INVESCO EXCHANGE TRADED FD T

Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/2,488,835$114,213
LPL Financial LLC1,332,004$61,126
Waverly Advisors, LLC1,127,581$51,745
MORGAN STANLEY1,120,992$51,442
RAYMOND JAMES FINANCIAL INC1,034,189$47,459
Cetera Investment Advisers995,856$45,700
ROYAL BANK OF CANADA784,673$36,009
Arbor Investment Advisors, LLC784,081$35,981
FIRST FOUNDATION ADVISORS775,511$35,588
Stonebridge Financial Group, LLC723,888$33,219
WELLS FARGO & COMPANY/MN681,487$31,273
WCG Wealth Advisors LLC627,859$28,813
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC579,102$27,536
Invesco Ltd.473,042$21,708
Wealthspire Retirement, LLC379,703$17,425
Baird Financial Group, Inc.293,365$13,463
Three Bridge Wealth Advisors, LLC265,783$12,197
Sanctuary Advisors, LLC260,181$11,940
COMMONWEALTH EQUITY SERVICES, LLC258,696$11,872
UBS Group AG257,302$11,808
Johnson & White Wealth Management, LLC254,833$11,694
CAPTRUST FINANCIAL ADVISORS251,507$11,542
AlphaCore Capital LLC240,302$11,027
Mariner, LLC228,023$10,464
Regal Investment Advisors LLC173,892$7,980
Accredited Investors Inc.170,003$7,801
Equitable Holdings, Inc.168,213$7,719
Arlington Financial Advisors, LLC163,370$7,497
Creative Planning153,025$7,022
AQR CAPITAL MANAGEMENT LLC148,952$6,835
Dynamic Advisor Solutions LLC147,660$6,776
Verum Partners LLC144,661$6,639
MERCER GLOBAL ADVISORS INC /ADV144,492$6,631
Ducere Wealth Management LLC141,583$6,497
Bank of New York Mellon Corp140,934$6,467
Traction Financial Partners, LLC127,069$5,831
Cornerstone Wealth Management, LLC123,804$5,681
Perigon Wealth Management, LLC122,868$5,638
Cerity Partners LLC120,464$5,528
HighTower Advisors, LLC117,188$5,378
Charles Schwab Trust Co116,443$5,344
JPMORGAN CHASE & CO115,712$5,310
ALBION FINANCIAL GROUP /UT112,200$5,149
Steward Partners Investment Advisory, LLC111,739$5,128
Focus Partners Wealth110,945$5,090
Wealthspire Advisors, LLC95,248$4,371
INTEGRITY ALLIANCE, LLC.91,617$4,204
ENVESTNET ASSET MANAGEMENT INC77,773$3,569
AMERIPRISE FINANCIAL INC77,456$3,554
Sound Stewardship, LLC77,428$3,553
Crusonia Wealth Advisors LLC77,136$3,540
Legacy Private Trust Co.76,162$3,495
WealthBridge Capital Management, LLC72,139$3,310
JONES FINANCIAL COMPANIES LLLP70,645$3,242
Breakwater Capital Group55,659$2,554
TD Waterhouse Canada Inc.55,264$2,534
JFS WEALTH ADVISORS, LLC54,824$2,516
OSAIC HOLDINGS, INC.54,483$2,501
Modern Wealth Management, LLC53,064$2,435
FMR LLC49,865$2,288
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC49,430$2,268
Quantinno Capital Management LP48,600$2,230
Diversify Advisory Services, LLC47,334$2,317
EQ WEALTH ADVISORS, LLC45,590$2,092
Clarius Group, LLC44,478$2,041
Boston Standard Wealth Management, LLC44,266$2,031
Advisory Services Network, LLC41,548$1,907
GSG Advisors LLC39,835$1,828
Torren Management, LLC38,294$1,757
PFG Advisors36,762$1,687
Rockefeller Capital Management L.P.36,424$1,672
Kestra Advisory Services, LLC34,494$1,583
Bell Investment Advisors, Inc34,426$1,580
IEQ CAPITAL, LLC32,942$1,512
US BANCORP \DE\31,874$1,463
Savant Capital, LLC31,415$1,442
Evercore Wealth Management, LLC31,160$1,430
Resonant Capital Advisors, LLC29,916$1,373
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO28,834$1,323
Whipplewood Advisors, LLC28,609$1,313
KWB Wealth27,346$1,255
FORVIS Wealth Advisors, LLC27,214$1,249
Lido Advisors, LLC26,372$1,198
Independent Advisor Alliance25,941$1,190
New England Private Wealth Advisors LLC25,063$1,150
Corient Private Wealth LLC23,114$1,061
Private Advisor Group, LLC23,106$1,060
SHAKESPEARE WEALTH MANAGEMENT, INC.23,098$1,060
Sequoia Financial Advisors, LLC22,713$1,042
Institute for Wealth Management, LLC.22,440$1,030
M Holdings Securities, Inc.22,425$1
BENJAMIN EDWARDS INC22,076$1,013
Smith, Salley & Associates20,743$952
Buckingham Strategic Partners20,160$925
CITIGROUP INC20,055$920
OMNI 360 Wealth, Inc.20,051$974
Stratos Wealth Partners, LTD.19,947$915
Integrated Advisors Network LLC19,863$912
Pacific Center for Financial Services19,839$901
Marquette Asset Management, LLC18,928$869
207 other institutions1,136,291$48,364
Total (307 institutions)22,475,791$1,027,744