INVESCO EXCHANGE TRADED FD T

Ticker: XSVM CUSIP: 46137V480 Class: S&P SMCP VLU MNT

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

InstitutionSharesValue ($000)
LPL Financial LLC861,001$49,198
BANK OF AMERICA CORP /DE/464,376$26,534
MORGAN STANLEY414,523$23,686
360 Financial, Inc.314,110$17,948
Valmark Advisers, Inc.311,083$17,775
Janney Montgomery Scott LLC275,638$16
CWM, LLC220,455$13
RAYMOND JAMES FINANCIAL INC215,690$12,325
Banco Santander, S.A.177,409$10,137
Traction Financial Partners, LLC172,030$9,830
COMMONWEALTH EQUITY SERVICES, LLC169,630$9,693
Cetera Investment Advisers143,049$8,174
OSAIC HOLDINGS, INC.140,783$8,047
Altman Advisors, Inc.137,061$7,832
ENVESTNET ASSET MANAGEMENT INC112,844$6,448
Private Advisor Group, LLC109,810$6,275
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO108,321$6,189
CIBC WORLD MARKET INC.97,539$5,573
MML INVESTORS SERVICES, LLC94,666$5,409
ROYAL BANK OF CANADA81,249$4,643
Cooper Financial Group73,573$4,204
Kellett Wealth Advisors, LLC65,188$3,725
MONECO Advisors, LLC55,825$3,190
Fermata Advisors, LLC55,396$3,165
AMERIPRISE FINANCIAL INC47,643$2,722
Premier Path Wealth Partners, LLC45,729$2,613
Buckingham Strategic Partners44,575$2,547
DOPKINS WEALTH MANAGEMENT, LLC44,028$2,516
CITIGROUP INC39,770$2,272
WELLS FARGO & COMPANY/MN33,445$1,911
IHT Wealth Management, LLC32,464$1,855
Farther Finance Advisors, LLC32,451$1,854
Bestgate Wealth Advisors, LLC31,577$1,804
Stratos Wealth Partners, LTD.30,526$1,744
TWO SIGMA INVESTMENTS, LP30,000$1,714
Tolleson Wealth Management, Inc.30,000$1,714
Williams & Novak, LLC28,074$1,604
JONES FINANCIAL COMPANIES LLLP27,499$1,571
Spire Wealth Management25,806$1,475
LOWERY THOMAS, LLC25,670$1,467
SFM, LLC21,075$1,204
OxenFree Capital LLC20,597$1,177
STIFEL FINANCIAL CORP19,053$1,089
Valued Wealth Advisors LLC18,861$1,078
CHARLES SCHWAB INVESTMENT MANAGEMENT INC17,963$1,026
Marshall Financial Group LLC17,212$983
Sanctuary Advisors, LLC16,535$945
Asset Allocation Strategies LLC16,145$923
JPMORGAN CHASE & CO15,863$906
AQR CAPITAL MANAGEMENT LLC14,992$857
UBS Group AG14,468$827
Cambridge Investment Research Advisors, Inc.14,198$1
Brightwater Advisory LLC14,166$809
Oath Planning, LLC13,779$787
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,009$686
SRS Capital Advisors, Inc.11,661$666
CREATIVE FINANCIAL DESIGNS INC /ADV11,404$652
Keating Financial Advisory Services, Inc.11,049$631
Del-Sette Capital Management, LLC10,298$588
Institute for Wealth Management, LLC.9,240$528
Southland Equity Partners LLC9,218$527
Creative Planning9,136$522
Armbruster Capital Management, Inc.9,094$520
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC9,086$536
Visionary Wealth Advisors9,019$515
THOROUGHBRED FINANCIAL SERVICES, LLC8,223$0
HighTower Advisors, LLC8,151$466
Eagle Strategies LLC7,081$405
Equitable Holdings, Inc.7,024$401
RFG Advisory, LLC6,549$374
Geneos Wealth Management Inc.6,250$357
Maia Wealth LLC6,021$379
Parallel Advisors, LLC6,001$343
Sigma Planning Corp5,618$321
SILVERLAKE WEALTH MANAGEMENT LLC5,393$308
NewEdge Advisors, LLC5,247$300
CoreCap Advisors, LLC4,793$274
CAPTRUST FINANCIAL ADVISORS4,672$267
PACIFIC SUN FINANCIAL CORP4,580$262
Sunrise Financial Services, LLC4,485$256
Evanson Asset Management, LLC4,455$255
WESCAP Management Group, Inc.4,392$251
TruWealth Advisors, LLC4,180$239
OneDigital Investment Advisors LLC4,115$235
Swisher Financial Concepts, Inc.3,951$226
PARK AVENUE SECURITIES LLC3,753$0
SHEETS SMITH WEALTH MANAGEMENT3,740$214
Madison Wealth Partners, Inc3,644$208
HRT FINANCIAL LP3,593$0
Greenline Wealth Management LLC3,320$190
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,620$150
SYM FINANCIAL Corp2,000$114
FMR LLC1,981$113
PRIVATE TRUST CO NA1,797$103
Capital Analysts, LLC1,602$0
RICHARDS, MERRILL & PETERSON, INC.1,500$86
Allworth Financial LP1,448$83
Cornerstone Planning Group LLC1,216$73
BANK OF MONTREAL /CAN/989$57
Steward Partners Investment Advisory, LLC982$56
22 other institutions7,937$447
Total (122 institutions)5,919,930$308,209