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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FHB
51
First Hawaiian Bank
Hawaii
$6.99M -$78.7K -4,465 -1%
CA
52
Cornerstone Advisory
Maryland
$6.87M +$6.97M +395,540 New
JFA
53
JNBA Financial Advisors
Minnesota
$6.72M -$1.41K -80 -0%
MFS
54
MSI Financial Services
Massachusetts
$6.45M +$2.87M +162,900 +78%
MIH
55
Madison Investment Holdings
Wisconsin
$6.43M +$61.2K +3,470 +0.9%
PA
56
Pinnacle Associates
New York
$6.22M -$406K -23,045 -6%
VFS
57
VSR Financial Services
Kansas
$6.08M +$189K +10,700 +3%
US Bancorp
58
US Bancorp
Minnesota
$6.07M +$902K +51,180 +17%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$5.88M +$3.74M +211,985 +167%
1GA
60
1st Global Advisors
Texas
$5.31M +$18.5K +1,050 +0.3%
BEAM
61
Baker Ellis Asset Management
Washington
$5.27M -$70.2K -3,985 -1%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$5.25M
PO
63
Private Ocean
California
$4.8M +$13.4K +760 +0.3%
FNT
64
First Nebraska Trust
Nebraska
$4.54M +$1.37M +77,825 +42%
MFP
65
Mosaic Financial Partners
California
$4.53M +$699K +39,655 +18%
HighTower Advisors
66
HighTower Advisors
Illinois
$4.27M -$195K -11,055 -4%
Citadel Advisors
67
Citadel Advisors
Florida
$4.15M +$543K +30,815 +15%
SF
68
Synovus Financial
Georgia
$4.13M +$607K +34,445 +17%
BPB
69
Badgley, Phelps & Bell
Washington
$3.96M +$93.4K +5,300 +2%
LC
70
Lubar & Co
Wisconsin
$3.84M
BJ
71
Brouwer & Janachowski
California
$3.81M -$245K -13,905 -6%
SCA
72
Salient Capital Advisors
Texas
$3.29M -$115K -6,500 -3%
CWM
73
Concert Wealth Management
California
$3.17M -$344K -19,510 -10%
CA
74
Cetera Advisors
Colorado
$3.04M +$327K +18,530 +12%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$2.88M -$1.95M -110,395 -40%