INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

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

InstitutionSharesValue ($000)
MORGAN STANLEY1,595,954$164,958
BANK OF AMERICA CORP /DE/1,288,047$133,133
PRINCIPAL FINANCIAL GROUP INC943,183$97,487
Armbruster Capital Management, Inc.354,464$36,637
ACR Alpine Capital Research, LLC352,994$36,485
Strategic Advocates LLC288,160$29,963
UBS Group AG284,603$29,417
LPL Financial LLC237,040$24,500
Mount Lucas Management LP207,662$21,464
FIDELITY D & D BANCORP INC179,531$18,556
TRUIST FINANCIAL CORP138,826$14,349
Invesco Ltd.134,431$13,895
HighTower Advisors, LLC120,399$12,444
Peak Financial Management, Inc.103,107$10,657
WELLS FARGO & COMPANY/MN100,403$10,378
FMR LLC94,833$9,802
Cambridge Investment Research Advisors, Inc.86,829$9
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC81,752$8,694
OSAIC HOLDINGS, INC.81,745$8,450
MorganRosel Wealth Management, LLC75,036$7,756
ENVESTNET ASSET MANAGEMENT INC70,694$7,307
RAYMOND JAMES FINANCIAL INC66,159$6,838
Cetera Investment Advisers63,005$6,512
ROTHSCHILD INVESTMENT LLC62,434$6,453
Arkadios Wealth Advisors62,178$6,427
CWM, LLC60,296$6
Flaharty Asset Management, LLC60,294$6,291
COMMONWEALTH EQUITY SERVICES, LLC56,985$5,890
Gotham Asset Management, LLC53,740$5,555
Gladstone Institutional Advisory LLC48,085$4,970
AMERIPRISE FINANCIAL INC47,967$4,958
ROYAL BANK OF CANADA41,415$4,281
WP Advisors, LLC36,854$3,809
Integrated Wealth Concepts LLC34,923$3,610
MONTAG A & ASSOCIATES INC34,787$3,596
Kestra Advisory Services, LLC33,452$3,458
BigSur Wealth Management LLC33,229$3,435
INTEGRITY ALLIANCE, LLC.30,233$3,125
BNP PARIBAS ARBITRAGE, SA29,935$3,094
JPMORGAN CHASE & CO24,941$2,578
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO24,078$2,489
CIBC Private Wealth Group, LLC23,815$2,462
LOM Asset Management Ltd23,639$2,443
AlphaCore Capital LLC22,975$2,375
Synergy Asset Management, LLC22,863$2,363
Oxinas Partners Wealth Management LLC21,571$2,230
SILVER OAK SECURITIES, INCORPORATED21,139$2,198
Breakwater Capital Group18,674$1,930
CONDOR CAPITAL MANAGEMENT17,727$1,832
AlphaCentric Advisors LLC17,209$1,779
New England Private Wealth Advisors LLC16,592$1,715
Lansing Street Advisors16,529$1,708
STIFEL FINANCIAL CORP14,553$1,504
MONEY CONCEPTS CAPITAL CORP14,239$1,472
Activest Wealth Management14,005$1,448
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P13,382$1,383
Private Advisor Group, LLC13,122$1,356
Hardin Capital Partners, LLC12,761$1,319
RENAISSANCE TECHNOLOGIES LLC12,500$1,292
COMERICA BANK12,142$1,255
Connecticut Wealth Management, LLC11,947$1,235
RMR Capital Management, LLC11,874$1,227
Creative Planning11,445$1,183
Well Done, LLC10,651$1,101
Twelve Points Wealth Management LLC10,607$1,139
Financial Enhancement Group LLC10,005$1,079
Cushing Capital Partners, LLC10,002$1,034
Plan Group Financial, LLC9,732$1,006
COOKSON PEIRCE & CO INC9,609$993
Valued Retirements, Inc.9,118$942
Mariner, LLC8,455$874
Gateway Wealth Partners, LLC7,588$784
SPIREPOINT PRIVATE CLIENT, LLC7,579$783
Stonebridge Financial Planning Group, LLC7,544$780
Equitable Holdings, Inc.7,364$761
Ayalon Insurance Comp Ltd.7,293$1
Sanctuary Advisors, LLC6,991$723
Rockefeller Capital Management L.P.6,900$713
Ethos Financial Group, LLC6,882$711
FLAGSHIP HARBOR ADVISORS, LLC6,628$685
Clearstead Advisors, LLC6,610$683
Essex Financial Services, Inc.6,565$679
Independent Wealth Network Inc.6,309$652
Brinker Capital Investments, LLC6,198$641
Corient Private Wealth LLC6,137$634
NATIONS FINANCIAL GROUP INC, /IA/ /ADV5,919$612
Belpointe Asset Management LLC5,715$591
Fingerlakes Wealth Management, Inc.5,618$581
Focus Partners Wealth5,483$567
Apollon Financial, LLC5,472$566
Global View Capital Management LLC5,467$565
VERUS CAPITAL PARTNERS, LLC5,456$564
Pinnacle Bancorp, Inc.5,441$562
Concord Wealth Partners5,359$554
Advyzon Investment Management, LLC5,349$553
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,169$534
KING LUTHER CAPITAL MANAGEMENT CORP5,108$528
WealthPlan Investment Management, LLC4,904$507
CARY STREET PARTNERS FINANCIAL LLC4,806$497
Apollon Wealth Management, LLC4,770$493
105 other institutions168,663$16,774
Total (205 institutions)8,512,852$863,870