INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/12,334,969$1,039,715
JPMORGAN CHASE & CO9,166,004$772,603
Fisher Asset Management, LLC3,568,214$300,765
MENORA MIVTACHIM HOLDINGS LTD.3,548,900$299,137
GOLDMAN SACHS GROUP INC2,837,447$239,168
Clal Insurance Enterprises Holdings Ltd2,262,000$191
Migdal Insurance & Financial Holdings Ltd.2,163,750$182
Temasek Holdings (Private) Ltd1,989,001$167,653
Wharton Business Group, LLC1,825,463$153,868
MORGAN STANLEY1,456,646$122,781
BNP PARIBAS ARBITRAGE, SA855,044$72,072
OSAIC HOLDINGS, INC.722,840$60,929
ROYAL BANK OF CANADA707,460$59,632
Fiduciary Trust Co634,572$53,488
EDMOND DE ROTHSCHILD HOLDING S.A.623,086$52,520
LPL Financial LLC565,054$47,628
Summit Trail Advisors, LLC538,212$45,366
WELLS FARGO & COMPANY/MN497,099$41,900
FIL Ltd456,577$38,652
Horizon Investments, LLC397,216$33,481
Cornerstone Advisors, LLC360,669$30,401
UBS Group AG304,697$25,683
Ledyard National Bank248,828$20,974
CITADEL ADVISORS LLC219,366$18,490
Qube Research & Technologies Ltd214,194$18,054
RFG Holdings, Inc.200,810$16,926
ENVESTNET ASSET MANAGEMENT INC176,423$14,871
VALLEY WEALTH MANAGERS, INC.167,467$14,116
Cetera Investment Advisers155,860$13,137
Polymer Capital Management (HK) LTD153,000$12,896
Foundations Investment Advisors, LLC151,266$12,750
Point72 Asset Management, L.P.144,493$12,179
RAYMOND JAMES FINANCIAL INC141,369$11,916
Guardian Partners Inc.138,400$11,666
Csenge Advisory Group134,948$11,375
Quantitative Investment Management, LLC110,410$9
LOWE BROCKENBROUGH & CO INC109,057$9,192
MKP Capital Management, L.L.C.100,000$8,429
MARSHALL WACE, LLP96,847$8,163
WP Advisors, LLC92,176$7,769
AMERIPRISE FINANCIAL INC90,107$7,600
STEPHENS INC /AR/86,780$7,315
ALTFEST L J & CO INC83,815$7,065
Wealthcare Advisory Partners LLC83,509$7,039
MEITAV INVESTMENT HOUSE LTD81,460$6,866
Bank of New York Mellon Corp74,849$6,309
Astoria Portfolio Advisors LLC.72,611$6,045
SUSQUEHANNA INTERNATIONAL GROUP, LLP69,766$5,881
JANE STREET GROUP, LLC68,565$5,779
Crown Wealth Group, LLC68,215$5,750
SSI INVESTMENT MANAGEMENT LLC65,596$5,529
Banco BTG Pactual S.A.65,000$5,479
TUDOR INVESTMENT CORP ET AL62,514$5,269
First International Bank of Israel Ltd.62,000$5,226
Massar Capital Management, LP61,062$5,147
Silphium Asset Management Ltd59,806$5,041
Quadcap Wealth Management, LLC56,567$4,768
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO54,153$4,565
UBS ASSET MANAGEMENT AMERICAS INC53,887$4,542
Pinnacle Financial Partners, Inc.53,822$4,539
CITIGROUP INC53,614$4,519
Vermillion & White Wealth Management Group, LLC52,187$4,415
Envestnet Portfolio Solutions, Inc.51,453$4,337
&PARTNERS49,808$4,197
Y-Intercept (Hong Kong) Ltd49,233$4,150
RENAISSANCE TECHNOLOGIES LLC47,800$4,029
COMMONWEALTH EQUITY SERVICES, LLC46,822$3,947
PGIM Custom Harvest LLC44,367$3,740
PRINCIPAL FINANCIAL GROUP INC43,223$3,643
QUATTRO FINANCIAL ADVISORS LLC42,235$3,560
Quantinno Capital Management LP42,234$3,560
Rockefeller Capital Management L.P.40,652$3,427
ProVise Management Group, LLC40,422$3,407
Advocacy Wealth Management Services, LLC37,972$3,201
Hobbs Group Advisors, LLC37,908$3,195
Transamerica Financial Advisors, Inc.37,427$3,155
Pinnacle Wealth Management Group, Inc.37,007$3,119
Delos Wealth Advisors, LLC36,415$3,069
HAZLETT, BURT & WATSON, INC.35,665$3
CAPTRUST FINANCIAL ADVISORS34,804$2,934
HighTower Advisors, LLC34,699$2,925
Private Advisor Group, LLC34,075$2,872
Anfield Capital Management, LLC32,705$2,757
HRT FINANCIAL LP32,186$3
FOUNDERS FINANCIAL SECURITIES LLC31,603$2,664
JUNCTURE WEALTH STRATEGIES, LLC31,302$2,638
NewEdge Wealth, LLC29,790$2,511
Farther Finance Advisors, LLC28,694$2,419
Central Pacific Bank - Trust Division28,440$2,397
Keel Point, LLC28,424$2,396
WESPAC Advisors SoCal, LLC27,624$2,328
Arete Wealth Advisors, LLC26,838$2
Cambridge Investment Research Advisors, Inc.25,666$2
Itau Unibanco Holding S.A.25,584$2,172
Synergy Asset Management, LLC24,757$2,087
Mirae Asset Global Investments Co., Ltd.22,612$1,906
Magnus Financial Group LLC22,063$1,860
BARCLAYS PLC20,000$1,686
Ulysses Management LLC19,000$1,602
COMERICA BANK17,421$1,468
203 other institutions798,526$65,183
Total (303 institutions)54,147,175$4,169,965