INVESCO EXCHANGE TRADED FD T

Ticker: RZG CUSIP: 46137V175 Class: S&P SML600 GWT

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

InstitutionSharesValue ($000)
CWM, LLC135,915$7
LPL Financial LLC106,120$5,771
Horizon Family Wealth, Inc.72,604$3,948
MORGAN STANLEY58,348$3,173
Twelve Points Wealth Management LLC50,000$2,842
AQR CAPITAL MANAGEMENT LLC37,212$2,024
BANK OF AMERICA CORP /DE/24,016$1,306
OSAIC HOLDINGS, INC.23,891$1,299
COMMONWEALTH EQUITY SERVICES, LLC22,236$1,209
Farther Finance Advisors, LLC22,170$1,206
Global View Capital Management LLC19,949$1,085
IMC-Chicago, LLC19,853$1,080
Cambridge Investment Research Advisors, Inc.19,175$1
Berger Financial Group, Inc18,815$1,023
Tempo Wealth, LLC18,533$1,008
Allworth Financial LP17,760$966
Investors Research Corp14,039$763
WILLNER & HELLER, LLC11,332$616
PACIFIC SUN FINANCIAL CORP10,080$548
RAYMOND JAMES FINANCIAL INC9,923$540
Purus Wealth Management, LLC9,005$490
FAS Wealth Partners, Inc.7,865$428
WELLS FARGO & COMPANY/MN6,738$366
ENVESTNET ASSET MANAGEMENT INC6,272$341
Commonwealth Financial Services, LLC6,192$337
American Institute for Advanced Investment Management, LLP5,391$293
Heritage Trust Co5,295$288
Cetera Investment Advisers5,117$278
AlphaCore Capital LLC4,800$261
INTEGRITY ALLIANCE, LLC.4,721$257
Kaydan Wealth Management, Inc.4,445$242
Belpointe Asset Management LLC4,436$241
ROYAL BANK OF CANADA4,332$236
Trilogy Capital Inc.4,262$232
Western Wealth Management, LLC4,035$219
AMERIPRISE FINANCIAL INC3,829$208
HARBOUR INVESTMENTS, INC.3,648$198
UBS Group AG3,596$196
FLAGSHIP HARBOR ADVISORS, LLC3,277$178
FIFTH THIRD BANCORP3,070$167
JONES FINANCIAL COMPANIES LLLP2,802$152
Collier Financial1,117$61
TRUST CO OF TOLEDO NA /OH/975$53
Sound Income Strategies, LLC909$53
Capital Investment Advisory Services, LLC750$41
Key Financial Inc687$37
ASSETMARK, INC555$30
FMR LLC551$30
JPMORGAN CHASE & CO530$29
Rockefeller Capital Management L.P.341$19
Geneos Wealth Management Inc.285$15
Rossby Financial, LCC222$12
SRS Capital Advisors, Inc.186$10
Cape Investment Advisory, Inc.172$9
NewEdge Advisors, LLC12$1
CITIGROUP INC8$0
HUNTINGTON NATIONAL BANK1$0
BARTLETT & CO. WEALTH MANAGEMENT LLC1$0
Total (58 institutions)822,401$36,424