INVESCO EXCH TRADED FD TR II

Ticker: SOXQ CUSIP: 46138G615 Class: INVESCO PHLX SM

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

InstitutionSharesValue ($000)
MORGAN STANLEY444,392$24,784
EAGLE GLOBAL ADVISORS LLC331,749$18,502
LPL Financial LLC305,196$17,021
TWO SIGMA INVESTMENTS, LP277,300$15,465
CONDOR CAPITAL MANAGEMENT192,807$10,753
BANK OF AMERICA CORP /DE/164,837$9,193
NorthRock Partners, LLC161,837$9,026
Cambridge Investment Research Advisors, Inc.128,928$7
MEITAV INVESTMENT HOUSE LTD93,070$5,191
JPMORGAN CHASE & CO80,992$4,517
VestGen Advisors, LLC76,239$4,252
CITIGROUP INC63,810$3,559
AMERIPRISE FINANCIAL INC63,646$3,561
Mirae Asset Global Investments Co., Ltd.60,510$3,375
Banco BTG Pactual S.A.54,345$3,031
WBI INVESTMENTS, INC.50,847$2,836
MARSHALL INVESTMENT MANAGEMENT, LLC46,781$2,609
OSAIC HOLDINGS, INC.45,519$2,540
Hardy Reed LLC45,000$2,510
Capital Investment Advisors, LLC41,335$2,305
Meridian Wealth Management, LLC33,152$1,849
Jump Financial, LLC29,628$1,652
Kovack Advisors, Inc.27,420$1,529
Corient Private Wealth LLC26,706$1,489
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,777$1,438
OPPENHEIMER & CO INC25,095$1,400
COMMONWEALTH EQUITY SERVICES, LLC24,319$1,356
Sumitomo Mitsui Trust Holdings, Inc.24,300$1,355
Global Retirement Partners, LLC23,318$1,300
RAYMOND JAMES FINANCIAL INC18,161$1,013
IHT Wealth Management, LLC17,221$960
RETIREMENT GUYS FORMULA LLC16,352$912
Almanack Investment Partners, LLC.15,437$861
CWM, LLC14,325$1
GOLDMAN SACHS GROUP INC13,567$757
Tower Research Capital LLC (TRC)12,993$725
Bright Futures Wealth Management, LLC.12,896$719
Farther Finance Advisors, LLC12,600$703
Equitable Holdings, Inc.12,228$682
PACIFIC SUN FINANCIAL CORP10,942$610
Steward Partners Investment Advisory, LLC9,952$555
Prospera Financial Services Inc9,890$552
Huntleigh Advisors, Inc.9,339$521
ENVESTNET ASSET MANAGEMENT INC8,996$502
GRIMES & COMPANY, INC.8,817$492
TRUIST FINANCIAL CORP8,544$476
PFG Investments, LLC8,524$475
UBS Group AG8,184$456
Sanctuary Advisors, LLC7,778$434
JANE STREET GROUP, LLC7,404$413
Sugar Maple Asset Management, LLC7,070$394
Topsail Wealth Management, LLC6,905$385
Cetera Investment Advisers6,678$372
D.A. DAVIDSON & CO.6,600$368
Icon Wealth Advisors, LLC6,380$363
TWIN PEAKS WEALTH ADVISORS, LLC5,998$385
RENAISSANCE TECHNOLOGIES LLC5,900$329
SILVER OAK SECURITIES, INCORPORATED5,779$326
U.S. Capital Wealth Advisors, LLC5,357$299
Sigma Planning Corp5,027$280
ANGELES WEALTH MANAGEMENT, LLC4,775$266
Chicago Partners Investment Group LLC4,738$297
MML INVESTORS SERVICES, LLC4,591$256
Trexquant Investment LP4,557$254
MAI Capital Management4,400$245
Sunbelt Securities, Inc.4,400$245
RETIREMENT PLANNING GROUP, LLC / NY4,380$244
HighTower Advisors, LLC4,101$229
KPP Advisory Services LLC3,840$214
Parallel Advisors, LLC2,427$135
FMR LLC2,240$125
FWL INVESTMENT MANAGEMENT, LLC2,161$121
BANK OF MONTREAL /CAN/2,124$118
AE Wealth Management LLC2,094$117
Sankala Group LLC2,072$132
FIFTH THIRD BANCORP2,010$112
SG Americas Securities, LLC1,971$0
ROYAL BANK OF CANADA1,286$72
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC1,261$70
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO955$53
Federation des caisses Desjardins du Quebec835$47
WealthShield Partners, LLC750$42
HARBOUR INVESTMENTS, INC.687$38
Capital Advisors, Ltd. LLC602$0
TD Waterhouse Canada Inc.446$25
KERR FINANCIAL PLANNING Corp399$23
Kestra Advisory Services, LLC394$22
CX Institutional271$0
EVERMAY WEALTH MANAGEMENT LLC265$15
Capital Investment Advisory Services, LLC250$14
IFP Advisors, Inc224$12
US BANCORP \DE\200$11
Root Financial Partners, LLC170$9
VALLEY NATIONAL ADVISERS INC143$0
CREATIVE FINANCIAL DESIGNS INC /ADV132$7
MCGUIRE CAPITAL ADVISORS INC101$6
DEUTSCHE BANK AG\100$6
Darwin Wealth Management, LLC93$5
Keating Financial Advisory Services, Inc.82$5
Sound Income Strategies, LLC35$2
7 other institutions115$6
Total (107 institutions)3,341,376$178,327