INVESCO EXCHANGE TRADED FD T

Ticker: RFG CUSIP: 46137V217 Class: S&P MDCP400 PR

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

InstitutionSharesValue ($000)
MORGAN STANLEY221,738$11,627
New England Private Wealth Advisors LLC185,580$9,731
LPL Financial LLC184,973$9,699
COLDSTREAM CAPITAL MANAGEMENT INC74,982$3,932
Twelve Points Wealth Management LLC69,387$3,830
WELLS FARGO & COMPANY/MN68,016$3,566
BANK OF AMERICA CORP /DE/56,202$2,947
Compton Wealth Advisory Group, LLC47,500$2,491
Ameritas Advisory Services, LLC44,480$2,332
COMMONWEALTH EQUITY SERVICES, LLC42,645$2,236
Prosperity Consulting Group, LLC40,380$2,117
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO35,837$1,879
UBS Group AG35,637$1,869
OSAIC HOLDINGS, INC.31,571$1,656
KPP Advisory Services LLC30,585$1,604
RAYMOND JAMES FINANCIAL INC26,235$1,376
Cornerstone Financial Group, LLC /NE/25,137$1,318
Cetera Investment Advisers24,877$1,304
Cambridge Investment Research Advisors, Inc.24,320$1
STEPHENS INC /AR/23,700$1,243
GOLDMAN SACHS GROUP INC22,827$1,197
Kestra Advisory Services, LLC22,503$1,180
ROYAL BANK OF CANADA22,206$1,164
Corient Private Wealth LLC22,165$1,162
HighTower Advisors, LLC17,827$935
Commonwealth Financial Services, LLC17,337$909
Tempo Wealth, LLC16,952$889
INTEGRITY ALLIANCE, LLC.15,445$810
Sowell Financial Services LLC14,662$769
M Holdings Securities, Inc.14,062$1
MERCER GLOBAL ADVISORS INC /ADV12,524$657
PACIFIC SUN FINANCIAL CORP11,555$606
WILLNER & HELLER, LLC11,548$606
VISTA INVESTMENT PARTNERS LLC11,529$605
Connecticut Wealth Management, LLC11,325$594
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC10,405$575
Dale Q Rice Investment Management Ltd9,909$520
Pinnacle Financial Partners, Inc.9,008$472
Ballentine Partners, LLC8,730$458
AMERIPRISE FINANCIAL INC8,602$451
Financial Synergies Wealth Advisors, Inc.8,439$443
ENVESTNET ASSET MANAGEMENT INC8,043$422
STIFEL FINANCIAL CORP7,851$412
FMR LLC7,648$401
Jacobi Capital Management LLC6,940$364
Ironwood Investment Counsel, LLC6,903$362
Merit Financial Group, LLC6,889$361
OPPENHEIMER & CO INC6,672$350
American Institute for Advanced Investment Management, LLP6,572$345
COMMERCE BANK6,510$341
CARY STREET PARTNERS FINANCIAL LLC6,253$328
Rockefeller Capital Management L.P.6,067$318
Heritage Trust Co5,780$303
Tower Research Capital LLC (TRC)5,775$303
Genesis Wealth Advisors, LLC5,570$292
CITIZENS FINANCIAL GROUP INC/RI5,471$287
WESBANCO BANK INC4,995$262
CAHILL FINANCIAL ADVISORS INC4,920$258
COMERICA BANK4,850$254
Segment Wealth Management, LLC4,830$253
Badgley Phelps Wealth Managers, LLC4,823$253
Glassman Wealth Services4,635$243
Fiduciary Alliance LLC4,594$241
J.W. COLE ADVISORS, INC.4,299$225
GREENLEAF TRUST3,975$208
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,881$204
FLAGSHIP HARBOR ADVISORS, LLC3,881$204
Creative Planning3,858$202
JONES FINANCIAL COMPANIES LLLP3,255$171
Spire Wealth Management3,154$165
Caldwell Trust Co2,850$149
HOWE & RUSLING INC2,650$139
Trust Co2,268$119
GHP Investment Advisors, Inc.1,735$91
Hughes Financial Services, LLC1,615$85
Horizons Wealth Management1,349$71
TRUST CO OF TOLEDO NA /OH/1,020$53
Godfrey Financial Associates, Inc.1,006$53
Sunbelt Securities, Inc.884$46
PNC Financial Services Group, Inc.878$46
BLAIR WILLIAM & CO/IL859$45
TOTH FINANCIAL ADVISORY CORP750$39
Topsail Wealth Management, LLC750$39
Ritter Daniher Financial Advisory LLC / DE716$38
IFP Advisors, Inc676$35
NewEdge Advisors, LLC675$35
JPMORGAN CHASE & CO650$34
CITIGROUP INC650$34
VALLEY NATIONAL ADVISERS INC540$0
Glen Eagle Advisors, LLC503$26
Farther Finance Advisors, LLC403$21
Parallel Advisors, LLC342$18
Pflug Koory, LLC311$16
Steward Partners Investment Advisory, LLC290$15
Rossby Financial, LCC280$15
DHJJ Financial Advisors, Ltd.260$14
GPS Wealth Strategies Group, LLC255$13
AE Wealth Management LLC251$13
CWM, LLC215$0
CIBC Private Wealth Group, LLC203$11
3 other institutions244$13
Total (103 institutions)1,778,314$91,417