INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

InstitutionSharesValue ($000)
LPL Financial LLC815,523$34,329
Larson Financial Group LLC563,884$23,737
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO483,883$20,369
Breakwater Capital Group204,368$8,603
Private Advisory Group LLC127,710$5,376
BEACON FINANCIAL PLANNING, INC95,937$4,038
MORGAN STANLEY84,528$3,558
Intrua Financial, LLC81,995$3,452
RAYMOND JAMES FINANCIAL INC79,220$3,335
DHJJ Financial Advisors, Ltd.78,933$3,323
GOLDMAN SACHS GROUP INC78,126$3,289
Foundry Financial Group, Inc.77,589$3,266
BANK OF AMERICA CORP /DE/75,126$3,162
ROYAL BANK OF CANADA62,165$2,616
Equitable Holdings, Inc.52,109$2,194
OSAIC HOLDINGS, INC.51,752$2,183
Fifth Third Securities, Inc.44,575$1,876
Cetera Investment Advisers42,627$1,794
Madison Asset Management, LLC36,338$1,530
JONES FINANCIAL COMPANIES LLLP34,647$1,458
Family Manage LLC24,586$1,035
HighTower Advisors, LLC23,268$979
Cambridge Investment Research Advisors, Inc.22,942$1
NewEdge Advisors, LLC21,248$894
Golden State Wealth Management, LLC21,086$888
FLOW TRADERS U.S. LLC19,049$1
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC19,040$801
GHP Investment Advisors, Inc.16,987$715
TAGStone Capital, Inc.16,313$687
ROMAN BUTLER FULLERTON & CO15,517$696
Fortune Financial Group, Inc.14,394$1
ENVESTNET ASSET MANAGEMENT INC13,353$562
TWIN PEAKS WEALTH ADVISORS, LLC12,756$576
Sigma Planning Corp11,404$480
Thrivent Financial for Lutherans11,089$0
Archer Investment Management, LLC9,918$418
Summit Financial, LLC9,849$415
Onyx Bridge Wealth Group LLC9,489$399
Sanctuary Advisors, LLC8,957$377
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,937$334
Nikulski Financial, Inc.7,025$296
Fox Financial, Inc6,529$275
Essex Financial Services, Inc.6,305$265
Kingsview Wealth Management, LLC6,203$261
Northwest Financial Advisors5,979$252
AMERIPRISE FINANCIAL INC5,910$249
Snowden Capital Advisors LLC5,875$247
Brookstone Capital Management5,839$246
CONNORS INVESTOR SERVICES INC5,585$235
Mascagni Wealth Management, Inc.5,567$234
Narus Financial Partners, LLC5,375$226
SeaCrest Wealth Management, LLC5,098$219
Schwab Charitable Fund4,994$210
EFG International AG3,939$166
Capital Investment Advisory Services, LLC2,350$99
CULLEN/FROST BANKERS, INC.2,204$93
EverSource Wealth Advisors, LLC1,526$64
FLAGSHIP HARBOR ADVISORS, LLC1,316$55
Centennial Bank/AR/1,231$52
HARBOUR INVESTMENTS, INC.887$37
Kestra Advisory Services, LLC851$36
Geneos Wealth Management Inc.800$34
Capital Analysts, LLC727$0
TD Capital Management LLC675$28
Global Retirement Partners, LLC500$21
UBS Group AG383$16
FMR LLC332$14
JPMORGAN CHASE & CO246$10
Wealth Watch Advisors, INC238$10
Aptus Capital Advisors, LLC202$9
Rockefeller Capital Management L.P.65$3
CENTRAL TRUST Co51$2
Keating Financial Advisory Services, Inc.26$1
CWM, LLC24$0
WELLS FARGO & COMPANY/MN1$0
Total (75 institutions)3,575,075$147,713