 103,977 (+39.6%)

XML Financial, LLC

Value ($000) $360 (+31.6%) Shares 3,076 (+23.5%)

JONES FINANCIAL COMPANIES LLLP

Value ($000) $3,523 (+62.7%) Shares 30,115 (+52.2%)

ENVESTNET ASSET MANAGEMENT INC

Value ($000) $2,525 (+155.3%) Shares 21,587 (+139.7%)

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Value ($000) $1,746 (+83.2%) Shares 14,930 (+72.0%)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $3,206 (+46.8%) Shares 27,408 (+37.8%)

Gateway Wealth Partners, LLC

Value ($000) $289 (+21.9%) Shares 2,466 (+14.4%)

JPMORGAN CHASE & CO

Value ($000) $5,850 (+13.9%) Shares 50,011 (+6.9%)

BANK OF MONTREAL /CAN/

Value ($000) $2,474 (+24.0%) Shares 21,153 (+16.4%)

Advisors Preferred, LLC

Value ($000) $1,095 (+8.1%) Shares 9,200 (+1.1%)

COMMONWEALTH EQUITY SERVICES, LLC

Value ($000) $2,001 (+121163.0%) Shares 17,106 (+13.8%)

STIFEL FINANCIAL CORP

Value ($000) $451 (+54.1%) Shares 3,856 (+44.7%)

Institution	Prev Shares	Curr Shares	Change
PFG Advisors	93,125	117,266	+24,141 (+25.9%)
TRUE Private Wealth Advisors	1,903	8,903	+7,000 (+367.8%)
Secure Asset Management, LLC	2,762	4,837	+2,075 (+75.1%)
Avant Capital LLC	3,427	3,636	+209 (+6.1%)
AMERIPRISE FINANCIAL INC	27,458	190,748	+163,290 (+594.7%)
WELLS FARGO & COMPANY/MN	217,127	381,649	+164,522 (+75.8%)
LPL Financial LLC	198,326	221,840	+23,514 (+11.9%)
UBS Group AG	43,430	71,514	+28,084 (+64.7%)
BANK OF AMERICA CORP /DE/	74,473	103,977	+29,504 (+39.6%)
XML Financial, LLC	2,490	3,076	+586 (+23.5%)
JONES FINANCIAL COMPANIES LLLP	19,786	30,115	+10,329 (+52.2%)
ENVESTNET ASSET MANAGEMENT INC	9,006	21,587	+12,581 (+139.7%)
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	8,681	14,930	+6,249 (+72.0%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	19,895	27,408	+7,513 (+37.8%)
Gateway Wealth Partners, LLC	2,156	2,466	+310 (+14.4%)
JPMORGAN CHASE & CO	46,767	50,011	+3,244 (+6.9%)
BANK OF MONTREAL /CAN/	18,166	21,153	+2,987 (+16.4%)
Advisors Preferred, LLC	9,100	9,200	+100 (+1.1%)
COMMONWEALTH EQUITY SERVICES, LLC	15,026	17,106	+2,080 (+13.8%)
STIFEL FINANCIAL CORP	2,665	3,856	+1,191 (+44.7%)

Decreased Positions (37)

EHP Funds Inc.

Value ($000) $1,813 (-11.7%) Shares 15,500 (-17.1%)

Axiom Financial Strategies, LLC

Value ($000) $15,214 (+2.2%) Shares 130,070 (-4.1%)

Hilltop Holdings Inc.

Value ($000) $899 (-85.6%) Shares 7,685 (-86.5%)

BURKE & HERBERT BANK & TRUST CO

Value ($000) $310 (-72.0%) Shares 2,650 (-73.7%)

Tactive Advisors, LLC

Value ($000) $2,401 (-5.7%) Shares 20,523 (-11.5%)

ABOUND FINANCIAL, LLC

Value ($000) $2,111 (+0.2%) Shares 18,051 (-5.9%)

Cambridge Investment Research Advisors, Inc.

Value ($000) $1 (-95.5%) Shares 11,984 (-95.8%)

NTV Asset Management LLC

Value ($000) $3,488 (+2.9%) Shares 29,817 (-3.4%)

Buckingham Strategic Partners

Value ($000) $2,426 (-25.9%) Shares 20,737 (-27.6%)

Weaver Consulting Group

Value ($000) $600 (-3.3%) Shares 5,129 (-9.2%)

One Wealth Management Investment & Advisory Services, LLC

Value ($000) $483 (+4.9%) Shares 4,127 (-1.6%)

GOLDMAN SACHS GROUP INC

Value ($000) $83,049 (-16.2%) Shares 710,002 (-21.3%)

E&G Advisors, LP

Value ($000) $1,704 (+4.7%) Shares 14,565 (-1.7%)

BNP PARIBAS ARBITRAGE, SA

Value ($000) $12,917 (-31.0%) Shares 110,429 (-35.2%)

MORGAN STANLEY

Value ($000) $24,081 (-45.4%) Shares 205,871 (-48.7%)

MGB Wealth Management, LLC

Value ($000) $281 (-7.0%) Shares 2,399 (-12.7%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $444 (-77.5%) Shares 3,800 (-78.9%)

OSAIC HOLDINGS, INC.

Value ($000) $1,579 (-42.4%) Shares 13,500 (-48.0%)

ROYAL BANK OF CANADA

Value ($000) $9,740 (-17.0%) Shares 83,267 (-22.1%)

CITADEL ADVISORS LLC

Value ($000) $9,687 (-13.2%) Shares 82,820 (-18.5%)

Institution	Prev Shares	Curr Shares	Change
EHP Funds Inc.	18,700	15,500	-3,200 (-17.1%)
Axiom Financial Strategies, LLC	135,621	130,070	-5,551 (-4.1%)
Hilltop Holdings Inc.	56,921	7,685	-49,236 (-86.5%)
BURKE & HERBERT BANK & TRUST CO	10,070	2,650	-7,420 (-73.7%)
Tactive Advisors, LLC	23,178	20,523	-2,655 (-11.5%)
ABOUND FINANCIAL, LLC	19,184	18,051	-1,133 (-5.9%)
Cambridge Investment Research Advisors, Inc.	282,700	11,984	-270,716 (-95.8%)
NTV Asset Management LLC	30,869	29,817	-1,052 (-3.4%)
Buckingham Strategic Partners	28,645	20,737	-7,908 (-27.6%)
Weaver Consulting Group	5,649	5,129	-520 (-9.2%)
One Wealth Management Investment & Advisory Services, LLC	4,192	4,127	-65 (-1.6%)
GOLDMAN SACHS GROUP INC	902,494	710,002	-192,492 (-21.3%)
E&G Advisors, LP	14,815	14,565	-250 (-1.7%)
BNP PARIBAS ARBITRAGE, SA	170,536	110,429	-60,107 (-35.2%)
MORGAN STANLEY	401,536	205,871	-195,665 (-48.7%)
MGB Wealth Management, LLC	2,748	2,399	-349 (-12.7%)
RENAISSANCE TECHNOLOGIES LLC	18,000	3,800	-14,200 (-78.9%)
OSAIC HOLDINGS, INC.	25,939	13,500	-12,439 (-48.0%)
ROYAL BANK OF CANADA	106,880	83,267	-23,613 (-22.1%)
CITADEL ADVISORS LLC	101,679	82,820	-18,859 (-18.5%)

Exited Positions (13)

Highview Capital Management LLC/DE/

Value ($000) $2,387 Shares 21,739

GTS SECURITIES LLC

Value ($000) $4,485 Shares 40,841

HERITAGE OAK WEALTH ADVISORS LLC

Value ($000) $217 Shares 1,973

Tower Research Capital LLC (TRC)

Value ($000) $2,212 Shares 20,146

Q3 Asset Management

Value ($000) $0 Shares 2,337

FLOW TRADERS U.S. LLC

Value ($000) $2 Shares 13,811

Integrated Wealth Concepts LLC

Value ($000) $507 Shares 4,620

Founders Financial Alliance, LLC

Value ($000) $36 Shares 332

OPPENHEIMER & CO INC

Value ($000) $231 Shares 2,106

Optiver Holding B.V.

Value ($000) $77 Shares 704

PRINCIPAL SECURITIES, INC.

Value ($000) $5 Shares 45

HRT FINANCIAL LP

Value ($000) $0 Shares 2,070

Capital Advisors, Ltd. LLC

Value ($000) $0 Shares 187

Institution	Prev Shares	Prev Value ($000)
Highview Capital Management LLC/DE/	21,739	$2,387
GTS SECURITIES LLC	40,841	$4,485
HERITAGE OAK WEALTH ADVISORS LLC	1,973	$217
Tower Research Capital LLC (TRC)	20,146	$2,212
Q3 Asset Management	2,337	$0
FLOW TRADERS U.S. LLC	13,811	$2
Integrated Wealth Concepts LLC	4,620	$507
Founders Financial Alliance, LLC	332	$36
OPPENHEIMER & CO INC	2,106	$231
Optiver Holding B.V.	704	$77
PRINCIPAL SECURITIES, INC.	45	$5
HRT FINANCIAL LP	2,070	$0
Capital Advisors, Ltd. LLC	187	$0