Invesco Rafi US 1000 ETFPRFETF
13F holders, Q4 2025 (December 31)559holders +22
39new positions
26sold out
3famous investors
$46.90avg. 13F price*
At the end of Q4 2025, 559 institutions reported holding Invesco Rafi US 1000 ETF (PRF) in their 13F filings, up 22 from Q3 2025. 39 opened new positions and 26 sold out. The largest holders were Bank of America Corp. ($516.6M), Ameriprise Financial Inc. ($361.9M) and PNC Financial Services Group, Inc. ($243.6M). 3 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Invesco Rafi US 1000 ETF
- CUSIP
- 46137V613
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $38.1M |
| Exits | 26 | $72.1M |
All 13F filers, Q3 2025 → Q4 2025: 5,474,315 shares bought and 3,252,606 shares sold, net +2,221,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 559 holders
| Bank of America Corp. | 0.04% | Reduce -4.9% | 11,010,233 | $516.6M |
| Ameriprise Financial Inc. | 0.08% | Add +6.7% | 7,712,428 | $361.9M |
| PNC Financial Services Group, Inc. | 0.13% | Add +1.9% | 5,192,385 | $243.6M |
| Envestnet Asset Management Inc. | 0.07% | Add +1.2% | 4,784,491 | $224.5M |
| Waverly Advisors, LLC | 1.41% | Reduce -1.5% | 3,703,220 | $173.8M |
| Mariner, LLC | 0.18% | Add +1.8% | 3,135,416 | $147.1M |
| Invesco Ltd. | 0.01% | Reduce -2.1% | 3,071,925 | $144.1M |
| Commonwealth Equity Services, LLC | 0.19% | Add +5.2% | 3,013,264 | $141.4M |
| LPL Financial LLC | 0.04% | Add +7.4% | 2,727,461 | $128.0M |
| Wealth Enhancement Advisory Services, LLC | 0.17% | Reduce -4.7% | 2,589,251 | $124.6M |
| Morgan Stanley | 0.01% | Add +0.2% | 2,135,865 | $100.2M |
| Linscomb Wealth, Inc. | 4.19% | Add +0.3% | 2,129,383 | $99.9M |
| D.A. Davidson & Co. | 0.59% | Add +4.3% | 2,055,842 | $96.5M |
| Arbor Investment Advisors, LLC | 12.52% | Reduce -1.5% | 2,027,880 | $95.1M |
| Northwestern Mutual Wealth Management Co. | 0.06% | Add +2.9% | 1,868,856 | $87.7M |
| Wells Fargo & Company | 0.02% | Reduce -1.3% | 1,802,219 | $84.6M |
| Focus Partners Wealth | 0.09% | Add +367.4% | 1,714,516 | $80.4M |
| Berman McAleer LLC | 10.04% | Add +0.6% | 1,565,303 | $73.4M |
| Raymond James Financial Inc. | 0.02% | Add +2.3% | 1,419,366 | $66.6M |
| RFG Advisory, LLC | 1.14% | Reduce -7.8% | 1,286,330 | $60.4M |
| Pinnacle Financial Partners, Inc. | 0.45% | — | 1,257,833 | $59.0M |
| Royal Bank of Canada | 0.01% | Reduce -2.1% | 1,198,815 | $56.2M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.92% | Add +33.0% | 939,828 | $44.1M |
| Cetera Investment Advisers | 0.05% | Add +1.7% | 926,136 | $43.5M |
| AlphaCore Capital LLC | 0.94% | Reduce -4.8% | 891,043 | $41.8M |
| Larson Financial Group LLC | 1.37% | Add +8.9% | 870,722 | $40.9M |
| UBS Group AG | 0.01% | Reduce -3.1% | 814,935 | $38.2M |
| Garrett Wealth Advisory Group, LLC | 7.18% | Add +2.6% | 810,044 | $38.0M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.87% | Reduce -1.4% | 773,857 | $36.3M |
| Corient Private Wealth LP | 0.05% | Add +2.3% | 755,987 | $35.5M |
| Klingman & Associates, LLC | 1.54% | Add +0.0% | 681,565 | $32.0M |
| Pinnacle Financial Group, LLC / IL | 9.13% | Reduce -2.6% | 670,384 | $31.5M |
| Equitable Holdings, Inc. | 0.21% | Reduce -6.7% | 661,057 | $31.0M |
| Charles Schwab Trust Co | 2.00% | Reduce -0.9% | 649,380 | $30.5M |
| HighTower Advisors, LLC | 0.03% | Add +1.5% | 643,205 | $30.2M |
| Rothschild Investment LLC | 1.60% | Add +0.3% | 619,700 | $29.1M |
| Osaic Holdings, Inc. | 0.04% | Add +6.5% | 595,096 | $27.9M |
| Charter Capital Management, LLC\DE | 14.20% | Add +2.0% | 586,153 | $27.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.4% | 585,637 | $27.5M |
| Truist Financial Corp. | 0.03% | Add +3.6% | 556,442 | $26.1M |
| National Bank of Canada | 0.03% | Add +5456.6% | 543,715 | $25.5M |
| Pathstone Holdings, LLC | 0.10% | Add +0.0% | 534,717 | $25.1M |
| Saxon Interests, Inc. | 8.56% | Reduce -4.6% | 515,715 | $24.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.45% | Reduce -2.6% | 513,270 | $24.1M |
| Wharton Business Group, LLC | 0.88% | No change | 493,135 | $23.1M |
| Boulder Wealth Advisors, LLC | 9.68% | Add +6.1% | 488,182 | $22.9M |
| Boyum Wealth Architects LLC | 10.17% | Add +17.9% | 448,707 | $21.8M |
| Breakwater Capital Group | 2.94% | Reduce -12.0% | 449,211 | $21.1M |
| Flynn Zito Capital Management, LLC | 7.29% | Add +1.9% | 434,431 | $20.4M |
| Goodman Advisory Group, LLC | 4.83% | New | 418,663 | $19.6M |
| McIlrath & Eck, LLC | 1.82% | Reduce -7.8% | 418,309 | $19.6M |
| Mercer Global Advisors Inc. | 0.03% | Reduce -1.0% | 409,919 | $19.2M |
| Cambridge Investment Research Advisors, Inc. | 0.05% | Add +3.2% | 405,867 | $19.0M |
| Allworth Financial LP | 0.07% | Reduce -0.8% | 383,398 | $18.0M |
| Captrust Financial Advisors | 0.03% | Add +40.1% | 488,797 | $17.8M |
| Pettinga Financial Advisors LLC | 3.33% | Add +5.0% | 374,209 | $17.6M |
| Steward Partners Investment Advisory, LLC | 0.08% | Reduce -4.1% | 327,670 | $15.4M |
| Ted Buchan & Co | 5.60% | Add +8.1% | 325,298 | $15.3M |
| Baker Ellis Asset Management LLC | 1.82% | Reduce -0.7% | 322,115 | $15.1M |
| Stonebridge Financial Group, LLC | 1.28% | Reduce -0.3% | 318,640 | $15.0M |
| Wealthspire Retirement, LLC | 0.90% | Add +1.3% | 317,074 | $14.9M |
| World Investment Advisors | 0.24% | Reduce -3.4% | 314,210 | $14.7M |
| Montz Harcus Wealth Management LLC | 5.95% | Add +1.2% | 312,844 | $14.7M |
| Clear Harbor Asset Management, LLC | 1.00% | Add +3.1% | 311,689 | $14.6M |
| Cornerstone Wealth Management, LLC | 0.74% | Add +10.3% | 304,493 | $14.3M |
| AQR Capital Management | 0.01% | Add +19.6% | 296,875 | $13.9M |
| Glenmede Trust Co. NA | 0.07% | — | 294,001 | $13.8M |
| Compass Financial Group, Inc. | 5.57% | Reduce -1.5% | 268,765 | $12.6M |
| Creative Planning | 0.01% | Add +28.6% | 264,886 | $12.4M |
| Essex Financial Services, Inc. | 0.68% | Add +8.5% | 255,830 | $12.0M |
| Rodgers & Associates, LTD | 1.17% | Reduce -1.8% | 245,251 | $11.5M |
| Osborne Partners Capital Management, LLC | 0.58% | Reduce -4.0% | 240,139 | $11.3M |
| JNBA Financial Advisors | 0.95% | Reduce -1.6% | 232,544 | $10.9M |
| Ieq Capital, LLC | 0.03% | Add +0.1% | 228,472 | $10.7M |
| Wealthspire Advisors, LLC | 0.08% | Add +0.3% | 221,665 | $10.4M |
| Trinity Legacy Partners, LLC | 2.36% | Add +1.1% | 219,382 | $10.3M |
| Jones Financial Companies LLLP | 0.01% | Add +17.8% | 217,648 | $10.2M |
| Vestmark Advisory Solutions, Inc. | 0.14% | Add +2.7% | 217,069 | $10.2M |
| Marion Wealth Management | 2.11% | Add +1.2% | 195,733 | $9.5M |
| FMR LLC | 0.00% | Add +2.9% | 201,543 | $9.5M |
| Arlington Financial Advisors, LLC | 1.34% | Reduce -0.6% | 199,409 | $9.4M |
| Perigon Wealth Management, LLC | 0.16% | Reduce -1.6% | 190,629 | $8.9M |
| Cerity Partners LLC | 0.01% | Reduce -2.0% | 183,306 | $8.6M |
| Wimmer Associates 1, LLC | 3.72% | Add +0.8% | 170,574 | $8.0M |
| Prosperity Consulting Group, LLC | 0.36% | Add +7.8% | 169,885 | $8.0M |
| Woodside Wealth Management LLC | 5.94% | Reduce -0.2% | 169,705 | $8.0M |
| Seven Mile Advisory | 1.37% | Add +0.4% | 166,905 | $7.8M |
| Resonant Capital Advisors, LLC | 0.43% | Reduce -0.2% | 166,132 | $7.8M |
| Quantinno Capital Management LP | 0.01% | Add +88.3% | 147,349 | $6.9M |
| Journey Advisory Group, LLC | 0.58% | Reduce -3.2% | 146,552 | $6.9M |
| Three Bridge Wealth Advisors, LLC | 1.80% | Reduce -0.8% | 145,148 | $6.8M |
| Intelligence Driven Advisers, LLC | 0.96% | Reduce -5.9% | 143,106 | $6.7M |
| Baird Financial Group, Inc. | 0.01% | Add +57.2% | 141,219 | $6.6M |
| Blair William & Co. | 0.02% | Add +3.3% | 139,584 | $6.5M |
| MML Investors Services, LLC | 0.02% | Reduce -1.5% | 139,213 | $6.5M |
| Ellevest, Inc. | 0.90% | Reduce -0.1% | 139,106 | $6.5M |
| Creative Capital Management Investments LLC | 1.92% | Reduce -0.6% | 135,677 | $6.4M |
| Hirtle & Co., LLC | 0.24% | No change | 131,777 | $6.2M |
| Johnson & White Wealth Management, LLC | 2.64% | Add +6.7% | 129,454 | $6.1M |
| Rockefeller Capital Management L.P. | 0.01% | Add +18.9% | 128,334 | $6.0M |
| Cornerstone Advisory, LLC | 0.57% | Reduce -2.4% | 126,570 | $5.9M |
| Lido Advisors, LLC | 0.02% | Add +0.5% | 127,826 | $5.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +0.6% | 123,400 | $5.8M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -3.6% | 120,216 | $5.6M |
| Cidel Asset Management Inc. | 0.39% | Add +1.4% | 117,039 | $5.5M |
| Market Street Wealth Management Advisors LLC | 0.82% | Reduce -0.6% | 112,120 | $5.3M |
| MAI Capital Management | 0.03% | Reduce -19.4% | 108,220 | $5.1M |
| New England Private Wealth Advisors LLC | 0.61% | Add +0.2% | 103,732 | $4.9M |
| Stifel Financial Corp. | 0.00% | Add +170.8% | 102,654 | $4.8M |
| Curry Webb Wealth Management LLC | 2.38% | — | 102,048 | $4.8M |
| Crusonia Wealth Advisors LLC | 1.05% | — | 101,744 | $4.8M |
| Laurel Wealth Advisors LLC | 0.62% | Add +5.9% | 100,205 | $4.7M |
| Win Advisors, Inc. | 1.97% | New | 98,799 | $4.6M |
| One Wealth Map LLC | 2.18% | Add +2.5% | 86,835 | $4.3M |
| Precedent Wealth Partners, LLC | 0.90% | Reduce -3.2% | 91,133 | $4.3M |
| Northern Trust Corp. | 0.00% | Add +9.2% | 90,434 | $4.2M |
| Unique Wealth Strategies, LLC | 1.65% | Add +21.6% | 93,756 | $4.2M |
| Legacy Private Trust Co. | 0.24% | Reduce -1.1% | 87,541 | $4.1M |
| Rollins Financial Advisors, LLC | 0.59% | Add +0.0% | 85,978 | $4.0M |
| KWB Wealth | 0.37% | Add +12.9% | 83,302 | $3.9M |
| WCG Wealth Advisors LLC | 0.11% | Add +10.5% | 80,552 | $3.8M |
| Mowery & Schoenfeld Wealth Management, LLC | 5.46% | Add +34.4% | 80,261 | $3.8M |
| Bouvel Investment Partners, LLC | 1.08% | Add +4.9% | 79,589 | $3.7M |
| CENTRAL TRUST Co | 0.07% | Reduce -4.7% | 78,759 | $3.7M |
| Peapack Gladstone Financial Corp. | 0.05% | Reduce -0.1% | 78,752 | $3.7M |
| Yoder Wealth Management, Inc. | 1.65% | Reduce -1.1% | 77,263 | $3.6M |
| Keybank National Association | 0.01% | Add +781.6% | 77,244 | $3.6M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.1% | 74,304 | $3.5M |
| Modern Wealth Management, LLC | 0.06% | Reduce -0.2% | 73,771 | $3.5M |
| Forteris Wealth Management Inc. | 3.37% | — | 73,050 | $3.4M |
| Jacobi Capital Management LLC | 0.19% | Add +10.9% | 70,421 | $3.3M |
| Security Financial Services, INC. | 0.50% | Reduce -0.1% | 67,950 | $3.2M |
| WFA of San Diego, LLC | 2.29% | Reduce -4.3% | 66,463 | $3.1M |
| Moneta Group Investment Advisors LLC | 0.02% | Add +8.1% | 65,845 | $3.1M |
| Sigma Investment Counselors Inc. | 0.15% | No change | 64,585 | $3.0M |
| Institute for Wealth Management, LLC. | 0.30% | Reduce -1.4% | 59,950 | $2.8M |
| Smith Salley Wealth Management | 0.14% | No change | 59,300 | $2.8M |
| Northwest Bancshares, Inc. | 0.52% | Reduce -0.4% | 57,346 | $2.7M |
| Great Valley Advisor Group, Inc. | 0.05% | Reduce -0.5% | 54,767 | $2.6M |
| JFS Wealth Advisors, LLC | 0.14% | Reduce -2.4% | 53,633 | $2.5M |
| Cwm, LLC | 0.01% | Add +0.1% | 49,558 | $2.3M |
| Wealthfront Advisers LLC | 0.01% | Add +6.2% | 49,491 | $2.3M |
| Certified Advisory Corp | 0.21% | Add +22.1% | 49,018 | $2.3M |
| Bell Investment Advisors, Inc | 0.36% | Reduce -2.2% | 48,247 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 48,004 | $2.3M |
| Ballentine Partners, LLC | 0.03% | No change | 47,244 | $2.2M |
| Sigma Planning Corp | 0.06% | Reduce -1.6% | 46,165 | $2.2M |
| Summit Financial, LLC | 0.03% | Reduce -2.4% | 46,623 | $2.2M |
| Merit Financial Group, LLC | 0.02% | Add +119.9% | 46,592 | $2.2M |
| Great Lakes Advisors, LLC | 0.02% | Add +0.1% | 46,565 | $2.2M |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -4.5% | 44,883 | $2.1M |
| Sheets Smith Wealth Management | 0.23% | Add +1.1% | 44,854 | $2.1M |
| McNamara Financial Services, Inc. | 0.37% | Reduce -3.4% | 41,569 | $2.0M |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.24% | — | 41,548 | $1.9M |
| SigFig Wealth Management, LLC | 0.06% | Add +0.5% | 41,471 | $1.9M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.3% | 40,911 | $1.9M |
| Wood Tarver Financial Group, LLC | 0.53% | Add +58.3% | 39,974 | $1.9M |
| Independent Advisor Alliance | 0.04% | No change | 39,378 | $1.8M |
| EP Wealth Advisors, LLC | 0.01% | — | 38,930 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +43.0% | 37,905 | $1.8M |
| Novare Capital Management LLC | 0.13% | Reduce -5.5% | 36,826 | $1.7M |
| Verum Partners LLC | 0.35% | Reduce -5.8% | 36,616 | $1.7M |
| Comerica Bank | 0.01% | Reduce -17.8% | 36,458 | $1.7M |
| Summitry LLC | 0.07% | New | 36,015 | $1.7M |
| Modera Wealth Management, LLC | 0.02% | Reduce -6.2% | 35,902 | $1.7M |
| West Financial Advisors, LLC | 0.28% | Reduce -1.9% | 35,824 | $1.7M |
| HB Wealth Management, LLC | 0.01% | No change | 35,753 | $1.7M |
| Shakespeare Wealth Management, LLC | 0.36% | Reduce -3.7% | 34,961 | $1.6M |
| Rather & Kittrell, Inc. | 0.26% | Reduce -1.1% | 34,772 | $1.6M |
| Farther Finance Advisors, LLC | 0.02% | Add +796.9% | 34,422 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +268.7% | 34,057 | $1.6M |
| Glen Eagle Advisors, LLC | 0.21% | Reduce -2.1% | 33,474 | $1.6M |
| Savant Capital, LLC | 0.01% | Reduce -3.6% | 33,432 | $1.6M |
| Bragg Financial Advisors, Inc | 0.05% | No change | 33,332 | $1.6M |
| Plante Moran Financial Advisors, LLC | 0.10% | Add +18.4% | 33,298 | $1.6M |
| Arkadios Wealth Advisors | 0.03% | Reduce -3.0% | 33,146 | $1.6M |
| Guidance Capital, Inc. | 0.38% | Reduce -65.2% | 31,679 | $1.5M |
| Whipplewood Advisors, LLC | 0.98% | Reduce -0.9% | 32,669 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +1.1% | 32,224 | $1.5M |
| Addison Advisors LLC | 0.33% | No change | 31,305 | $1.5M |
| Avantax Planning Partners, Inc. | 0.04% | No change | 31,127 | $1.5M |
| Diversified Portfolios, Inc. | 0.12% | No change | 30,825 | $1.4M |
| Fairman Group, LLC | 1.15% | Reduce -1.9% | 30,618 | $1.4M |
| Principle Wealth Partners LLC | 0.08% | No change | 30,570 | $1.4M |
| Sterling Financial Planning, Inc. | 0.43% | Reduce -6.6% | 30,472 | $1.4M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -5.5% | 30,115 | $1.4M |
| Detalus Advisors, LLC | 0.34% | Add +0.1% | 29,832 | $1.4M |
| Diversified Trust Co. | 0.03% | No change | 29,280 | $1.4M |
| Empowered Funds, LLC | 0.02% | New | 28,124 | $1.3M |
| OMNI 360 Wealth, Inc. | 0.67% | Add +4.8% | 26,836 | $1.3M |
| Evergreen Capital Management LLC | 0.03% | Reduce -26.9% | 27,653 | $1.3M |
| Cambria Investment Management, L.P. | 0.07% | New | 27,354 | $1.3M |
| Colorado Capital Management, Inc. | 0.48% | No change | 27,045 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +2.2% | 26,872 | $1.3M |
| Allen Capital Group, LLC | 0.12% | Reduce -1.5% | 26,738 | $1.3M |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.0% | 26,699 | $1.3M |
| Virtus Family Office LLC | 1.07% | Reduce -4.5% | 26,478 | $1.2M |
| Dorsey & Whitney Trust CO LLC | 0.06% | No change | 26,150 | $1.2M |
| IFP Advisors, Inc | 0.03% | Add +7.3% | 25,232 | $1.2M |
| Wealthspan Partners, LLC | 0.43% | No change | 25,075 | $1.2M |
| Austin Wealth Management, LLC | 0.17% | Reduce -5.2% | 24,432 | $1.2M |
| AIMZ Investment Advisors, LLC | 0.34% | No change | 25,000 | $1.2M |
| EnRich Financial Partners LLC | 0.32% | Reduce -1.0% | 24,703 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +4.0% | 24,638 | $1.2M |
| Western Wealth Management, LLC | 0.05% | Add +30.0% | 24,569 | $1.2M |
| Austin Asset Management Co Inc | 0.19% | No change | 24,266 | $1.1M |
| Farmers & Merchants Investments Inc. | 0.03% | No change | 23,831 | $1.1M |
| Ancora Advisors LLC | 0.02% | No change | 23,680 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -31.9% | 23,500 | $1.1M |
| WealthPlan Investment Management, LLC | 0.07% | Add +0.0% | 23,070 | $1.1M |
| Integrity Alliance, Llc. | 0.04% | Add +80.4% | 22,706 | $1.1M |
| Sovereign Financial Group, Inc. | 0.19% | Add +5.6% | 22,409 | $1.1M |
| Intrua Financial, LLC | 0.11% | Add +11.0% | 22,085 | $1.0M |
| Kaydan Wealth Management, Inc. | 0.29% | No change | 21,505 | $1.0M |
| Cresset Asset Management, LLC | 0.00% | Add +0.1% | 21,050 | $988K |
| Bernicke Wealth Management, Ltd. | 0.12% | — | 20,471 | $960K |
| Center for Financial Planning, Inc. | 0.10% | Add +0.0% | 20,378 | $956K |
| United Capital Financial Advisors, LLC | 0.01% | New | 20,359 | $955K |
| Summit Place Financial Advisors, LLC | 0.45% | No change | 20,000 | $938K |
| Regions Financial Corp. | 0.01% | No change | 19,840 | $931K |
| Vise Technologies, Inc. | 0.02% | Add +66.2% | 19,234 | $902K |
| SkyView Investment Advisors, LLC | 0.11% | No change | 19,217 | $902K |
| Gateway Wealth Partners, LLC | 0.10% | Reduce -2.6% | 19,124 | $897K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.73% | Reduce -2.4% | 19,009 | $892K |
| Cibc World Market Inc. | 0.00% | Reduce -1.7% | 18,862 | $885K |
| Gladstone Institutional Advisory LLC | 0.03% | Add +0.0% | 18,683 | $877K |
| Almanack Investment Partners, LLC. | 0.15% | No change | 18,530 | $869K |
| Lodestar Private Asset Management LLC | 0.09% | Reduce -2.5% | 18,380 | $862K |
| Cooper Financial Group | 0.09% | Reduce -13.5% | 18,175 | $853K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -8.5% | 18,056 | $847K |
| Bank of Montreal | 0.00% | Add +1.3% | 17,987 | $844K |
| Choreo, LLC | 0.01% | No change | 17,340 | $820K |
| Chapman Financial Group, LLC | 0.53% | Reduce -1.3% | 16,590 | $778K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -2.8% | 16,274 | $764K |
| SageView Advisory Group, LLC | 0.03% | Reduce -2.6% | 15,762 | $740K |
| Brown Advisory Inc. | 0.00% | Add +3.8% | 15,757 | $739K |
| WealthShield Partners, LLC | 0.08% | Reduce -5.0% | 15,595 | $736K |
| Harbor Asset Planning, Inc. | 0.63% | Add +0.4% | 15,618 | $733K |
| Arax Advisory Partners | 0.02% | New | 15,526 | $729K |
| Evercore Wealth Management, LLC | 0.01% | No change | 15,473 | $726K |
| Discipline Wealth Solutions, LLC | 0.13% | Reduce -5.4% | 15,248 | $715K |
| Perennial Investment Advisors, LLC | 0.06% | No change | 15,199 | $713K |
| Legacy Financial Group LLC | 0.09% | No change | 14,234 | $706K |
| Quadcap Wealth Management, LLC | 0.08% | No change | 15,000 | $704K |
| GSG Advisors LLC | 0.18% | Add +0.3% | 14,915 | $700K |
| Oppenheimer & Co. Inc. | 0.01% | Add +32.5% | 14,913 | $700K |
| Davidson Trust Co. | 0.29% | Add +13.1% | 14,892 | $699K |
| Evoke Wealth, LLC | 0.01% | Add +11.8% | 14,440 | $678K |
| SC&H Financial Advisors, Inc. | 0.10% | Add +0.1% | 14,414 | $676K |
| Fortitude Family Office, LLC | 0.16% | Reduce -5.7% | 14,356 | $674K |
| Firestone Capital Management | 0.14% | No change | 14,260 | $669K |
| Cadence Bank | 0.04% | Reduce -2.5% | 14,206 | $667K |
| Natixis Advisors, LLC | 0.00% | Reduce -15.4% | 13,995 | $657K |
| Solitude Financial Services | 0.21% | No change | 13,805 | $648K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 13,587 | $638K |
| Edge Financial Advisors LLC | 0.27% | Reduce -12.6% | 13,530 | $635K |
| BlackRock, Inc. | 0.00% | Add +3.6% | 13,475 | $632K |
| M Holdings Securities, Inc. | 0.05% | New | 13,448 | $631K |
| Catalyst Financial Partners LLC | 0.07% | Add +20.9% | 13,408 | $629K |
| Abacus Wealth Partners, LLC | 0.06% | Reduce -1.0% | 13,243 | $621K |
| Empower Advisory Group, LLC | 0.00% | Reduce -5.5% | 13,131 | $616K |
| GM Advisory Group, LLC | 0.02% | No change | 13,126 | $616K |
| Stratos Wealth Advisors, LLC | 0.03% | Reduce -0.8% | 13,041 | $612K |
| Sovran Advisors, LLC | 0.05% | Add +0.0% | 12,542 | $611K |
| West Bancorporation Inc. | 0.32% | Reduce -8.1% | 12,942 | $607K |
| Trust Co of the South | 0.10% | No change | 12,650 | $594K |
| Fund Evaluation Group, LLC | 0.02% | Reduce -9.5% | 12,574 | $590K |
| Essex Bank | 0.13% | Add +34.3% | 12,389 | $581K |
| Echo Wealth Management, LLC | 0.34% | Reduce -0.8% | 12,271 | $576K |
| VestGen Advisors, LLC | 0.02% | New | 12,148 | $570K |
| Capital Investment Advisors, LLC | 0.01% | Add +19.3% | 12,086 | $567K |
| Readystate Asset Management LP | 0.04% | New | 12,047 | $565K |
| Choate Investment Advisors | 0.01% | No change | 12,000 | $563K |
| Clearstead Advisors, LLC | 0.01% | Add +0.0% | 11,991 | $563K |
| Aprio Wealth Management, LLC | 0.03% | Add +34.7% | 11,955 | $561K |
| Stage Harbor Financial, LLC | 0.37% | No change | 11,846 | $556K |
| Revolve Wealth Partners, LLC | 0.06% | No change | 11,623 | $545K |
| Capital Investment Advisory Services, LLC | 0.04% | Reduce -15.8% | 11,437 | $537K |
| Valley National Advisers Inc. | 0.07% | Add +11.9% | 11,304 | $530K |
| Confluence Wealth Services, Inc. | 0.02% | No change | 11,294 | $530K |
| Chicago Partners Investment Group LLC | 0.01% | Add +0.0% | 10,783 | $523K |
| Foster & Motley Inc. | 0.03% | Reduce -2.8% | 11,102 | $521K |
| Johnson Investment Counsel Inc. | 0.00% | Add +15.7% | 11,097 | $521K |
| Diversified Enterprises, LLC | 0.03% | Reduce -4.8% | 11,063 | $519K |
| &partners | 0.00% | Add +3.9% | 11,053 | $519K |
| CoreCap Advisors, LLC | 0.02% | No change | 11,049 | $518K |
| LJI Wealth Management, LLC | 0.08% | New | 11,000 | $516K |
| 1900 Wealth Management LLC | 0.03% | No change | 10,913 | $512K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -64.0% | 10,898 | $511K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 10,866 | $510K |
| Morling Financial Advisors, LLC | 0.16% | No change | 10,820 | $508K |
| RIA Advisory Group LLC | 0.12% | Add +0.3% | 10,669 | $501K |
| Maridea Wealth Management LLC | 0.07% | Add +1.5% | 10,473 | $491K |
| Sandbox Financial Partners, LLC | 0.14% | Add +0.2% | 10,399 | $488K |
| Koshinski Asset Management, Inc. | 0.03% | Add +10.2% | 10,301 | $483K |
| CRA Financial Services, LLC | 0.06% | No change | 10,209 | $479K |
| Parallel Advisors, LLC | 0.01% | Add +42.3% | 10,161 | $477K |
| AssuredPartners Investment Advisors, LLC | 0.07% | Add +0.4% | 10,095 | $474K |
| Beckerman Institutional, LLC | 0.26% | No change | 10,036 | $471K |
| Truefg, LLC | 0.13% | No change | 10,016 | $470K |
| Principia Wealth Advisory, LLC | 0.29% | Reduce -2.7% | 9,931 | $466K |
| Aptus Capital Advisors, LLC | 0.00% | Add +4.0% | 9,860 | $463K |
| Simon Quick Advisors, LLC | 0.02% | Add +0.4% | 9,834 | $461K |
| Mission Wealth Management, LP | 0.01% | Add +0.0% | 9,776 | $459K |
| Mather Group, Llc. | 0.00% | Reduce -0.4% | 9,628 | $452K |
| Trailhead Planners LLC | 0.44% | — | 9,550 | $448K |
| Summit Financial Strategies, Inc. | 0.04% | No change | 9,536 | $447K |
| Spire Wealth Management | 0.01% | Add +0.1% | 9,499 | $446K |
| Scotia Capital Inc. | 0.00% | Add +5.8% | 9,360 | $439K |
| Weatherly Asset Management L. P. | 0.03% | No change | 9,308 | $437K |
| Welch Group, LLC | 0.02% | No change | 9,294 | $436K |
| Integrated Advisors Network LLC | 0.02% | Reduce -5.2% | 9,250 | $434K |
| Sightline Wealth Advisors, LLC | 0.18% | Add +0.4% | 9,224 | $433K |
| Plancorp, LLC | 0.01% | No change | 9,168 | $430K |
| Assetmark, Inc. | 0.00% | No change | 9,123 | $428K |
| Roundview Capital LLC | 0.03% | Reduce -1.1% | 9,115 | $428K |
| Root Financial Partners, LLC | 0.02% | Add +20.0% | 8,998 | $422K |
| Glassman Wealth Services | 0.06% | No change | 8,898 | $417K |
| Blue Fin Capital, Inc. | 0.06% | Reduce -1.5% | 8,883 | $417K |
| Salem Investment Counselors Inc. | 0.01% | No change | 8,800 | $413K |
| Syverson Strege & Co | 0.10% | Add +0.1% | 8,791 | $412K |
| Advisory Services Network, LLC | 0.01% | No change | 8,658 | $406K |
| HighPoint Advisor Group LLC | 0.01% | New | 8,649 | $406K |
| KCM Investment Advisors LLC | 0.01% | No change | 8,565 | $402K |
| NWK Group, Inc. | 0.14% | No change | 8,500 | $399K |
| Elmwood Wealth Management, Inc. | 0.13% | New | 8,436 | $396K |
| Intellus Advisors LLC | 0.05% | No change | 8,400 | $394K |
| Haverford Trust Co | 0.00% | New | 8,391 | $394K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +3.7% | 8,380 | $393K |
| Claro Advisors Inc. | 0.05% | No change | 8,210 | $385K |
| Opus Financial Solutions LLC | 0.36% | — | 8,100 | $380K |
| SCS Capital Management LLC | 0.00% | Add +0.4% | 8,055 | $378K |
| Indiana Trust & Investment Management Co | 0.11% | No change | 7,995 | $375K |
| Deroy & Devereaux Private Investment Counsel Inc. | 0.02% | No change | 8,002 | $375K |
| Robinson Smith Wealth Advisors LLC | 0.25% | No change | 7,843 | $368K |
| First Nebraska Trust Co | 0.03% | Reduce -0.8% | 7,815 | $367K |
| Jane Street Group, LLC | 0.00% | Add +51.4% | 7,810 | $366K |
| Obermeyer Wealth Partners | 0.02% | No change | 7,740 | $363K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +10.7% | 7,721 | $362K |
| SOA Wealth Advisors, LLC. | 0.06% | Add +0.4% | 7,634 | $358K |
| Tiaa Trust, National Association | 0.00% | Add +8.1% | 7,575 | $355K |
| Brookstone Capital Management | 0.00% | Add +8.2% | 7,541 | $354K |
| Curated Wealth Partners LLC | 0.04% | No change | 7,500 | $352K |
| Novem Group | 0.04% | Reduce -8.7% | 7,418 | $348K |
| Global Assets Advisory, LLC | 0.10% | No change | 7,350 | $345K |
| Leo Wealth, LLC | 0.02% | New | 7,330 | $344K |
| Cedar Point Capital Partners, LLC | 0.22% | Add +7.1% | 7,328 | $344K |
| Symphony Financial, Ltd. Co. | 0.05% | Add +0.1% | 7,294 | $343K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | Add +8.2% | 7,155 | $336K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 6,988 | $328K |
| Clarity Wealth Advisors, LLC | 0.07% | New | 6,984 | $328K |
| Trek Financial, LLC | 0.02% | No change | 6,962 | $327K |
| Mitchell McLeod Pugh & Williams Inc. | 0.05% | No change | 6,515 | $325K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 6,889 | $323K |
| Paragon Capital Management Ltd | 0.07% | No change | 6,880 | $323K |
| Soundwatch Capital LLC | 0.05% | New | 6,855 | $322K |
| Busey Bank | 0.01% | No change | 6,792 | $319K |
| Traction Financial Partners, LLC | 0.19% | No change | 6,755 | $317K |
| Insigneo Advisory Services, LLC | 0.02% | No change | 6,718 | $315K |
| FineMark National Bank & Trust | 0.01% | Reduce -10.0% | 6,687 | $314K |
| Harbour Investments, Inc. | 0.01% | Reduce -11.5% | 6,595 | $309K |
| Carnegie Investment Counsel | 0.01% | Add +33.8% | 6,531 | $306K |
| Fifth Third Bancorp | 0.00% | Reduce -2.0% | 6,515 | $306K |
| Financial Alternatives, Inc | 0.18% | Reduce -6.2% | 6,482 | $304K |
| First Commonwealth Financial Corp | 0.05% | No change | 6,400 | $300K |
| MBA Advisors LLC | 0.12% | Reduce -1.6% | 6,360 | $298K |
| Freestone Capital Holdings, LLC | 0.01% | No change | 6,316 | $296K |
| Steph & Co. | 0.08% | Reduce -23.0% | 6,273 | $294K |
| WealthBridge Capital Management, LLC | 0.07% | Add +0.1% | 6,212 | $291K |
| HRT Financial LP | 0.00% | Reduce -14.9% | 6,208 | $291K |
| HBK Sorce Advisory LLC | 0.01% | New | 5,800 | $290K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.3% | 6,116 | $287K |
| GTS Securities LLC | 0.01% | Reduce -6.2% | 6,108 | $287K |
| PKS Advisory Services, LLC | 0.06% | No change | 6,035 | $283K |
| HCR Wealth Advisors | 0.03% | No change | 6,000 | $282K |
| Trust Co. of Toledo NA | 0.03% | No change | 6,000 | $282K |
| Genesis Wealth Advisors, LLC | 0.19% | No change | 5,940 | $279K |
| Tidemark, LLC | 0.08% | Add +18.4% | 5,900 | $277K |
| Pure Financial Advisors, LLC | 0.00% | Add +3.4% | 5,823 | $273K |
| Laurel Wealth Planning LLC | 0.15% | No change | 5,811 | $273K |
| Qube Research & Technologies Ltd | 0.00% | Add +17784.4% | 5,723 | $269K |
| Van Hulzen Asset Management, LLC | 0.02% | No change | 5,650 | $265K |
| Forum Private Client Group LLC | 0.09% | Reduce -17.6% | 5,647 | $265K |
| Pinnacle Associates Ltd. | 0.00% | Add +13.5% | 5,630 | $264K |
| Breakwater Investment Management | 0.10% | No change | 5,600 | $263K |
| RVW Wealth, LLC | 0.02% | No change | 5,598 | $263K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Add +1.0% | 5,593 | $262K |
| Vanguard Group Inc. | 0.00% | No change | 5,593 | $262K |
| Eq Wealth Advisors, LLC | 0.15% | No change | 5,529 | $259K |
| Tilson Financial Group, Inc. | 0.08% | Add +0.4% | 5,513 | $259K |
| First Long Island Investors, LLC | 0.02% | No change | 5,500 | $258K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -6.0% | 5,293 | $256K |
| AE Wealth Management LLC | 0.00% | Add +8.9% | 5,390 | $253K |
| Bond & Devick Financial Network, Inc. | 0.07% | No change | 5,335 | $250K |
| Hara Capital LLC | 0.14% | No change | 5,310 | $249K |
| Decision Investments, Inc. | 0.27% | — | 5,280 | $248K |
| Midwest Financial Group LLC | 0.11% | No change | 5,256 | $247K |
| Fermata Advisors, LLC | 0.06% | New | 5,217 | $245K |
| Insight Inv LLC | 0.14% | No change | 5,205 | $244K |
| Geometric Wealth Advisors | 0.03% | No change | 5,180 | $243K |
| Syon Capital LLC | 0.01% | No change | 5,178 | $243K |
| Collaborative Wealth Managment Inc. | 0.08% | No change | 5,080 | $238K |
| Capital Analysts, LLC | 0.01% | Add +0.3% | 5,057 | $237K |
| M&T Bank Corp | 0.00% | No change | 5,045 | $237K |
| Exencial Wealth Advisors, LLC | 0.01% | No change | 5,010 | $235K |
| CapWealth Advisors, LLC | 0.02% | No change | 5,000 | $235K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -10.7% | 4,958 | $233K |
| D. E. Shaw & Co. | 0.00% | New | 4,903 | $230K |
| Cherry Tree Wealth Management, LLC | 0.05% | No change | 4,890 | $229K |
| Csenge Advisory Group | 0.01% | Add +0.4% | 4,886 | $229K |
| Woodmont Investment Counsel LLC | 0.01% | New | 4,883 | $229K |
| Visionary Wealth Advisors | 0.01% | No change | 4,860 | $228K |
| Wesbanco Bank Inc. | 0.01% | No change | 4,860 | $228K |
| Global Retirement Partners, LLC | 0.00% | Add +658.0% | 4,851 | $228K |
| Advisors Capital Management, LLC | 0.00% | New | 4,790 | $225K |
| Armor Investment Advisors, LLC | 0.08% | No change | 4,750 | $223K |
| Iowa State Bank | 0.04% | No change | 4,750 | $223K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 4,745 | $223K |
| Transatlantique Private Wealth LLC | 0.07% | No change | 4,725 | $222K |
| Sandy Cove Advisors, LLC | 0.07% | No change | 4,715 | $221K |
| Lanark Financial, Inc. | 0.02% | No change | 4,665 | $219K |
| Graves Light Lenhart Wealth, Inc. | 0.02% | No change | 4,660 | $219K |
| Cogent Strategic Wealth LLC | 0.24% | — | 4,500 | $218K |
| Crewe Advisors LLC | 0.02% | No change | 4,640 | $218K |
| New Republic Capital, LLC | 0.06% | Add +0.3% | 4,639 | $218K |
| Allegheny Financial Group | 0.03% | Add +0.4% | 4,635 | $217K |
| NorthRock Partners, LLC | 0.00% | New | 4,631 | $217K |
| Park Place Capital Corp | 0.05% | Add +0.4% | 4,620 | $217K |
| Capital Advisors Inc. | 0.00% | New | 4,580 | $215K |
| Fidelis Capital Partners, LLC | 0.02% | No change | 4,572 | $215K |
| Center For Asset Management LLC | 0.11% | No change | 4,540 | $213K |
| Webster Bank, N. A. | 0.02% | No change | 4,526 | $212K |
| Keel Point, LLC | 0.01% | No change | 4,503 | $211K |
| Heritage Investment Group, Inc. | 0.03% | No change | 4,466 | $210K |
| Prairiewood Capital, LLC | 0.06% | Reduce -3.9% | 4,436 | $208K |
| GS Investments, Inc. | 0.11% | No change | 4,425 | $208K |
| GenTrust, LLC | 0.01% | No change | 4,425 | $208K |
| Pacific Center for Financial Services | 0.05% | No change | 4,553 | $206K |
| Third View Private Wealth, LLC | 0.03% | — | 4,379 | $205K |
| Retirement Planning Group, LLC | 0.01% | Reduce -4.8% | 4,356 | $204K |
| Savvy Advisors, Inc. | 0.01% | New | 4,322 | $203K |
| Focus Financial Network, Inc. | 0.01% | New | 4,318 | $203K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -24.3% | 4,205 | $197K |
| CBIZ Investment Advisory Services, LLC | 0.01% | No change | 4,110 | $193K |
| Milestone Investment Advisors LLC | 0.05% | No change | 4,000 | $188K |
| Ankerstar Wealth, LLC | 0.18% | — | 3,895 | $183K |
| Planning Project LLC | 0.04% | — | 3,689 | $173K |
| Lavaca Capital LLC | 0.03% | New | 3,508 | $165K |
| St Germain D J Co. Inc. | 0.01% | No change | 3,475 | $163K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,475 | $163K |
| Key Capital Management, INC | 0.15% | — | 3,289 | $154K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,243 | $152K |
| Balentine LLC | 0.01% | No change | 3,186 | $149K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 3,182 | $149K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 3,181 | $149K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 3,000 | $141K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -28.6% | 2,923 | $138K |
| Barrett & Company, Inc. | 0.05% | Add +0.0% | 2,894 | $136K |
| GHP Investment Advisors, Inc. | 0.01% | Add +16.9% | 2,851 | $134K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | No change | 2,821 | $132K |
| Hanson & Doremus Investment Management | 0.02% | Add +0.4% | 2,822 | $132K |
| Sunbelt Securities, Inc. | 0.01% | No change | 2,776 | $130K |
| SJS Investment Consulting Inc. | 0.02% | Add +131.5% | 2,685 | $126K |
| IAG Wealth Partners, LLC | 0.01% | Add +0.4% | 2,674 | $125K |
| Hoese & Co LLP | 0.09% | No change | 2,570 | $121K |
| Dunhill Financial, LLC | 0.04% | No change | 2,525 | $118K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -2.7% | 2,500 | $117K |
| Provident Wealth Management, LLC | 0.03% | No change | 2,379 | $112K |
| Archer Investment Corp | 0.03% | No change | 2,369 | $111K |
| Creative Financial Designs Inc. | 0.01% | Add +600.6% | 2,326 | $109K |
| AdvisorNet Financial, Inc | 0.01% | Add +0.4% | 2,317 | $109K |
| Oakworth Capital, Inc. | 0.01% | No change | 2,223 | $104K |
| Washington Trust Advisors, Inc. | 0.01% | No change | 2,177 | $102K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 2,083 | $98K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,053 | $96K |
| Sage Mountain Advisors LLC | 0.01% | No change | 2,020 | $95K |
| Woodard & Co. Asset Management Group Inc. | 0.01% | No change | 2,000 | $94K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,935 | $91K |
| Blume Capital Management, Inc. | 0.02% | No change | 1,836 | $86K |
| Signature Equity Partners, LLC | 0.05% | — | 1,775 | $83K |
| Private Trust Co. NA | 0.01% | Reduce -80.3% | 1,754 | $82K |
| Elevation Wealth Partners, LLC | 0.03% | No change | 1,695 | $80K |
| Arlington Trust Co LLC | 0.01% | No change | 1,550 | $73K |
| Providence Capital Advisors, LLC | 0.01% | No change | 1,500 | $70K |
| Coston, McIsaac & Partners | 0.02% | No change | 1,475 | $69K |
| Legacy Bridge, LLC | 0.03% | No change | 1,450 | $68K |
| Triumph Capital Management | 0.01% | New | 1,427 | $67K |
| Signature Resources Capital Management, LLC | 0.03% | No change | 1,422 | $67K |
| Integrity Financial Corp | 0.03% | Reduce -46.9% | 1,343 | $63K |
| IMG Wealth Management, Inc. | 0.04% | No change | 1,310 | $61K |
| Financial Consulate, Inc. | 0.01% | No change | 1,265 | $59K |
| GW&K Investment Management, LLC | 0.00% | No change | 1,258 | $59K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | No change | 1,255 | $59K |
| Noble Wealth Management PBC | 0.03% | Reduce -5.7% | 1,250 | $59K |
| Caldwell Sutter Capital, Inc. | 0.02% | Reduce -10.9% | 1,225 | $57K |
| Smithfield Trust Co | 0.00% | No change | 1,205 | $56K |
| UMB Bank, n.a. | 0.00% | No change | 1,168 | $55K |
| Tsfg, LLC | 0.01% | No change | 1,115 | $52K |
| High Point Wealth Management, LLC | 0.05% | — | 1,060 | $50K |
| Chilton Capital Management LLC | 0.00% | No change | 1,050 | $49K |
| Activest Wealth Management | 0.01% | New | 1,039 | $49K |
| Camelot Portfolios, LLC | 0.03% | New | 1,000 | $47K |
| Cetera Trust Company, N.A | 0.03% | No change | 1,000 | $47K |
| Russell Investments Group, Ltd. | 0.00% | Add +17.6% | 982 | $46K |
| Townsend Asset Management Corp. /NC/ | 0.02% | No change | 960 | $45K |
| Osbon Capital Management LLC | 0.04% | — | 945 | $44K |
| Howe & Rusling Inc. | 0.00% | Add +100.9% | 916 | $43K |
| Investment Research & Advisory Group, Inc. | 0.01% | Add +570.2% | 878 | $41K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 847 | $40K |
| Geneos Wealth Management Inc. | 0.00% | No change | 777 | $36K |
| Missouri Trust & Investment Co | 0.01% | No change | 750 | $35K |
| Lodestone Wealth Management LLC | 0.01% | New | 725 | $34K |
| Vision Retirement, LLC | 0.01% | — | 720 | $34K |
| MCF Advisors LLC | 0.00% | Add +74.6% | 702 | $33K |
| Luminist Capital LLC | 0.04% | No change | 650 | $30K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 545 | $26K |
| Mascoma Wealth Management LLC | 0.01% | Add +0.4% | 530 | $25K |
| Align Financial, LLC | 0.01% | — | 24,445 | $24K |
| Avion Wealth | 0.00% | No change | 498 | $23K |
| Sound Income Strategies, LLC | 0.00% | Reduce -55.2% | 452 | $22K |
| Godsey & Gibb, Inc. | 0.00% | No change | 465 | $22K |
| Quadrant Capital Group LLC | 0.00% | No change | 460 | $22K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 445 | $21K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 443 | $21K |
| Salomon & Ludwin, LLC | 0.00% | No change | 404 | $19K |
| Prosperity Bancshares Inc | 0.02% | — | 381 | $18K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 370 | $17K |
| Fortis Group Advisors, LLC | 0.00% | No change | 360 | $17K |
| Perkins Coie Trust Co | 0.00% | No change | 350 | $16K |
| Fairway Wealth LLC | 0.00% | No change | 345 | $16K |
| Walsh & Associates, LLC | 0.02% | — | 334 | $16K |
| Private Wealth Management Group, LLC | 0.00% | No change | 328 | $15K |
| Rossby Financial, LCC | 0.00% | No change | 325 | $15K |
| Reicon Wealth Advisors, LLC | 0.01% | — | 300 | $14K |
| International Assets Investment Management, LLC | 0.00% | New | 290 | $14K |
| Abound Wealth Management | 0.00% | New | 276 | $13K |
| LRI Investments, LLC | 0.00% | No change | 250 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 225 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 220 | $10K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 213 | $10K |
| Robinswood Financial LLC | 0.00% | No change | 205 | $10K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 190 | $9K |
| Estate Planners Group, LLC | 0.00% | — | 189 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 175 | $8K |
| Bessemer Group Inc. | 0.00% | Reduce -88.2% | 174 | $8K |
| Clarity Asset Management, Inc. | 0.00% | Reduce -77.6% | 157 | $7K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.7% | 155 | $7K |
| CX Institutional | 0.00% | Reduce -0.6% | 155 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -52.9% | 112 | $5K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 86 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.6% | 55 | $3K |
| EPG Wealth Management LLC | 0.00% | No change | 41 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 38 | $2K |
| Affinity Wealth LLC | 0.00% | No change | 34 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 28 | $1K |
| ORG Partners LLC | 0.00% | No change | 25 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 10 | $469 |
| BNP Paribas Financial Markets | 0.00% | New | 7 | $328 |
| Citigroup Inc. | 0.00% | Reduce -100.0% | 1 | $47 |
"% 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.