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Invesco FTSE RAFI US 1000 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIL
101
Rothschild Investment LLC
Illinois
$1.57M +$57.6K +3,000 +4%
MFS
102
McNamara Financial Services
Massachusetts
$1.56M -$1.63K -85 -0.1%
WB
103
Webster Bank
Connecticut
$1.42M -$59.6K -3,105 -4%
MA
104
Montag & Associates
Georgia
$1.21M
Jane Street
105
Jane Street
New York
$1.16M -$2M -104,085 -64%
PCFFS
106
Pacific Center for Financial Services
California
$1.16M +$1.12M +58,095 New
RFC
107
Regions Financial Corp
Alabama
$1.16M +$103K +5,355 +10%
Brown Advisory
108
Brown Advisory
Maryland
$1.05M
WCF
109
West Coast Financial
California
$1.03M -$119K -6,200 -11%
WG
110
Welch Group
Alabama
$1.03M
FAAS
111
First Allied Advisory Services
California
$974K -$6.72K -350 -0.7%
BWM
112
Bernicke Wealth Management
Wisconsin
$883K -$39.2K -2,040 -4%
CCM
113
Colorado Capital Management
Colorado
$868K -$18.2K -950 -2%
IA
114
IFP Advisors
Florida
$865K +$604K +31,420 +261%
KSA
115
Ken Stern & Associates
California
$850K
TI
116
Truepoint Inc
Ohio
$777K +$741K +38,595 New
ACP
117
Aveo Capital Partners
Colorado
$721K +$696K +36,220 New
Northern Trust
118
Northern Trust
Illinois
$695K -$457K -23,815 -41%
GLRA
119
Gerald L. Ray & Associates
Texas
$678K +$3.27K +170 +0.5%
EWM
120
Evercore Wealth Management
New York
$665K -$50K -2,605 -7%
WAM
121
Weatherly Asset Management
California
$657K
LCC
122
Lincoln Capital Corp
Rhode Island
$623K +$603K +31,410 New
Carson Wealth (CWM LLC)
123
Carson Wealth (CWM LLC)
Nebraska
$611K -$96 -5 -0%
MRC
124
Millburn Ridgefield Corp
New York
$606K +$584K +30,420 New
CAM
125
Cidel Asset Management
Ontario, Canada
$596K