INVESCO EXCHANGE TRADED FD T

Ticker: RFV CUSIP: 46137V191 Class: S&P MDCP400 VL

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

InstitutionSharesValue ($000)
MORGAN STANLEY178,393$22,798
LPL Financial LLC169,208$21,625
Stratos Wealth Advisors, LLC79,420$10,150
ROYAL BANK OF CANADA62,037$7,928
RAYMOND JAMES FINANCIAL INC50,479$6,451
Sanctuary Advisors, LLC49,694$6,351
BANK OF AMERICA CORP /DE/43,079$5,505
COMMONWEALTH EQUITY SERVICES, LLC37,557$4,800
Cetera Investment Advisers37,292$4,766
Merit Financial Group, LLC29,395$3,757
Cambridge Investment Research Advisors, Inc.19,761$3
Kingsview Wealth Management, LLC19,277$2,464
WELLS FARGO & COMPANY/MN15,602$1,994
OSAIC HOLDINGS, INC.13,773$1,761
ENVESTNET ASSET MANAGEMENT INC12,878$1,646
Buckingham Strategic Partners12,095$1,546
MML INVESTORS SERVICES, LLC11,440$1,462
BNB Wealth Management, LLC10,963$1,401
AMERIPRISE FINANCIAL INC9,824$1,255
Kestra Advisory Services, LLC9,314$1,190
TWO SIGMA INVESTMENTS, LP8,300$1,061
JONES FINANCIAL COMPANIES LLLP8,054$1,029
Advisory Services Network, LLC7,486$957
Strategic Blueprint, LLC7,192$919
Cadent Capital Advisors, LLC7,099$907
Axiom Financial Strategies, LLC5,858$749
CITADEL ADVISORS LLC5,851$748
Saxony Capital Management, LLC5,313$679
D. E. Shaw & Co., Inc.5,133$656
Stratos Wealth Partners, LTD.4,945$632
HARBOUR INVESTMENTS, INC.4,876$623
Running Point Capital Advisors, LLC4,742$606
UBS Group AG4,580$585
Creative Planning4,558$582
GOLDMAN SACHS GROUP INC4,395$562
Twelve Points Wealth Management LLC4,210$565
Greenline Wealth Management LLC4,081$522
Arkadios Wealth Advisors3,907$499
Waverly Advisors, LLC3,813$487
Private Advisor Group, LLC3,811$487
Unified Investment Management3,688$471
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO3,634$464
Thrivent Financial for Lutherans3,582$0
Fifth Third Securities, Inc.3,030$387
J.W. COLE ADVISORS, INC.2,918$373
Dale Q Rice Investment Management Ltd2,882$368
PRINCIPAL SECURITIES, INC.2,873$367
S.A. Mason LLC2,820$360
SCOTIA CAPITAL INC.2,638$337
BANK OF NOVA SCOTIA2,615$334
VISTA INVESTMENT PARTNERS II, LLC2,613$334
THOROUGHBRED FINANCIAL SERVICES, LLC2,363$0
FISCHER INVESTMENT STRATEGIES, LLC2,348$300
Reliant Investment Partners, LLC2,219$284
CoreCap Advisors, LLC2,133$273
INTEGRITY ALLIANCE, LLC.1,974$252
GREENLEAF TRUST1,825$233
Well Done, LLC1,825$233
Purus Wealth Management, LLC1,811$231
Geneos Wealth Management Inc.1,806$231
FMR LLC1,764$225
SAGESPRING WEALTH PARTNERS, LLC1,746$223
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC1,737$222
Prospera Financial Services Inc1,685$215
STEPHENS INC /AR/1,600$204
FLAGSHIP HARBOR ADVISORS, LLC1,323$169
Rockefeller Capital Management L.P.1,237$158
JNBA Financial Advisors1,091$139
IFP Advisors, Inc1,059$135
Golden State Wealth Management, LLC797$102
NewEdge Advisors, LLC774$99
Parallel Advisors, LLC650$83
US BANCORP \DE\600$77
CREATIVE FINANCIAL DESIGNS INC /ADV496$63
BANK OF MONTREAL /CAN/432$55
GLENMEDE TRUST CO NA353$45
UMB Bank, n.a.200$26
Bogart Wealth, LLC175$22
McIlrath & Eck, LLC137$18
CWM, LLC111$0
Farther Finance Advisors, LLC110$14
Steward Partners Investment Advisory, LLC47$6
Archer Investment Corp44$6
JPMORGAN CHASE & CO30$4
Nova Wealth Management, Inc.16$2
Global Retirement Partners, LLC12$2
BARTLETT & CO. WEALTH MANAGEMENT LLC7$1
Total (87 institutions)1,049,515$130,858