INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/11,010,233$516,600
AMERIPRISE FINANCIAL INC7,712,428$361,858
PNC Financial Services Group, Inc.5,192,385$243,627
ENVESTNET ASSET MANAGEMENT INC4,784,491$224,488
Waverly Advisors, LLC3,703,220$173,755
Mariner, LLC3,135,416$147,117
Invesco Ltd.3,071,925$144,135
COMMONWEALTH EQUITY SERVICES, LLC3,013,264$141,382
LPL Financial LLC2,727,461$127,972
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC2,589,251$124,621
MORGAN STANLEY2,135,865$100,215
Linscomb & Williams, Inc.2,129,383$99,911
D.A. DAVIDSON & CO.2,055,842$96,460
Arbor Investment Advisors, LLC2,027,880$95,148
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,868,856$87,687
WELLS FARGO & COMPANY/MN1,802,219$84,560
Focus Partners Wealth1,714,516$80,419
Berman McAleer LLC1,565,303$73,444
RAYMOND JAMES FINANCIAL INC1,419,366$66,597
RFG Advisory, LLC1,286,330$60,355
Pinnacle Financial Partners, Inc.1,257,833$59,028
ROYAL BANK OF CANADA1,198,815$56,249
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P939,828$44,097
Cetera Investment Advisers926,136$43,454
AlphaCore Capital LLC891,043$41,808
Larson Financial Group LLC870,722$40,854
UBS Group AG814,935$38,237
Garrett Wealth Advisory Group, LLC810,044$38,007
GRIMES & COMPANY, INC.773,857$36,309
Corient Private Wealth LLC736,947$34,578
Klingman & Associates, LLC681,565$31,979
Pinnacle Financial Group, LLC / IL670,384$31,454
Equitable Holdings, Inc.661,057$31,017
Charles Schwab Trust Co649,380$30,469
HighTower Advisors, LLC643,205$30,179
ROTHSCHILD INVESTMENT LLC619,700$29,076
OSAIC HOLDINGS, INC.595,096$27,922
Charter Capital Management, LLC\DE586,153$27,502
JPMORGAN CHASE & CO585,637$27,478
TRUIST FINANCIAL CORP556,442$26,108
NATIONAL BANK OF CANADA /FI/543,715$25,506
Pathstone Holdings, LLC534,717$25,089
SAXON INTERESTS, INC.515,715$24,197
FORVIS Wealth Advisors, LLC513,270$24,083
Wharton Business Group, LLC493,135$23,138
CAPTRUST FINANCIAL ADVISORS488,797$17,786
Boulder Wealth Advisors, LLC488,182$22,905
Breakwater Capital Group449,211$21,077
BOYUM WEALTH ARCHITECTS LLC448,707$21,753
FLYNN ZITO CAPITAL MANAGEMENT, LLC434,431$20,383
Goodman Advisory Group, LLC418,663$19,644
McIlrath & Eck, LLC418,309$19,627
MERCER GLOBAL ADVISORS INC /ADV409,919$19,233
Cambridge Investment Research Advisors, Inc.405,867$19
Allworth Financial LP383,398$17,989
Pettinga Financial Advisors, LLC374,209$17,558
Steward Partners Investment Advisory, LLC327,670$15,374
Ted Buchan & Co325,298$15,263
Baker Ellis Asset Management LLC322,115$15,114
Stonebridge Financial Group, LLC318,640$14,951
Wealthspire Retirement, LLC317,074$14,877
World Investment Advisors314,210$14,743
Montz Harcus Wealth Management LLC312,844$14,679
Clear Harbor Asset Management, LLC311,689$14,624
Cornerstone Wealth Management, LLC304,493$14,287
AQR CAPITAL MANAGEMENT LLC296,875$13,929
GLENMEDE TRUST CO NA294,001$13,795
Compass Financial Group, Inc.268,765$12,610
Creative Planning264,886$12,428
Essex Financial Services, Inc.255,830$12,004
Rodgers & Associates, LTD245,251$11,507
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC240,139$11,267
JNBA Financial Advisors232,544$10,911
IEQ CAPITAL, LLC228,472$10,720
Wealthspire Advisors, LLC221,665$10,401
Trinity Legacy Partners, LLC219,382$10,293
JONES FINANCIAL COMPANIES LLLP217,648$10,212
Vestmark Advisory Solutions, Inc.217,069$10,185
FMR LLC201,543$9,456
Arlington Financial Advisors, LLC199,409$9,356
Marion Wealth Management195,733$9,489
Perigon Wealth Management, LLC190,629$8,944
Cerity Partners LLC183,306$8,601
WIMMER ASSOCIATES 1, LLC170,574$8,003
Prosperity Consulting Group, LLC169,885$7,971
Woodside Wealth Management LLC169,705$7,963
SEVEN MILE ADVISORY166,905$7,831
Resonant Capital Advisors, LLC166,132$7,795
Quantinno Capital Management LP147,349$6,914
Journey Advisory Group, LLC146,552$6,876
Three Bridge Wealth Advisors, LLC145,148$6,810
Intelligence Driven Advisers, LLC143,106$6,715
Baird Financial Group, Inc.141,219$6,626
BLAIR WILLIAM & CO/IL139,584$6,549
MML INVESTORS SERVICES, LLC139,213$6,532
Ellevest, Inc.139,106$6,527
Creative Capital Management Investments LLC135,677$6,366
Hirtle Callaghan & Co LLC131,777$6,183
Johnson & White Wealth Management, LLC129,454$6,074
Rockefeller Capital Management L.P.128,334$6,021
448 other institutions7,956,498$353,000
Total (548 institutions)105,228,056$4,896,922