Invesco Rafi US 1000 ETFPRFETF
13F holders, Q2 2024 (June 30)478holders −5
27new positions
27sold out
3famous investors
$37.91avg. 13F price*
At the end of Q2 2024, 478 institutions reported holding Invesco Rafi US 1000 ETF (PRF) in their 13F filings, down 5 from Q1 2024. 27 opened new positions and 27 sold out. The largest holders were Charles Schwab Investment Management Inc. ($901.9M), Bank of America Corp. ($407.2M) and Ameriprise Financial Inc. ($227.0M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Invesco Rafi US 1000 ETF
- CUSIP
- 46137V613
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $906.6M |
| Exits | 27 | $59.9M |
All 13F filers, Q1 2024 → Q2 2024: 25,267,365 shares bought and 5,952,374 shares sold, net +19,314,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 478 holders
| Charles Schwab Investment Management Inc. | 0.17% | New | 23,764,377 | $901.9M |
| Bank of America Corp. | 0.04% | Reduce -1.0% | 10,728,925 | $407.2M |
| Ameriprise Financial Inc. | 0.06% | Reduce -5.4% | 5,981,572 | $227.0M |
| RFG Advisory, LLC | 6.89% | Add +2.8% | 5,574,436 | $211.5M |
| PNC Financial Services Group, Inc. | 0.13% | Reduce -3.8% | 5,303,663 | $201.3M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -5.2% | 4,608,180 | $174.9M |
| Waverly Advisors, LLC | 3.11% | Reduce -5.0% | 4,171,784 | $158.3M |
| Invesco Ltd. | 0.03% | Reduce -8.6% | 3,512,858 | $133.3M |
| Mariner, LLC | 0.21% | Add +1.6% | 2,911,827 | $110.5M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -1.6% | 2,674,057 | $101.5M |
| Wealth Enhancement Advisory Services, LLC | 0.23% | Reduce -1.8% | 2,594,334 | $98.5M |
| LPL Financial LLC | 0.05% | Add +1.0% | 2,425,465 | $92.0M |
| Morgan Stanley | 0.01% | Add +3.0% | 2,254,539 | $85.6M |
| Arbor Investment Advisors, LLC | 12.20% | Add +0.8% | 2,199,288 | $83.5M |
| Linscomb Wealth, Inc. | 4.11% | Reduce -0.5% | 2,092,508 | $79.4M |
| Northwestern Mutual Wealth Management Co. | 0.07% | Add +1.3% | 1,875,442 | $71.2M |
| Wells Fargo & Company | 0.02% | Add +7.5% | 1,739,817 | $66.0M |
| D.A. Davidson & Co. | 0.55% | Add +0.7% | 1,647,660 | $62.5M |
| Kestra Advisory Services, LLC | 0.35% | Add +0.9% | 1,636,965 | $62.1M |
| Royal Bank of Canada | 0.01% | Reduce -1.1% | 1,237,075 | $46.9M |
| Synovus Financial Corp. | 0.61% | Reduce -1.6% | 1,215,401 | $46.1M |
| Callan Capital, LLC | 3.18% | Reduce -0.2% | 1,017,240 | $38.6M |
| UBS Group AG | 0.01% | Add +7.0% | 840,930 | $31.9M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.95% | Reduce -2.5% | 835,787 | $31.7M |
| Raymond James Financial Services Advisors, Inc. | 0.04% | Reduce -1.8% | 825,973 | $31.3M |
| Equitable Holdings, Inc. | 0.31% | Reduce -0.8% | 774,773 | $29.4M |
| Pinnacle Financial Group, LLC / IL | 12.05% | Add +0.0% | 742,306 | $28.2M |
| Klingman & Associates, LLC | 1.84% | Reduce -0.3% | 717,414 | $27.2M |
| McIlrath & Eck, LLC | 3.71% | Reduce -42.1% | 657,913 | $25.0M |
| Cetera Investment Advisers | 0.05% | Reduce -0.1% | 622,492 | $23.6M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 4.94% | Reduce -43.8% | 609,640 | $23.1M |
| Garrett Wealth Advisory Group, LLC | 8.36% | Add +7.9% | 600,877 | $22.8M |
| Forvis Mazars Wealth Advisors, LLC | 0.57% | Reduce -1.8% | 598,765 | $22.7M |
| Pathstone Holdings, LLC | 0.10% | Add +12.4% | 597,817 | $22.7M |
| Rothschild Investment LLC | 1.53% | Reduce -0.4% | 579,273 | $22.0M |
| Flynn Zito Capital Management, LLC | 10.68% | Reduce -9.8% | 550,262 | $20.9M |
| Geller Advisors LLC | 1.43% | Add +0.4% | 507,208 | $19.2M |
| Saxon Interests, Inc. | 9.10% | Add +3.6% | 504,059 | $19.1M |
| Wharton Business Group, LLC | 0.97% | No change | 493,135 | $18.7M |
| Charles Schwab Trust Co | 1.70% | Add +2.6% | 484,685 | $18.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.1% | 482,997 | $18.3M |
| Mercer Global Advisors Inc. | 0.05% | Reduce -0.8% | 477,451 | $18.1M |
| HighTower Advisors, LLC | 0.03% | Add +0.5% | 473,448 | $18.0M |
| Raymond James & Associates | 0.01% | Reduce -0.1% | 472,869 | $17.9M |
| Truist Financial Corp. | 0.03% | Reduce -7.9% | 443,817 | $16.8M |
| Cambridge Investment Research Advisors, Inc. | 0.06% | Reduce -9.4% | 427,308 | $16.2M |
| Breakwater Capital Group | 3.59% | Add +11.8% | 417,011 | $15.8M |
| Pettinga Financial Advisors LLC | 3.87% | Reduce -2.8% | 406,626 | $15.4M |
| Boulder Wealth Advisors, LLC | 7.81% | Add +2.7% | 352,906 | $13.4M |
| Ted Buchan & Co | 7.03% | Reduce -5.8% | 345,263 | $13.1M |
| Allworth Financial LP | 0.08% | Reduce -1.0% | 326,981 | $12.8M |
| Glenmede Trust Co. NA | 0.06% | Reduce -5.2% | 335,684 | $12.7M |
| Steward Partners Investment Advisory, LLC | 0.13% | Reduce -1.1% | 332,874 | $12.6M |
| Baker Ellis Asset Management LLC | 1.89% | Add +0.7% | 330,285 | $12.5M |
| Captrust Financial Advisors | 0.04% | Reduce -6.4% | 329,053 | $12.5M |
| Compass Financial Group, Inc. | 5.74% | Add +0.1% | 303,096 | $11.5M |
| Wealthspire Retirement, LLC | 0.95% | Add +2.1% | 299,484 | $11.4M |
| Corient Private Wealth LP | 0.02% | Reduce -2.0% | 296,777 | $11.3M |
| Clear Harbor Asset Management, LLC | 0.98% | Reduce -1.5% | 296,704 | $11.3M |
| Rodgers & Associates, LTD | 1.42% | Reduce -3.0% | 291,050 | $11.0M |
| JNBA Financial Advisors | 1.14% | Reduce -8.5% | 284,930 | $10.8M |
| Focus Partners Wealth | 0.04% | Add +260.2% | 284,038 | $10.8M |
| Osborne Partners Capital Management, LLC | 0.62% | Reduce -4.2% | 270,867 | $10.3M |
| World Investment Advisors | 0.62% | Add +6.7% | 264,329 | $10.0M |
| Montz Harcus Wealth Management LLC | 6.45% | Add +5.8% | 261,986 | $9.9M |
| Avantax Advisory Services, Inc. | 0.06% | Add +7.5% | 234,799 | $8.9M |
| Private Ocean, LLC | 0.74% | Reduce -0.4% | 222,188 | $8.4M |
| Ieq Capital, LLC | 0.11% | Add +1.8% | 212,757 | $8.1M |
| Arlington Financial Advisors, LLC | 1.75% | Reduce -0.5% | 210,748 | $8.0M |
| MML Investors Services, LLC | 0.03% | Reduce -11.7% | 207,590 | $7.9M |
| Cornerstone Wealth Management, LLC | 0.60% | Add +4.5% | 204,287 | $7.8M |
| Journey Advisory Group, LLC | 0.88% | Reduce -1.8% | 194,122 | $7.4M |
| Wimmer Associates 1, LLC | 3.69% | Add +1.1% | 189,752 | $7.2M |
| Resonant Capital Advisors, LLC | 0.58% | Reduce -0.1% | 189,212 | $7.2M |
| Trinity Legacy Partners, LLC | 2.00% | Add +1.8% | 185,515 | $7.0M |
| Perigon Wealth Management, LLC | 0.20% | Add +8.3% | 182,595 | $6.9M |
| Osaic Holdings, Inc. | 0.02% | Reduce -81.2% | 181,117 | $6.9M |
| Creative Capital Management Investments LLC | 3.33% | Reduce -0.9% | 180,603 | $6.9M |
| Creative Planning | 0.01% | Reduce -1.4% | 175,738 | $6.7M |
| Lido Advisors, LLC | 0.05% | Add +0.3% | 162,910 | $6.2M |
| Cerity Partners LLC | 0.02% | Reduce -5.9% | 162,208 | $6.2M |
| Essex Financial Services, Inc. | 0.44% | Add +120.4% | 156,903 | $6.0M |
| Marion Wealth Management | 1.75% | Reduce -0.3% | 157,239 | $6.0M |
| Bouvel Investment Partners, LLC | 2.11% | Reduce -1.9% | 143,934 | $5.5M |
| Ellevest, Inc. | 0.32% | Add +1.2% | 138,562 | $5.3M |
| Blair William & Co. | 0.02% | Reduce -1.4% | 133,992 | $5.1M |
| Cornerstone Advisory, LLC | 0.71% | Reduce -0.4% | 133,288 | $5.1M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +0.6% | 125,491 | $4.8M |
| Hirtle & Co., LLC | 0.24% | No change | 125,000 | $4.7M |
| Market Street Wealth Management Advisors LLC | 0.80% | Reduce -0.8% | 122,854 | $4.7M |
| Precedent Wealth Partners, LLC | 1.87% | Add +6.3% | 122,125 | $4.6M |
| FMR LLC | 0.00% | Add +8.5% | 120,986 | $4.6M |
| Cidel Asset Management Inc. | 0.34% | Add +11.4% | 117,308 | $4.5M |
| Obsidian Personal Planning Solutions LLC | 2.68% | Add +5.2% | 115,907 | $4.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +0.4% | 113,845 | $4.3M |
| New England Private Wealth Advisors LLC | 0.68% | Add +0.2% | 102,388 | $3.9M |
| Johnson & White Wealth Management, LLC | 3.66% | Add +10.5% | 101,093 | $3.8M |
| Legacy Private Trust Co. | 0.27% | Reduce -6.0% | 100,640 | $3.8M |
| Laurel Wealth Advisors LLC | 0.66% | Add +1.6% | 99,696 | $3.8M |
| Unique Wealth Strategies, LLC | 1.74% | No change | 96,722 | $3.7M |
| CENTRAL TRUST Co | 0.09% | Reduce -1.4% | 95,450 | $3.6M |
| Capital Market Strategies LLC | 2.29% | Reduce -1.6% | 94,918 | $3.6M |
| KWB Wealth | 0.49% | Reduce -3.4% | 92,573 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +16.0% | 90,054 | $3.4M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.0% | 86,542 | $3.3M |
| Northern Trust Corp. | 0.00% | Add +13.0% | 85,125 | $3.2M |
| Yoder Wealth Management, Inc. | 2.07% | Reduce -2.0% | 84,215 | $3.2M |
| Peapack Gladstone Financial Corp. | 0.05% | No change | 82,200 | $3.1M |
| Sigma Investment Counselors Inc. | 0.19% | Add +1.6% | 81,396 | $3.1M |
| WFA of San Diego, LLC | 2.74% | — | 80,396 | $3.1M |
| Security Financial Services, INC. | 0.66% | Reduce -2.5% | 79,903 | $3.0M |
| Rollins Financial Advisors, LLC | 0.52% | Add +5.5% | 79,435 | $3.0M |
| FDx Advisors, Inc. | 0.83% | Reduce -3.0% | 78,887 | $3.0M |
| One Wealth Map LLC | 1.85% | Reduce -0.3% | 76,418 | $3.0M |
| Sigma Planning Corp | 0.08% | Add +4.5% | 69,296 | $2.6M |
| Glen Eagle Advisors, LLC | 0.46% | Reduce -0.5% | 66,487 | $2.5M |
| Sheets Smith Wealth Management | 0.29% | Add +0.1% | 64,240 | $2.4M |
| JFS Wealth Advisors, LLC | 0.19% | Reduce -2.1% | 64,211 | $2.4M |
| Institute for Wealth Management, LLC. | 0.32% | Reduce -0.2% | 62,539 | $2.4M |
| Spectrum Wealth Counsel, LLC | 0.30% | No change | 62,375 | $2.4M |
| Arkadios Wealth Advisors | 0.16% | Add +1.1% | 61,823 | $2.3M |
| Smith Salley Wealth Management | 0.16% | No change | 59,400 | $2.3M |
| Northwest Bancshares, Inc. | 0.38% | Reduce -0.4% | 59,280 | $2.2M |
| Prudential PLC | 0.02% | Add +9.0% | 59,157 | $2.2M |
| Wealthfront Advisers LLC | 0.01% | Add +13.3% | 59,122 | $2.2M |
| Haverford Trust Co | 0.02% | No change | 58,840 | $2.2M |
| Three Bridge Wealth Advisors, LLC | 0.87% | Reduce -0.9% | 58,165 | $2.2M |
| Moneta Group Investment Advisors LLC | 0.04% | Reduce -0.8% | 57,760 | $2.2M |
| Summit Financial, LLC | 0.10% | Add +0.1% | 57,253 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 56,599 | $2.1M |
| Montag A & Associates Inc. | 0.10% | No change | 52,130 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -1.4% | 50,258 | $1.9M |
| Cahill Wealth Management, LLC | 1.12% | Add +0.1% | 49,425 | $1.9M |
| Bell Investment Advisors, Inc | 0.36% | Reduce -1.9% | 48,378 | $1.8M |
| Financial Advocates Investment Management | 0.11% | Reduce -0.6% | 48,180 | $1.8M |
| Jacobi Capital Management LLC | 0.16% | Add +14.7% | 47,257 | $1.8M |
| Comerica Bank | 0.01% | Reduce -0.5% | 46,501 | $1.8M |
| Great Lakes Advisors, LLC | 0.02% | No change | 46,500 | $1.8M |
| McNamara Financial Services, Inc. | 0.35% | Reduce -0.7% | 43,461 | $1.6M |
| Ballentine Partners, LLC | 0.03% | Reduce -3.5% | 43,124 | $1.6M |
| Modera Wealth Management, LLC | 0.02% | Reduce -0.1% | 42,019 | $1.6M |
| West Financial Advisors, LLC | 0.33% | No change | 41,940 | $1.6M |
| M Holdings Securities, Inc. | 0.20% | Add +6.6% | 41,474 | $1.6M |
| Verum Partners LLC | 0.50% | Reduce -11.4% | 41,087 | $1.6M |
| Novare Capital Management LLC | 0.14% | No change | 40,475 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.6% | 39,218 | $1.5M |
| Allen Capital Group, LLC | 0.20% | Reduce -0.0% | 37,793 | $1.4M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -6.6% | 37,712 | $1.4M |
| Rather & Kittrell, Inc. | 0.39% | Reduce -0.7% | 37,647 | $1.4M |
| NorthCoast Asset Management LLC | 0.01% | No change | 37,475 | $1.4M |
| Shakespeare Wealth Management, LLC | 0.41% | Reduce -0.1% | 37,385 | $1.4M |
| OMNI 360 Wealth, Inc. | 1.06% | Add +0.8% | 36,670 | $1.4M |
| Sterling Financial Planning, Inc. | 0.56% | Reduce -0.0% | 36,643 | $1.4M |
| MAI Capital Management | 0.01% | Reduce -2.8% | 36,533 | $1.4M |
| SigFig Wealth Management, LLC | 0.05% | Add +3.9% | 36,463 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +58.6% | 36,011 | $1.4M |
| Carolinas Wealth Consulting LLC | 0.26% | Add +8.2% | 133,148 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -3.4% | 34,943 | $1.3M |
| Avantax Planning Partners, Inc. | 0.04% | No change | 34,640 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -4.7% | 34,521 | $1.3M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -14.8% | 32,991 | $1.3M |
| Burt Wealth Advisors | 0.33% | Reduce -3.0% | 32,685 | $1.2M |
| Fairman Group, LLC | 1.25% | Reduce -0.5% | 32,494 | $1.2M |
| Cooper Financial Group | 0.18% | Add +1.3% | 31,758 | $1.2M |
| Addison Advisors LLC | 0.38% | Reduce -0.3% | 31,405 | $1.2M |
| Diversified Portfolios, Inc. | 0.16% | No change | 31,325 | $1.2M |
| Detalus Advisors, LLC | 0.41% | Reduce -0.5% | 31,218 | $1.2M |
| Principle Wealth Partners LLC | 0.09% | Reduce -0.5% | 30,770 | $1.2M |
| Plante Moran Financial Advisors, LLC | 0.11% | No change | 29,920 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.3% | 29,575 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -2.4% | 29,488 | $1.1M |
| Edge Financial Advisors LLC | 1.15% | Reduce -1.4% | 29,364 | $1.1M |
| Cannon Financial Strategists, Inc. | 0.21% | No change | 29,280 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.6% | 28,887 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.0% | 28,732 | $1.1M |
| Colorado Capital Management, Inc. | 0.60% | No change | 28,258 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +0.8% | 26,901 | $1.0M |
| EnRich Financial Partners LLC | 0.37% | Reduce -2.0% | 26,495 | $1.0M |
| HB Wealth Management, LLC | 0.01% | No change | 25,631 | $973K |
| Center for Financial Planning, Inc. | 0.14% | Reduce -3.2% | 25,204 | $957K |
| Austin Wealth Management, LLC | 0.22% | No change | 24,575 | $951K |
| AIMZ Investment Advisors, LLC | 0.34% | No change | 25,000 | $949K |
| Wealthspan Partners, LLC | 0.52% | No change | 24,925 | $946K |
| Cwm, LLC | 0.00% | Add +1.3% | 24,370 | $925K |
| Austin Asset Management Co Inc | 0.20% | No change | 24,266 | $921K |
| Jane Street Group, LLC | 0.00% | Reduce -63.4% | 24,066 | $913K |
| Householder Group Estate & Retirement Specialist, LLC | 0.25% | Reduce -0.7% | 23,863 | $905K |
| Ancora Advisors LLC | 0.02% | No change | 23,755 | $902K |
| EP Wealth Advisors, LLC | 0.01% | Add +72.8% | 23,672 | $898K |
| Kaydan Wealth Management, Inc. | 0.31% | No change | 23,355 | $886K |
| SageView Advisory Group, LLC | 0.06% | New | 23,271 | $883K |
| Brighton Jones LLC | 0.03% | Add +2.1% | 22,947 | $871K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -0.2% | 22,387 | $850K |
| Capital Investment Advisory Services, LLC | 0.09% | Add +1.5% | 22,352 | $848K |
| Choreo, LLC | 0.01% | No change | 22,090 | $837K |
| Solitude Financial Services | 0.38% | Add +2.6% | 21,815 | $828K |
| Merit Financial Group, LLC | 0.02% | Add +1.2% | 21,288 | $808K |
| Abbrea Capital, LLC | 0.10% | No change | 20,435 | $776K |
| Regions Financial Corp. | 0.01% | No change | 20,425 | $775K |
| SC&H Financial Advisors, Inc. | 0.19% | Add +0.3% | 20,213 | $767K |
| Cibc World Market Inc. | 0.00% | Add +5.2% | 20,179 | $766K |
| Apexium Financial, LP | 0.05% | Add +1.8% | 20,141 | $764K |
| Summit Place Financial Advisors, LLC | 0.45% | No change | 20,000 | $759K |
| Larson Financial Group LLC | 0.05% | Add +44.5% | 19,974 | $758K |
| Evercore Wealth Management, LLC | 0.01% | No change | 19,904 | $755K |
| Sinecera Capital, LLC | 1.02% | Add +0.0% | 19,593 | $744K |
| Lodestar Private Asset Management LLC | 0.10% | Reduce -12.9% | 19,568 | $743K |
| WealthShield Partners, LLC | 0.11% | Reduce -3.5% | 19,530 | $741K |
| Sovereign Financial Group, Inc. | 0.18% | Add +0.3% | 19,461 | $739K |
| SkyView Investment Advisors, LLC | 0.13% | Add +5.2% | 19,415 | $737K |
| Main Street Financial Solutions, LLC | 0.07% | No change | 19,164 | $727K |
| WealthPLAN Partners, LLC | 0.08% | Add +4.0% | 18,862 | $716K |
| Paulson Wealth Management Inc. | 0.21% | No change | 18,835 | $715K |
| Almanack Investment Partners, LLC. | 0.12% | No change | 18,530 | $703K |
| Renaissance Technologies | 0.00% | Reduce -80.1% | 17,783 | $675K |
| Integrated Wealth Concepts LLC | 0.01% | Add +22.2% | 17,655 | $670K |
| Mather Group, Llc. | 0.01% | Add +76.8% | 17,034 | $655K |
| Western Wealth Management, LLC | 0.05% | Add +0.1% | 17,068 | $648K |
| West Coast Financial LLC | 0.08% | Reduce -0.9% | 17,060 | $647K |
| Diversified, LLC | 0.08% | New | 16,866 | $640K |
| Echo Wealth Management, LLC | 0.48% | Reduce -2.9% | 16,701 | $634K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -13.0% | 16,692 | $633K |
| Spire Wealth Management | 0.02% | Add +0.1% | 16,218 | $615K |
| Natixis Advisors, LLC | 0.00% | New | 15,846 | $601K |
| Gratus Capital, LLC | 0.02% | No change | 15,831 | $601K |
| Willow Creek Wealth Management Inc. | 0.07% | No change | 15,805 | $600K |
| Pillar Wealth Advisors, LLC | 0.72% | No change | 15,760 | $598K |
| Certified Advisory Corp | 0.07% | Add +125.2% | 15,662 | $594K |
| Empower Advisory Group, LLC | 0.00% | Reduce -9.8% | 15,526 | $589K |
| Brown Advisory Inc. | 0.00% | Reduce -3.8% | 15,461 | $587K |
| Quadcap Wealth Management, LLC | 0.11% | Add +2.3% | 15,340 | $582K |
| Fortitude Family Office, LLC | 0.33% | No change | 15,290 | $580K |
| Perennial Investment Advisors, LLC | 0.08% | No change | 15,199 | $577K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -2.6% | 14,791 | $561K |
| GSG Advisors LLC | 0.20% | No change | 14,723 | $558K |
| Texas Capital Bank Wealth Management Services Inc | 0.06% | No change | 14,555 | $552K |
| Legacy Financial Group LLC | 0.11% | Reduce -3.5% | 14,469 | $549K |
| Aveo Capital Partners, LLC | 0.06% | Add +0.2% | 14,311 | $543K |
| Firestone Capital Management | 0.15% | No change | 14,260 | $541K |
| Foster & Motley Inc. | 0.04% | Reduce -3.8% | 13,663 | $519K |
| Buckingham Strategic Wealth, LLC | 0.01% | No change | 13,356 | $507K |
| Farmers & Merchants Investments Inc. | 0.02% | Add +1.8% | 13,040 | $495K |
| Lion Street Advisors, LLC | 0.18% | Reduce -12.1% | 12,990 | $493K |
| Bank of Montreal | 0.00% | Add +6.6% | 12,837 | $492K |
| CRA Financial Services, LLC | 0.10% | No change | 12,843 | $487K |
| Sandbox Financial Partners, LLC | 0.18% | Add +0.3% | 12,398 | $471K |
| Evergreen Capital Management LLC | 0.02% | No change | 12,383 | $470K |
| Schechter Investment Advisors, LLC | 0.04% | Add +10.8% | 12,333 | $468K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 12,315 | $467K |
| Robinson Smith Wealth Advisors LLC | 0.41% | No change | 12,193 | $463K |
| Busey Bank | 0.02% | No change | 12,055 | $457K |
| Clearstead Advisors, LLC | 0.01% | Add +329.8% | 11,984 | $455K |
| Welch Group, LLC | 0.02% | Reduce -7.0% | 11,979 | $455K |
| Truefg, LLC | 0.16% | Reduce -9.5% | 11,920 | $452K |
| Susquehanna International Group, LLP | 0.00% | Reduce -73.5% | 11,907 | $452K |
| Stage Harbor Financial, LLC | 0.43% | No change | 11,846 | $450K |
| Catalyst Financial Partners LLC | 0.09% | New | 11,319 | $430K |
| Confluence Wealth Services, Inc. | 0.03% | No change | 11,308 | $429K |
| Valley National Advisers Inc. | 0.06% | No change | 11,304 | $428K |
| First Trust Direct Indexing L.P. | 0.03% | Add +2.1% | 11,079 | $420K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | No change | 11,005 | $418K |
| LJI Wealth Management, LLC | 0.09% | No change | 11,000 | $417K |
| D. E. Shaw & Co. | 0.00% | New | 10,986 | $417K |
| Weatherly Asset Management L. P. | 0.04% | No change | 10,933 | $415K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,866 | $412K |
| Raymond James Trust N.A. | 0.01% | Reduce -18.7% | 10,840 | $411K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -12.7% | 10,830 | $411K |
| Morling Financial Advisors, LLC | 0.18% | No change | 10,820 | $411K |
| Private Trust Co. NA | 0.04% | Add +208.5% | 10,692 | $406K |
| Scotia Capital Inc. | 0.00% | Reduce -2.3% | 10,591 | $402K |
| Townsquare Capital LLC | 0.01% | No change | 10,465 | $397K |
| Roundview Capital LLC | 0.03% | No change | 10,240 | $389K |
| Van Hulzen Asset Management, LLC | 0.03% | Add +0.3% | 10,226 | $388K |
| Blue Fin Capital, Inc. | 0.08% | Reduce -2.8% | 10,186 | $387K |
| Syverson Strege & Co | 0.13% | Add +0.1% | 9,810 | $372K |
| Simon Quick Advisors, LLC | 0.03% | Add +0.4% | 9,597 | $364K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -22.3% | 9,487 | $360K |
| National Bank of Canada | 0.00% | No change | 9,535 | $360K |
| Summit Financial Strategies, Inc. | 0.04% | No change | 9,239 | $351K |
| Peninsula Wealth, LLC | 0.07% | No change | 9,000 | $350K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.4% | 9,152 | $347K |
| Abacus Wealth Partners, LLC | 0.06% | No change | 9,000 | $342K |
| Sightline Wealth Advisors, LLC | 0.21% | Add +0.5% | 8,983 | $341K |
| Tradition Wealth Management, LLC | 0.03% | No change | 8,975 | $341K |
| Glassman Wealth Services | 0.06% | No change | 8,898 | $338K |
| Aprio Wealth Management, LLC | 0.06% | No change | 8,855 | $336K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -5.4% | 8,800 | $334K |
| HM Payson & Co. | 0.01% | No change | 8,700 | $330K |
| Insigneo Advisory Services, LLC | 0.04% | Add +12.8% | 8,811 | $329K |
| Financial Alternatives, Inc | 0.25% | No change | 8,652 | $328K |
| Exchange Capital Management, Inc. | 0.05% | No change | 8,580 | $326K |
| NWK Group, Inc. | 0.14% | No change | 8,500 | $323K |
| Cahaba Wealth Management, Inc. | 0.03% | No change | 8,429 | $320K |
| Fifth Third Bancorp | 0.00% | No change | 8,420 | $320K |
| Chicago Partners Investment Group LLC | 0.01% | Add +7.8% | 8,086 | $319K |
| Steph & Co. | 0.11% | No change | 8,370 | $318K |
| First Nebraska Trust Co | 0.03% | No change | 8,305 | $315K |
| Retirement Planning Group, LLC | 0.02% | No change | 8,250 | $313K |
| Claro Advisors Inc. | 0.05% | No change | 8,210 | $312K |
| Atlas Capital Advisors Inc. | 0.04% | Add +6.5% | 8,186 | $311K |
| Indiana Trust & Investment Management Co | 0.11% | No change | 7,995 | $303K |
| Wealthspire Advisors, LLC | 0.00% | Add +4.4% | 7,719 | $293K |
| Advisory Services Network, LLC | 0.01% | No change | 7,705 | $292K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -39.9% | 7,624 | $289K |
| Curated Wealth Partners LLC | 0.04% | — | 7,500 | $285K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 7,500 | $285K |
| Old Port Advisors | 0.08% | No change | 7,465 | $283K |
| SOA Wealth Advisors, LLC. | 0.06% | Add +0.5% | 7,434 | $282K |
| FineMark National Bank & Trust | 0.01% | No change | 7,430 | $282K |
| Collaborative Wealth Managment Inc. | 0.14% | No change | 7,365 | $280K |
| Revisor Wealth Management LLC | 0.19% | New | 7,260 | $276K |
| Mission Wealth Management, LP | 0.01% | New | 7,115 | $270K |
| Citadel Advisors | 0.00% | Reduce -91.7% | 7,084 | $269K |
| Principal Securities, Inc. | 0.01% | Add +36.1% | 7,065 | $268K |
| Prudential Financial Inc. | 0.00% | Add +14.8% | 7,034 | $267K |
| Trek Financial, LLC | 0.02% | New | 6,962 | $264K |
| Bank of New York Mellon Corp | 0.00% | Reduce -41.1% | 6,937 | $263K |
| Intrua Financial, LLC | 0.04% | No change | 6,925 | $263K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.0% | 6,889 | $261K |
| Paragon Capital Management Ltd | 0.05% | Reduce -28.6% | 6,880 | $261K |
| Forum Private Client Group LLC | 0.12% | No change | 6,851 | $260K |
| Moloney Securities Asset Management, LLC | 0.04% | Add +2.0% | 6,709 | $255K |
| Efficient Frontier Advisors LLC | 0.18% | Add +0.5% | 6,670 | $254K |
| Parallel Advisors, LLC | 0.01% | No change | 6,665 | $253K |
| Hara Capital LLC | 0.16% | Reduce -2.2% | 6,610 | $251K |
| BlackRock Inc. | 0.00% | Add +4.3% | 6,599 | $250K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 6,515 | $247K |
| MBA Advisors LLC | 0.13% | No change | 6,485 | $246K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | Reduce -7.6% | 6,417 | $244K |
| Arete Wealth Advisors, LLC | 0.02% | New | 6,241 | $237K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 6,208 | $236K |
| Aptus Capital Advisors, LLC | 0.00% | Add +70.9% | 6,205 | $235K |
| Koshinski Asset Management, Inc. | 0.02% | Add +5.1% | 6,181 | $235K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +11.4% | 6,192 | $235K |
| WealthBridge Capital Management, LLC | 0.08% | Add +0.1% | 6,166 | $234K |
| Dorsey & Whitney Trust CO LLC | 0.02% | No change | 6,150 | $233K |
| Adero Partners, LLC | 0.02% | Add +6.5% | 6,070 | $230K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.3% | 6,008 | $228K |
| Trust Co. of Toledo NA | 0.03% | No change | 6,000 | $228K |
| HCR Wealth Advisors | 0.03% | No change | 6,000 | $228K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.3% | 5,957 | $226K |
| Jones Financial Companies LLLP | 0.00% | Add +357.3% | 5,945 | $226K |
| Laurel Wealth Planning LLC | 0.15% | No change | 5,844 | $222K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 5,725 | $217K |
| AE Wealth Management LLC | 0.00% | Reduce -16.3% | 5,626 | $213K |
| Breakwater Investment Management | 0.10% | No change | 5,600 | $213K |
| WMS Partners, LLC | 0.01% | Reduce -90.6% | 5,600 | $213K |
| Brookstone Capital Management | 0.00% | Add +1.2% | 5,297 | $210K |
| Traction Financial Partners, LLC | 0.15% | New | 5,365 | $210K |
| First Long Island Investors, LLC | 0.02% | No change | 5,500 | $209K |
| Tilson Financial Group, Inc. | 0.21% | No change | 5,445 | $207K |
| Exencial Wealth Advisors, LLC | 0.01% | Reduce -5.9% | 5,440 | $206K |
| Mayfair Advisory Group, LLC | 0.14% | Reduce -22.3% | 5,215 | $203K |
| Harbour Investments, Inc. | 0.01% | No change | 5,230 | $198K |
| Tidemark, LLC | 0.09% | Add +0.0% | 5,197 | $197K |
| Hoese & Co LLP | 0.17% | No change | 5,020 | $192K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 4,890 | $186K |
| Oakworth Capital, Inc. | 0.01% | Add +51.9% | 4,880 | $185K |
| Armor Investment Advisors, LLC | 0.08% | No change | 4,750 | $180K |
| Lanark Financial, Inc. | 0.02% | No change | 4,735 | $179K |
| Crewe Advisors LLC | 0.02% | No change | 4,640 | $176K |
| Avior Wealth Management, LLC | 0.01% | Add +0.2% | 4,544 | $172K |
| Pacific Center for Financial Services | 0.05% | Add +0.0% | 4,541 | $172K |
| New Republic Capital, LLC | 0.09% | Add +0.4% | 4,533 | $172K |
| CoreCap Advisors, LLC | 0.02% | Add +292.5% | 4,475 | $170K |
| GS Investments, Inc. | 0.08% | No change | 4,470 | $170K |
| Webster Bank, N. A. | 0.02% | Reduce -0.1% | 4,405 | $167K |
| CBIZ Investment Advisory Services, LLC | 0.01% | New | 4,110 | $156K |
| Milestone Investment Advisors LLC | 0.04% | No change | 4,000 | $152K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +9.1% | 3,580 | $136K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.19% | No change | 3,500 | $133K |
| St Germain D J Co. Inc. | 0.01% | No change | 3,475 | $132K |
| Capital Analysts, LLC | 0.01% | Add +607.7% | 3,404 | $129K |
| Hanson & Doremus Investment Management | 0.02% | Add +0.5% | 3,362 | $128K |
| Balentine LLC | 0.01% | Reduce -89.4% | 3,240 | $123K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -13.7% | 3,135 | $119K |
| Sandy Spring Bank | 0.01% | No change | 3,115 | $118K |
| Tortoise Investment Management, LLC | 0.01% | Add +115.0% | 3,053 | $116K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 3,000 | $114K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +47.9% | 2,973 | $113K |
| Atlantic Edge Private Wealth Management, LLC | 0.04% | Add +0.0% | 2,821 | $107K |
| NorthRock Partners, LLC | 0.00% | No change | 2,735 | $104K |
| Barrett & Company, Inc. | 0.05% | Reduce -21.8% | 2,694 | $102K |
| Chilton Capital Management LLC | 0.00% | Reduce -13.4% | 2,595 | $98K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 2,368 | $94K |
| First Personal Financial Services | 0.02% | No change | 2,400 | $91K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,365 | $90K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,265 | $86K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.9% | 2,257 | $86K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -15.8% | 2,231 | $85K |
| Sound Income Strategies, LLC | 0.01% | Reduce -29.0% | 2,138 | $81K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,114 | $80K |
| AllSquare Wealth Management LLC | 0.05% | No change | 2,100 | $80K |
| Elevation Wealth Partners, LLC | 0.04% | No change | 2,063 | $78K |
| Woodard & Co. Asset Management Group Inc. | 0.02% | No change | 2,000 | $76K |
| Realta Investment Advisors | 0.01% | No change | 2,000 | $76K |
| Financial Gravity Asset Management, Inc. | 0.02% | Reduce -57.2% | 1,960 | $74K |
| Aspire Wealth Management Corp | 0.04% | No change | 1,940 | $74K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,935 | $73K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,836 | $70K |
| UMB Bank, n.a. | 0.00% | No change | 1,805 | $69K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -15.7% | 1,745 | $66K |
| Signaturefd, LLC | 0.00% | New | 1,712 | $65K |
| Arlington Trust Co LLC | 0.01% | No change | 1,550 | $59K |
| Toronto Dominion Bank | 0.00% | New | 1,549 | $59K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,511 | $57K |
| Providence Capital Advisors, LLC | 0.01% | No change | 1,500 | $57K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,500 | $57K |
| Bessemer Group Inc. | 0.00% | No change | 1,473 | $56K |
| Legacy Bridge, LLC | 0.03% | No change | 1,450 | $55K |
| Signature Resources Capital Management, LLC | 0.04% | No change | 1,422 | $54K |
| Nordwand Advisors, LLC | 0.02% | No change | 1,375 | $52K |
| Rain Capital Management, LLC | 0.04% | No change | 1,366 | $52K |
| SYM FINANCIAL Corp | 0.01% | New | 1,363 | $52K |
| WR Wealth Planners, LLC | 0.02% | No change | 1,340 | $51K |
| Johnson Financial Group, Inc. | 0.00% | No change | 1,226 | $47K |
| Avion Wealth | 0.01% | No change | 1,230 | $46K |
| Proffitt & Goodson Inc. | 0.01% | No change | 1,195 | $45K |
| Smithfield Trust Co | 0.00% | No change | 1,205 | $45K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,185 | $45K |
| Princeton Global Asset Management LLC | 0.01% | No change | 1,150 | $44K |
| Coston, McIsaac & Partners | 0.01% | No change | 1,125 | $42K |
| Tsfg, LLC | 0.01% | No change | 1,115 | $42K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,096 | $42K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -41.4% | 1,017 | $39K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 1,000 | $38K |
| Cetera Trust Company, N.A | 0.02% | No change | 1,000 | $38K |
| Camelot Portfolios, LLC | 0.02% | New | 1,000 | $38K |
| Townsend Asset Management Corp. /NC/ | 0.01% | No change | 960 | $36K |
| Lindbrook Capital, LLC | 0.00% | No change | 925 | $35K |
| RE Dickinson Investment Advisors, LLC | 0.02% | No change | 915 | $35K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 915 | $35K |
| Global Financial Private Client, LLC | 0.01% | No change | 805 | $31K |
| Blue Trust, Inc. | 0.00% | No change | 780 | $30K |
| Clarity Asset Management, Inc. | 0.02% | Add +0.4% | 776 | $29K |
| Missouri Trust & Investment Co | 0.01% | No change | 750 | $28K |
| Belmont Capital, LLC | 0.01% | No change | 750 | $28K |
| Tucker Asset Management LLC | 0.01% | New | 718 | $27K |
| Strategic Financial Concepts, LLC | 0.02% | New | 62,519 | $26K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 675 | $26K |
| Clearstead Trust, LLC | 0.01% | No change | 660 | $25K |
| Cordant, Inc. | 0.01% | No change | 590 | $22K |
| TruNorth Capital Management, LLC | 0.01% | No change | 570 | $22K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 545 | $21K |
| Howe & Rusling Inc. | 0.00% | No change | 530 | $20K |
| Continuum Advisory, LLC | 0.00% | Add +0.4% | 511 | $19K |
| Assetmark, Inc. | 0.00% | Add +93.2% | 510 | $19K |
| Godsey & Gibb, Inc. | 0.00% | New | 465 | $18K |
| Quadrant Capital Group LLC | 0.00% | No change | 460 | $17K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 450 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.9% | 447 | $17K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 445 | $17K |
| International Assets Investment Management, LLC | 0.00% | New | 415 | $16K |
| IFP Advisors, Inc | 0.00% | No change | 390 | $15K |
| Fortis Group Advisors, LLC | 0.00% | No change | 360 | $14K |
| Perkins Coie Trust Co | 0.00% | No change | 350 | $13K |
| Country Trust Bank | 0.00% | No change | 340 | $13K |
| Citigroup Inc. | 0.00% | No change | 335 | $13K |
| Creative Financial Designs Inc. | 0.00% | Add +0.3% | 324 | $12K |
| Turtle Creek Wealth Advisors, LLC | 0.00% | No change | 310 | $12K |
| Geneos Wealth Management Inc. | 0.00% | No change | 300 | $11K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 290 | $11K |
| New Millennium Group LLC | 0.01% | New | 285 | $11K |
| Key Financial Inc | 0.00% | No change | 255 | $10K |
| LRI Investments, LLC | 0.00% | No change | 250 | $9K |
| Sage Mountain Advisors LLC | 0.00% | No change | 250 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 205 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 190 | $7K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 190 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 165 | $6K |
| Bogart Wealth, LLC | 0.00% | New | 165 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 128 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | — | 125 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 116 | $4K |
| Dogwood Wealth Management LLC | 0.00% | New | 100 | $4K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 60 | $2K |
| Family Firm, Inc. | 0.00% | New | 55 | $2K |
| ORG Partners LLC | 0.00% | New | 25 | $947 |
"% of holder's portfolio" is PRF's weight in each manager's 13F, not the share of Invesco Rafi US 1000 ETF the manager owns.