INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

InstitutionSharesValue ($000)
MORGAN STANLEY31,346,217$6,004,682
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO26,252,217$5,028,875
BANK OF AMERICA CORP /DE/21,802,619$4,176,510
GOLDMAN SACHS GROUP INC11,696,710$2,240,622
Invesco Ltd.10,144,784$1,943,335
UBS Group AG9,824,792$1,882,037
STATE OF WISCONSIN INVESTMENT BOARD8,485,519$1,625,486
WELLS FARGO & COMPANY/MN6,624,063$1,268,906
LPL Financial LLC5,486,948$1,051,080
TEXAS PERMANENT SCHOOL FUND CORP5,469,896$1,047,813
Cresset Asset Management, LLC4,284,454$820,730
Japan Science & Technology Agency3,792,112$726,417
RAYMOND JAMES FINANCIAL INC3,700,072$708,786
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3,579,650$685,718
AMERIPRISE FINANCIAL INC3,551,658$680,306
ROYAL BANK OF CANADA3,090,892$592,091
TRUIST FINANCIAL CORP2,757,713$528,268
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2,460,000$471,238
KEYBANK NATIONAL ASSOCIATION/OH2,320,620$444,538
BNP PARIBAS ARBITRAGE, SA2,260,584$433,037
Cerity Partners LLC1,963,478$376,124
Focus Partners Wealth1,874,285$359,036
CITIGROUP INC1,872,303$358,658
CHAI TRUST CO LLC1,865,494$84,899
JPMORGAN CHASE & CO1,856,291$355,591
ENVESTNET ASSET MANAGEMENT INC1,774,952$340,010
Varma Mutual Pension Insurance Co1,708,000$327,184
Phoenix Holdings Ltd.1,625,542$311,389
Clal Insurance Enterprises Holdings Ltd1,600,000$306
BARCLAYS PLC1,524,057$291,948
BW Gestao de Investimentos Ltda.1,499,100$287,168
Rockefeller Capital Management L.P.1,434,548$274,802
HighTower Advisors, LLC1,409,611$270,025
OSAIC HOLDINGS, INC.1,337,435$256,307
LBMC INVESTMENT ADVISORS, LLC1,332,133$255,183
MOORE CAPITAL MANAGEMENT, LP1,222,346$234,153
Duquesne Family Office LLC1,173,925$225
Voya Investment Management LLC1,141,275$218,623
Freedom Together Foundation1,100,000$210,716
STIFEL FINANCIAL CORP1,094,052$209,581
COMMONWEALTH EQUITY SERVICES, LLC1,071,458$205,249
Cetera Investment Advisers1,043,865$199,963
BROWN ADVISORY INC858,865$164,524
Bank of New York Mellon Corp802,717$153,769
Trust Co of Tennessee797,760$152,812
Horizon Investments, LLC786,841$150,727
Ally Financial Inc.768,000$147,118
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC757,000$145,011
FIRST INTERSTATE BANK756,370$144,890
CI INVESTMENTS INC.705,470$135,140
Janney Montgomery Scott LLC695,867$133
Cambridge Investment Research Advisors, Inc.684,869$131
Erste Asset Management GmbH683,360$130,904
Clearstead Advisors, LLC681,315$130,513
Summit Trail Advisors, LLC669,322$128,215
MAI Capital Management633,714$121,394
Schusterman Interests, LLC625,000$119,725
Valeo Financial Advisors, LLC599,980$114,932
SCS Capital Management LLC596,705$114,305
AlphaCore Capital LLC593,537$113,698
Bell Bank587,480$112,538
Csenge Advisory Group580,044$111,113
Kestra Advisory Services, LLC578,600$110,837
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC567,165$111,731
Aptus Capital Advisors, LLC565,821$108,389
US BANCORP \DE\554,054$106,135
BLAIR WILLIAM & CO/IL549,986$105,355
Cercano Management LLC534,478$102,385
MKP Capital Management, L.L.C.522,000$99,994
Moment Partners, LLC519,455$99,507
Endurance Services Ltd511,000$97,882
GLENMEDE TRUST CO NA490,046$93,873
MML INVESTORS SERVICES, LLC484,997$92,906
CENTRAL TRUST Co483,298$92,581
PNC Financial Services Group, Inc.474,334$90,863
Rock Creek Group, LP467,881$89,627
Vanderbilt University467,029$89,464
FAS Wealth Partners, Inc.458,668$87,862
Beacon Pointe Advisors, LLC457,299$87,600
CIBC Private Wealth Group, LLC452,511$86,683
Waverly Advisors, LLC446,606$85,552
JABODON PT CO436,069$84
Naman Capital Ltda427,975$81,983
Mariner, LLC425,884$81,582
Private Advisor Group, LLC421,963$80,831
NewEdge Advisors, LLC410,857$78,704
WELLINGTON MANAGEMENT GROUP LLP396,364$75,927
PEAPACK GLADSTONE FINANCIAL CORP383,502$73
Consolidated Investment Group LLC380,395$72,868
FIRST MANHATTAN CO. LLC.380,152$72,822
Dakota Wealth Management378,130$72,435
Venture Visionary Partners LLC375,222$71,878
CHOREO, LLC362,087$69,959
JONES FINANCIAL COMPANIES LLLP355,271$68,056
EXENCIAL WEALTH ADVISORS, LLC355,002$68,004
Baltimore-Washington Financial Advisors, Inc.354,814$67,968
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P352,732$67,569
Equitable Holdings, Inc.350,466$67,135
Corient Private Wealth LLC347,912$64,926
Stratos Wealth Partners, LTD.346,769$66,427
1975 other institutions59,756,582$11,122,940
Total (2,075 institutions)291,903,262$54,370,606