INVESCO EXCH TRADED FD TR II

Ticker: QQMG CUSIP: 46138G540 Class: ESG NASDAQ 100

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

InstitutionSharesValue ($000)
JPMORGAN CHASE & CO527,934$22,373
GOLDMAN SACHS GROUP INC522,974$22,162
Stewardship Advisors, LLC157,886$6,691
Envestnet Portfolio Solutions, Inc.74,567$3,160
Fingerlakes Wealth Management, Inc.73,199$3,102
Sand Hill Global Advisors, LLC71,840$3,044
ENVESTNET ASSET MANAGEMENT INC68,273$2,893
JOURNEY STRATEGIC WEALTH LLC68,029$2,883
TRUIST FINANCIAL CORP67,218$2,849
Pearl Planning LLC52,837$2,239
CITADEL ADVISORS LLC34,540$1,464
TWO SIGMA INVESTMENTS, LP33,200$1,407
LPL Financial LLC32,465$1,376
HARBOUR INVESTMENTS, INC.27,751$1,176
Perennial Investment Advisors, LLC27,486$1,165
Onyx Bridge Wealth Group LLC27,419$1,162
COMMONWEALTH EQUITY SERVICES, LLC23,658$1,003
Dynamic Advisor Solutions LLC20,498$869
Sonoma Allocations LLC18,805$811
Cassaday & Co Wealth Management LLC18,627$789
BANK OF AMERICA CORP /DE/18,093$767
JANE STREET GROUP, LLC14,384$610
HILL ISLAND FINANCIAL LLC14,086$597
HighTower Advisors, LLC12,861$545
Prism Advisors, Inc.12,385$525
Western Wealth Management, LLC9,367$397
OSAIC HOLDINGS, INC.9,210$390
Cetera Investment Advisers8,303$352
Brinker Capital Investments, LLC8,109$344
GTS SECURITIES LLC7,796$330
Synergy Asset Management, LLC7,506$318
Gerber Kawasaki Wealth & Investment Management7,386$313
ROVIN CAPITAL /UT/ /ADV7,280$0
Kestra Advisory Services, LLC6,109$259
SFM, LLC5,887$249
Golden State Equity Partners5,721$242
AXXCESS WEALTH MANAGEMENT, LLC5,519$234
PFG Advisors5,380$228
Buckingham Strategic Partners5,192$220
KFA Private Wealth Group, LLC4,858$206
Tower Research Capital LLC (TRC)3,836$163
AE Wealth Management LLC2,990$127
MCGUIRE CAPITAL ADVISORS INC1,337$57
CWM, LLC1,169$0
ROYAL BANK OF CANADA1,100$47
Federation des caisses Desjardins du Quebec965$41
Aptus Capital Advisors, LLC914$39
Front Row Advisors LLC435$18
NBC SECURITIES, INC.400$17
FMR LLC391$17
Sankala Group LLC225$9
MORGAN STANLEY221$9
CITIGROUP INC1$0
Total (53 institutions)2,138,622$90,287