INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

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

InstitutionSharesValue ($000)
HighTower Advisors, LLC2,199,175$70,044
MORGAN STANLEY635,983$20,256
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC427,644$13,620
BANK OF AMERICA CORP /DE/424,867$13,532
LPL Financial LLC399,805$12,734
ROYAL BANK OF CANADA333,526$10,623
MAI Capital Management327,168$10,420
JPMORGAN CHASE & CO324,775$10,344
RAYMOND JAMES FINANCIAL INC299,096$9,526
Federation des caisses Desjardins du Quebec238,263$7,589
Focus Partners Wealth214,014$6,816
OSAIC HOLDINGS, INC.203,831$6,492
BANK OF MONTREAL /CAN/175,782$5,599
WELLS FARGO & COMPANY/MN170,321$5,425
AMERIPRISE FINANCIAL INC145,287$4,627
FCA CORP /TX142,871$4,550
Farther Finance Advisors, LLC134,061$4,270
PGIM Custom Harvest LLC125,521$3,998
Cetera Investment Advisers120,860$3,849
Focus Financial Network, Inc.120,843$3,849
Friedenthal Financial119,056$3,792
Joseph P. Lucia & Associates, LLC115,580$3,681
NATIONAL BANK OF CANADA /FI/110,850$3,527
Creative Planning101,963$3,248
COMMONWEALTH EQUITY SERVICES, LLC86,767$2,764
RAINEY & RANDALL INVESTMENT MANAGEMENT INC.82,254$2,620
CAHILL FINANCIAL ADVISORS INC75,380$2,401
Cornerstone Advisory, LLC71,476$2,276
Stelac Advisory Services LLC70,061$2,231
Yoder Wealth Management, Inc.67,804$2,160
Berger Financial Group, Inc63,133$2,011
UBS Group AG61,968$1,974
Coastal Bridge Advisors, LLC60,608$1,930
Ausdal Financial Partners, Inc.60,429$1,925
Peak Financial Management, Inc.58,090$1,850
Hartford Financial Management Inc.56,111$1,787
JONES FINANCIAL COMPANIES LLLP46,048$1,467
SYKON CAPITAL LLC43,483$1,385
Walker Asset Management, LLC43,077$1,372
Hills Bank & Trust Co41,314$1,316
Cambridge Investment Research Advisors, Inc.40,332$1
U.S. Capital Wealth Advisors, LLC38,804$1,236
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC38,507$1,278
Ironsides Asset Advisors, LLC37,635$1,199
Biltmore Family Office, LLC37,200$1,185
Quantinno Capital Management LP35,655$1,136
MERCER GLOBAL ADVISORS INC /ADV35,577$1,133
ENVESTNET ASSET MANAGEMENT INC33,592$1,070
OPPENHEIMER & CO INC30,860$983
Allworth Financial LP30,539$973
Optas, LLC30,210$962
Red Mountain Financial, LLC29,379$936
Lido Advisors, LLC29,110$856
Empirical Asset Management, LLC29,110$927
UMB Bank, n.a.28,998$924
GREAT VALLEY ADVISOR GROUP, INC.28,134$896
Private Advisor Group, LLC27,292$869
Sanctuary Advisors, LLC27,247$868
&PARTNERS26,266$837
Merit Financial Group, LLC25,609$816
Corient Private Wealth LLC25,387$809
HHM Wealth Advisors, LLC23,115$736
CHOREO, LLC22,780$731
Asset Dedication, LLC21,825$695
Sensible Money, LLC21,825$695
First Heartland Consultants, Inc.20,978$668
Wakefield Asset Management LLLP20,814$663
Mariner, LLC20,743$661
FMR LLC19,563$623
Harbor Asset Planning, Inc.18,991$605
Clearstead Advisors, LLC17,945$572
Pettinga Financial Advisors, LLC17,635$562
Blue Sky Capital Consultants Group, Inc.17,298$551
PERRYMAN FINANCIAL ADVISORY INC /AD17,284$550
Kovack Advisors, Inc.17,033$543
Acorn Wealth Advisors, LLC16,448$524
PRINCIPAL SECURITIES, INC.16,191$516
Avidian Wealth Solutions, LLC15,640$498
Janney Montgomery Scott LLC15,482$0
DHJJ Financial Advisors, Ltd.14,560$464
CRA Financial Services, LLC14,481$461
Rockefeller Capital Management L.P.14,432$460
SILVER OAK SECURITIES, INCORPORATED14,197$456
Kestra Advisory Services, LLC13,241$422
Hilltop Holdings Inc.13,185$420
Koshinski Asset Management, Inc.12,705$405
Ellis Investment Partners, LLC12,669$404
BNP PARIBAS ARBITRAGE, SA12,422$396
Geneos Wealth Management Inc.12,350$393
McAdam, LLC12,254$390
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,223$389
Elmwood Wealth Management, Inc.12,126$386
IHT Wealth Management, LLC11,716$373
STIFEL FINANCIAL CORP11,651$371
Cooper Financial Group11,492$366
HUNTINGTON NATIONAL BANK10,771$343
Cerity Partners LLC10,769$343
Advisory Services Network, LLC10,757$343
Sequoia Financial Advisors, LLC10,736$342
Segment Wealth Management, LLC10,650$339
84 other institutions284,453$9,100
Total (184 institutions)10,150,018$321,530