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Disclosery

RWJ INVESCO EXCH TRADED FD TR II

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S&P SMALLCAP 600 (fund)

195 managers (195 13F filers) reported a position in RWJ shares at 2024-12-31, 21,609,857 shares in all. 19 filers opened a position and 13 filers sold out during the quarter.

Managers
195
13F filers
195
New
19
Added
77
Reduced
61
Sold out
13
Shares held by filers
21,609,857

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC3,102,472$142M0.06%+192,73413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,293,895$105M0.01%+69,04613F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC2,143,693$98.1M0.03%+241,11113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,488,835$68.1M0.03%13F-HR/ATimelineGroup
Fusion Family Wealth, LLC1,364,167$62.4M5.72%+33,47113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,046,759$47.9M<0.01%+97,37013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC701,574$32.1M0.05%+56,74313F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN587,436$26.9M0.01%+8,65013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.535,022$24.5M0.05%-71,49613F-HR/ATimelineGroup
Private Advisor Group, LLC517,862$23.7M0.13%-4,53013F-HRTimeline
UBS Group AGin group UBS Group AG494,814$22.6M0.01%+8,28613F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth377,439$17.3M0.04%+277,40513F-HR/ATimelineGroup
MAI Capital Management369,989$16.9M0.13%+358,37113F-HRTimeline
CPC Advisors, LLC329,438$15.1M2.05%+56,73213F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…328,767$15M0.01%-49,50413F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC315,442$14.4M0.32%-1,53613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP304,218$13.9M0.01%-7,52013F-HRTimelineGroup
WFA Asset Management Corp219,992$10.1M5.44%-6,83913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…191,388$8.76M0.02%+10,56813F-HR/ATimeline
SK Wealth Management, LLC185,904$8.51M4.33%-4913F-HRTimeline
Mariner, LLCin group Mariner, LLC178,206$8.15M0.01%+4,17813F-HRTimelineGroup
Cambridge Investment Research Advisors,…171,578$7.85M0.03%+9,38213F-HRTimeline
Sanctuary Advisors, LLC139,009$6.63M0.04%+15913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC140,540$6.43M<0.01%-22,56613F-HRTimelineGroup
ORG Partners LLC128,773$5.89M0.8%+79,48513F-HRTimeline
&PARTNERS115,839$5.32M0.06%+67,09613F-HRTimeline
BYRNE FINANCIAL FREEDOM, LLC111,714$5.11M2.27%13F-HRTimeline
Foundations Investment Advisors, LLC107,253$4.91M0.09%+74,61613F-HRTimeline
Oxford Wealth Group, LLC107,208$4.91M3.17%+74,66413F-HRTimeline
HARBOUR INVESTMENTS, INC.107,185$4.9M0.14%+10,28413F-HRTimeline
POTENTIA WEALTH106,120$4.86M2.16%13F-HRTimeline
Cyr Financial Inc.102,715$4.7M4.29%+81913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA96,604$4.42M<0.01%+33,18413F-HRTimelineGroup
Valued Retirements, Inc.86,026$3.94M5.3%-6,27113F-HRTimeline
Fermata Advisors, LLC85,372$3.91M0.73%+7,78813F-HRTimeline
IFP Advisors, Inc85,064$3.89M0.13%+1,60713F-HRTimeline
MML INVESTORS SERVICES, LLC84,611$3.87M0.01%+6,93513F-HRTimeline
Arete Wealth Advisors, LLC80,941$3.7M0.27%+4,30313F-HRTimeline
MONECO ADVISORS, LLC80,712$3.69M0.39%+5,31613F-HR/ATimeline
Atria Investments, Inc68,588$3.14M0.04%-10,66513F-HRTimeline
IFG Advisory, LLC67,542$3.09M0.18%+1,64713F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.63,748$2.92M0.02%+7,06213F-HRTimeline
THOROUGHBRED FINANCIAL SERVICES, LLC63,063$2.88M0.18%-6,57313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC60,000$2.75M<0.01%013F-HRTimelineGroup
Cetera Investment Advisers59,675$2.73M0.01%-80,13813F-HRTimeline
Steward Partners Investment Advisory, L…54,416$2.49M0.02%-77513F-HRTimeline
JAMES INVESTMENT RESEARCH, INC.49,395$2.26M0.27%-22213F-HRTimeline
LIBERTY ONE INVESTMENT MANAGEMENT, LLC48,370$2.21M0.24%-1,23213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC44,231$2.02M0.01%-18,85113F-HRTimelineGroup
Financial Advocates Investment Manageme…40,671$1.86M0.11%-39813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.40,360$1.85M0.03%-5,37713F-HRTimelineGroup
Pacific Sun Financial Corp38,840$1.78M0.97%+1,21213F-HRTimeline
Swisher Financial Concepts, Inc.38,673$1.77M2.08%-135,15013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,559$1.72M<0.01%+18,54413F-HRTimelineGroup
Fortis Capital Management LLC36,467$1.67M0.31%+8,19813F-HRTimeline
World Investment Advisors36,328$1.66M0.05%+9,18913F-HRTimeline
OPINICUS CAPITAL, INC.36,244$1.66M1.39%-1,74213F-HRTimeline
Gladstone Institutional Advisory LLC36,193$1.66M0.08%-8,17613F-HRTimeline
Sigma Planning Corp35,848$1.64M0.05%-44513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP35,634$1.63M<0.01%+15,45513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…35,520$1.63M<0.01%-1,36313F-HRTimelineGroup
Janney Montgomery Scott LLC35,503$1.62M<0.01%+13,42113F-HRTimeline
CoreCap Advisors, LLC35,442$1.62M0.07%+3,34713F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …33,807$1.55M0.13%new13F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC33,322$1.52M<0.01%new13F-HRTimelineGroup
Main Street Group, LTD32,779$1.5M0.56%+32,45813F-HRTimeline
Sovran Advisors, LLC31,515$1.44M0.21%13F-HRTimeline
NewEdge Advisors, LLC31,454$1.44M0.01%-1,28713F-HRTimeline
Western Wealth Management, LLC30,711$1.41M0.09%+1,02613F-HR/ATimeline
Creative Planningin group Creative Planning29,276$1.34M<0.01%-96313F-HRTimelineGroup
Prime Capital Investment Advisors, LLC29,028$1.33M0.02%+1,43713F-HRTimeline
Klingman & Associates, LLC28,569$1.31M0.08%-33013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…28,226$1.29M0.03%-1113F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…28,013$1.28M0.17%+7,56313F-HRTimeline
Vantage Financial Partners, LLC27,571$1.26M0.32%+8,42513F-HRTimeline
HighTower Advisors, LLC27,520$1.26M<0.01%+5,18713F-HRTimeline
NOTTINGHAM ADVISORS, INC.26,680$1.22M0.15%-49013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP26,205$1.2M<0.01%+3213F-HRTimelineGroup
Legacy Financial Advisors, Inc.26,176$1.2M0.2%+34013F-HRTimeline
Lionsbridge Wealth Management LLC25,917$1.19M1%-2,87613F-HRTimeline
Ausdal Financial Partners, Inc.25,038$1.15M0.1%+1,30413F-HRTimeline
GUIDANCE CAPITAL, INC23,117$1.1M0.34%+2,07513F-HRTimeline
Bowman & Co S.C.23,149$1.06M0.55%+913F-HRTimeline
Onyx Bridge Wealth Group LLC22,831$1.04M0.15%-54713F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…22,639$1.04M0.03%+1,71213F-HRTimelineGroup
CITIZENS FINANCIAL GROUP INC/RIin group CITIZENS FINANCIAL GROUP INC/…22,186$1.02M0.02%-1,23313F-HRTimelineGroup
KMG FIDUCIARY PARTNERS, LLC21,833$999K0.08%+1,54913F-HRTimeline
CHB Investment Group, LLC21,069$964K0.52%+12,44913F-HRTimeline
Obermeyer Wealth Partners21,031$962K0.05%+3,34613F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC20,905$957K0.02%-68313F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…20,783$951K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC20,606$943K<0.01%-213F-HRTimelineGroup
CATHY PARETO & ASSOCIATES, INC19,956$913K0.84%13F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.19,566$895K0.06%+1,67613F-HRTimelineGroup
Global Retirement Partners, LLC19,014$870K0.02%+1,69813F-HRTimeline
Aveo Capital Partners, LLC18,878$864K0.09%-18,49713F-HRTimeline
Atria Wealth Solutions, Inc.18,345$839K0.01%+7,66613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\18,099$828K<0.01%-41713F-HRTimelineGroup
Orion Porfolio Solutions, LLC17,769$813K0.01%-2,89213F-HRTimeline
Orion Portfolio Solutions, LLC17,769$813K0.01%-2,89213F-HRTimeline
Moors & Cabot, Inc.17,154$785K0.04%+20413F-HRTimeline
Belpointe Asset Management LLC17,309$773K0.05%-1,35113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,926$729K<0.01%-76,82613F-HRTimelineGroup
Claro Advisors Inc.15,896$727K0.1%-1113F-HRTimeline
New Insight Wealth Advisors15,133$692K0.35%+7,26113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV14,765$676K0.05%-43113F-HRTimeline
Geneos Wealth Management Inc.14,054$643K0.02%+55713F-HRTimeline
Sowell Financial Services LLC14,046$643K0.03%new13F-HRTimeline
WORLD EQUITY GROUP, INC.13,520$619K0.13%+6,67213F-HRTimeline
Montis Financial, LLC12,956$593K0.18%new13F-HRTimeline
TITLEIST ASSET MANAGEMENT, LLC12,714$582K0.07%-12813F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …12,520$573K0.05%new13F-HRTimelineGroup
BROWN ADVISORY INCin group BROWN ADVISORY INC12,276$562K<0.01%013F-HRTimelineGroup
Whipplewood Advisors, LLC12,227$560K0.32%13F-HRTimeline
Marshall Financial Group, LLC12,141$556K0.13%-18013F-HRTimeline
LPF Advisors LLC12,035$551K0.46%+24713F-HRTimeline
TSFG, LLC11,576$530K0.11%+1,00313F-HRTimeline
ROVIN CAPITAL /UT/ /ADV11,469$525K0.19%+3,90913F-HRTimeline
FORBES J M & CO LLP11,389$521K0.05%new13F-HRTimeline
Independent Advisor Alliance11,277$516K0.01%new13F-HRTimeline
INTEGRITY WEALTH ADVISORS, INC.11,201$513K0.38%13F-HRTimeline
RETIREMENT PLANNING GROUP, LLC / NY11,158$511K0.56%13F-HRTimeline
Maia Wealth LLC10,354$494K0.11%new13F-HRTimeline
EP Wealth Advisors, LLC10,654$488K<0.01%+5,93613F-HRTimeline
GTS SECURITIES LLC9,969$456K0.02%-16413F-HRTimeline
Tidemark, LLC9,681$443K0.17%-1,55113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED9,588$435K0.04%+68313F-HRTimeline
WBI INVESTMENTS, LLCin group WBI INVESTMENTS, LLC9,277$425K0.11%+1,31113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.8,887$407K<0.01%-4,81413F-HRTimelineGroup
Copia Wealth Management8,623$395K0.38%13F-HRTimeline
MWA Asset Management8,547$391K0.26%+60613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC8,478$388K<0.01%013F-HRTimelineGroup
S.A. Mason LLC8,455$387K0.2%013F-HRTimeline
Modern Wealth Management, LLC8,395$384K0.01%-42213F-HR/ATimeline
Fiera Capital Corpin group Fiera Capital Corp7,851$359K<0.01%013F-HRTimelineGroup
Cornerstone Financial Group, LLC /NE/7,271$333K0.33%13F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC7,240$331K0.03%+2,22013F-HRTimeline
CHOREO, LLC7,160$327K<0.01%-54713F-HRTimeline
Pine Harbor Wealth Management, LLC6,909$316K0.13%-1,26013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC6,702$307K0.03%+4313F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC6,700$307K0.14%13F-HRTimeline
COMERICA BANK6,452$295K<0.01%+13313F-HR/ATimeline
FLAGSHIP HARBOR ADVISORS, LLC6,349$291K0.02%-90013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC6,296$288K<0.01%new13F-HRTimeline
Proactive Wealth Strategies LLC6,267$287K0.15%new13F-HRTimeline
FMR LLCin group FMR LLC5,982$274K<0.01%+1,17313F-HRTimelineGroup
PARSONS CAPITAL MANAGEMENT INC/RI5,850$268K0.01%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,581$255K<0.01%+35413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV5,505$252K<0.01%-6,05613F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP5,225$239K<0.01%-25,30013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.5,099$233K0.01%+1713F-HRTimeline
Composition Wealth, LLC5,044$231K<0.01%new13F-HRTimeline
Meridian Financial Advisors, LLC4,965$227K0.16%013F-HRTimeline
CALTON & ASSOCIATES, INC.4,930$226K0.1%-3,39113F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…4,894$224K0.01%-1013F-HRTimelineGroup
UNIQUE WEALTH, LLC4,800$220K0.05%new13F-HRTimeline
KICKSTAND VENTURES, LLC.4,693$215K0.05%+10713F-HRTimeline
Waverly Advisors, LLC4,662$213K<0.01%new13F-HRTimeline
Investor's Fiduciary Advisor Network, L…4,570$209K0.08%13F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.4,487$205K0.06%+6813F-HRTimeline
PRIVATE TRUST CO NA3,463$158K0.02%-6413F-HRTimeline
Lindbrook Capital, LLC3,000$137K0.01%013F-HRTimeline
Crewe Advisors LLC2,680$123K0.02%013F-HRTimeline
First Command Advisory Services, Inc.2,655$121K<0.01%+24513F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV1,948$89.1K0.01%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,929$88.3K0.04%013F-HRTimeline
Sandy Spring Bank1,864$85.3K<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC1,780$81.5K0.07%13F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,292$59K<0.01%013F-HRTimelineGroup
HM PAYSON & CO1,254$57.4K<0.01%013F-HRTimeline
VALLEY NATIONAL ADVISERS INC1,158$52K0.01%-30013F-HRTimeline
Aptus Capital Advisors, LLC1,106$50.6K<0.01%+1,10513F-HRTimeline
TOMPKINS FINANCIAL CORPin group TOMPKINS FINANCIAL CORP999$45.7K<0.01%013F-HRTimelineGroup
Glass Jacobson Investment Advisors llc807$36.9K0.01%+58213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Anchor Investment Management, LLC777$35.6K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…541$25.6K<0.01%-1813F-HRTimeline
AE Wealth Management LLC485$22.2K<0.01%new13F-HRTimeline
OGOREK ANTHONY JOSEPH /NY/ /ADV417$19K0.01%+113F-HRTimeline
GPS Wealth Strategies Group, LLC375$17.2K<0.01%013F-HRTimeline
IAG Wealth Partners, LLC345$15.8K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC251$11K<0.01%-39613F-HRTimelineGroup
Allworth Financial LP200$9.46K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC204$9.34K<0.01%-39613F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC196$8.97K<0.01%new13F-HRTimelineGroup
Covestor Ltd159$7K<0.01%new13F-HRTimeline
ASHTON THOMAS SECURITIES, LLC150$6.86K<0.01%013F-HRTimeline
CVA Family Office, LLC124$5.67K<0.01%013F-HRTimeline
Investors Research Corp78$3.57K<0.01%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC63$2.88K<0.01%13F-HRTimeline
Robinswood Financial LLC60$2.75K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS42$1.92K<0.01%-3613F-HRTimelineGroup
Fairscale Capital, LLC36$1.65K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC21$961<0.01%-613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management20$929<0.01%013F-HRTimelineGroup
Physician Wealth Advisors, Inc.6$278<0.01%new13F-HRTimeline