INVESCO EXCHANGE TRADED FD T

Ticker: RSPM CUSIP: 46137V316 Class: &P500 EQL MAT

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/248,679$8,474
Cetera Investment Advisers197,821$6,741
ALTFEST L J & CO INC129,829$4,424
Friedenthal Financial128,356$4,374
RAYMOND JAMES FINANCIAL INC107,716$3,671
LPL Financial LLC99,514$3,391
MORGAN STANLEY70,758$2,411
Maltin Wealth Management, Inc.69,741$2,377
PACIFIC SUN FINANCIAL CORP51,915$1,769
Merit Financial Group, LLC46,001$1,568
ROYAL BANK OF CANADA44,462$1,516
GOLDMAN SACHS GROUP INC40,223$1,371
MEITAV INVESTMENT HOUSE LTD32,715$1,115
SYKON CAPITAL LLC26,056$888
Farther Finance Advisors, LLC25,861$881
Peak Financial Management, Inc.25,149$857
OSAIC HOLDINGS, INC.24,125$823
McKinley Carter Wealth Services, Inc.21,324$727
Private Advisor Group, LLC16,914$576
NTV Asset Management LLC16,785$572
UBS Group AG15,792$538
Cambridge Investment Research Advisors, Inc.13,421$0
ENVESTNET ASSET MANAGEMENT INC11,962$408
Hartford Financial Management Inc.11,500$392
FLPUTNAM INVESTMENT MANAGEMENT CO10,300$351
HARBOUR INVESTMENTS, INC.9,617$328
WELLS FARGO & COMPANY/MN9,193$313
Walker Asset Management, LLC9,126$311
Asset Management Group, Inc.8,875$302
CREATIVE FINANCIAL DESIGNS INC /ADV8,653$295
JPMORGAN CHASE & CO8,551$291
Yoder Wealth Management, Inc.8,462$288
Lido Advisors, LLC8,448$277
Clearstead Advisors, LLC8,204$280
Envestnet Portfolio Solutions, Inc.8,094$276
First Heartland Consultants, Inc.8,006$273
Summit Financial, LLC7,678$262
SRS Capital Advisors, Inc.6,548$223
Kestra Advisory Services, LLC6,082$207
Allworth Financial LP4,054$138
Key Financial Inc3,010$103
JONES FINANCIAL COMPANIES LLLP2,013$69
FMR LLC1,978$67
Aptus Capital Advisors, LLC1,572$54
BLAIR WILLIAM & CO/IL1,510$51
Rockefeller Capital Management L.P.1,452$49
MAI Capital Management1,170$40
Oakworth Capital, Inc.1,020$35
Steward Partners Investment Advisory, LLC975$33
Nemes Rush Group LLC805$27
FLAGSHIP HARBOR ADVISORS, LLC779$27
CWM, LLC762$0
AE Wealth Management LLC620$21
US BANCORP \DE\505$17
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO500$17
Lavaca Capital LLC450$15
PIN OAK INVESTMENT ADVISORS INC350$0
Sound Income Strategies, LLC335$12
CX Institutional306$0
Geneos Wealth Management Inc.300$10
MARK SHEPTOFF FINANCIAL PLANNING, LLC265$9
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC193$7
Qube Research & Technologies Ltd83$3
Comprehensive Financial Planning, Inc./PA55$2
GHP Investment Advisors, Inc.35$1
AlphaCore Capital LLC23$1
Financial Gravity Asset Management, Inc.12$0
TCTC Holdings, LLC10$0
Measured Wealth Private Client Group, LLC10$0
Total (69 institutions)1,627,608$54,950