INVESCO EXCH TRADED FD TR II

Ticker: TAN CUSIP: 46138G706 Class: ETF

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

InstitutionSharesValue ($000)
MORGAN STANLEY466,869$22,933
Wealth High Governance Capital Ltda366,157$17,986
JPMORGAN CHASE & CO359,238$17,646
Trek Financial, LLC320,763$15,756
LPL Financial LLC304,400$14,952
BANK OF AMERICA CORP /DE/297,153$14,596
BW Gestao de Investimentos Ltda.233,843$11,486
CITADEL ADVISORS LLC201,829$9,914
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)150,000$7,368
GOLDMAN SACHS GROUP INC138,887$6,822
JANE STREET GROUP, LLC133,629$6,564
BARCLAYS PLC112,269$5,515
Spire Wealth Management111,628$5,483
KINGDON CAPITAL MANAGEMENT, L.L.C.100,000$4,912
UBS Group AG97,114$4,770
Private Advisor Group, LLC94,647$4,649
ROYAL BANK OF CANADA93,865$4,610
WELLS FARGO & COMPANY/MN90,473$4,444
OSAIC HOLDINGS, INC.88,249$4,335
SG Americas Securities, LLC87,523$4
ALTFEST L J & CO INC83,473$4,100
D. E. Shaw & Co., Inc.82,175$4,036
Caption Management, LLC76,574$3,761
NTV Asset Management LLC74,880$3,678
IMC-Chicago, LLC62,881$3,089
PNC Financial Services Group, Inc.56,584$2,779
Florin Court Capital LLP56,500$2,775
NWAM LLC54,899$2,912
HRT FINANCIAL LP51,724$3
NATIONAL BANK OF CANADA /FI/51,292$2,519
RAYMOND JAMES FINANCIAL INC49,673$2,440
Black Swift Group, LLC47,239$2,320
CITIGROUP INC44,085$2,165
Advisory Services Network, LLC43,583$2,141
GROUP ONE TRADING, L.P.43,492$2,136
BALYASNY ASSET MANAGEMENT L.P.40,717$2,000
COMMONWEALTH EQUITY SERVICES, LLC39,134$1,922
Cetera Investment Advisers37,447$1,839
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.36,654$1,800
TUDOR INVESTMENT CORP ET AL32,628$1,603
Cambridge Investment Research Advisors, Inc.31,518$2
BNP PARIBAS ARBITRAGE, SA30,980$1,522
Q3 Asset Management29,040$1
Gemmer Asset Management LLC25,954$1,275
ENVESTNET ASSET MANAGEMENT INC24,698$1,213
Foundations Investment Advisors, LLC23,882$1,173
TRUST CO OF VERMONT23,728$1,166
Vontobel Holding Ltd.23,166$1,138
Maxi Investments CY Ltd22,950$1
MERCER GLOBAL ADVISORS INC /ADV22,178$580
MILLENNIUM MANAGEMENT LLC21,201$1,041
FirstWave Capital Management LLC20,836$1,023
PFG Investments, LLC20,700$1,017
NATURAL INVESTMENTS, LLC19,668$1
STIFEL FINANCIAL CORP19,461$956
IHT Wealth Management, LLC18,951$931
Equitable Holdings, Inc.17,122$841
Mirae Asset Global Investments Co., Ltd.16,898$830
Y-Intercept (Hong Kong) Ltd16,382$805
Verity Asset Management, Inc.15,980$785
Corient Private Wealth LLC15,539$763
Golden State Wealth Management, LLC14,505$712
Walleye Trading LLC13,940$685
Cerity Partners LLC13,859$699
HighTower Advisors, LLC13,849$680
Capital Investment Advisors, LLC13,691$673
Beacon Pointe Advisors, LLC12,946$636
AMERIPRISE FINANCIAL INC12,766$627
Marex Group plc12,700$624
Focus Partners Wealth11,551$443
Baker Avenue Asset Management, LP10,680$525
Purpose Unlimited Inc.10,657$522
Federation des caisses Desjardins du Quebec9,970$490
Kestra Advisory Services, LLC9,893$486
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,541$491
MML INVESTORS SERVICES, LLC9,323$458
Mariner, LLC8,626$424
Wealthfront Advisers LLC8,209$403
Riggs Asset Managment Co. Inc.8,046$395
SIG BROKERAGE, LP8,001$393
WELCH & FORBES LLC7,800$383
Janney Montgomery Scott LLC7,369$0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.7,057$349
LMR Partners LLP6,869$337
CIBC WORLD MARKET INC.6,592$324
SYCOMORE ASSET MANAGEMENT6,500$0
HAGER INVESTMENT MANAGEMENT SERVICES, LLC6,455$317
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,402$314
Kilter Group LLC6,361$312
OPPENHEIMER & CO INC6,164$303
SRS Capital Advisors, Inc.6,098$300
Integrated Wealth Concepts LLC6,089$299
Sava Infond d.o.o.6,000$295
Gerber Kawasaki Wealth & Investment Management5,968$293
Mutual Advisors, LLC5,809$285
Waverly Advisors, LLC5,647$277
West Tower Group, LLC5,500$270
Moors & Cabot, Inc.5,175$254
Envestnet Portfolio Solutions, Inc.5,078$249
COMMERCE BANK4,979$245
122 other institutions122,313$5,959
Total (222 institutions)5,833,980$273,564