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Invesco FTSE RAFI US 1000 ETF
PRF

Name Holding Trade Value Shares
Change 		Change in
Stake
EI
76
Ellevest Inc
New York
$3.11M – – –
FAAS
77
First Allied Advisory Services
California
$3.1M -$237K -10,370 -7%
PW
78
Price Wealth
Texas
$3.05M – – –
TCBWMS
79
Texas Capital Bank Wealth Management Services
Texas
$3.02M -$148K -6,475 -5%
HCC
80
Hirtle Callaghan & Co
Pennsylvania
$2.85M – – –
EH
81
Equitable Holdings
New York
$2.69M -$50.6K -2,210 -2%
NCM
82
Novare Capital Management
North Carolina
$2.59M -$2.88M -126,040 -53%
FA
83
FDx Advisors
Illinois
$2.58M -$24.8K -1,085 -0.9%
SMG
84
Spectrum Management Group
Indiana
$2.56M -$16.6K -725 -0.6%
CTC
85
Central Trust Company
Missouri
$2.52M -$9.27K -405 -0.4%
GLA
86
Great Lakes Advisors
Illinois
$2.39M – – –
TA
87
Tiedemann Advisors
New York
$2.34M +$1.37K +60 +0.1%
NEPWA
88
New England Private Wealth Advisors
Massachusetts
$2.25M +$5.61K +245 +0.2%
WA1
89
Wimmer Associates 1
California
$2.22M -$149K -6,500 -6%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.2M -$157K -6,850 -7%
Citadel Advisors
91
Citadel Advisors
Florida
$2M +$1.65M +71,930 +447%
Northern Trust
92
Northern Trust
Illinois
$1.97M -$66.9K -2,925 -3%
TRCT
93
Tower Research Capital (TRC)
New York
$1.91M +$852K +37,220 +80%
NB
94
Northwest Bancshares
Pennsylvania
$1.89M -$85.8K -3,750 -4%
PWM
95
Perigon Wealth Management
California
$1.84M +$562K +24,550 +44%
SIAS
96
Shine Investment Advisory Services
Colorado
$1.76M -$289K -12,635 -14%
FTUS
97
Flow Traders U.S.
New York
$1.76M +$1.52M +66,455 +614%
OMC
98
Old Mission Capital
Illinois
$1.72M +$1.73M +75,645 New
BJ
99
Brouwer & Janachowski
California
$1.59M -$90.3K -3,945 -5%
IFWM
100
Institute for Wealth Management
Colorado
$1.57M -$29.9K -1,305 -2%
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