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Invesco FTSE RAFI Developed Markets ex-US ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DDPIC
101
Deroy & Devereaux Private Investment Counsel
Michigan
$319K
OSAM
102
O'Shaughnessy Asset Management
Connecticut
$315K
BCI
103
Brinker Capital Investments
Pennsylvania
$314K -$95.6K -1,924 -23%
OPS
104
Orion Portfolio Solutions
Nebraska
$314K -$95.6K -1,924 -23%
EFS
105
Essex Financial Services
Connecticut
$308K +$50 +1 +0%
SFS
106
Security Financial Services
Indiana
$290K -$40.3K -811 -12%
RWP
107
Ridgeline Wealth Planning
Ohio
$284K +$295K +5,940 New
MFS
108
McNamara Financial Services
Massachusetts
$282K -$7.45K -150 -2%
CWC
109
Carolinas Wealth Consulting
North Carolina
$278K +$378K +7,603 +6%
CAM
110
Cresset Asset Management
Illinois
$276K +$6.11K +123 +2%
PA
111
Parallel Advisors
California
$272K
FAIM
112
Financial Advocates Investment Management
Washington
$269K +$279K +5,615 New
CIBC World Market
113
CIBC World Market
Ontario, Canada
$265K
AG
114
AlTi Global
New York
$262K
LFG
115
Larson Financial Group
Missouri
$252K +$130K +2,614 +99%
MWM
116
Modera Wealth Management
New Jersey
$249K +$43.3K +872 +20%
PCMC
117
Paragon Capital Management (Colorado)
Colorado
$244K
Betterment LLC
118
Betterment LLC
New York
$242K +$2.23K +45 +0.9%
Jones Financial Companies
119
Jones Financial Companies
Missouri
$239K +$74.2K +1,494 +43%
CWM
120
Castle Wealth Management
Florida
$231K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$224K +$40.3K +811 +21%
LA
122
Lifeworks Advisors
Michigan
$216K -$32.9K -663 -13%
GWM
123
Geneos Wealth Management
Colorado
$185K -$185K -3,720 -49%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K
CA
125
CoreCap Advisors
Michigan
$162K +$23.8K +479 +16%