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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SMFS
251
Squar Milner Financial Services
California
$6K – – –
BWA
252
Burt Wealth Advisors
Maryland
$5K -$195K -8,325 -98%
CCM
253
Cribstone Capital Management
Maine
$5K – – –
APA
254
American Portfolios Advisors
New York
$3.44K – – –
BRC
255
Bell Rock Capital
Delaware
$2K – – –
BBPWM
256
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
LFG
257
LifePlan Financial Group
Ohio
$1K – – –
CIA
258
Choate Investment Advisors
Massachusetts
– -$10.4M -463,535 Closed
FA
259
FDx Advisors
Illinois
– -$3.08M -136,900 Closed
Jane Street
260
Jane Street
New York
– -$2.88M -128,035 Closed
LIC
261
Lodestar Investment Counsel
Illinois
– -$2.45M -108,850 Closed
VHAM
262
Van Hulzen Asset Management
California
– -$1.12M -49,780 Closed
Wolverine Trading
263
Wolverine Trading
Illinois
– -$1.15M -48,895 Closed
SG Americas Securities
264
SG Americas Securities
New York
– -$938K -41,650 Closed
LWCFA
265
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$877K -38,945 Closed
TRCT
266
Tower Research Capital (TRC)
New York
– -$749K -31,940 -100%
HA
267
Harborview Advisors
Maine
– -$590K -26,195 Closed
MGIA
268
Moneta Group Investment Advisors
Missouri
– -$487K -21,630 Closed
KeyBank National Association
269
KeyBank National Association
Ohio
– -$314K -13,945 Closed
PGA
270
Premia Global Advisors
Florida
– -$250K -11,185 Closed
SEI Investments
271
SEI Investments
Pennsylvania
– -$167K -7,425 Closed
HDIM
272
Hanson & Doremus Investment Management
Vermont
– -$97K -4,285 Closed
RWP
273
RWA Wealth Partners
Massachusetts
– -$68K -3,015 Closed
B
274
Bridgeworth
Alabama
– -$45K -2,000 Closed
LC
275
Landaas & Company
Wisconsin
– -$35K -1,550 Closed