INVESCO EXCH TRADED FD TR II

Ticker: PIZ CUSIP: 46138E875 Class: DORSEY WRGT DVLP

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN2,002,892$98,107
MORGAN STANLEY962,626$47,152
LPL Financial LLC620,114$30,375
ROYAL BANK OF CANADA577,277$28,276
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC537,373$27,102
Systelligence, LLC369,149$18,082
CREATIVE FINANCIAL DESIGNS INC /ADV341,130$16,710
UBS Group AG294,971$14,449
RAYMOND JAMES FINANCIAL INC265,010$12,981
Axiom Financial Strategies, LLC232,664$11,397
ENVESTNET ASSET MANAGEMENT INC208,940$10,234
CITADEL ADVISORS LLC129,634$6,350
Del-Sette Capital Management, LLC80,991$3,967
Cetera Investment Advisers74,414$3,645
NewSquare Capital LLC64,307$3,150
STIFEL FINANCIAL CORP63,752$3,123
COMMONWEALTH EQUITY SERVICES, LLC62,474$3,060
Wagner Wealth Management, Corp55,450$2,716
Equitable Holdings, Inc.54,203$2,655
MML INVESTORS SERVICES, LLC53,833$2,637
JONES FINANCIAL COMPANIES LLLP45,540$2,231
Consolidated Planning Corp45,245$2,216
OSAIC HOLDINGS, INC.43,778$2,144
Cambridge Investment Research Advisors, Inc.43,651$2
NBC SECURITIES, INC.42,226$2,068
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,740$2,045
VISTA INVESTMENT PARTNERS II, LLC40,898$2,003
Prospera Financial Services Inc40,621$1,990
&PARTNERS40,116$1,965
Genesee Capital Advisors, LLC36,824$1,804
GTS SECURITIES LLC36,309$1,779
Blueprint Investment Partners LLC33,787$1,655
Blueprint Financial Advisors LLC33,787$1,655
Greenline Wealth Management LLC33,143$1,623
JPMORGAN CHASE & CO31,855$1,560
PFG Advisors31,625$1,549
NewEdge Advisors, LLC29,159$1,428
RiverTree Advisors, LLC27,398$1,342
BANK OF AMERICA CORP /DE/24,338$1,192
Janney Montgomery Scott LLC23,298$1
CreativeOne Wealth, LLC22,804$1,117
Cyndeo Wealth Partners, LLC22,543$1,104
Trueblood Wealth Management, LLC20,587$1,008
CITIGROUP INC16,819$824
Sanctuary Advisors, LLC16,716$819
MorganRosel Wealth Management, LLC14,658$718
Advisory Services Network, LLC14,072$689
AMERIPRISE FINANCIAL INC12,259$601
Navis Wealth Advisors, LLC11,652$571
Quantinno Capital Management LP11,354$556
Global Retirement Partners, LLC11,327$555
STEINBERGANNA WEALTH MANAGEMENT10,742$526
COMERICA BANK10,621$520
Private Advisory Group LLC8,875$435
Monument Capital Management8,855$434
CWM, LLC8,506$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC8,482$415
Riggs Asset Managment Co. Inc.8,265$405
OneDigital Investment Advisors LLC8,245$404
Formidable Asset Management, LLC8,165$389
KANE INVESTMENT MANAGEMENT, INC.7,699$377
BNP PARIBAS ARBITRAGE, SA7,477$366
CIBC WORLD MARKET INC.7,441$364
MERCER GLOBAL ADVISORS INC /ADV6,673$327
PFG Investments, LLC6,517$319
Gladstone Institutional Advisory LLC6,283$308
JANE STREET GROUP, LLC5,887$288
THOROUGHBRED FINANCIAL SERVICES, LLC5,864$0
DRIVE WEALTH MANAGEMENT, LLC5,573$273
Bensler, LLC5,502$270
Capital Investment Advisory Services, LLC5,418$265
Apollon Wealth Management, LLC5,379$263
BENJAMIN EDWARDS INC5,158$253
PRIVATE CLIENT SERVICES, LLC4,950$242
MAINSTAY CAPITAL MANAGEMENT LLC /ADV4,927$241
Bolthouse Investments, LLC4,190$205
Geneos Wealth Management Inc.3,895$191
Steward Partners Investment Advisory, LLC3,538$173
Farther Finance Advisors, LLC3,258$160
SRS Capital Advisors, Inc.2,712$133
FLAGSHIP WEALTH ADVISORS, LLC2,500$122
Wealth Enhancement Trust Services, Inc.1,987$97
Kestra Advisory Services, LLC1,982$97
Spire Wealth Management1,637$80
DHJJ Financial Advisors, Ltd.1,564$77
Garton & Associates Financial Advisors LLC836$41
FMR LLC814$40
BLAIR WILLIAM & CO/IL600$29
GLENMEDE TRUST CO NA476$23
Key Financial Inc406$20
AE Wealth Management LLC367$18
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC294$14
Qube Research & Technologies Ltd91$4
Coastal Investment Advisors, Inc.40$2
FLAGSHIP HARBOR ADVISORS, LLC15$1
Total (95 institutions)8,154,039$396,197