Invesco Rafi US 1000 ETFPRFETF
13F holders, Q3 2024 (September 30)486holders +8
34new positions
26sold out
3famous investors
$40.58avg. 13F price*
At the end of Q3 2024, 486 institutions reported holding Invesco Rafi US 1000 ETF (PRF) in their 13F filings, up 8 from Q2 2024. 34 opened new positions and 26 sold out. The largest holders were Charles Schwab Investment Management Inc. ($960.7M), Bank of America Corp. ($436.7M) and Ameriprise Financial Inc. ($255.5M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $25.3M |
| Exits | 26 | $3.8M |
All 13F filers, Q2 2024 → Q3 2024: 4,784,395 shares bought and 1,499,632 shares sold, net +3,284,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 486 holders
| Charles Schwab Investment Management Inc. | 0.18% | Reduce -0.5% | 23,644,689 | $960.7M |
| Bank of America Corp. | 0.04% | Add +0.2% | 10,748,999 | $436.7M |
| Ameriprise Financial Inc. | 0.07% | Add +5.1% | 6,286,957 | $255.5M |
| RFG Advisory, LLC | 7.40% | Add +7.3% | 5,980,169 | $243.0M |
| PNC Financial Services Group, Inc. | 0.14% | Reduce -0.5% | 5,277,988 | $214.4M |
| Envestnet Asset Management Inc. | 0.06% | Add +1.0% | 4,652,946 | $189.0M |
| Waverly Advisors, LLC | 3.05% | Reduce -2.6% | 4,064,672 | $165.1M |
| Invesco Ltd. | 0.03% | Add +0.1% | 3,517,412 | $142.9M |
| Mariner, LLC | 0.22% | Add +4.0% | 3,026,837 | $123.0M |
| Commonwealth Equity Services, LLC | 0.16% | Reduce -2.5% | 2,608,167 | $106.0M |
| Wealth Enhancement Advisory Services, LLC | 0.23% | Reduce -0.3% | 2,587,564 | $105.1M |
| LPL Financial LLC | 0.04% | Add +2.0% | 2,474,028 | $100.5M |
| Morgan Stanley | 0.01% | Add +1.5% | 2,288,433 | $93.0M |
| Arbor Investment Advisors, LLC | 11.98% | Add +1.2% | 2,225,980 | $90.4M |
| Linscomb Wealth, Inc. | 4.15% | Reduce -1.6% | 2,059,856 | $83.7M |
| Wells Fargo & Company | 0.02% | Add +0.9% | 1,755,785 | $71.3M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Reduce -8.5% | 1,715,213 | $69.7M |
| D.A. Davidson & Co. | 0.56% | Add +1.3% | 1,669,374 | $67.8M |
| Kestra Advisory Services, LLC | 0.37% | Add +1.7% | 1,664,256 | $67.6M |
| NorthCoast Asset Management LLC | 0.38% | Add +3587.0% | 1,381,704 | $54.3M |
| Royal Bank of Canada | 0.01% | Reduce -1.7% | 1,215,788 | $49.4M |
| Synovus Financial Corp. | 0.56% | Reduce -1.4% | 1,197,923 | $48.7M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.51% | Add +72.8% | 1,053,385 | $42.8M |
| Callan Capital, LLC | 2.85% | Reduce -1.3% | 1,004,264 | $40.8M |
| Raymond James Financial Services Advisors, Inc. | 0.05% | Add +7.4% | 886,780 | $36.0M |
| UBS Group AG | 0.01% | Add +0.3% | 843,694 | $34.3M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.91% | Reduce -0.9% | 828,328 | $33.7M |
| Equitable Holdings, Inc. | 0.30% | Reduce -2.5% | 755,595 | $30.7M |
| Pinnacle Financial Group, LLC / IL | 11.32% | Reduce -4.2% | 710,834 | $28.9M |
| Klingman & Associates, LLC | 1.78% | Reduce -1.6% | 706,293 | $28.7M |
| Cetera Investment Advisers | 0.06% | Add +4.5% | 650,688 | $26.4M |
| Garrett Wealth Advisory Group, LLC | 6.28% | Add +4.1% | 625,555 | $25.4M |
| McIlrath & Eck, LLC | 3.15% | Reduce -8.6% | 601,320 | $24.4M |
| Pathstone Holdings, LLC | 0.11% | Reduce -0.2% | 596,538 | $24.2M |
| Rothschild Investment LLC | 1.58% | Add +2.5% | 594,067 | $24.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.52% | Reduce -6.8% | 558,229 | $22.7M |
| Flynn Zito Capital Management, LLC | 10.91% | Add +0.8% | 554,777 | $22.5M |
| Saxon Interests, Inc. | 9.47% | Add +1.6% | 512,025 | $20.8M |
| Geller Advisors LLC | 1.43% | Add +0.5% | 509,479 | $20.7M |
| Charles Schwab Trust Co | 1.76% | Add +3.7% | 502,724 | $20.4M |
| HighTower Advisors, LLC | 0.03% | Add +4.9% | 496,699 | $20.2M |
| Wharton Business Group, LLC | 0.90% | No change | 493,135 | $20.0M |
| Corient Private Wealth LP | 0.03% | Add +66.0% | 492,670 | $20.0M |
| JPMorgan Chase & Co. | 0.00% | Add +0.0% | 483,153 | $19.6M |
| Mercer Global Advisors Inc. | 0.05% | Add +0.4% | 479,183 | $19.4M |
| Raymond James & Associates | 0.01% | Reduce -1.4% | 466,434 | $19.0M |
| Breakwater Capital Group | 3.70% | Add +8.4% | 451,925 | $18.4M |
| Truist Financial Corp. | 0.03% | Reduce -0.2% | 443,042 | $18.0M |
| Pettinga Financial Advisors LLC | 3.85% | Reduce -1.7% | 399,688 | $16.2M |
| Goodman Advisory Group, LLC | 4.60% | New | 396,455 | $16.1M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Reduce -8.0% | 393,290 | $16.0M |
| Boulder Wealth Advisors, LLC | 8.08% | Add +3.7% | 365,805 | $14.9M |
| Allworth Financial LP | 0.09% | Add +7.0% | 349,756 | $14.2M |
| Ted Buchan & Co | 6.71% | Add +0.8% | 348,137 | $14.1M |
| Steward Partners Investment Advisory, LLC | 0.13% | Add +1.6% | 338,152 | $13.7M |
| Glenmede Trust Co. NA | 0.06% | Reduce -0.6% | 333,709 | $13.6M |
| Captrust Financial Advisors | 0.04% | Reduce -0.1% | 328,783 | $13.4M |
| Baker Ellis Asset Management LLC | 1.86% | Reduce -1.9% | 324,035 | $13.2M |
| Rodgers & Associates, LTD | 1.54% | Add +9.3% | 318,068 | $12.9M |
| Wealthspire Retirement, LLC | 1.03% | Add +4.3% | 312,358 | $12.7M |
| Compass Financial Group, Inc. | 5.68% | Reduce -0.3% | 302,089 | $12.3M |
| Clear Harbor Asset Management, LLC | 0.99% | Add +0.0% | 296,752 | $12.1M |
| JNBA Financial Advisors | 1.17% | Add +0.4% | 286,120 | $11.6M |
| World Investment Advisors | 0.34% | Add +2.1% | 269,843 | $11.0M |
| Osborne Partners Capital Management, LLC | 0.62% | Reduce -0.9% | 268,506 | $10.9M |
| Montz Harcus Wealth Management LLC | 6.36% | Add +2.3% | 268,020 | $10.9M |
| Osaic Holdings, Inc. | 0.02% | Add +25.8% | 227,847 | $9.3M |
| Wealthspire Advisors, LLC | 0.09% | Add +2821.4% | 225,505 | $9.2M |
| Avantax Advisory Services, Inc. | 0.06% | Reduce -5.4% | 222,153 | $9.0M |
| Cornerstone Wealth Management, LLC | 0.61% | Add +4.8% | 214,166 | $8.7M |
| Ieq Capital, LLC | 0.11% | Reduce -0.8% | 211,000 | $8.6M |
| MML Investors Services, LLC | 0.03% | Add +0.7% | 209,035 | $8.5M |
| Arlington Financial Advisors, LLC | 1.72% | Reduce -2.2% | 206,197 | $8.4M |
| Trinity Legacy Partners, LLC | 2.05% | Add +4.3% | 193,473 | $8.0M |
| Wimmer Associates 1, LLC | 3.85% | Add +2.0% | 193,479 | $7.9M |
| Resonant Capital Advisors, LLC | 0.56% | Reduce -0.3% | 188,689 | $7.7M |
| Perigon Wealth Management, LLC | 0.20% | Add +2.5% | 187,259 | $7.6M |
| Journey Advisory Group, LLC | 0.88% | No change | 194,122 | $7.4M |
| Creative Planning | 0.01% | Reduce -0.0% | 175,693 | $7.1M |
| Essex Financial Services, Inc. | 0.51% | Add +9.4% | 171,699 | $7.0M |
| Cerity Partners LLC | 0.02% | Add +5.5% | 171,090 | $7.0M |
| Lido Advisors, LLC | 0.05% | Add +3.5% | 168,616 | $6.9M |
| Marion Wealth Management | 1.71% | Add +0.5% | 158,050 | $6.4M |
| Bouvel Investment Partners, LLC | 2.16% | Reduce -2.0% | 141,048 | $5.7M |
| Creative Capital Management Investments LLC | 2.38% | Reduce -22.3% | 140,348 | $5.7M |
| Ellevest, Inc. | 0.31% | No change | 138,562 | $5.6M |
| Cornerstone Advisory, LLC | 0.71% | Reduce -0.1% | 133,150 | $5.4M |
| Blair William & Co. | 0.02% | Reduce -1.1% | 132,524 | $5.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +2.3% | 128,425 | $5.2M |
| FMR LLC | 0.00% | Add +6.1% | 128,370 | $5.2M |
| Hirtle & Co., LLC | 0.24% | No change | 125,000 | $5.1M |
| Obsidian Personal Planning Solutions LLC | 2.61% | Add +7.2% | 124,247 | $5.0M |
| Cidel Asset Management Inc. | 0.35% | Add +3.4% | 121,330 | $4.9M |
| Market Street Wealth Management Advisors LLC | 0.81% | Reduce -1.8% | 120,593 | $4.9M |
| Larson Financial Group LLC | 0.26% | Add +465.2% | 112,897 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -0.8% | 112,967 | $4.6M |
| Precedent Wealth Partners, LLC | 1.47% | Reduce -10.1% | 109,754 | $4.5M |
| Johnson & White Wealth Management, LLC | 3.73% | Add +5.4% | 106,587 | $4.3M |
| New England Private Wealth Advisors LLC | 0.67% | Add +0.2% | 102,619 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +9.8% | 98,864 | $4.0M |
| Legacy Private Trust Co. | 0.26% | Reduce -5.4% | 95,209 | $3.9M |
| Capital Market Strategies LLC | 2.30% | Reduce -1.6% | 93,353 | $3.8M |
| CENTRAL TRUST Co | 0.09% | Reduce -3.3% | 92,339 | $3.8M |
| KWB Wealth | 0.46% | Add +1.1% | 93,577 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Add +0.0% | 86,543 | $3.5M |
| Unique Wealth Strategies, LLC | 1.50% | Reduce -11.3% | 85,844 | $3.5M |
| Rollins Financial Advisors, LLC | 0.57% | Add +6.9% | 84,887 | $3.4M |
| Yoder Wealth Management, Inc. | 2.04% | Reduce -0.8% | 83,545 | $3.4M |
| One Wealth Map LLC | 1.99% | Add +7.5% | 82,186 | $3.4M |
| Jones Financial Companies LLLP | 0.00% | Add +1289.0% | 82,574 | $3.3M |
| Peapack Gladstone Financial Corp. | 0.05% | No change | 82,200 | $3.3M |
| Northern Trust Corp. | 0.00% | Reduce -5.7% | 80,270 | $3.3M |
| WFA of San Diego, LLC | 2.73% | Reduce -1.4% | 79,262 | $3.2M |
| Laurel Wealth Advisors LLC | 0.52% | Reduce -20.6% | 79,135 | $3.2M |
| Sigma Investment Counselors Inc. | 0.19% | Reduce -3.1% | 78,903 | $3.2M |
| FDx Advisors, Inc. | 0.83% | Reduce -4.6% | 75,237 | $3.1M |
| Security Financial Services, INC. | 0.59% | Reduce -10.1% | 71,815 | $2.9M |
| Sigma Planning Corp | 0.09% | Add +0.2% | 69,451 | $2.8M |
| Summit Financial, LLC | 0.11% | Add +18.1% | 67,589 | $2.7M |
| Moneta Group Investment Advisors LLC | 0.04% | Add +13.5% | 65,532 | $2.7M |
| JFS Wealth Advisors, LLC | 0.17% | Reduce -0.3% | 63,994 | $2.6M |
| Three Bridge Wealth Advisors, LLC | 0.96% | Add +9.6% | 63,738 | $2.6M |
| Sheets Smith Wealth Management | 0.31% | Reduce -1.6% | 63,180 | $2.6M |
| Institute for Wealth Management, LLC. | 0.32% | Reduce -0.0% | 62,515 | $2.5M |
| Glen Eagle Advisors, LLC | 0.42% | Reduce -8.4% | 60,903 | $2.5M |
| Spectrum Wealth Counsel, LLC | 0.29% | Reduce -4.7% | 59,450 | $2.4M |
| Smith Salley Wealth Management | 0.16% | No change | 59,400 | $2.4M |
| Northwest Bancshares, Inc. | 0.41% | No change | 59,280 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +354.6% | 54,133 | $2.2M |
| Jacobi Capital Management LLC | 0.16% | Add +11.5% | 52,673 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +4.3% | 52,446 | $2.1M |
| Montag A & Associates Inc. | 0.10% | No change | 52,130 | $2.1M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +76.7% | 52,113 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -9.4% | 51,259 | $2.1M |
| Prudential PLC | 0.01% | Reduce -16.0% | 49,687 | $2.0M |
| Cahill Wealth Management, LLC | 1.04% | Reduce -0.1% | 49,387 | $2.0M |
| Haverford Trust Co | 0.02% | Reduce -16.4% | 49,162 | $2.0M |
| Bell Investment Advisors, Inc | 0.36% | Add +0.2% | 48,495 | $2.0M |
| Wealthfront Advisers LLC | 0.01% | Reduce -19.2% | 47,797 | $1.9M |
| Financial Advocates Investment Management | 0.11% | Reduce -0.9% | 47,749 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | No change | 46,500 | $1.9M |
| Comerica Bank | 0.01% | Reduce -1.8% | 45,653 | $1.9M |
| Arkadios Wealth Advisors | 0.10% | Reduce -28.8% | 44,020 | $1.8M |
| Focus Partners Wealth | 0.01% | Reduce -84.8% | 43,259 | $1.8M |
| McNamara Financial Services, Inc. | 0.35% | Reduce -0.3% | 43,342 | $1.8M |
| Ballentine Partners, LLC | 0.03% | No change | 43,124 | $1.8M |
| Renaissance Technologies | 0.00% | Add +141.8% | 43,000 | $1.7M |
| Savant Capital, LLC | 0.01% | Add +17.3% | 42,256 | $1.7M |
| Modera Wealth Management, LLC | 0.02% | Add +0.0% | 42,026 | $1.7M |
| Novare Capital Management LLC | 0.14% | Reduce -1.0% | 40,060 | $1.6M |
| Verum Partners LLC | 0.47% | Reduce -3.2% | 39,782 | $1.6M |
| Carolinas Wealth Consulting LLC | 0.29% | Add +2.8% | 136,923 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +11.1% | 38,823 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +73.0% | 38,726 | $1.6M |
| M Holdings Securities, Inc. | 0.39% | Reduce -7.0% | 38,570 | $1.6M |
| SigFig Wealth Management, LLC | 0.06% | Add +5.7% | 38,549 | $1.6M |
| MAI Capital Management | 0.01% | Add +3.9% | 37,944 | $1.5M |
| Allen Capital Group, LLC | 0.19% | No change | 37,793 | $1.5M |
| OMNI 360 Wealth, Inc. | 1.05% | Add +2.6% | 37,642 | $1.5M |
| Rather & Kittrell, Inc. | 0.37% | Reduce -0.7% | 37,395 | $1.5M |
| Shakespeare Wealth Management, LLC | 0.40% | Reduce -0.1% | 37,340 | $1.5M |
| West Financial Advisors, LLC | 0.29% | Reduce -11.8% | 36,980 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.9% | 36,906 | $1.5M |
| Sterling Financial Planning, Inc. | 0.55% | Reduce -0.0% | 36,640 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -3.1% | 36,538 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +4.4% | 34,447 | $1.4M |
| Fairman Group, LLC | 1.20% | Add +0.4% | 32,610 | $1.3M |
| Burt Wealth Advisors | 0.32% | Reduce -2.7% | 31,805 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +6.6% | 31,529 | $1.3M |
| Addison Advisors LLC | 0.35% | Reduce -0.2% | 31,355 | $1.3M |
| Diversified Portfolios, Inc. | 0.13% | No change | 31,325 | $1.3M |
| Detalus Advisors, LLC | 0.42% | No change | 31,218 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.03% | Reduce -10.1% | 31,046 | $1.3M |
| Avantax Planning Partners, Inc. | 0.05% | Reduce -10.7% | 30,940 | $1.3M |
| Principle Wealth Partners LLC | 0.09% | Reduce -0.7% | 30,570 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.3% | 30,123 | $1.2M |
| Plante Moran Financial Advisors, LLC | 0.10% | No change | 29,920 | $1.2M |
| Cannon Financial Strategists, Inc. | 0.21% | No change | 29,280 | $1.2M |
| Edge Financial Advisors LLC | 1.04% | Reduce -1.4% | 28,968 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | Add +21.2% | 28,695 | $1.2M |
| Cresset Asset Management, LLC | 0.00% | Reduce -0.2% | 28,670 | $1.2M |
| Bragg Financial Advisors, Inc | 0.05% | New | 28,560 | $1.2M |
| Cooper Financial Group | 0.15% | Reduce -10.1% | 28,553 | $1.2M |
| Colorado Capital Management, Inc. | 0.56% | Reduce -0.5% | 28,113 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Add +0.0% | 26,911 | $1.1M |
| EnRich Financial Partners LLC | 0.36% | Reduce -0.4% | 26,394 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Add +325.2% | 26,150 | $1.1M |
| HB Wealth Management, LLC | 0.01% | No change | 25,631 | $1.0M |
| AIMZ Investment Advisors, LLC | 0.35% | No change | 25,000 | $1.0M |
| Wealthspan Partners, LLC | 0.50% | No change | 24,925 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | New | 24,763 | $1.0M |
| Austin Wealth Management, LLC | 0.22% | Reduce -0.2% | 24,517 | $986K |
| Austin Asset Management Co Inc | 0.20% | No change | 24,266 | $986K |
| Farmers & Merchants Investments Inc. | 0.03% | Add +84.6% | 24,066 | $978K |
| Ancora Advisors LLC | 0.02% | No change | 23,755 | $965K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.69% | — | 23,715 | $964K |
| Brighton Jones LLC | 0.04% | Add +3.0% | 23,634 | $960K |
| Householder Group Estate & Retirement Specialist, LLC | 0.28% | Reduce -1.4% | 23,537 | $956K |
| Cwm, LLC | 0.00% | Reduce -3.8% | 23,443 | $952K |
| Kaydan Wealth Management, Inc. | 0.28% | No change | 23,355 | $949K |
| Capital Investment Advisory Services, LLC | 0.09% | No change | 22,352 | $908K |
| Choreo, LLC | 0.01% | No change | 22,090 | $894K |
| Cibc World Market Inc. | 0.00% | Add +5.3% | 21,256 | $864K |
| Center for Financial Planning, Inc. | 0.11% | Reduce -17.5% | 20,798 | $845K |
| Sovereign Financial Group, Inc. | 0.20% | Add +5.5% | 20,530 | $834K |
| Regions Financial Corp. | 0.01% | No change | 20,425 | $830K |
| SC&H Financial Advisors, Inc. | 0.18% | Add +0.3% | 20,267 | $823K |
| Apexium Financial, LP | 0.05% | No change | 20,141 | $818K |
| Integrated Wealth Concepts LLC | 0.01% | Add +13.7% | 20,074 | $816K |
| Summit Place Financial Advisors, LLC | 0.45% | No change | 20,000 | $813K |
| Evercore Wealth Management, LLC | 0.01% | No change | 19,904 | $809K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Add +18.5% | 19,787 | $804K |
| Lodestar Private Asset Management LLC | 0.10% | Add +0.4% | 19,646 | $798K |
| Sinecera Capital, LLC | 0.96% | Add +0.0% | 19,594 | $796K |
| WealthShield Partners, LLC | 0.11% | Reduce -0.4% | 19,455 | $790K |
| Merit Financial Group, LLC | 0.02% | Reduce -8.7% | 19,429 | $789K |
| SkyView Investment Advisors, LLC | 0.13% | No change | 19,415 | $789K |
| WealthPlan Investment Management, LLC | 0.08% | New | 18,815 | $764K |
| Cadence Bank | 0.05% | New | 18,584 | $755K |
| Almanack Investment Partners, LLC. | 0.12% | No change | 18,530 | $753K |
| Main Street Financial Solutions, LLC | 0.07% | Reduce -3.7% | 18,459 | $750K |
| Jane Street Group, LLC | 0.00% | Reduce -24.3% | 18,222 | $740K |
| SageView Advisory Group, LLC | 0.04% | Reduce -27.1% | 16,955 | $689K |
| Solitude Financial Services | 0.29% | Reduce -23.0% | 16,805 | $683K |
| West Coast Financial LLC | 0.08% | Reduce -1.5% | 16,798 | $683K |
| Bank of Montreal | 0.00% | Add +30.5% | 16,755 | $679K |
| Western Wealth Management, LLC | 0.04% | Reduce -5.2% | 16,187 | $658K |
| Paulson Wealth Management Inc. | 0.18% | Reduce -14.1% | 16,185 | $658K |
| Willow Creek Wealth Management Inc. | 0.07% | No change | 15,805 | $642K |
| Certified Advisory Corp | 0.07% | Add +0.0% | 15,669 | $637K |
| Brown Advisory Inc. | 0.00% | No change | 15,461 | $628K |
| Diversified, LLC | 0.07% | Reduce -8.8% | 15,387 | $625K |
| Diversified Enterprises, LLC | 0.07% | — | 15,387 | $625K |
| Natixis Advisors, LLC | 0.00% | Reduce -3.0% | 15,363 | $624K |
| Fortitude Family Office, LLC | 0.25% | No change | 15,290 | $621K |
| Perennial Investment Advisors, LLC | 0.08% | No change | 15,199 | $618K |
| Empower Advisory Group, LLC | 0.00% | Reduce -2.6% | 15,121 | $614K |
| Echo Wealth Management, LLC | 0.42% | Reduce -10.6% | 14,925 | $606K |
| Pinnacle Financial Partners Inc | 0.01% | Add +0.0% | 14,792 | $601K |
| GSG Advisors LLC | 0.20% | No change | 14,723 | $596K |
| Texas Capital Bank Wealth Management Services Inc | 0.06% | No change | 14,555 | $591K |
| Legacy Financial Group LLC | 0.11% | No change | 14,469 | $588K |
| Aveo Capital Partners, LLC | 0.06% | Add +0.2% | 14,340 | $583K |
| Firestone Capital Management | 0.15% | No change | 14,260 | $579K |
| D. E. Shaw & Co. | 0.00% | Add +27.3% | 13,986 | $568K |
| Spire Wealth Management | 0.02% | Reduce -14.2% | 13,909 | $565K |
| Foster & Motley Inc. | 0.03% | Reduce -2.5% | 13,320 | $541K |
| RIA Advisory Group LLC | 0.18% | — | 12,568 | $511K |
| CRA Financial Services, LLC | 0.09% | Reduce -2.9% | 12,468 | $507K |
| Lion Street Advisors, LLC | 0.18% | Reduce -4.3% | 12,435 | $505K |
| Sandbox Financial Partners, LLC | 0.18% | Add +0.3% | 12,433 | $505K |
| Evergreen Capital Management LLC | 0.02% | No change | 12,383 | $503K |
| Schechter Investment Advisors, LLC | 0.04% | No change | 12,333 | $501K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 12,315 | $500K |
| Elevatus Welath Management | 0.16% | New | 12,235 | $497K |
| Robinson Smith Wealth Advisors LLC | 0.42% | No change | 12,193 | $495K |
| Busey Bank | 0.02% | No change | 12,055 | $490K |
| Clearstead Advisors, LLC | 0.01% | Add +0.0% | 11,985 | $487K |
| Stage Harbor Financial, LLC | 0.44% | No change | 11,846 | $484K |
| Truefg, LLC | 0.16% | No change | 11,920 | $484K |
| Valley National Advisers Inc. | 0.08% | No change | 11,304 | $459K |
| Confluence Wealth Services, Inc. | 0.03% | Reduce -0.1% | 11,294 | $459K |
| First Trust Direct Indexing L.P. | 0.02% | No change | 11,079 | $450K |
| LJI Wealth Management, LLC | 0.09% | No change | 11,000 | $447K |
| Cypress Capital Group | 0.05% | New | 11,000 | $447K |
| Weatherly Asset Management L. P. | 0.04% | No change | 10,933 | $444K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,866 | $441K |
| Raymond James Trust N.A. | 0.01% | No change | 10,840 | $440K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 10,830 | $440K |
| Morling Financial Advisors, LLC | 0.17% | No change | 10,820 | $440K |
| Scotia Capital Inc. | 0.00% | Add +1.6% | 10,762 | $437K |
| Catalyst Financial Partners LLC | 0.09% | Reduce -5.6% | 10,690 | $434K |
| Intrua Financial, LLC | 0.07% | Add +53.4% | 10,621 | $432K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +11.5% | 10,574 | $430K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | New | 10,502 | $427K |
| Private Trust Co. NA | 0.04% | Reduce -1.8% | 10,503 | $427K |
| Townsquare Capital LLC | 0.01% | No change | 10,465 | $425K |
| Roundview Capital LLC | 0.03% | No change | 10,240 | $416K |
| Blue Fin Capital, Inc. | 0.08% | No change | 10,186 | $414K |
| Beckerman Institutional, LLC | 0.34% | — | 10,036 | $408K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.4% | 9,637 | $392K |
| National Bank of Canada | 0.00% | No change | 9,535 | $387K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +24.3% | 9,477 | $385K |
| Aptus Capital Advisors, LLC | 0.01% | Add +49.5% | 9,275 | $377K |
| Summit Financial Strategies, Inc. | 0.04% | No change | 9,239 | $375K |
| Syverson Strege & Co | 0.13% | Reduce -6.2% | 9,199 | $374K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.4% | 9,187 | $373K |
| Peninsula Wealth, LLC | 0.07% | No change | 9,000 | $372K |
| Welch Group, LLC | 0.02% | Reduce -23.9% | 9,113 | $370K |
| Sightline Wealth Advisors, LLC | 0.20% | Add +0.5% | 9,024 | $367K |
| Abacus Wealth Partners, LLC | 0.05% | No change | 9,000 | $366K |
| Tradition Wealth Management, LLC | 0.03% | No change | 8,975 | $365K |
| Glassman Wealth Services | 0.06% | No change | 8,898 | $362K |
| Mather Group, Llc. | 0.00% | Reduce -47.9% | 8,875 | $361K |
| Aprio Wealth Management, LLC | 0.06% | No change | 8,855 | $360K |
| Salem Investment Counselors Inc. | 0.01% | No change | 8,800 | $358K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -0.8% | 8,741 | $355K |
| HM Payson & Co. | 0.01% | No change | 8,700 | $353K |
| Exchange Capital Management, Inc. | 0.06% | No change | 8,580 | $349K |
| NWK Group, Inc. | 0.14% | No change | 8,500 | $345K |
| Fifth Third Bancorp | 0.00% | No change | 8,420 | $342K |
| Steph & Co. | 0.11% | No change | 8,370 | $340K |
| First Nebraska Trust Co | 0.03% | No change | 8,305 | $337K |
| Claro Advisors Inc. | 0.04% | No change | 8,210 | $334K |
| Financial Alternatives, Inc | 0.23% | Reduce -5.2% | 8,200 | $333K |
| Atlas Capital Advisors Inc. | 0.05% | No change | 8,186 | $333K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.0% | 8,089 | $330K |
| Indiana Trust & Investment Management Co | 0.11% | No change | 7,995 | $325K |
| Cahaba Wealth Management, Inc. | 0.03% | Reduce -6.2% | 7,904 | $321K |
| Capital Investment Advisors, LLC | 0.01% | Add +28.2% | 7,637 | $310K |
| Old Port Advisors | 0.09% | Add +2.2% | 7,630 | $310K |
| Citadel Advisors | 0.00% | Add +7.6% | 7,625 | $310K |
| Global Assets Advisory, LLC | 0.17% | New | 7,650 | $309K |
| Davidson Trust Co. | 0.16% | New | 7,615 | $309K |
| Curated Wealth Partners LLC | 0.04% | No change | 7,500 | $305K |
| SOA Wealth Advisors, LLC. | 0.06% | Add +0.5% | 7,468 | $303K |
| FineMark National Bank & Trust | 0.01% | No change | 7,430 | $302K |
| Mission Wealth Management, LP | 0.01% | Add +3.7% | 7,380 | $300K |
| Collaborative Wealth Managment Inc. | 0.14% | No change | 7,365 | $299K |
| Revisor Wealth Management LLC | 0.18% | No change | 7,260 | $295K |
| Advisory Services Network, LLC | 0.01% | No change | 7,705 | $292K |
| Parallel Advisors, LLC | 0.01% | Add +7.6% | 7,170 | $291K |
| Foster Group, Inc. | 0.01% | New | 7,096 | $288K |
| Principal Securities, Inc. | 0.01% | No change | 7,065 | $287K |
| Sonora Investment Management Group, LLC | 0.02% | New | 6,980 | $284K |
| Trek Financial, LLC | 0.02% | No change | 6,962 | $283K |
| Vishria Bird Financial Group, LLC | 0.11% | New | 6,934 | $282K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 6,889 | $280K |
| Paragon Capital Management Ltd | 0.06% | No change | 6,880 | $280K |
| Retirement Planning Group, LLC | 0.02% | Reduce -16.8% | 6,861 | $279K |
| Forum Private Client Group LLC | 0.12% | No change | 6,851 | $278K |
| Efficient Frontier Advisors LLC | 0.18% | Add +0.5% | 6,701 | $278K |
| Johnson Investment Counsel Inc. | 0.00% | Add +19.1% | 6,820 | $277K |
| Mitchell McLeod Pugh & Williams Inc. | 0.06% | No change | 6,515 | $265K |
| MBA Advisors LLC | 0.13% | No change | 6,485 | $263K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | Reduce -0.8% | 6,364 | $259K |
| WMS Partners, LLC | 0.01% | Add +13.3% | 6,342 | $258K |
| Harbour Investments, Inc. | 0.01% | Add +21.1% | 6,335 | $257K |
| BlackRock, Inc. | 0.00% | — | 6,325 | $257K |
| Hara Capital LLC | 0.16% | Reduce -4.5% | 6,310 | $256K |
| O'shaughnessy Asset Management, LLC | 0.00% | No change | 6,208 | $256K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.0% | 6,183 | $251K |
| WealthBridge Capital Management, LLC | 0.07% | Add +0.1% | 6,174 | $251K |
| Fermata Advisors, LLC | 0.05% | New | 6,113 | $248K |
| Geneos Wealth Management Inc. | 0.01% | Add +1936.7% | 6,110 | $248K |
| Adero Partners, LLC | 0.02% | No change | 6,070 | $247K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.3% | 6,026 | $245K |
| Trust Co. of Toledo NA | 0.03% | No change | 6,000 | $244K |
| HCR Wealth Advisors | 0.03% | No change | 6,000 | $244K |
| Moloney Securities Asset Management, LLC | 0.03% | Reduce -11.6% | 5,930 | $241K |
| Laurel Wealth Planning LLC | 0.15% | Reduce -0.6% | 5,811 | $236K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -9.5% | 5,647 | $229K |
| Breakwater Investment Management | 0.10% | No change | 5,600 | $228K |
| First Long Island Investors, LLC | 0.02% | No change | 5,500 | $223K |
| Brookstone Capital Management | 0.00% | Add +3.0% | 5,457 | $222K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 5,440 | $221K |
| Tilson Financial Group, Inc. | 0.10% | No change | 5,445 | $221K |
| Personal Cfo Solutions, LLC | 0.03% | New | 5,388 | $219K |
| Traction Financial Partners, LLC | 0.17% | No change | 5,365 | $218K |
| Midwest Financial Group LLC | 0.13% | New | 5,256 | $214K |
| M&T Bank Corp | 0.00% | New | 5,245 | $213K |
| Capital Analysts, LLC | 0.01% | Add +53.1% | 5,213 | $212K |
| Tidemark, LLC | 0.09% | No change | 5,197 | $211K |
| CapWealth Advisors, LLC | 0.02% | New | 5,188 | $211K |
| Geometric Wealth Advisors | 0.04% | New | 5,180 | $210K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 5,177 | $210K |
| Cedar Point Capital Partners, LLC | 0.14% | New | 5,152 | $209K |
| Prudential Financial Inc. | 0.00% | Reduce -27.4% | 5,107 | $207K |
| Csenge Advisory Group | 0.01% | New | 5,049 | $207K |
| Oakworth Capital, Inc. | 0.01% | Add +3.9% | 5,070 | $206K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -18.6% | 5,042 | $205K |
| Fiducient Advisors LLC | 0.02% | New | 5,028 | $204K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 4,890 | $199K |
| Armor Investment Advisors, LLC | 0.08% | No change | 4,750 | $193K |
| Lanark Financial, Inc. | 0.02% | No change | 4,735 | $192K |
| Crewe Advisors LLC | 0.02% | No change | 4,640 | $189K |
| Avior Wealth Management, LLC | 0.01% | Add +0.2% | 4,553 | $185K |
| New Republic Capital, LLC | 0.11% | Add +0.4% | 4,551 | $185K |
| Pacific Center for Financial Services | 0.05% | Add +0.1% | 4,544 | $185K |
| CoreCap Advisors, LLC | 0.01% | No change | 4,475 | $182K |
| GS Investments, Inc. | 0.08% | No change | 4,470 | $182K |
| Webster Bank, N. A. | 0.02% | No change | 4,405 | $179K |
| CBIZ Investment Advisory Services, LLC | 0.01% | No change | 4,110 | $167K |
| Milestone Investment Advisors LLC | 0.05% | No change | 4,000 | $163K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +2.0% | 3,651 | $148K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.22% | No change | 3,500 | $142K |
| St Germain D J Co. Inc. | 0.01% | No change | 3,475 | $141K |
| Hanson & Doremus Investment Management | 0.02% | Add +0.5% | 3,377 | $137K |
| Johnson Financial Group, Inc. | 0.01% | Add +173.3% | 3,351 | $136K |
| Barrett & Company, Inc. | 0.06% | Add +22.3% | 3,294 | $134K |
| Balentine LLC | 0.01% | No change | 3,240 | $132K |
| Dunhill Financial, LLC | 0.07% | New | 3,222 | $131K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | No change | 3,135 | $127K |
| Sandy Spring Bank | 0.01% | No change | 3,115 | $127K |
| Sound Income Strategies, LLC | 0.01% | Add +43.5% | 3,068 | $125K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 3,000 | $122K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,973 | $121K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | No change | 2,821 | $115K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -9.0% | 2,778 | $113K |
| Reston Wealth Management LLC | 0.04% | New | 2,746 | $112K |
| NorthRock Partners, LLC | 0.00% | No change | 2,735 | $111K |
| Qube Research & Technologies Ltd | 0.00% | Add +161.0% | 2,654 | $108K |
| IAG Wealth Partners, LLC | 0.02% | New | 2,604 | $106K |
| Chilton Capital Management LLC | 0.00% | No change | 2,595 | $105K |
| Hoese & Co LLP | 0.09% | Reduce -48.8% | 2,570 | $104K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -66.7% | 2,500 | $102K |
| First Personal Financial Services | 0.02% | No change | 2,400 | $98K |
| Provident Wealth Management, LLC | 0.03% | New | 2,379 | $97K |
| EverSource Wealth Advisors, LLC | 0.01% | No change | 2,368 | $96K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,365 | $96K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.4% | 2,267 | $92K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 2,265 | $92K |
| Washington Trust Advisors, Inc. | 0.01% | Reduce -2.4% | 2,177 | $88K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,114 | $86K |
| AllSquare Wealth Management LLC | 0.05% | No change | 2,100 | $85K |
| Elevation Wealth Partners, LLC | 0.04% | No change | 2,063 | $84K |
| Realta Investment Advisors | 0.04% | No change | 2,000 | $82K |
| Sage Mountain Advisors LLC | 0.01% | Add +708.0% | 2,020 | $82K |
| Woodard & Co. Asset Management Group Inc. | 0.02% | No change | 2,000 | $81K |
| Financial Gravity Companies, Inc. | 0.02% | — | 1,960 | $80K |
| Aspire Wealth Management Corp | 0.04% | No change | 1,940 | $79K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,935 | $79K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,836 | $75K |
| Arlington Trust Co LLC | 0.01% | No change | 1,550 | $63K |
| Providence Capital Advisors, LLC | 0.01% | No change | 1,500 | $61K |
| First Horizon Advisors, Inc. | 0.00% | No change | 1,500 | $61K |
| Bessemer Group Inc. | 0.00% | No change | 1,473 | $60K |
| Coston, McIsaac & Partners | 0.02% | Add +31.1% | 1,475 | $59K |
| Legacy Bridge, LLC | 0.03% | No change | 1,450 | $59K |
| Signature Resources Capital Management, LLC | 0.05% | No change | 1,422 | $58K |
| Nordwand Advisors, LLC | 0.01% | No change | 1,375 | $56K |
| WR Wealth Planners, LLC | 0.02% | No change | 1,340 | $54K |
| Signaturefd, LLC | 0.00% | Reduce -29.2% | 1,212 | $49K |
| Avion Wealth | 0.01% | No change | 1,230 | $49K |
| Smithfield Trust Co | 0.00% | No change | 1,205 | $49K |
| SJS Investment Consulting Inc. | 0.01% | No change | 1,185 | $48K |
| Bristlecone Advisors, LLC | 0.00% | New | 1,110 | $45K |
| TruNorth Capital Management, LLC | 0.01% | Add +94.4% | 1,108 | $45K |
| Tsfg, LLC | 0.01% | No change | 1,115 | $45K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,096 | $45K |
| Cetera Trust Company, N.A | 0.02% | No change | 1,000 | $41K |
| Townsend Asset Management Corp. /NC/ | 0.01% | No change | 960 | $39K |
| Lindbrook Capital, LLC | 0.00% | No change | 925 | $38K |
| RE Dickinson Investment Advisors, LLC | 0.02% | No change | 915 | $37K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 915 | $37K |
| Global Financial Private Client, LLC | 0.01% | No change | 805 | $33K |
| Missouri Trust & Investment Co | 0.01% | No change | 750 | $30K |
| Belmont Capital, LLC | 0.01% | No change | 750 | $30K |
| Blue Trust, Inc. | 0.00% | No change | 780 | $30K |
| Tucker Asset Management LLC | 0.01% | Add +0.6% | 722 | $29K |
| Clarity Asset Management, Inc. | 0.02% | Reduce -11.1% | 690 | $28K |
| Clearstead Trust, LLC | 0.01% | No change | 660 | $27K |
| BNP Paribas Financial Markets | 0.00% | New | 657 | $27K |
| Assetmark, Inc. | 0.00% | Add +20.6% | 615 | $25K |
| Cordant, Inc. | 0.01% | No change | 590 | $24K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 545 | $22K |
| Howe & Rusling Inc. | 0.00% | No change | 530 | $22K |
| Continuum Advisory, LLC | 0.00% | Add +0.4% | 513 | $21K |
| Toronto Dominion Bank | 0.00% | Reduce -66.9% | 513 | $21K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 494 | $20K |
| Global Retirement Partners, LLC | 0.00% | Reduce -68.2% | 480 | $20K |
| Godsey & Gibb, Inc. | 0.00% | No change | 465 | $19K |
| Quadrant Capital Group LLC | 0.00% | No change | 460 | $19K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 450 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 447 | $18K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 445 | $18K |
| IFP Advisors, Inc | 0.00% | Add +7.4% | 419 | $17K |
| Fortis Group Advisors, LLC | 0.00% | No change | 360 | $15K |
| Perkins Coie Trust Co | 0.00% | No change | 350 | $14K |
| Citigroup Inc. | 0.00% | No change | 335 | $14K |
| Creative Financial Designs Inc. | 0.00% | Add +0.6% | 326 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 290 | $12K |
| LRI Investments, LLC | 0.00% | No change | 250 | $10K |
| Key Financial Inc | 0.00% | No change | 255 | $10K |
| Russell Investments Group, Ltd. | 0.00% | New | 250 | $10K |
| Planned Solutions, Inc. | 0.00% | New | 235 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | Add +29.1% | 213 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 205 | $8K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 190 | $8K |
| PSI Advisors, LLC | 0.00% | No change | 190 | $8K |
| Bogart Wealth, LLC | 0.00% | No change | 165 | $7K |
| Kathleen S. Wright Associates Inc. | 0.00% | New | 145 | $6K |
| FSA Wealth Management LLC | 0.00% | — | 134 | $5K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 60 | $3K |
| Sachetta, LLC | 0.00% | New | 60 | $2K |
| ORG Partners LLC | 0.00% | No change | 25 | $1K |
"% 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.