INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/616,192$49,040
Flaharty Asset Management, LLC437,740$34,838
MATAURO, LLC268,561$21,373
MORGAN STANLEY266,315$21,195
UBS Group AG265,534$21,133
LPL Financial LLC111,488$8,873
Arkfeld Wealth Strategies, L.L.C.110,317$8,839
RAYMOND JAMES FINANCIAL INC105,807$8,421
Farther Finance Advisors, LLC78,874$6,277
Guild Investment Management, Inc.63,780$5,076
WELLS FARGO & COMPANY/MN58,063$4,621
OARSMAN CAPITAL, INC.57,879$4,606
Stonebridge Financial Group, LLC56,467$4,494
Ethos Financial Group, LLC37,437$2,979
Fortis Advisors, LLC35,205$2,802
ROYAL BANK OF CANADA32,091$2,555
Baird Financial Group, Inc.32,035$2,550
Davis Investment Partners, LLC31,100$2,527
BNP PARIBAS ARBITRAGE, SA29,921$2,381
Aptus Capital Advisors, LLC29,483$2,346
Financial Guidance Group, Inc.29,433$2,342
IHT Wealth Management, LLC28,446$2,264
Joseph P. Lucia & Associates, LLC26,619$2,119
Kestra Advisory Services, LLC26,033$2,072
HighTower Advisors, LLC24,019$1,912
COMMONWEALTH EQUITY SERVICES, LLC23,364$1,859
Cetera Investment Advisers22,713$1,808
Keating Financial Advisory Services, Inc.20,077$1,598
GOLDMAN SACHS GROUP INC20,008$1,592
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,518$1,553
PGIM Custom Harvest LLC19,007$1,513
Cambridge Investment Research Advisors, Inc.17,197$1
SYKON CAPITAL LLC16,741$1,332
OSAIC HOLDINGS, INC.15,605$1,242
JPMORGAN CHASE & CO15,524$1,235
GREAT VALLEY ADVISOR GROUP, INC.14,104$1,122
Somerset Trust Co13,308$1,059
Sanctuary Advisors, LLC11,295$899
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,979$887
STEPHENS INC /AR/9,781$778
CITADEL ADVISORS LLC9,477$754
ENVESTNET ASSET MANAGEMENT INC9,222$734
Gotham Asset Management, LLC8,258$657
Arkadios Wealth Advisors8,032$639
Northwest Wealth Advisors, LLC7,992$636
ROTHSCHILD INVESTMENT LLC7,705$613
Hills Bank & Trust Co7,378$587
Friedenthal Financial7,069$563
Sylvest Advisors, LLC6,904$549
Walker Asset Management, LLC6,834$544
TRUIST FINANCIAL CORP6,384$508
Longview Financial Advisors, Inc.6,307$502
McKinley Carter Wealth Services, Inc.6,042$481
FMR LLC5,994$477
FLOW TRADERS U.S. LLC5,843$0
VISTA INVESTMENT MANAGEMENT5,370$427
Wakefield Asset Management LLLP5,238$417
JONES FINANCIAL COMPANIES LLLP5,006$398
Pinnacle Financial Partners, Inc.4,937$393
SFMG, LLC4,858$387
MAI Capital Management4,672$372
Prosperitas Financial LLC4,623$368
Capital Wealth Alliance, LLC4,615$432
Janney Montgomery Scott LLC4,613$0
Centurion Wealth Management LLC4,600$366
Tower Research Capital LLC (TRC)4,548$362
AMERIPRISE FINANCIAL INC4,284$341
EQ WEALTH ADVISORS, LLC4,207$335
&PARTNERS4,176$327
Strategic Advisors LLC4,038$321
BANK OF MONTREAL /CAN/4,009$319
NWAM LLC3,972$342
Private Advisor Group, LLC3,905$311
Advisory Services Network, LLC3,775$300
MML INVESTORS SERVICES, LLC3,601$287
Clearstead Advisors, LLC3,473$276
HOWARD FINANCIAL SERVICES, LTD.3,351$267
Envestnet Portfolio Solutions, Inc.3,331$265
Indivisible Partners3,304$263
Wealthcare Advisory Partners LLC3,235$257
GTS SECURITIES LLC3,226$257
D. E. Shaw & Co., Inc.3,169$252
Anchor Investment Management, LLC3,093$246
Essex Financial Services, Inc.3,073$245
CAPITAL ADVISORS INC/OK3,060$244
CIBC Private Wealth Group, LLC3,000$239
Lido Advisors, LLC2,853$227
Summit Financial, LLC2,817$224
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,695$214
Yoder Wealth Management, Inc.2,592$206
HARBOUR INVESTMENT MANAGEMENT LLC2,571$205
Geneos Wealth Management Inc.2,450$195
REICON WEALTH ADVISORS, LLC2,206$176
Activest Wealth Management2,022$161
COMERICA BANK1,986$158
HARBOUR INVESTMENTS, INC.1,881$150
UBS ASSET MANAGEMENT AMERICAS INC1,631$130
Steward Partners Investment Advisory, LLC1,628$130
Rockefeller Capital Management L.P.1,325$105
Cape Investment Advisory, Inc.1,317$105
31 other institutions10,080$718
Total (131 institutions)3,381,917$267,078