INVESCO EXCH TRADED FD TR II

Ticker: EQAL CUSIP: 46138E420 Class: RUSEL 1000 EQL

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

InstitutionSharesValue ($000)
STIFEL FINANCIAL CORP4,655,311$245,056
BANK OF AMERICA CORP /DE/259,295$13,649
LPL Financial LLC202,579$10,664
MORGAN STANLEY155,387$8,180
PNC Financial Services Group, Inc.136,163$7,168
SYKON CAPITAL LLC89,863$4,730
Geneos Wealth Management Inc.83,365$4,388
Wick Capital Partners, LLC82,512$4,343
UBS Group AG77,545$4,082
Arkadios Wealth Advisors50,865$2,678
Friedenthal Financial50,093$2,637
Capital Advisors, Ltd. LLC48,534$3
Lunt Capital Management, Inc.46,323$2,438
BINGHAM PRIVATE WEALTH, LLC45,218$2,380
Longview Financial Advisors, Inc.44,067$2,320
Thrivent Financial for Lutherans43,765$2
ENVESTNET ASSET MANAGEMENT INC35,717$1,880
Davis Investment Partners, LLC35,371$1,878
RAYMOND JAMES FINANCIAL INC35,318$1,859
Cetera Investment Advisers34,188$1,800
Carroll Advisory Group, LLC30,770$1,620
Fort Point Capital Partners LLC28,407$1,566
SFE Investment Counsel26,785$1,410
NewEdge Advisors, LLC25,267$1,330
Clark Asset Management, LLC24,192$1,273
Cerity Partners LLC23,940$1,260
Janney Montgomery Scott LLC22,206$1
Shade Tree Advisors LLC22,008$1,159
COMMONWEALTH EQUITY SERVICES, LLC20,806$1,095
Baird Financial Group, Inc.19,412$1,022
DIVERSIFIED MANAGEMENT INC18,693$984
Creative Planning17,860$940
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO16,732$881
Kestra Advisory Services, LLC14,922$785
Rockefeller Capital Management L.P.14,801$779
Breakwater Capital Group13,386$705
Empowered Funds, LLC12,325$649
Gladstone Institutional Advisory LLC10,200$537
AMERIPRISE FINANCIAL INC10,153$534
TRUIST FINANCIAL CORP10,067$530
Carlton Hofferkamp & Jenks Wealth Management, LLC10,000$526
UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC9,757$550
TWO SIGMA INVESTMENTS, LP9,700$511
MISSION WEALTH MANAGEMENT, LP9,580$504
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,501$514
OSAIC HOLDINGS, INC.9,048$476
ROTHSCHILD INVESTMENT LLC8,874$467
ROYAL BANK OF CANADA8,709$459
Quantinno Capital Management LP8,662$456
HighTower Advisors, LLC8,485$447
AlphaCore Capital LLC8,340$439
Fielder Capital Group LLC7,906$416
FMR LLC7,339$386
Choate Investment Advisors7,050$371
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC6,964$367
Gilliland Jeter Wealth Management LLC6,427$338
Retirement Income Solutions, Inc6,172$325
THOROUGHBRED FINANCIAL SERVICES, LLC5,831$0
JONES FINANCIAL COMPANIES LLLP5,723$301
Castleview Partners, LLC5,551$292
Rede Wealth, LLC5,422$285
Integris Wealth Management, LLC5,200$274
Dodds Wealth, LLC5,093$268
US BANCORP \DE\4,946$260
CAPTRUST FINANCIAL ADVISORS4,120$217
CAHILL FINANCIAL ADVISORS INC3,992$210
HARBOUR INVESTMENTS, INC.3,956$208
FIDUCIARY FINANCIAL GROUP, LLC3,905$206
CITIGROUP INC2,368$125
Aptus Capital Advisors, LLC2,099$110
Lodestone Wealth Management LLC1,538$81
Spire Wealth Management1,086$57
BLAIR WILLIAM & CO/IL982$52
Strategic Wealth Advisors LLC872$0
Clearstead Advisors, LLC430$23
MAI Capital Management413$22
BlackRock, Inc.300$16
Fourth Dimension Wealth, LLC275$14
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC250$13
Game Plan Financial Advisors, LLC200$11
CX Institutional92$0
Russell Investments Group, Ltd.30$2
COMERICA BANK8$0
Total (83 institutions)6,801,607$351,795