INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

InstitutionSharesValue ($000)
PNC Financial Services Group, Inc.8,307,617$431,996
Migdal Insurance & Financial Holdings Ltd.1,825,600$95
SCHRODER INVESTMENT MANAGEMENT GROUP1,000,000$52,330
MEITAV INVESTMENT HOUSE LTD970,420$50,462
Cetera Investment Advisers569,724$29,626
D. E. Shaw & Co., Inc.515,415$26,802
MORGAN STANLEY471,036$24,494
UBS Group AG420,761$21,880
GOLDMAN SACHS GROUP INC379,086$19,712
BANQUE PICTET & CIE SA327,973$17,055
JPMORGAN CHASE & CO307,154$15,972
OLD MISSION CAPITAL LLC260,165$13,529
Quadrature Capital Ltd253,407$13,177
EVERGREEN CAPITAL MANAGEMENT LLC237,496$12,350
Proficio Capital Partners LLC213,854$11,120
Trek Financial, LLC206,790$10,753
BNP PARIBAS ARBITRAGE, SA198,353$10,314
GFG Capital, LLC177,828$9,247
Jessup Wealth Management, Inc134,237$6,980
MARSHALL WACE, LLP125,528$6,527
ENVESTNET ASSET MANAGEMENT INC111,309$5,788
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.107,292$5,595
Rockefeller Capital Management L.P.100,227$5,212
WELLS FARGO & COMPANY/MN90,532$4,708
BANK OF AMERICA CORP /DE/76,735$3,990
BANK OF NOVA SCOTIA65,820$3,444
LPL Financial LLC60,539$3,148
BANK OF MONTREAL /CAN/56,522$2,939
ICICI Prudential Asset Management Co Ltd55,928$2,908
RENAISSANCE TECHNOLOGIES LLC44,200$2,298
CITADEL ADVISORS LLC43,178$2,245
INTERCAPITAL, LLC38,000$1,976
HighTower Advisors, LLC34,330$1,785
Banco Santander, S.A.28,971$1,506
GTS SECURITIES LLC28,600$1,487
Vontobel Holding Ltd.28,455$1,480
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,473$1,429
BARCLAYS PLC26,500$1,378
IHT Wealth Management, LLC23,484$1,221
MILLENNIUM MANAGEMENT LLC20,900$1,087
MidWestOne Financial Group, Inc.20,136$1,047
Cordoba Advisory Partners LLC20,062$1,044
J. Safra Sarasin Holding AG18,760$976
Bank Pictet & Cie (Europe) AG18,523$963
Del-Sette Capital Management, LLC17,835$927
Farther Finance Advisors, LLC16,523$859
ROYAL BANK OF CANADA16,328$849
NATIONAL BANK OF CANADA /FI/15,837$823
RAYMOND JAMES FINANCIAL INC14,898$775
Y-Intercept (Hong Kong) Ltd13,733$714
UHLMANN PRICE SECURITIES, LLC13,477$701
PARTNERS CAPITAL INVESTMENT GROUP, LLP12,749$663
Kestra Advisory Services, LLC11,595$603
Cambridge Investment Research Advisors, Inc.11,387$1
CIBC WORLD MARKET INC.10,941$569
Formidable Asset Management, LLC10,200$602
Focus Partners Wealth10,114$526
Intesa Sanpaolo Wealth Management10,110$526
First Growth Capital LLC10,040$542
Private Advisor Group, LLC10,002$520
Global Endowment Management, LP10,000$520
Pictet North America Advisors SA8,462$440
Prospera Financial Services Inc7,821$407
Amundi7,671$399
Union Bancaire Privee, UBP SA7,648$340
VestGen Advisors, LLC7,585$394
Clarius Group, LLC7,313$380
Value Investment Professionals, LLC7,226$329
Marex Group plc7,013$365
Banque Cantonale Vaudoise6,772$352
SYCOMORE ASSET MANAGEMENT6,100$0
COMMONWEALTH EQUITY SERVICES, LLC5,809$302
Bank Julius Baer & Co. Ltd, Zurich5,329$277
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,152$268
FIRST NATIONAL BANK OF OMAHA5,069$265
OSAIC HOLDINGS, INC.5,053$263
AUGUSTINE ASSET MANAGEMENT INC4,073$212
Stelac Advisory Services LLC2,100$109
BLAIR WILLIAM & CO/IL1,565$81
Boreal Capital Management LLC1,360$71
Harel Insurance Investments & Financial Services Ltd.1,340$0
EDMOND DE ROTHSCHILD HOLDING S.A.1,230$64
COMERICA BANK1,166$61
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/1,000$52
Compagnie Lombard Odier SCmA925$48
Biltmore Family Office, LLC841$44
Manchester Capital Management LLC650$34
CWM, LLC581$0
Heritage Wealth Advisors578$30
Triumph Capital Management361$19
Geneos Wealth Management Inc.357$19
Main Management LLC347$0
Federation des caisses Desjardins du Quebec315$16
Running Point Capital Advisors, LLC225$12
GROUP ONE TRADING, L.P.196$10
CITIGROUP INC170$9
FMR LLC168$9
PFS Partners, LLC128$7
CENTRAL TRUST Co109$6
TD Waterhouse Canada Inc.100$5
9 other institutions287$15
Total (109 institutions)18,384,884$860,507