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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ETC
551
Exchange Traded Concepts
Oklahoma
$5.25K -$5.8K -126 -53%
TLA
552
Tanglewood Legacy Advisors
Texas
$4.04K
TRCT
553
Tower Research Capital (TRC)
New York
$2.58K -$625K -13,572 -100%
EWM
554
EPG Wealth Management
Georgia
$1.92K
CPBTD
555
Central Pacific Bank - Trust Division
Hawaii
$1.78K
BWL
556
Bogart Wealth LLC
Virginia
$1.31K
OP
557
ORG Partners
Indiana
$1.17K
FDW
558
Fourth Dimension Wealth
Ohio
$469
BNP Paribas Financial Markets
559
BNP Paribas Financial Markets
France
$328 +$322 +7 New
Citigroup
560
Citigroup
New York
$47 -$419K -9,102 -100%
Kovitz Investment Group Partners
561
Kovitz Investment Group Partners
Illinois
-$58.1M -1,284,595 Closed
FA
562
FDx Advisors
Illinois
-$3.02M -66,111 Closed
MA
563
Montag & Associates
Georgia
-$2.36M -52,130 Closed
Goldman Sachs
564
Goldman Sachs
New York
-$2.33M -51,610 Closed
Citadel Advisors
565
Citadel Advisors
Florida
-$1.31M -29,049 Closed
BJL
566
Brighton Jones LLC
Washington
-$1.05M -23,291 Closed
MSFS
567
Main Street Financial Solutions
Pennsylvania
-$703K -15,559 Closed
Susquehanna International Group
568
Susquehanna International Group
Pennsylvania
-$687K -15,188 Closed
Fisher Asset Management
569
Fisher Asset Management
Washington
-$508K -11,237 Closed
HPC
570
HM Payson & Co
Maine
-$393K -8,700 Closed
PS
571
Principal Securities
Iowa
-$319K -7,065 Closed
EGM
572
Engineers Gate Manager
New York
-$244K -5,396 Closed
AWM
573
Avior Wealth Management
Nebraska
-$207K -4,588 Closed
OPA
574
Old Port Advisors
Maine
-$206K -4,550 Closed
GWSG
575
GPS Wealth Strategies Group
Colorado
-$173K -3,822 Closed