INVESCO EXCH TRADED FD TR II

Ticker: RWJ CUSIP: 46138G664 Class: S&P SMALLCAP 600

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

InstitutionSharesValue ($000)
LPL Financial LLC2,840,650$138,396
MORGAN STANLEY2,214,246$107,878
Fusion Family Wealth LLC1,478,001$72,008
BANK OF AMERICA CORP /DE/1,235,299$60,184
RAYMOND JAMES FINANCIAL INC803,171$39,130
AMERIPRISE FINANCIAL INC791,722$38,560
UBS Group AG776,161$37,815
OSAIC HOLDINGS, INC.559,252$27,255
Focus Partners Wealth525,416$25,598
WELLS FARGO & COMPANY/MN424,856$20,699
MAI Capital Management420,428$20,483
Consolidated Planning Corp365,973$17,830
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO327,612$15,961
COMMONWEALTH EQUITY SERVICES, LLC272,289$13,266
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC206,625$10,503
Private Advisor Group, LLC196,918$9,594
ROYAL BANK OF CANADA140,501$6,846
Cetera Investment Advisers134,032$6,530
Sunrise Financial Services, LLC132,397$6,450
&PARTNERS125,635$6,121
Cyr Financial Inc.125,131$6,096
HARBOUR INVESTMENTS, INC.123,305$6,007
JONES FINANCIAL COMPANIES LLLP122,047$5,946
ENVESTNET ASSET MANAGEMENT INC120,694$5,880
Cambridge Investment Research Advisors, Inc.119,530$6
IFP Advisors, Inc102,804$5,009
Mariner, LLC75,302$3,669
Oxford Wealth Group, LLC70,577$3,439
MML INVESTORS SERVICES, LLC62,527$3,046
GOLDMAN SACHS GROUP INC60,000$2,923
Valued Retirements, Inc.58,859$2,868
CoreCap Advisors, LLC58,699$2,860
POTENTIA WEALTH56,500$2,753
MONECO Advisors, LLC56,207$2,738
Belpointe Asset Management LLC48,880$2,381
Steward Partners Investment Advisory, LLC47,342$2,307
GUIDANCE CAPITAL, INC46,324$2,467
Fortis Capital Management LLC46,247$2,253
Sonoma Allocations LLC45,334$2,387
Rockefeller Capital Management L.P.43,524$2,121
Sanctuary Advisors, LLC42,936$2,092
NewEdge Advisors, LLC42,090$2,051
JAMES INVESTMENT RESEARCH INC41,410$2,017
PACIFIC SUN FINANCIAL CORP40,524$1,974
Main Street Group, LTD39,533$1,926
JPMORGAN CHASE & CO38,259$1,864
PERSPECTIVE WEALTH ADVISORS LLC38,011$1,852
Strive Financial Group ,LLC37,319$1,818
STIFEL FINANCIAL CORP37,186$1,812
OPINICUS CAPITAL, INC.37,028$1,804
Patriot Financial Group Insurance Agency, LLC36,474$1,777
Prime Capital Investment Advisors, LLC34,478$1,680
Ausdal Financial Partners, Inc.34,473$1,680
Legacy Financial Advisors, Inc.32,637$1,590
Western Wealth Management, LLC31,927$1,555
Gladstone Institutional Advisory LLC31,423$1,531
LIBERTY ONE INVESTMENT MANAGEMENT, LLC30,969$1,509
Vantage Financial Partners, LLC30,532$1,488
Creative Planning29,803$1,452
Edge Financial Advisors LLC28,770$1,399
Sigma Planning Corp28,344$1,381
Klingman & Associates, LLC28,269$1,377
THOROUGHBRED FINANCIAL SERVICES, LLC27,980$1
NOTTINGHAM ADVISORS, INC.26,680$1,300
Kestra Advisory Services, LLC25,726$1,253
GREAT VALLEY ADVISOR GROUP, INC.24,932$1,215
Bowman & Co S.C.23,197$1,130
First Bank & Trust22,506$1,096
Janney Montgomery Scott LLC22,081$1
Global Retirement Partners, LLC21,500$1,047
ADAPT WEALTH ADVISORS, LLC21,457$1,045
CITIZENS FINANCIAL GROUP INC/RI21,063$1,026
CATHY PARETO & ASSOCIATES, INC20,750$1,011
GTS SECURITIES LLC20,431$995
Cerity Partners LLC20,231$986
TRUIST FINANCIAL CORP20,218$985
Ameritas Investment Partners, Inc.20,009$975
Atria Investments, Inc19,953$972
Hilltop Holdings Inc.18,837$918
SK Wealth Management, LLC17,617$918
Wealthspire Advisors, LLC17,550$855
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP17,275$842
Brinker Capital Investments, LLC16,377$798
Claro Advisors Inc.15,656$763
Geneos Wealth Management Inc.14,758$719
IFG Advisory, LLC14,748$719
AQR CAPITAL MANAGEMENT LLC14,681$715
BROWN ADVISORY INC14,541$708
Sowell Financial Services LLC14,048$684
ROVIN CAPITAL /UT/ /ADV13,304$1
Copia Wealth Management12,966$632
Marshall Financial Group LLC12,060$588
RETIREMENT PLANNING GROUP, LLC / NY11,942$582
Stratos Wealth Partners, LTD.11,889$579
TSFG, LLC11,613$1
Key Financial Inc10,934$533
Swisher Financial Concepts, Inc.10,765$524
Moors & Cabot, Inc.10,742$523
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,615$517
NATIXIS ADVISORS, L.P.10,395$1
88 other institutions334,508$16,156
Total (188 institutions)17,229,947$830,207