INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC710,002$83,049
WELLS FARGO & COMPANY/MN381,649$44,642
LPL Financial LLC221,840$25,949
MORGAN STANLEY205,871$24,081
AMERIPRISE FINANCIAL INC190,748$22,298
Axiom Financial Strategies, LLC130,070$15,214
PFG Advisors117,266$13,717
BNP PARIBAS ARBITRAGE, SA110,429$12,917
BANK OF AMERICA CORP /DE/103,977$12,162
BANK HAPOALIM BM86,000$10
ROYAL BANK OF CANADA83,267$9,740
CITADEL ADVISORS LLC82,820$9,687
UBS Group AG71,514$8,365
RAYMOND JAMES FINANCIAL INC67,578$7,905
JPMORGAN CHASE & CO50,011$5,850
BNB Wealth Management, LLC35,114$4,107
Fortis Group Advisors, LLC34,738$4,209
JONES FINANCIAL COMPANIES LLLP30,115$3,523
NTV Asset Management LLC29,817$3,488
MONEY CONCEPTS CAPITAL CORP28,308$3,311
SUSQUEHANNA INTERNATIONAL GROUP, LLP27,408$3,206
Ayalon Insurance Comp Ltd.26,021$3
MML INVESTORS SERVICES, LLC23,752$2,778
Cetera Investment Advisers22,789$2,666
Synergy Asset Management, LLC22,745$2,660
ENVESTNET ASSET MANAGEMENT INC21,587$2,525
BANK OF MONTREAL /CAN/21,153$2,474
Buckingham Strategic Partners20,737$2,426
Winter & Associates, Inc.20,737$2,426
Tactive Advisors, LLC20,523$2,401
SIG BROKERAGE, LP20,000$2,339
ABOUND FINANCIAL, LLC18,051$2,111
COMMONWEALTH EQUITY SERVICES, LLC17,106$2,001
EHP Funds Inc.15,500$1,813
Creative Planning15,203$1,778
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO14,930$1,746
E&G Advisors, LP14,565$1,704
OSAIC HOLDINGS, INC.13,500$1,579
Kestra Advisory Services, LLC12,748$1,491
Cambridge Investment Research Advisors, Inc.11,984$1
D.A. DAVIDSON & CO.10,222$1,196
Seros Financial, LLC9,220$1,078
Advisors Preferred, LLC9,200$1,095
TRUE Private Wealth Advisors8,903$1,041
Sowell Financial Services LLC8,860$1,036
Mariner, LLC8,565$1,002
Hilltop Holdings Inc.7,685$899
Wealthcare Advisory Partners LLC6,631$776
Stratos Wealth Advisors, LLC5,800$678
CreativeOne Wealth, LLC5,533$647
Legacy Financial Strategies, LLC5,500$643
Koshinski Asset Management, Inc.5,172$605
Weaver Consulting Group5,129$600
Hutchens & Kramer Investment Management Group, LLC5,112$598
JANE STREET GROUP, LLC5,004$585
Quadcap Wealth Management, LLC4,870$570
Secure Asset Management, LLC4,837$566
COMERICA BANK4,765$557
Plotkin Financial Advisors, LLC4,650$544
One Wealth Management Investment & Advisory Services, LLC4,127$483
Private Advisor Group, LLC4,125$482
DV Trading LLC4,075$477
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV4,033$472
KFG WEALTH MANAGEMENT, LLC3,916$458
STIFEL FINANCIAL CORP3,856$451
ADAPT WEALTH ADVISORS, LLC3,824$447
RENAISSANCE TECHNOLOGIES LLC3,800$444
REICON WEALTH ADVISORS, LLC3,706$433
Avant Capital LLC3,636$425
New England Professional Planning Group Inc.3,604$422
Fingerlakes Wealth Management, Inc.3,562$417
OPPENHEIMER ASSET MANAGEMENT INC.3,558$416
CAPTRUST FINANCIAL ADVISORS3,104$363
XML Financial, LLC3,076$360
Janney Montgomery Scott LLC3,017$0
Hyundai Investments Co., Ltd.2,932$347
Sanctuary Advisors, LLC2,848$333
Stratos Wealth Partners, LTD.2,733$320
Focus Partners Wealth2,705$316
D. E. Shaw & Co., Inc.2,668$312
BURKE & HERBERT BANK & TRUST CO2,650$310
IHT Wealth Management, LLC2,630$308
Gateway Wealth Partners, LLC2,466$289
Advisory Services Network, LLC2,416$283
MGB Wealth Management, LLC2,399$281
AXXCESS WEALTH MANAGEMENT, LLC2,340$274
Concurrent Investment Advisors, LLC2,304$269
Equitable Holdings, Inc.2,128$249
MERCER GLOBAL ADVISORS INC /ADV2,127$250
VestGen Advisors, LLC2,086$244
&PARTNERS2,063$566
Betterment LLC2,053$0
FISCHER INVESTMENT STRATEGIES, LLC1,854$217
HighTower Advisors, LLC1,821$213
FMR LLC1,646$192
Allworth Financial LP1,133$133
HUNTINGTON NATIONAL BANK1,108$130
IFP Advisors, Inc985$115
FLAGSHIP HARBOR ADVISORS, LLC920$108
MPWM ADVISORY SOLUTIONS, LLC879$103
30 other institutions7,766$894
Total (130 institutions)3,396,510$382,672