INVESCO EXCHANGE TRADED FD T

Ticker: RZV CUSIP: 46137V167 Class: S&P SML600 VAL

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

InstitutionSharesValue ($000)
Systematic Alpha Investments, LLC306,488$36,449
Wealthcare Advisory Partners LLC73,979$8,798
LPL Financial LLC71,170$8,464
Armbruster Capital Management, Inc.65,922$7,840
IMC-Chicago, LLC43,326$5,152
BANK OF AMERICA CORP /DE/33,362$3,967
THEORY FINANCIAL LLC28,319$3,645
GOLDMAN SACHS GROUP INC19,444$2,312
MORGAN STANLEY18,679$2,221
Smallwood Wealth Investment Management, LLC15,439$1,836
Merit Financial Group, LLC14,870$1,768
NTV Asset Management LLC12,650$1,504
COMMONWEALTH EQUITY SERVICES, LLC12,594$1,498
UBS Group AG12,134$1,443
CAPTRUST FINANCIAL ADVISORS10,527$1,252
STIFEL FINANCIAL CORP9,960$1,184
ROYAL BANK OF CANADA9,663$1,149
Fortis Group Advisors, LLC9,067$1,166
Lester Murray Antman dba SimplyRich8,521$1
Stratos Wealth Partners, LTD.8,492$1,010
Discipline Wealth Solutions, LLC8,071$960
Innova Wealth Partners7,820$930
Ayalon Insurance Comp Ltd.7,023$1
American Institute for Advanced Investment Management, LLP5,760$685
Fifth Third Securities, Inc.5,701$678
SUSQUEHANNA INTERNATIONAL GROUP, LLP5,587$664
OSAIC HOLDINGS, INC.5,529$658
CITADEL ADVISORS LLC4,818$573
TWO SIGMA INVESTMENTS, LP4,800$571
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO4,776$568
Cetera Investment Advisers4,624$550
Creative Planning4,370$520
WELLS FARGO & COMPANY/MN4,202$500
Twelve Points Wealth Management LLC3,830$488
MML INVESTORS SERVICES, LLC3,593$427
IFP Advisors, Inc3,523$419
Cambridge Investment Research Advisors, Inc.2,847$0
Private Advisory Group LLC2,709$322
Janney Montgomery Scott LLC2,463$0
Worth Asset Management, LLC2,302$274
LOM Asset Management Ltd2,300$274
JONES FINANCIAL COMPANIES LLLP2,260$269
Focus Financial Network, Inc.2,094$249
CWM, LLC2,047$0
ENVESTNET ASSET MANAGEMENT INC1,998$238
AQR CAPITAL MANAGEMENT LLC1,804$215
HighTower Advisors, LLC1,774$211
FLAGSHIP HARBOR ADVISORS, LLC1,437$171
Allworth Financial LP1,200$143
Jackson Hole Capital Partners, LLC458$54
Global Retirement Partners, LLC282$34
Kestra Advisory Services, LLC281$33
Keating Financial Advisory Services, Inc.277$33
Concord Wealth Partners276$33
TRUST CO OF TOLEDO NA /OH/231$27
VALLEY NATIONAL ADVISERS INC222$0
Geneos Wealth Management Inc.200$24
Greykasell Wealth Strategies, Inc.200$24
Rockefeller Capital Management L.P.200$24
Farther Finance Advisors, LLC191$23
CoreCap Advisors, LLC176$21
Steward Partners Investment Advisory, LLC128$15
FMR LLC126$15
UBS ASSET MANAGEMENT AMERICAS INC103$12
Sankala Group LLC3$0
Total (65 institutions)899,222$104,589