Invesco Rafi US 1000 ETFPRFETF
13F holders, Q1 2025 (March 31)509holders −1
34new positions
26sold out
3famous investors
$40.38avg. 13F price*
At the end of Q1 2025, 509 institutions reported holding Invesco Rafi US 1000 ETF (PRF) in their 13F filings, down 1 from Q4 2024. 34 opened new positions and 26 sold out. The largest holders were Charles Schwab Investment Management Inc. ($986.3M), Bank of America Corp. ($459.9M) and Ameriprise Financial Inc. ($283.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $9.4M |
| Exits | 26 | $7.3M |
All 13F filers, Q4 2024 → Q1 2025: 4,476,183 shares bought and 2,656,581 shares sold, net +1,819,602 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 509 holders
| Charles Schwab Investment Management Inc. | 0.18% | Add +3.8% | 24,407,637 | $986.3M |
| Bank of America Corp. | 0.04% | Add +2.7% | 11,380,608 | $459.9M |
| Ameriprise Financial Inc. | 0.08% | Add +6.2% | 7,010,953 | $283.4M |
| RFG Advisory, LLC | 7.49% | Add +8.9% | 6,861,510 | $277.3M |
| PNC Financial Services Group, Inc. | 0.11% | Add +0.3% | 5,273,261 | $213.1M |
| Envestnet Asset Management Inc. | 0.06% | Add +0.5% | 4,702,234 | $190.0M |
| Waverly Advisors, LLC | 1.91% | Reduce -2.1% | 3,881,638 | $156.9M |
| Mariner, LLC | 0.22% | Add +5.5% | 3,302,798 | $133.5M |
| Invesco Ltd. | 0.02% | Reduce -3.3% | 3,168,147 | $128.0M |
| Commonwealth Equity Services, LLC | 0.16% | Add +1.3% | 2,713,443 | $109.7M |
| Wealth Enhancement Advisory Services, LLC | 0.21% | Add +3.2% | 2,677,635 | $108.2M |
| LPL Financial LLC | 0.04% | Add +2.9% | 2,549,791 | $103.0M |
| Arbor Investment Advisors, LLC | 12.31% | Add +1.6% | 2,228,054 | $90.0M |
| Morgan Stanley | 0.01% | Reduce -3.2% | 2,210,876 | $89.3M |
| Linscomb Wealth, Inc. | 4.17% | Reduce -0.0% | 2,071,280 | $83.7M |
| Wells Fargo & Company | 0.02% | Reduce -6.7% | 1,848,926 | $74.7M |
| D.A. Davidson & Co. | 0.57% | Add +2.7% | 1,767,970 | $71.4M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Reduce -0.0% | 1,736,189 | $70.2M |
| Raymond James Financial Inc. | 0.02% | Add +0.8% | 1,368,290 | $55.3M |
| NorthCoast Asset Management LLC | 0.27% | Reduce -1.1% | 1,342,570 | $54.3M |
| Synovus Financial Corp. | 0.64% | Add +2.4% | 1,224,800 | $49.5M |
| Royal Bank of Canada | 0.01% | Reduce -1.4% | 1,188,492 | $48.0M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 6.23% | Reduce -2.7% | 1,010,460 | $40.8M |
| Callan Capital, LLC | 2.81% | Reduce -0.1% | 940,811 | $38.0M |
| UBS Group AG | 0.01% | Add +0.2% | 845,934 | $34.2M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 1.00% | Reduce -1.6% | 797,645 | $32.2M |
| Corient Private Wealth LP | 0.05% | Add +186.8% | 774,816 | $31.3M |
| Garrett Wealth Advisory Group, LLC | 6.67% | Add +5.6% | 738,444 | $29.8M |
| Equitable Holdings, Inc. | 0.28% | Reduce -4.5% | 725,772 | $29.3M |
| Pinnacle Financial Group, LLC / IL | 10.17% | Reduce -1.4% | 692,899 | $28.0M |
| Klingman & Associates, LLC | 1.71% | Reduce -0.1% | 691,425 | $27.9M |
| Cetera Investment Advisers | 0.05% | Add +1.6% | 676,649 | $27.3M |
| Kestra Advisory Services, LLC | 0.13% | Reduce -59.4% | 673,512 | $27.2M |
| Rothschild Investment LLC | 1.68% | Add +3.7% | 620,416 | $25.1M |
| HighTower Advisors, LLC | 0.03% | Add +5.4% | 599,669 | $24.2M |
| Charles Schwab Trust Co | 1.86% | Add +6.7% | 548,813 | $22.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.3% | 546,253 | $22.1M |
| Forvis Mazars Wealth Advisors, LLC | 0.53% | Reduce -1.0% | 544,882 | $22.0M |
| Pathstone Holdings, LLC | 0.09% | Reduce -0.2% | 539,206 | $21.8M |
| Boulder Wealth Advisors, LLC | 12.57% | Add +13.9% | 534,386 | $21.6M |
| Saxon Interests, Inc. | 9.93% | Add +1.4% | 525,237 | $21.2M |
| McIlrath & Eck, LLC | 2.50% | Reduce -5.1% | 503,660 | $20.4M |
| Wharton Business Group, LLC | 0.90% | No change | 493,135 | $19.9M |
| Breakwater Capital Group | 3.48% | Add +5.7% | 484,001 | $19.6M |
| Flynn Zito Capital Management, LLC | 8.94% | Reduce -14.6% | 482,009 | $19.5M |
| Truist Financial Corp. | 0.03% | Add +0.5% | 444,662 | $18.0M |
| Mercer Global Advisors Inc. | 0.04% | Reduce -5.5% | 431,808 | $17.4M |
| Osaic Holdings, Inc. | 0.04% | Add +64.1% | 414,671 | $16.8M |
| Goodman Advisory Group, LLC | 5.08% | Add +1.3% | 412,580 | $16.7M |
| Larson Financial Group LLC | 0.78% | Add +75.3% | 404,439 | $16.3M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +2.8% | 383,913 | $15.5M |
| Pettinga Financial Advisors LLC | 3.60% | Add +0.0% | 379,218 | $15.3M |
| Steward Partners Investment Advisory, LLC | 0.12% | Add +0.8% | 347,627 | $14.0M |
| Allworth Financial LP | 0.08% | Add +5.4% | 360,290 | $14.0M |
| Boyum Wealth Architects LLC | 13.35% | — | 339,837 | $13.7M |
| Baker Ellis Asset Management LLC | 1.92% | Add +0.2% | 329,682 | $13.3M |
| Stonebridge Financial Group, LLC | 1.40% | Reduce -0.6% | 325,799 | $13.2M |
| Ted Buchan & Co | 6.22% | Reduce -4.2% | 325,647 | $13.2M |
| Wealthspire Retirement, LLC | 1.00% | Reduce -3.8% | 313,519 | $12.7M |
| Captrust Financial Advisors | 0.03% | Reduce -5.3% | 312,009 | $12.6M |
| Glenmede Trust Co. NA | 0.07% | Reduce -6.1% | 307,259 | $12.4M |
| Rodgers & Associates, LTD | 1.50% | Add +0.0% | 305,281 | $12.3M |
| Clear Harbor Asset Management, LLC | 0.96% | Add +1.1% | 299,266 | $12.1M |
| Montz Harcus Wealth Management LLC | 6.52% | Add +5.9% | 295,363 | $11.9M |
| Focus Partners Wealth | 0.03% | Reduce -2.5% | 294,387 | $11.9M |
| Compass Financial Group, Inc. | 6.04% | Reduce -1.1% | 291,123 | $11.8M |
| World Investment Advisors | 0.30% | Add +0.7% | 286,345 | $11.6M |
| Osborne Partners Capital Management, LLC | 0.61% | Reduce -0.4% | 261,746 | $10.6M |
| JNBA Financial Advisors | 1.04% | Reduce -12.1% | 247,768 | $10.0M |
| Cornerstone Wealth Management, LLC | 0.67% | Add +4.2% | 244,566 | $9.9M |
| Wealthspire Advisors, LLC | 0.05% | Add +0.2% | 221,981 | $9.0M |
| Ieq Capital, LLC | 0.07% | Add +4.7% | 221,548 | $9.0M |
| Avantax Advisory Services, Inc. | 0.05% | Add +4.5% | 219,723 | $8.9M |
| Trinity Legacy Partners, LLC | 2.19% | Add +6.0% | 212,353 | $8.7M |
| Essex Financial Services, Inc. | 0.59% | Add +4.1% | 204,258 | $8.3M |
| Arlington Financial Advisors, LLC | 1.45% | Reduce -0.9% | 203,755 | $8.2M |
| Creative Planning | 0.01% | Add +11.1% | 201,214 | $8.1M |
| MML Investors Services, LLC | 0.03% | Reduce -12.8% | 187,359 | $7.6M |
| Resonant Capital Advisors, LLC | 0.52% | No change | 186,221 | $7.5M |
| Perigon Wealth Management, LLC | 0.19% | Reduce -0.8% | 182,789 | $7.4M |
| Cerity Partners LLC | 0.01% | Reduce -3.4% | 179,984 | $7.3M |
| Wimmer Associates 1, LLC | 3.66% | Reduce -9.3% | 170,387 | $6.9M |
| Lido Advisors, LLC | 0.04% | Reduce -0.1% | 171,553 | $6.9M |
| Journey Advisory Group, LLC | 0.57% | Reduce -12.1% | 170,586 | $6.9M |
| Woodside Wealth Management LLC | 6.37% | — | 169,985 | $6.9M |
| FMR LLC | 0.00% | Add +4.4% | 167,008 | $6.7M |
| Marion Wealth Management | 1.68% | Reduce -2.5% | 155,393 | $6.3M |
| Bouvel Investment Partners, LLC | 2.16% | Add +2.9% | 141,048 | $5.7M |
| Ellevest, Inc. | 0.37% | No change | 139,115 | $5.6M |
| Creative Capital Management Investments LLC | 2.15% | Reduce -1.8% | 137,905 | $5.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +11.6% | 133,911 | $5.4M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -0.6% | 133,028 | $5.4M |
| Blair William & Co. | 0.02% | Add +0.4% | 132,515 | $5.4M |
| Cornerstone Advisory, LLC | 0.60% | Reduce -0.0% | 130,939 | $5.2M |
| Jones Financial Companies LLLP | 0.00% | Add +22.7% | 127,192 | $5.1M |
| Hirtle & Co., LLC | 0.23% | No change | 125,000 | $5.1M |
| Johnson & White Wealth Management, LLC | 2.70% | Add +4.2% | 118,875 | $4.8M |
| Cidel Asset Management Inc. | 0.31% | Reduce -3.3% | 115,905 | $4.7M |
| Market Street Wealth Management Advisors LLC | 0.78% | Reduce -1.4% | 114,139 | $4.6M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.7% | 111,236 | $4.5M |
| Susquehanna International Group, LLP | 0.01% | Add +170.9% | 107,199 | $4.3M |
| Precedent Wealth Partners, LLC | 1.16% | Reduce -0.2% | 103,817 | $4.2M |
| New England Private Wealth Advisors LLC | 0.64% | Add +0.2% | 103,096 | $4.2M |
| Capital Market Strategies LLC | 2.51% | No change | 92,650 | $3.7M |
| Legacy Private Trust Co. | 0.25% | Reduce -1.9% | 90,223 | $3.6M |
| Great Valley Advisor Group, Inc. | 0.08% | Add +94.3% | 89,925 | $3.6M |
| Baird Financial Group, Inc. | 0.01% | Add +1.0% | 87,403 | $3.5M |
| CENTRAL TRUST Co | 0.09% | Reduce -1.6% | 87,178 | $3.5M |
| Rollins Financial Advisors, LLC | 0.61% | Add +0.3% | 86,473 | $3.5M |
| Laurel Wealth Advisors LLC | 0.54% | Add +3.3% | 85,825 | $3.5M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 84,120 | $3.4M |
| Unique Wealth Strategies, LLC | 1.49% | Reduce -4.0% | 81,189 | $3.3M |
| Yoder Wealth Management, Inc. | 1.78% | Reduce -6.4% | 78,220 | $3.2M |
| KWB Wealth | 0.38% | Reduce -3.9% | 78,230 | $3.2M |
| Peapack Gladstone Financial Corp. | 0.05% | Reduce -3.1% | 77,700 | $3.1M |
| One Wealth Map LLC | 2.00% | Add +0.4% | 81,094 | $3.0M |
| FDx Advisors, Inc. | 0.90% | Reduce -2.3% | 68,850 | $2.8M |
| Security Financial Services, INC. | 0.55% | Reduce -2.6% | 68,639 | $2.8M |
| Sigma Planning Corp | 0.09% | Reduce -2.1% | 67,507 | $2.7M |
| Sigma Investment Counselors Inc. | 0.16% | Reduce -16.4% | 65,847 | $2.7M |
| Three Bridge Wealth Advisors, LLC | 0.92% | Add +0.1% | 65,691 | $2.7M |
| Guidance Capital, Inc. | 0.78% | Add +17.0% | 63,899 | $2.5M |
| Institute for Wealth Management, LLC. | 0.32% | Reduce -0.9% | 61,814 | $2.5M |
| Moneta Group Investment Advisors LLC | 0.03% | Reduce -10.3% | 59,596 | $2.4M |
| Smith Salley Wealth Management | 0.16% | Reduce -0.2% | 59,300 | $2.4M |
| Carolinas Wealth Consulting LLC | 0.51% | Add +2.0% | 167,735 | $2.4M |
| Northwest Bancshares, Inc. | 0.43% | Reduce -1.8% | 58,231 | $2.4M |
| JFS Wealth Advisors, LLC | 0.16% | Reduce -5.7% | 57,713 | $2.3M |
| Jacobi Capital Management LLC | 0.17% | Add +2.2% | 55,668 | $2.2M |
| Summit Financial, LLC | 0.06% | Reduce -18.5% | 53,011 | $2.1M |
| Wealthfront Advisers LLC | 0.01% | Add +3.6% | 52,987 | $2.1M |
| Beacon Pointe Advisors, LLC | 0.02% | Add +4.3% | 52,452 | $2.1M |
| Montag A & Associates Inc. | 0.11% | No change | 52,130 | $2.1M |
| Spectrum Wealth Counsel, LLC | 0.24% | Reduce -13.2% | 50,311 | $2.0M |
| US Bancorp \de | 0.00% | Reduce -0.7% | 50,170 | $2.0M |
| Cahill Wealth Management, LLC | 1.01% | Reduce -1.0% | 48,884 | $2.0M |
| Bell Investment Advisors, Inc | 0.36% | Add +0.3% | 47,738 | $1.9M |
| Sheets Smith Wealth Management | 0.24% | Reduce -0.3% | 47,581 | $1.9M |
| Great Lakes Advisors, LLC | 0.02% | No change | 46,500 | $1.9M |
| Comerica Bank | 0.01% | Reduce -3.0% | 45,312 | $1.8M |
| MAI Capital Management | 0.01% | Add +5.2% | 43,567 | $1.8M |
| Ballentine Partners, LLC | 0.03% | No change | 43,124 | $1.7M |
| McNamara Financial Services, Inc. | 0.37% | Add +5.3% | 42,469 | $1.7M |
| Modera Wealth Management, LLC | 0.02% | Reduce -4.0% | 39,885 | $1.6M |
| Glen Eagle Advisors, LLC | 0.27% | Reduce -24.5% | 39,619 | $1.6M |
| Novare Capital Management LLC | 0.14% | Reduce -0.2% | 39,305 | $1.6M |
| Verum Partners LLC | 0.43% | Reduce -0.7% | 39,200 | $1.6M |
| M Holdings Securities, Inc. | 0.26% | No change | 38,570 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -6.0% | 38,543 | $1.6M |
| Independent Advisor Alliance | 0.05% | Reduce -61.4% | 37,678 | $1.5M |
| SigFig Wealth Management, LLC | 0.05% | Add +0.0% | 37,943 | $1.5M |
| Arkadios Wealth Advisors | 0.06% | Reduce -9.3% | 37,378 | $1.5M |
| Savant Capital, LLC | 0.01% | Reduce -5.9% | 37,316 | $1.5M |
| West Financial Advisors, LLC | 0.28% | No change | 36,980 | $1.5M |
| Whipplewood Advisors, LLC | 0.88% | Reduce -98.4% | 600 | $1.5M |
| Allen Capital Group, LLC | 0.17% | Reduce -0.9% | 36,739 | $1.5M |
| Shakespeare Wealth Management, LLC | 0.40% | Reduce -0.9% | 36,659 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.07% | Add +0.0% | 36,232 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Add +39.5% | 35,753 | $1.4M |
| Rather & Kittrell, Inc. | 0.31% | Reduce -0.6% | 35,243 | $1.4M |
| Renaissance Technologies | 0.00% | Add +19.8% | 35,100 | $1.4M |
| Sterling Financial Planning, Inc. | 0.50% | Reduce -2.6% | 33,870 | $1.4M |
| Cwm, LLC | 0.01% | Add +72.9% | 32,924 | $1.3M |
| AQR Capital Management | 0.00% | New | 32,558 | $1.3M |
| Fairman Group, LLC | 1.19% | Add +0.4% | 32,257 | $1.3M |
| Integrated Wealth Concepts LLC | 0.02% | Add +12.1% | 31,935 | $1.3M |
| EP Wealth Advisors, LLC | 0.01% | Add +2.8% | 31,841 | $1.3M |
| Burt Wealth Advisors | 0.32% | No change | 31,805 | $1.3M |
| Bragg Financial Advisors, Inc | 0.05% | Add +11.2% | 31,770 | $1.3M |
| Addison Advisors LLC | 0.35% | No change | 31,305 | $1.3M |
| Diversified Portfolios, Inc. | 0.13% | Reduce -0.4% | 31,205 | $1.3M |
| Avantax Planning Partners, Inc. | 0.04% | Add +0.6% | 31,127 | $1.3M |
| Principle Wealth Partners LLC | 0.09% | No change | 30,570 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -7.3% | 30,529 | $1.2M |
| Plante Moran Financial Advisors, LLC | 0.10% | Reduce -0.2% | 30,037 | $1.2M |
| Detalus Advisors, LLC | 0.38% | Reduce -2.6% | 29,917 | $1.2M |
| Prudential PLC | 0.01% | Add +14.4% | 29,407 | $1.2M |
| Cannon Financial Strategists, Inc. | 0.20% | No change | 29,280 | $1.2M |
| Obsidian Personal Planning Solutions LLC | 0.53% | Reduce -76.5% | 30,197 | $1.2M |
| OMNI 360 Wealth, Inc. | 0.79% | Reduce -23.2% | 29,255 | $1.2M |
| CIBC Private Wealth Group LLC | 0.00% | Add +11.3% | 33,023 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +419.3% | 28,198 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -43.2% | 28,193 | $1.1M |
| Edge Financial Advisors LLC | 0.71% | Reduce -3.8% | 28,001 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -0.0% | 27,150 | $1.1M |
| Colorado Capital Management, Inc. | 0.51% | Reduce -0.1% | 27,045 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -9.2% | 26,860 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | No change | 26,150 | $1.1M |
| EnRich Financial Partners LLC | 0.34% | Reduce -2.0% | 25,389 | $1.0M |
| Cooper Financial Group | 0.13% | Reduce -12.1% | 25,088 | $1.0M |
| Wealthspan Partners, LLC | 0.47% | No change | 25,075 | $1.0M |
| AIMZ Investment Advisors, LLC | 0.35% | No change | 25,000 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | No change | 24,763 | $1.0M |
| Prosperity Wealth Management, Inc. | 0.47% | New | 24,725 | $999K |
| Austin Asset Management Co Inc | 0.21% | No change | 24,266 | $981K |
| Farmers & Merchants Investments Inc. | 0.03% | No change | 24,066 | $973K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -17.7% | 23,867 | $964K |
| Austin Wealth Management, LLC | 0.19% | Reduce -1.8% | 24,647 | $958K |
| Ancora Advisors LLC | 0.02% | No change | 23,680 | $957K |
| Kaydan Wealth Management, Inc. | 0.30% | No change | 23,355 | $944K |
| WealthPlan Investment Management, LLC | 0.09% | Add +25.5% | 22,930 | $927K |
| Brighton Jones LLC | 0.03% | Add +0.3% | 22,628 | $914K |
| Goldman Sachs Group Inc. | 0.00% | New | 22,541 | $911K |
| Choreo, LLC | 0.01% | No change | 22,090 | $893K |
| Global Assets Advisory, LLC | 0.17% | Add +200.0% | 22,950 | $877K |
| Cibc World Market Inc. | 0.00% | Reduce -1.9% | 21,440 | $866K |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 21,006 | $849K |
| Sovereign Financial Group, Inc. | 0.20% | Reduce -0.1% | 20,972 | $847K |
| IFP Advisors, Inc | 0.03% | Add +4861.9% | 20,840 | $842K |
| Catalyst Financial Partners LLC | 0.15% | Add +78.5% | 20,461 | $827K |
| Center for Financial Planning, Inc. | 0.11% | Reduce -0.7% | 20,439 | $826K |
| Regions Financial Corp. | 0.01% | No change | 20,425 | $825K |
| Trust Co of the South | 0.17% | New | 20,122 | $813K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.92% | No change | 20,007 | $808K |
| Summit Place Financial Advisors, LLC | 0.46% | No change | 20,000 | $808K |
| Evercore Wealth Management, LLC | 0.01% | Reduce -1.2% | 19,658 | $794K |
| Lodestar Private Asset Management LLC | 0.10% | Add +0.2% | 19,611 | $792K |
| SkyView Investment Advisors, LLC | 0.12% | Reduce -0.1% | 19,390 | $784K |
| Apexium Financial, LP | 0.05% | No change | 19,094 | $772K |
| Natixis Advisors, LLC | 0.00% | Reduce -64.8% | 18,741 | $757K |
| Almanack Investment Partners, LLC. | 0.15% | No change | 18,530 | $749K |
| WealthShield Partners, LLC | 0.10% | Reduce -3.8% | 18,355 | $742K |
| Private Advisor Group, LLC | 0.00% | Reduce -19.6% | 18,350 | $742K |
| Intrua Financial, LLC | 0.12% | Add +30.0% | 18,251 | $738K |
| SageView Advisory Group, LLC | 0.03% | Reduce -8.8% | 17,878 | $722K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.02% | Reduce -4.6% | 17,849 | $721K |
| True Link Financial Advisors, LLC | 0.05% | New | 17,640 | $713K |
| SC&H Financial Advisors, Inc. | 0.14% | Reduce -12.7% | 17,543 | $709K |
| Cadence Bank | 0.05% | Reduce -8.7% | 16,906 | $683K |
| Bank of Montreal | 0.00% | Add +0.3% | 16,393 | $662K |
| Western Wealth Management, LLC | 0.04% | Add +0.1% | 16,220 | $655K |
| Paulson Wealth Management Inc. | 0.18% | No change | 16,185 | $654K |
| Aveo Capital Partners, LLC | 0.11% | Add +15.0% | 16,522 | $652K |
| Merit Financial Group, LLC | 0.01% | Reduce -11.1% | 15,990 | $646K |
| Willow Creek Wealth Management Inc. | 0.06% | No change | 15,805 | $639K |
| Main Street Financial Solutions, LLC | 0.05% | No change | 15,559 | $629K |
| Financial Advocates Investment Management | 0.04% | Reduce -69.4% | 15,474 | $625K |
| Brown Advisory Inc. | 0.00% | No change | 15,461 | $625K |
| Integrity Alliance, Llc. | 0.02% | Add +38.5% | 15,363 | $621K |
| Mather Group, Llc. | 0.01% | Reduce -1.9% | 15,308 | $619K |
| Fortitude Family Office, LLC | 0.22% | No change | 15,290 | $618K |
| Quadcap Wealth Management, LLC | 0.09% | No change | 15,243 | $616K |
| Perennial Investment Advisors, LLC | 0.07% | No change | 15,199 | $614K |
| Certified Advisory Corp | 0.07% | Reduce -3.2% | 15,178 | $613K |
| Capital Investment Advisory Services, LLC | 0.05% | Reduce -3.8% | 14,913 | $603K |
| Echo Wealth Management, LLC | 0.41% | Reduce -0.1% | 14,901 | $602K |
| Pinnacle Financial Partners Inc | 0.01% | No change | 14,792 | $598K |
| Texas Capital Bank Wealth Management Services Inc | 0.06% | No change | 14,555 | $588K |
| Empower Advisory Group, LLC | 0.00% | Reduce -7.8% | 14,396 | $582K |
| West Coast Financial LLC | 0.07% | Reduce -1.6% | 14,358 | $580K |
| Legacy Financial Group LLC | 0.09% | Reduce -1.6% | 14,234 | $575K |
| GSG Advisors LLC | 0.19% | Add +0.3% | 14,775 | $568K |
| Solitude Financial Services | 0.22% | No change | 13,805 | $558K |
| Diversified Enterprises, LLC | 0.05% | Add +3.4% | 13,349 | $539K |
| Sovran Advisors, LLC | 0.07% | Add +2.1% | 13,530 | $511K |
| Fund Evaluation Group, LLC | 0.02% | New | 12,602 | $509K |
| Spire Wealth Management | 0.02% | Reduce -7.6% | 12,542 | $507K |
| CRA Financial Services, LLC | 0.09% | No change | 12,468 | $504K |
| Evergreen Capital Management LLC | 0.02% | No change | 12,383 | $500K |
| Symphony Financial, Ltd. Co. | 0.30% | Add +69.9% | 12,360 | $499K |
| Schechter Investment Advisors, LLC | 0.04% | No change | 12,333 | $498K |
| Foster & Motley Inc. | 0.03% | Reduce -7.0% | 12,318 | $498K |
| Cobblestone Capital Advisors LLC | 0.03% | No change | 12,315 | $498K |
| Robinson Smith Wealth Advisors LLC | 0.41% | No change | 12,193 | $493K |
| Choate Investment Advisors | 0.01% | No change | 12,000 | $485K |
| Clearstead Advisors, LLC | 0.01% | Add +0.0% | 11,988 | $484K |
| GWN Securities Inc. | 0.03% | New | 11,864 | $482K |
| Stage Harbor Financial, LLC | 0.41% | No change | 11,846 | $479K |
| Truefg, LLC | 0.16% | No change | 11,747 | $475K |
| Revolve Wealth Partners, LLC | 0.07% | No change | 11,623 | $470K |
| RIA Advisory Group LLC | 0.15% | Reduce -6.5% | 11,384 | $460K |
| Valley National Advisers Inc. | 0.08% | No change | 11,304 | $456K |
| Busey Bank | 0.02% | Reduce -7.9% | 11,105 | $449K |
| CoreCap Advisors, LLC | 0.02% | Add +52.0% | 11,049 | $446K |
| LJI Wealth Management, LLC | 0.09% | No change | 11,000 | $445K |
| Connecticut Wealth Management, LLC | 0.02% | Reduce -85.9% | 10,866 | $439K |
| 1900 Wealth Management LLC | 0.04% | New | 10,854 | $439K |
| Morling Financial Advisors, LLC | 0.15% | No change | 10,820 | $437K |
| Confluence Wealth Services, Inc. | 0.03% | No change | 11,294 | $433K |
| Sandbox Financial Partners, LLC | 0.15% | Reduce -17.2% | 10,329 | $417K |
| Weatherly Asset Management L. P. | 0.04% | Reduce -3.5% | 10,308 | $417K |
| &partners | 0.00% | New | 10,343 | $414K |
| Roundview Capital LLC | 0.03% | No change | 10,215 | $413K |
| Beckerman Institutional, LLC | 0.29% | No change | 10,036 | $406K |
| National Bank of Canada | 0.00% | Add +8.7% | 10,035 | $405K |
| AssuredPartners Investment Advisors, LLC | 0.08% | Add +0.4% | 9,977 | $403K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.4% | 9,722 | $393K |
| Principia Wealth Advisory, LLC | 0.38% | No change | 10,211 | $393K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -64.8% | 9,641 | $390K |
| Chicago Partners Investment Group LLC | 0.01% | Add +16.9% | 9,762 | $386K |
| Summit Financial Strategies, Inc. | 0.04% | Add +3.2% | 9,536 | $385K |
| Townsquare Capital LLC | 0.00% | No change | 9,404 | $380K |
| Two Sigma Securities, LLC | 0.06% | New | 9,270 | $375K |
| Syverson Strege & Co | 0.12% | Reduce -0.1% | 9,210 | $372K |
| Sightline Wealth Advisors, LLC | 0.19% | Add +0.5% | 9,110 | $368K |
| Welch Group, LLC | 0.02% | Add +0.7% | 9,180 | $368K |
| Blue Fin Capital, Inc. | 0.07% | Reduce -9.2% | 9,079 | $367K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -2.8% | 9,019 | $364K |
| Novem Group | 0.05% | No change | 8,984 | $363K |
| Tradition Wealth Management, LLC | 0.03% | No change | 8,975 | $363K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +3.9% | 8,951 | $362K |
| Capital Investment Advisors, LLC | 0.01% | Add +10.8% | 8,932 | $361K |
| Glassman Wealth Services | 0.06% | No change | 8,898 | $360K |
| Aprio Wealth Management, LLC | 0.04% | Add +0.1% | 8,866 | $358K |
| Scotia Capital Inc. | 0.00% | Reduce -7.5% | 8,825 | $357K |
| Salem Investment Counselors Inc. | 0.01% | No change | 8,800 | $356K |
| Private Trust Co. NA | 0.04% | Reduce -16.0% | 8,771 | $354K |
| HM Payson & Co. | 0.01% | No change | 8,700 | $352K |
| Jane Street Group, LLC | 0.00% | Reduce -75.0% | 8,668 | $350K |
| Oppenheimer & Co. Inc. | 0.01% | Add +69.8% | 8,627 | $349K |
| Plancorp, LLC | 0.01% | New | 8,605 | $348K |
| Exchange Capital Management, Inc. | 0.06% | No change | 8,580 | $347K |
| NWK Group, Inc. | 0.16% | No change | 8,500 | $343K |
| Atlas Capital Advisors Inc. | 0.04% | No change | 8,436 | $341K |
| Cedar Point Capital Partners, LLC | 0.22% | Add +5.8% | 8,236 | $333K |
| Abacus Wealth Partners, LLC | 0.05% | No change | 8,230 | $333K |
| Claro Advisors Inc. | 0.04% | No change | 8,210 | $332K |
| Steph & Co. | 0.12% | Reduce -2.1% | 8,190 | $331K |
| First Nebraska Trust Co | 0.03% | No change | 8,005 | $323K |
| Indiana Trust & Investment Management Co | 0.12% | No change | 7,995 | $323K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | Reduce -23.8% | 8,002 | $323K |
| SCS Capital Management LLC | 0.00% | New | 7,955 | $321K |
| Johnson Investment Counsel Inc. | 0.00% | Add +18.4% | 7,906 | $319K |
| BlackRock, Inc. | 0.00% | Add +24.5% | 7,876 | $318K |
| Advisory Services Network, LLC | 0.01% | No change | 7,770 | $314K |
| SOA Wealth Advisors, LLC. | 0.06% | Add +0.5% | 7,540 | $305K |
| Traction Financial Partners, LLC | 0.24% | Add +39.9% | 7,505 | $303K |
| Curated Wealth Partners LLC | 0.04% | No change | 7,500 | $303K |
| FineMark National Bank & Trust | 0.01% | No change | 7,430 | $300K |
| Fifth Third Bancorp | 0.00% | Reduce -12.9% | 7,335 | $296K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -29.4% | 7,235 | $292K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.4% | 7,141 | $289K |
| Mission Wealth Management, LP | 0.01% | Add +0.2% | 7,127 | $288K |
| Principal Securities, Inc. | 0.01% | No change | 7,065 | $285K |
| Koshinski Asset Management, Inc. | 0.02% | Add +17.2% | 7,037 | $284K |
| Tiaa Trust, National Association | 0.00% | Reduce -18.5% | 6,994 | $283K |
| Sonora Investment Management Group, LLC | 0.02% | No change | 6,980 | $282K |
| Trek Financial, LLC | 0.02% | No change | 6,962 | $281K |
| Cahaba Wealth Management, Inc. | 0.02% | Reduce -3.4% | 6,958 | $281K |
| John W. Brooker & Co., CPAs | 0.12% | New | 6,949 | $281K |
| Vishria Bird Financial Group, LLC | 0.10% | No change | 6,934 | $280K |
| Financial Alternatives, Inc | 0.20% | Reduce -11.8% | 6,920 | $280K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 6,889 | $278K |
| Paragon Capital Management Ltd | 0.06% | No change | 6,880 | $278K |
| Golden Bell Financial Planning LLC | 0.27% | No change | 6,875 | $278K |
| Forum Private Client Group LLC | 0.12% | No change | 6,851 | $277K |
| Davidson Trust Co. | 0.13% | Reduce -5.6% | 6,841 | $276K |
| Citadel Advisors | 0.00% | Reduce -85.3% | 6,578 | $266K |
| Harbour Investments, Inc. | 0.01% | Add +3.2% | 6,535 | $264K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | No change | 6,515 | $263K |
| MBA Advisors LLC | 0.13% | No change | 6,485 | $262K |
| Efficient Frontier Advisors LLC | 0.17% | Add +0.5% | 6,765 | $256K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 6,316 | $255K |
| Lion Street Advisors, LLC | 0.08% | Reduce -28.9% | 6,295 | $254K |
| PKS Advisory Services, LLC | 0.07% | Add +1.1% | 6,241 | $252K |
| WealthBridge Capital Management, LLC | 0.07% | Add +0.1% | 6,191 | $250K |
| Geneos Wealth Management Inc. | 0.01% | No change | 6,110 | $247K |
| Adero Partners, LLC | 0.02% | No change | 6,070 | $245K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.3% | 6,065 | $245K |
| Trust Co. of Toledo NA | 0.03% | No change | 6,000 | $242K |
| HCR Wealth Advisors | 0.03% | No change | 6,000 | $242K |
| Moloney Securities Asset Management, LLC | 0.03% | Add +0.3% | 5,973 | $241K |
| Genesis Wealth Advisors, LLC | 0.19% | No change | 5,940 | $240K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Reduce -4.2% | 6,192 | $237K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -8.6% | 5,819 | $235K |
| Laurel Wealth Planning LLC | 0.16% | No change | 5,811 | $235K |
| Diversify Wealth Management, LLC | 0.02% | New | 5,951 | $233K |
| Brookstone Capital Management | 0.00% | Reduce -9.2% | 5,678 | $229K |
| Breakwater Investment Management | 0.10% | No change | 5,600 | $226K |
| Eq Wealth Advisors, LLC | 0.18% | No change | 5,529 | $223K |
| Essex Bank | 0.05% | New | 5,525 | $223K |
| First Long Island Investors, LLC | 0.02% | No change | 5,500 | $222K |
| Tilson Financial Group, Inc. | 0.09% | No change | 5,445 | $220K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 5,440 | $220K |
| Hara Capital LLC | 0.14% | Reduce -15.8% | 5,310 | $215K |
| Midwest Financial Group LLC | 0.12% | No change | 5,256 | $212K |
| M&T Bank Corp | 0.00% | No change | 5,245 | $212K |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 5,206 | $210K |
| Insight Inv LLC | 0.14% | No change | 5,205 | $210K |
| Fermata Advisors, LLC | 0.04% | Add +0.1% | 5,201 | $210K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -0.5% | 5,200 | $210K |
| Tidemark, LLC | 0.08% | Add +0.0% | 5,200 | $210K |
| Geometric Wealth Advisors | 0.04% | No change | 5,180 | $209K |
| Baker Avenue Asset Management, LP | 0.01% | New | 5,162 | $209K |
| Intelligence Driven Advisers, LLC | 0.04% | New | 5,087 | $206K |
| Collaborative Wealth Managment Inc. | 0.10% | Reduce -28.9% | 5,080 | $205K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -20.1% | 5,042 | $204K |
| LexAurum Advisors, LLC | 0.04% | No change | 5,040 | $204K |
| AE Wealth Management LLC | 0.00% | Add +32.7% | 5,027 | $203K |
| Capital Analysts, LLC | 0.01% | Reduce -6.1% | 5,015 | $203K |
| CapWealth Advisors, LLC | 0.02% | No change | 5,000 | $202K |
| Brown Financial Advisory | 0.13% | New | 4,993 | $202K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 4,890 | $198K |
| Armor Investment Advisors, LLC | 0.08% | No change | 4,750 | $192K |
| Lanark Financial, Inc. | 0.02% | — | 4,735 | $191K |
| Crewe Advisors LLC | 0.03% | No change | 4,640 | $188K |
| New Republic Capital, LLC | 0.08% | Add +0.4% | 4,589 | $185K |
| Pacific Center for Financial Services | 0.05% | Add +0.1% | 4,549 | $184K |
| Webster Bank, N. A. | 0.02% | No change | 4,526 | $183K |
| GS Investments, Inc. | 0.08% | Reduce -1.0% | 4,425 | $179K |
| Assetmark, Inc. | 0.00% | Add +912.5% | 4,212 | $170K |
| CBIZ Investment Advisory Services, LLC | 0.01% | No change | 4,110 | $166K |
| Milestone Investment Advisors LLC | 0.04% | No change | 4,000 | $162K |
| GPS Wealth Strategies Group, LLC | 0.02% | Add +0.5% | 3,685 | $149K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.28% | No change | 3,500 | $141K |
| St Germain D J Co. Inc. | 0.01% | No change | 3,475 | $140K |
| Hanson & Doremus Investment Management | 0.02% | Add +0.4% | 3,409 | $138K |
| NorthRock Partners, LLC | 0.00% | Add +22.5% | 3,350 | $135K |
| Balentine LLC | 0.01% | No change | 3,240 | $131K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 3,000 | $121K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -17.4% | 2,975 | $120K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,973 | $120K |
| AlphaCore Capital LLC | 0.01% | New | 2,920 | $118K |
| Barrett & Company, Inc. | 0.05% | Reduce -12.1% | 2,894 | $117K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -8.6% | 2,865 | $116K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | No change | 2,821 | $114K |
| Sunbelt Securities, Inc. | 0.01% | Add +17.4% | 2,776 | $112K |
| Sound Income Strategies, LLC | 0.01% | No change | 2,768 | $112K |
| IAG Wealth Partners, LLC | 0.02% | Add +0.5% | 2,639 | $107K |
| Tortoise Investment Management, LLC | 0.01% | No change | 2,578 | $104K |
| Hoese & Co LLP | 0.09% | No change | 2,570 | $104K |
| Dunhill Financial, LLC | 0.05% | No change | 2,551 | $103K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 2,500 | $101K |
| Provident Wealth Management, LLC | 0.03% | No change | 2,379 | $96K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.5% | 2,289 | $92K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -6.1% | 2,224 | $90K |
| Oakworth Capital, Inc. | 0.01% | No change | 2,223 | $90K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 2,177 | $88K |
| AllSquare Wealth Management LLC | 0.05% | No change | 2,100 | $85K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,083 | $84K |
| Elevation Wealth Partners, LLC | 0.04% | No change | 2,063 | $83K |
| Sage Mountain Advisors LLC | 0.01% | No change | 2,020 | $82K |
| Woodard & Co. Asset Management Group Inc. | 0.02% | No change | 2,000 | $81K |
| Financial Gravity Asset Management, Inc. | 0.02% | — | 1,960 | $79K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,935 | $78K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -7.3% | 1,900 | $77K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,836 | $74K |
| Arax Advisory Partners | 0.00% | New | 1,735 | $70K |
| Arlington Trust Co LLC | 0.01% | No change | 1,550 | $63K |
| 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% | No change | 1,475 | $59K |
| Legacy Bridge, LLC | 0.03% | No change | 1,450 | $59K |
| Signature Resources Capital Management, LLC | 0.05% | No change | 1,422 | $57K |
| Caldwell Sutter Capital, Inc. | 0.03% | New | 1,375 | $56K |
| Nordwand Advisors, LLC | 0.02% | No change | 1,375 | $56K |
| Integrity Financial Corp | 0.03% | No change | 1,343 | $54K |
| IMG Wealth Management, Inc. | 0.05% | Reduce -12.8% | 1,310 | $53K |
| 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% | Add +0.5% | 1,120 | $45K |
| Tsfg, LLC | 0.01% | No change | 1,115 | $45K |
| TruNorth Capital Management, LLC | 0.01% | No change | 1,108 | $45K |
| Farther Finance Advisors, LLC | 0.00% | No change | 1,097 | $44K |
| Noble Wealth Management PBC | 0.03% | No change | 1,075 | $43K |
| North Capital, Inc. | 0.04% | — | 1,055 | $43K |
| WPG Advisers, LLC | 0.04% | No change | 1,050 | $42K |
| Chilton Capital Management LLC | 0.00% | Reduce -59.5% | 1,050 | $42K |
| Cetera Trust Company, N.A | 0.03% | No change | 1,000 | $40K |
| Coldstream Capital Management Inc. | 0.00% | New | 985 | $40K |
| Continuum Advisory, LLC | 0.01% | Add +50.1% | 962 | $39K |
| Townsend Asset Management Corp. /NC/ | 0.01% | No change | 960 | $39K |
| Lindbrook Capital, LLC | 0.00% | No change | 925 | $37K |
| Smartleaf Asset Management LLC | 0.00% | No change | 841 | $34K |
| Opal Wealth Advisors, LLC | 0.01% | New | 826 | $33K |
| Global Financial Private Client, LLC | 0.01% | No change | 805 | $33K |
| Tucker Asset Management LLC | 0.01% | Add +0.4% | 789 | $32K |
| Missouri Trust & Investment Co | 0.01% | No change | 750 | $30K |
| Belmont Capital, LLC | 0.01% | No change | 750 | $30K |
| UMB Bank, n.a. | 0.00% | New | 745 | $30K |
| Clarity Asset Management, Inc. | 0.02% | Add +0.4% | 696 | $28K |
| Toronto Dominion Bank | 0.00% | New | 696 | $28K |
| Luminist Capital LLC | 0.03% | No change | 650 | $26K |
| Fairway Wealth LLC | 0.01% | New | 583 | $24K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 545 | $22K |
| Howe & Rusling Inc. | 0.00% | No change | 530 | $21K |
| Mascoma Wealth Management LLC | 0.01% | New | 524 | $21K |
| Avion Wealth | 0.01% | No change | 498 | $20K |
| Clearstead Trust, LLC | 0.00% | No change | 490 | $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 |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 445 | $18K |
| Salomon & Ludwin, LLC | 0.00% | No change | 425 | $17K |
| Russell Investments Group, Ltd. | 0.00% | Add +56.0% | 390 | $16K |
| Fortis Group Advisors, LLC | 0.00% | No change | 360 | $15K |
| Greenline Partners, LLC | 0.00% | No change | 355 | $14K |
| Perkins Coie Trust Co | 0.00% | No change | 350 | $14K |
| Creative Financial Designs Inc. | 0.00% | Add +0.6% | 329 | $13K |
| Rossby Financial, LCC | 0.01% | New | 325 | $13K |
| Accredited Wealth Management, LLC | 0.01% | No change | 300 | $12K |
| Key Financial Inc | 0.00% | No change | 255 | $10K |
| LRI Investments, LLC | 0.00% | No change | 250 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 213 | $9K |
| Robinswood Financial LLC | 0.00% | No change | 205 | $8K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 190 | $8K |
| Capital A Wealth Management, LLC | 0.01% | New | 179 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | New | 153 | $6K |
| CX Institutional | 0.00% | New | 155 | $6K |
| Kathleen S. Wright Associates Inc. | 0.00% | No change | 145 | $6K |
| BNP Paribas Financial Markets | 0.00% | Reduce -42.2% | 107 | $4K |
| Tanglewood Legacy Advisors, LLC | 0.00% | New | 86 | $3K |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 60 | $2K |
| Transce3nd, LLC | 0.00% | No change | 40 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 38 | $2K |
| ORG Partners LLC | 0.00% | No change | 25 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 10 | $404 |
| Bokf, NA | 0.00% | New | 5 | $202 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.5% | 5 | $202 |
"% 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.