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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
26
Rivernorth Capital Management
Florida
$22M – – –
FWM
27
Frontier Wealth Management
Missouri
$21.2M +$21.2M +1,163,065 New
LPL Financial
28
LPL Financial
California
$20.1M -$14.5M -795,690 -42%
OPCM
29
Osborne Partners Capital Management
California
$16.9M -$1.72M -94,390 -9%
W
30
Wealthquest
Ohio
$16.5M -$71.1K -3,900 -0.4%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$16.1M +$60.1K +3,295 +0.4%
Ameriprise
32
Ameriprise
Minnesota
$15.9M +$6.23M +341,700 +64%
SIC
33
Sigma Investment Counselors
Michigan
$15.5M +$357K +19,585 +2%
HCP
34
Holt Capital Partners
Texas
$15.4M +$888K +48,725 +6%
DIA
35
Denver Investment Advisors
Colorado
$15.4M – – –
RJA
36
Raymond James & Associates
Florida
$15.1M +$2.35M +128,890 +18%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$15.1M +$172K +9,440 +1%
JWA
38
JFS Wealth Advisors
Pennsylvania
$15M -$456K -25,025 -3%
KA
39
Klingman & Associates
New York
$13.8M +$1.5M +82,445 +12%
TWA
40
Tillar-Wenstrup Advisors
Ohio
$13.6M +$42.8K +2,345 +0.3%
SSWM
41
Sheets Smith Wealth Management
North Carolina
$13.3M +$4.84M +265,690 +58%
AA
42
Ancora Advisors
Ohio
$10.8M -$10.8M -592,220 Closed
AIG
43
American International Group
New York
$10.5M +$2.07M +113,575 +25%
GT
44
Glenmede Trust
Pennsylvania
$10.1M -$5.66M -310,380 -36%
NCM
45
Novare Capital Management
North Carolina
$8.96M +$515K +28,235 +6%
FDCC
46
Foster Dykema Cabot & Co
Massachusetts
$8.54M +$198K +10,850 +2%
JMPWA
47
JP Morgan Private Wealth Advisors
California
$7.6M +$676K +37,075 +10%
FHB
48
First Hawaiian Bank
Hawaii
$7.32M – – –
JFA
49
JNBA Financial Advisors
Minnesota
$7.08M +$173K +9,500 +3%
RC
50
RegentAtlantic Capital
New Jersey
$7.07M -$302K -16,575 -4%