INVESCO EXCHANGE TRADED FD T

Ticker: RSPS CUSIP: 46137V373 Class: S&P500 EQL STP

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/258,109$7,492
MORGAN STANLEY203,347$5,902
HighTower Advisors, LLC190,635$5,533
LPL Financial LLC186,925$5,425
UBS Group AG177,284$5,146
Cetera Investment Advisers175,768$5,102
First International Bank of Israel Ltd.98,000$2,844
AMERIPRISE FINANCIAL INC97,187$2,821
TWO SIGMA INVESTMENTS, LP95,200$2,763
ENVESTNET ASSET MANAGEMENT INC89,934$2,610
JPMORGAN CHASE & CO79,015$2,293
WealthBridge Capital Management, LLC59,930$1,739
CONSOLIDATED CAPITAL MANAGEMENT, LLC59,836$1,737
SUSQUEHANNA INTERNATIONAL GROUP, LLP58,452$1,697
Cambridge Investment Research Advisors, Inc.57,351$2
PACIFIC SUN FINANCIAL CORP55,895$1,622
TRUIST FINANCIAL CORP55,028$1,597
Friedenthal Financial55,026$1,597
Stelac Advisory Services LLC52,358$1,520
Joseph P. Lucia & Associates, LLC50,980$1,480
Farther Finance Advisors, LLC45,922$1,333
OSAIC HOLDINGS, INC.43,452$1,261
SYKON CAPITAL LLC42,636$1,238
CAHILL FINANCIAL ADVISORS INC41,085$1,192
DHJJ Financial Advisors, Ltd.34,757$1,009
Private Advisor Group, LLC34,084$989
Clearstead Advisors, LLC32,578$946
Yoder Wealth Management, Inc.32,491$943
COMMONWEALTH EQUITY SERVICES, LLC28,270$821
Mariner, LLC24,808$720
REDSTONE WEALTH MANAGEMENT, LLC23,344$678
PLANNING DIRECTIONS INC23,102$671
Quantinno Capital Management LP21,114$613
First Heartland Consultants, Inc.20,508$595
Walker Asset Management, LLC17,462$507
Hills Bank & Trust Co16,644$483
STIFEL FINANCIAL CORP16,183$470
SILVER OAK SECURITIES, INCORPORATED16,150$472
Kestra Advisory Services, LLC15,725$456
PGIM Custom Harvest LLC15,472$449
TSFG, LLC14,400$0
ROYAL BANK OF CANADA14,323$415
Brookwood Investment Group LLC14,240$413
Private Wealth Group, LLC14,118$410
U.S. Capital Wealth Advisors, LLC14,062$408
Focus Financial Network, Inc.13,897$403
Lido Advisors, LLC13,695$400
Royal Fund Management, LLC13,541$393
Stonebridge Financial Planning Group, LLC13,498$392
Fortune Financial Group, Inc.12,794$0
WELLS FARGO & COMPANY/MN12,420$361
JANE STREET GROUP, LLC12,366$359
THOROUGHBRED FINANCIAL SERVICES, LLC11,970$0
Sage Capital Management, LLC11,743$341
QTR Family Wealth, LLC11,226$365
Kovack Advisors, Inc.11,039$320
Fearless Solutions, LLC dba Best Invest10,500$305
RAYMOND JAMES FINANCIAL INC10,480$304
HARBOUR INVESTMENTS, INC.9,340$271
MERCER GLOBAL ADVISORS INC /ADV9,105$264
CARY STREET PARTNERS FINANCIAL LLC9,017$262
VISTA INVESTMENT MANAGEMENT8,917$259
Envestnet Portfolio Solutions, Inc.8,762$254
Optas, LLC8,734$254
Carnegie Capital Asset Management, LLC8,485$246
PNC Financial Services Group, Inc.8,410$244
JONES FINANCIAL COMPANIES LLLP8,253$240
Allworth Financial LP7,946$231
Creative Planning7,866$228
Retirement Planning Group, LLC7,479$217
Empirical Asset Management, LLC7,360$214
Weaver Capital Management LLC6,884$200
PRIVATE TRUST CO NA6,720$195
Strive Financial Group ,LLC6,593$191
Global Retirement Partners, LLC5,626$163
CIBC Private Wealth Group, LLC4,935$143
FMR LLC4,773$139
CX Institutional3,915$0
CWM, LLC3,518$0
Geneos Wealth Management Inc.2,750$80
HHM Wealth Advisors, LLC2,600$75
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,529$73
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,438$71
HOWE & RUSLING INC2,089$61
MAI Capital Management1,552$45
AE Wealth Management LLC1,235$36
Costello Asset Management, INC1,176$34
JFS WEALTH ADVISORS, LLC815$24
NewEdge Advisors, LLC710$21
Bogart Wealth, LLC631$18
Capital Analysts, LLC610$0
Capital Investment Advisory Services, LLC500$15
CoreCap Advisors, LLC440$13
GLENMEDE TRUST CO NA400$12
Cape Investment Advisory, Inc.343$10
Rockefeller Capital Management L.P.318$9
FIFTH THIRD BANCORP275$8
Qube Research & Technologies Ltd272$8
Founders Financial Alliance, LLC242$7
Dunhill Financial, LLC215$6
9 other institutions982$29
Total (109 institutions)3,108,119$87,226