INVESCO EXCHANGE TRADED FD T

Ticker: RSPF CUSIP: 46137V340 Class: &P500 EQL FIN

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/245,684$19,285
NewEdge Advisors, LLC150,684$11,828
Cetera Investment Advisers110,023$8,636
Joseph Group Capital Management105,773$8,303
LPL Financial LLC88,350$6,935
Joseph P. Lucia & Associates, LLC79,653$6,252
Davis Investment Partners, LLC66,249$5,196
JPMORGAN CHASE & CO64,600$5,071
MORGAN STANLEY63,917$5,017
UBS Group AG56,050$4,400
WELLS FARGO & COMPANY/MN53,662$4,212
Allen Capital Group, LLC51,911$4,075
Farther Finance Advisors, LLC51,098$4,011
Yoder Wealth Management, Inc.43,252$3,395
PGIM Custom Harvest LLC39,698$3,116
ARKANSAS FINANCIAL GROUP, INC.35,888$2,817
GOLDMAN SACHS GROUP INC24,700$1,939
Ausdal Financial Partners, Inc.22,359$1,755
Walker Asset Management, LLC20,421$1,603
NATIONAL BANK OF CANADA /FI/19,822$1,552
Private Advisor Group, LLC19,420$1,524
Sunbelt Securities, Inc.19,086$1,498
HighTower Advisors, LLC17,963$1,410
Focus Financial Network, Inc.17,815$1,398
Arkadios Wealth Advisors17,668$1,387
AMERIPRISE FINANCIAL INC17,460$1,370
RAYMOND JAMES FINANCIAL INC16,863$1,324
FRG Family Wealth Advisors LLC16,660$1,308
HARBOUR INVESTMENTS, INC.15,818$1,242
STIFEL FINANCIAL CORP15,673$1,230
ROYAL BANK OF CANADA14,954$1,173
Kestra Advisory Services, LLC14,817$1,163
SILVER OAK SECURITIES, INCORPORATED14,236$1,128
OSAIC HOLDINGS, INC.13,405$1,053
PACIFIC SUN FINANCIAL CORP12,170$955
JONES FINANCIAL COMPANIES LLLP12,075$948
SYKON CAPITAL LLC11,294$887
Lido Advisors, LLC11,074$861
MAI Capital Management10,839$851
PERRYMAN FINANCIAL ADVISORY INC /AD10,270$806
EVOKE WEALTH, LLC10,029$787
Creative Planning9,215$723
Hills Bank & Trust Co8,729$685
Friedenthal Financial7,713$605
Empirical Asset Management, LLC7,202$565
Cambridge Investment Research Advisors, Inc.6,811$1
Berger Financial Group, Inc6,689$525
Corient Private Wealth LLC6,616$519
Geneos Wealth Management Inc.6,405$503
ENVESTNET ASSET MANAGEMENT INC6,326$497
BIP Wealth, LLC5,974$469
MML INVESTORS SERVICES, LLC5,274$414
Regal Investment Advisors LLC5,025$394
One Charles Private Wealth Services, LLC4,762$374
Harbor Asset Planning, Inc.4,733$372
SUSQUEHANNA INTERNATIONAL GROUP, LLP4,293$337
Asset One Wealth Management LLC4,235$332
Clearstead Advisors, LLC4,190$329
COMMONWEALTH EQUITY SERVICES, LLC4,085$321
MGO ONE SEVEN LLC4,081$320
IMA Wealth, Inc.3,985$313
Wealthcare Advisory Partners LLC3,794$298
MCDONALD PARTNERS LLC3,575$281
Envestnet Portfolio Solutions, Inc.3,264$256
PRIVATE TRUST CO NA3,122$245
McAdam, LLC2,718$213
HHM Wealth Advisors, LLC2,547$200
FMR LLC2,536$199
BLAIR WILLIAM & CO/IL2,200$173
Waverly Advisors, LLC1,625$128
Aptus Capital Advisors, LLC1,200$94
Allworth Financial LP1,168$92
Steward Partners Investment Advisory, LLC1,163$91
AlphaCore Capital LLC1,098$86
AE Wealth Management LLC770$60
BANK OF MONTREAL /CAN/706$55
IFP Advisors, Inc451$35
SRS Capital Advisors, Inc.449$35
Tidemark, LLC369$29
COMERICA BANK270$21
DHJJ Financial Advisors, Ltd.270$21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO243$19
Measured Wealth Private Client Group, LLC232$18
Federation des caisses Desjardins du Quebec224$18
FLAGSHIP HARBOR ADVISORS, LLC168$13
Salomon & Ludwin, LLC151$12
CVA Family Office, LLC150$12
Princeton Global Asset Management LLC135$11
Rockefeller Capital Management L.P.125$10
DecisionPoint Financial, LLC119$9
Comprehensive Financial Planning, Inc./PA108$8
CWM, LLC100$0
IFC & Insurance Marketing, Inc.85$0
PNC Financial Services Group, Inc.49$4
Qube Research & Technologies Ltd45$4
REICON WEALTH ADVISORS, LLC35$3
CX Institutional24$0
Scarborough Advisors, LLC10$1
Total (98 institutions)1,855,024$145,054