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Invesco FTSE RAFI US 1500 Small-Mid ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TC
126
Trilogy Capital
California
$315K -$1.33M -38,160 -80%
FA
127
Financial Alternatives
California
$315K
SCA
128
Snowden Capital Advisors
New York
$313K -$35 -1 -0%
NA
129
Nottingham Advisors
New York
$289K
Comerica Bank
130
Comerica Bank
Texas
$282K +$298K +8,552 New
CMS
131
Capital Market Strategies
Florida
$280K
BPA
132
Beacon Pointe Advisors
California
$271K -$289K -8,292 -50%
LFG
133
Larson Financial Group
Missouri
$263K +$36.9K +1,060 +15%
CCA
134
Cobblestone Capital Advisors
New York
$261K
CCM
135
Carlson Capital Management
Minnesota
$257K
AC
136
Abbrea Capital
California
$253K
CTA
137
Colonial Trust Advisors
South Carolina
$252K
SAM
138
Sawgrass Asset Management
Florida
$247K +$261K +7,500 New
AC
139
AlphaCore Capital
California
$246K +$55.5K +1,595 +27%
TFS
140
Thoroughbred Financial Services
Tennessee
$244K
WCF
141
West Coast Financial
California
$240K -$4.87K -140 -2%
CW
142
Connectus Wealth
Ohio
$239K
VFA
143
Valeo Financial Advisors
Indiana
$237K -$70 -2 -0%
SEA
144
Stegent Equity Advisors
Texas
$233K +$70 +2 +0%
SIA
145
Schechter Investment Advisors
Michigan
$232K +$245K +7,045 New
LT
146
Legacy Trust
Michigan
$232K
William Blair & Company
147
William Blair & Company
Illinois
$232K
SP
148
SWS Partners
Ohio
$231K +$1.11K +32 +0.5%
ACA
149
Aptus Capital Advisors
Alabama
$230K -$22.6K -650 -9%
GWANC
150
Guardian Wealth Advisors (North Carolina)
North Carolina
$230K -$11K -315 -4%