INVESCO EXCHANGE TRADED FD T

Ticker: RSPD CUSIP: 46137V381 Class: S&P500 EQL DIS

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

InstitutionSharesValue ($000)
Harel Insurance Investments & Financial Services Ltd.824,352$47
LPL Financial LLC199,620$11,384
WELLS FARGO & COMPANY/MN154,469$8,809
RAYMOND JAMES FINANCIAL INC146,612$8,361
Legend Financial Advisors, Inc.130,086$7,419
HighTower Advisors, LLC121,070$6,905
LEUTHOLD GROUP, LLC65,981$3,763
BANK OF AMERICA CORP /DE/56,415$3,217
United Asset Strategies, Inc.55,154$3,145
Farther Finance Advisors, LLC54,589$3,113
SCOTIA CAPITAL INC.53,543$3,054
JPMORGAN CHASE & CO52,138$2,973
MORGAN STANLEY43,228$2,465
UBS Group AG38,994$2,224
Focus Partners Wealth37,925$2,163
Legacy Private Trust Co.33,879$1,932
VISTA INVESTMENT MANAGEMENT32,649$1,862
Yoder Wealth Management, Inc.31,378$1,789
GOLDMAN SACHS GROUP INC30,606$1,745
ROYAL BANK OF CANADA29,965$1,709
PRECEDENT WEALTH PARTNERS, LLC29,739$1,696
Carnegie Capital Asset Management, LLC29,110$1,660
Friedenthal Financial25,901$1,477
Joseph P. Lucia & Associates, LLC23,823$1,359
PINNACLE ASSOCIATES LTD22,545$1,286
Walker Asset Management, LLC20,564$1,173
Hills Bank & Trust Co17,851$1,018
Baird Financial Group, Inc.17,572$1,002
Davis Investment Partners, LLC17,002$975
Private Advisor Group, LLC15,457$882
Sanctuary Advisors, LLC11,733$669
Advisory Services Network, LLC10,752$613
Lido Advisors, LLC10,223$590
BNP PARIBAS ARBITRAGE, SA10,000$570
TD Waterhouse Canada Inc.9,892$564
PGIM Custom Harvest LLC9,497$542
REDMONT WEALTH ADVISORS LLC8,980$188
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,465$483
GREAT VALLEY ADVISOR GROUP, INC.6,446$367
Madison Park Capital Advisors, LLC6,376$364
NewEdge Advisors, LLC5,934$338
ENVESTNET ASSET MANAGEMENT INC5,764$329
Waverly Advisors, LLC5,238$299
Blue Chip Partners, LLC5,170$295
Corient Private Wealth LLC5,145$293
Empirical Asset Management, LLC5,116$292
COMMONWEALTH EQUITY SERVICES, LLC4,988$284
Winthrop Capital Management, LLC4,833$0
AMERIPRISE FINANCIAL INC4,606$263
STIFEL FINANCIAL CORP4,519$258
JAMES INVESTMENT RESEARCH INC4,454$254
Cambridge Investment Research Advisors, Inc.4,312$0
CoreCap Advisors, LLC3,419$195
Tradewinds Capital Management, LLC3,319$189
PRIVATE TRUST CO NA3,072$175
JONES FINANCIAL COMPANIES LLLP2,968$169
Global Retirement Partners, LLC2,289$131
Rockefeller Capital Management L.P.2,118$121
OSAIC HOLDINGS, INC.2,055$117
BANK OF MONTREAL /CAN/1,856$106
GLENMEDE TRUST CO NA1,350$77
Sound Income Strategies, LLC1,194$70
NATIONAL BANK OF CANADA /FI/1,109$63
Collier Financial804$46
Richard Bernstein Advisors LLC799$46
Allworth Financial LP605$34
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC600$34
Clearstead Advisors, LLC540$31
US BANCORP \DE\507$29
Newbridge Financial Services Group, Inc.500$29
COMERICA BANK488$28
FMR LLC254$14
VALLEY NATIONAL ADVISERS INC245$0
TCTC Holdings, LLC231$13
Front Row Advisors LLC225$13
UBS ASSET MANAGEMENT AMERICAS INC186$11
MCF Advisors LLC141$8
CX Institutional123$0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC109$6
Fourth Dimension Wealth, LLC105$6
AlphaCore Capital LLC90$5
HUNTINGTON NATIONAL BANK86$5
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.70$4
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO33$2
Financial Gravity Asset Management, Inc.30$2
TRUST CO OF TOLEDO NA /OH/17$1
Total (86 institutions)2,596,197$100,244