INVESCO EXCH TRADED FD TR II

Ticker: RWK CUSIP: 46138G672 Class: S&P MDCP 400 REV

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

InstitutionSharesValue ($000)
MORGAN STANLEY938,017$118,622
AMERIPRISE FINANCIAL INC649,343$82,112
LPL Financial LLC603,545$76,324
VANTAGEPOINT INVESTMENT ADVISERS LLC540,584$68,362
Fusion Family Wealth LLC537,524$67,975
WELLS FARGO & COMPANY/MN287,714$36,384
BANK OF AMERICA CORP /DE/278,876$35,267
Resonant Capital Advisors, LLC164,309$20,778
RAYMOND JAMES FINANCIAL INC132,648$16,775
RVW Wealth, LLC130,227$16,469
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO118,492$14,985
UBS Group AG77,103$9,750
OSAIC HOLDINGS, INC.74,852$9,467
COMMONWEALTH EQUITY SERVICES, LLC74,600$9,434
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC64,287$8,445
ROYAL BANK OF CANADA61,016$7,716
JONES FINANCIAL COMPANIES LLLP52,546$6,645
ENVESTNET ASSET MANAGEMENT INC50,003$6,323
Ipsen Advisor Group LLC45,595$5,766
EverSource Wealth Advisors, LLC44,423$5,618
NWAM LLC41,409$5,494
Private Advisor Group, LLC36,345$4,596
Marshall & Sterling Wealth Advisors Inc.35,229$4,455
MML INVESTORS SERVICES, LLC34,938$4,418
CWM, LLC33,678$4
Cetera Investment Advisers27,490$3,476
Sanctuary Advisors, LLC27,356$3,459
Ausdal Financial Partners, Inc.27,120$3,430
GHP Investment Advisors, Inc.25,000$3,161
Perigon Wealth Management, LLC23,543$2,977
Bleakley Financial Group, LLC20,254$2,561
PERSPECTIVE WEALTH ADVISORS LLC19,581$2,476
Geneos Wealth Management Inc.19,357$2,448
Kestra Advisory Services, LLC18,055$2,283
TRUIST FINANCIAL CORP16,318$2,064
Sigma Planning Corp15,930$2,014
Western Wealth Management, LLC15,657$1,980
Vantage Financial Partners, LLC15,188$1,921
Rockefeller Capital Management L.P.14,395$1,820
Cambridge Investment Research Advisors, Inc.13,297$2
Klingman & Associates, LLC12,954$1,638
Patriot Financial Group Insurance Agency, LLC12,948$1,637
GOLDMAN SACHS GROUP INC12,536$1,585
THOROUGHBRED FINANCIAL SERVICES, LLC12,430$2
Waverly Advisors, LLC11,175$1,413
NewEdge Advisors, LLC10,917$1,381
TWO SIGMA INVESTMENTS, LP10,800$1,366
J. Derek Lewis & Associates Inc.10,529$1,331
Integrated Wealth Concepts LLC10,078$1,275
JPMORGAN CHASE & CO10,039$1,270
STIFEL FINANCIAL CORP9,289$1,175
Snowden Capital Advisors LLC9,108$1,152
Steward Partners Investment Advisory, LLC7,888$998
Prism Advisors, Inc.7,470$945
Claro Advisors Inc.7,139$903
Marshall Financial Group LLC6,991$884
HighTower Advisors, LLC6,435$814
Investors Research Corp6,158$779
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC5,668$717
Advisory Services Network, LLC5,488$694
Janney Montgomery Scott LLC5,449$1
GTS SECURITIES LLC5,134$649
SILVER OAK SECURITIES, INCORPORATED5,056$646
SMITH, MOORE & CO.5,043$638
Anson Capital, Inc.4,989$631
J.W. COLE ADVISORS, INC.4,559$576
AQR CAPITAL MANAGEMENT LLC4,267$540
Global Retirement Partners, LLC4,142$524
Wealthspire Advisors, LLC3,875$490
WILLNER & HELLER, LLC3,826$484
Equitable Holdings, Inc.3,799$480
SUSQUEHANNA INTERNATIONAL GROUP, LLP3,406$431
Fiera Capital Corp3,384$428
Capital Square, LLC3,277$414
Avestar Capital, LLC3,022$382
Advisor OS, LLC3,000$379
COMERICA BANK2,889$365
Kingsview Wealth Management, LLC2,827$358
IFP Advisors, Inc2,584$327
HARBOUR INVESTMENTS, INC.2,569$325
Stratos Wealth Advisors, LLC2,553$323
Dynamic Advisor Solutions LLC2,518$318
New Insight Wealth Advisors2,422$306
BANK OF MONTREAL /CAN/2,418$306
Bowman & Co S.C.2,413$305
Integrated Advisors Network LLC2,332$295
Stratos Wealth Partners, LTD.2,316$293
NATIONS FINANCIAL GROUP INC, /IA/ /ADV2,313$293
PARSONS CAPITAL MANAGEMENT INC/RI2,175$275
Parallel Advisors, LLC2,167$274
US BANCORP \DE\2,036$257
United Advisor Group, LLC2,024$256
BURKE & HERBERT BANK & TRUST CO1,885$238
FIRST FINANCIAL CORP /IN/1,881$238
GREAT VALLEY ADVISOR GROUP, INC.1,806$228
WEDBUSH SECURITIES INC1,729$0
Allworth Financial LP1,700$215
FMR LLC1,409$178
First Command Advisory Services, Inc.1,130$143
PRIVATE TRUST CO NA1,017$129
27 other institutions9,365$1,179
Total (127 institutions)5,718,590$715,331