Inv Rafi US 1500 SM-UsdPRFZETF
13F holders, Q4 2024 (December 31)281holders +9
18new positions
17sold out
1famous investor
$41.61avg. 13F price*
At the end of Q4 2024, 281 institutions reported holding Inv Rafi US 1500 SM-Usd Inc. (PRFZ) in their 13F filings, up 9 from Q3 2024. 18 opened new positions and 17 sold out. The largest holders were Charles Schwab Investment Management Inc. ($819.1M), Bank of America Corp. ($108.7M) and Waverly Advisors, LLC ($55.0M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Inv Rafi US 1500 SM-Usd Inc.
- Filed as
- INVESCO EXCHANGE TRADED FD T (Q4 2024)
- CUSIP
- 46137V597
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $7.5M |
| Exits | 17 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,139,831 shares bought and 1,803,656 shares sold, net −663,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 281 holders
| Charles Schwab Investment Management Inc. | 0.15% | Reduce -2.3% | 19,684,630 | $819.1M |
| Bank of America Corp. | 0.01% | Add +2.2% | 2,611,574 | $108.7M |
| Waverly Advisors, LLC | 0.85% | Reduce -4.0% | 1,321,060 | $55.0M |
| LPL Financial LLC | 0.02% | Add +1.4% | 1,239,605 | $51.6M |
| Morgan Stanley | 0.00% | Reduce -1.2% | 1,125,538 | $46.8M |
| First Foundation Advisors | 1.73% | Add +4.9% | 1,105,902 | $46.0M |
| Raymond James Financial Inc. | 0.02% | — | 1,009,453 | $42.0M |
| Arbor Investment Advisors, LLC | 5.06% | Reduce -0.6% | 863,662 | $35.9M |
| Wells Fargo & Company | 0.01% | Reduce -2.1% | 770,239 | $32.0M |
| Royal Bank of Canada | 0.01% | Add +3.8% | 691,179 | $28.8M |
| UBS Group AG | 0.01% | Add +7.7% | 676,495 | $28.1M |
| Stonebridge Financial Group, LLC | 2.88% | — | 627,558 | $26.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Reduce -58.1% | 535,494 | $22.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 492,813 | $20.5M |
| Invesco Ltd. | 0.00% | Add +118.2% | 446,483 | $18.6M |
| Cetera Investment Advisers | 0.04% | Add +0.1% | 427,670 | $17.8M |
| Wealthspire Retirement, LLC | 1.38% | Add +4.4% | 420,498 | $17.5M |
| Avantax Advisory Services, Inc. | 0.11% | Add +10.3% | 410,384 | $17.1M |
| Baird Financial Group, Inc. | 0.02% | Reduce -45.9% | 299,732 | $12.5M |
| Callan Capital, LLC | 0.84% | Reduce -5.7% | 276,939 | $11.5M |
| Captrust Financial Advisors | 0.03% | Reduce -9.3% | 258,765 | $10.8M |
| Mariner, LLC | 0.02% | Reduce -2.9% | 258,564 | $10.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.0% | 257,630 | $10.7M |
| Johnson & White Wealth Management, LLC | 5.54% | Add +6.8% | 219,672 | $9.2M |
| Accredited Investors Inc. | 0.49% | Reduce -2.8% | 201,257 | $8.4M |
| Equitable Holdings, Inc. | 0.08% | Add +15.3% | 192,666 | $8.0M |
| Three Bridge Wealth Advisors, LLC | 2.79% | Reduce -1.6% | 191,374 | $8.0M |
| Dynamic Advisor Solutions LLC | 0.34% | Reduce -0.7% | 190,636 | $7.9M |
| WCG Wealth Advisors LLC | 0.52% | Reduce -1.1% | 187,945 | $7.8M |
| Arlington Financial Advisors, LLC | 1.41% | Reduce -0.5% | 170,241 | $7.1M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -12.8% | 152,333 | $6.3M |
| Regal Investment Advisors LLC | 0.47% | Add +6.5% | 149,618 | $6.2M |
| Perigon Wealth Management, LLC | 0.14% | Add +3.5% | 136,234 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Add +174.8% | 133,000 | $5.5M |
| Independent Advisor Alliance | 0.07% | New | 131,978 | $5.5M |
| Cornerstone Wealth Management, LLC | 0.36% | Reduce -0.8% | 128,266 | $5.3M |
| Focus Partners Wealth | 0.01% | Add +1505.5% | 127,394 | $5.3M |
| Cerity Partners LLC | 0.01% | Reduce -5.8% | 127,160 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +11.8% | 115,457 | $4.8M |
| Albion Financial Group | 0.32% | No change | 112,200 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.5% | 110,187 | $4.6M |
| Creative Planning | 0.00% | Reduce -6.2% | 107,286 | $4.5M |
| Traction Financial Partners, LLC | 3.44% | Add +512.9% | 106,470 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.5% | 104,325 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.6% | 102,587 | $4.3M |
| Wealthspire Advisors, LLC | 0.04% | Add +5.7% | 98,401 | $4.1M |
| Legacy Private Trust Co. | 0.27% | Reduce -2.3% | 97,756 | $4.1M |
| WealthBridge Capital Management, LLC | 0.89% | Add +2.1% | 76,618 | $3.2M |
| Sound Stewardship, LLC | 1.88% | Reduce -1.2% | 76,031 | $3.2M |
| Charles Schwab Trust Co | 0.25% | Reduce -2.9% | 69,935 | $2.9M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.05% | Reduce -3.6% | 65,267 | $2.7M |
| JPMorgan Chase & Co. | 0.00% | Add +12.4% | 61,707 | $2.6M |
| JFS Wealth Advisors, LLC | 0.17% | Reduce -4.3% | 60,893 | $2.5M |
| TD Waterhouse Canada Inc. | 0.02% | Add +1.3% | 58,276 | $2.4M |
| Clarius Group, LLC | 0.16% | No change | 54,978 | $2.3M |
| Eq Wealth Advisors, LLC | 1.91% | — | 47,855 | $2.0M |
| FMR LLC | 0.00% | Add +38.4% | 44,360 | $1.8M |
| Marquette Asset Management, LLC | 0.29% | Reduce -3.1% | 42,744 | $1.8M |
| Boston Standard Wealth Management, LLC | 0.34% | Reduce -0.5% | 42,315 | $1.8M |
| PFG Advisors | 0.11% | Add +5.9% | 42,240 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.3% | 42,085 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 39,825 | $1.7M |
| GSG Advisors LLC | 0.52% | No change | 39,684 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.9% | 37,364 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.7% | 36,800 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Add +5.9% | 36,322 | $1.5M |
| Savant Capital, LLC | 0.01% | Add +0.1% | 36,008 | $1.5M |
| Evercore Wealth Management, LLC | 0.02% | No change | 35,020 | $1.5M |
| Diversify Advisory Services, LLC | 0.08% | Add +2.0% | 34,857 | $1.4M |
| Resonant Capital Advisors, LLC | 0.10% | Reduce -8.8% | 33,492 | $1.4M |
| KWB Wealth | 0.17% | Reduce -11.9% | 33,163 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -21.0% | 32,759 | $1.4M |
| Lion Street Advisors, LLC | 0.39% | Add +2.9% | 29,194 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.03% | Reduce -0.5% | 27,930 | $1.2M |
| Whipplewood Advisors, LLC | 0.66% | — | 27,789 | $1.2M |
| New England Private Wealth Advisors LLC | 0.17% | Add +0.1% | 26,121 | $1.1M |
| Lido Advisors, LLC | 0.01% | Add +10.6% | 26,078 | $1.1M |
| Shakespeare Wealth Management, LLC | 0.28% | Reduce -3.9% | 25,394 | $1.1M |
| Brighton Jones LLC | 0.03% | Reduce -0.2% | 25,177 | $1.0M |
| Verum Partners LLC | 0.29% | Add +0.1% | 24,233 | $1.0M |
| Institute for Wealth Management, LLC. | 0.12% | Reduce -0.9% | 22,440 | $934K |
| D.A. Davidson & Co. | 0.01% | Add +10.4% | 22,392 | $932K |
| OMNI 360 Wealth, Inc. | 0.61% | Reduce -0.7% | 21,880 | $910K |
| Pacific Center for Financial Services | 0.22% | Reduce -1.9% | 20,579 | $856K |
| Parallel Advisors, LLC | 0.02% | Reduce -9.7% | 20,578 | $856K |
| Smith Salley Wealth Management | 0.05% | Reduce -9.6% | 20,070 | $835K |
| Fidelis Capital Partners, LLC | 0.08% | No change | 17,975 | $760K |
| Corient Private Wealth LP | 0.00% | Add +0.5% | 17,910 | $745K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.3% | 17,860 | $730K |
| Waddell & Associates, LLC | 0.07% | Reduce -4.5% | 17,511 | $729K |
| Golden Bell Financial Planning LLC | 0.73% | — | 17,468 | $727K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.6% | 17,208 | $716K |
| Citigroup Inc. | 0.00% | Add +0.7% | 16,876 | $702K |
| Oxler Private Wealth LLC | 0.22% | Reduce -17.5% | 16,316 | $679K |
| MAI Capital Management | 0.00% | Add +59.7% | 15,733 | $655K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +41.4% | 15,449 | $643K |
| Ieq Capital, LLC | 0.01% | Add +0.5% | 15,242 | $634K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.5% | 15,016 | $625K |
| Glenmede Trust Co. NA | 0.00% | No change | 14,602 | $608K |
| Larson Financial Group LLC | 0.03% | Add +19.7% | 14,599 | $607K |
| Sterling Financial Planning, Inc. | 0.22% | Reduce -1.1% | 14,219 | $592K |
| Market Street Wealth Management Advisors LLC | 0.10% | No change | 13,725 | $571K |
| Harbour Capital Advisors, LLC | 0.13% | No change | 13,500 | $570K |
| Advance Capital Management, Inc. | 0.03% | Add +0.5% | 13,560 | $564K |
| Tradition Wealth Management, LLC | 0.05% | Add +0.1% | 13,174 | $548K |
| Western Wealth Management, LLC | 0.03% | Reduce -2.1% | 13,113 | $546K |
| EnRich Financial Partners LLC | 0.18% | Add +0.1% | 13,068 | $544K |
| Quantinno Capital Management LP | 0.01% | Add +4.8% | 13,021 | $542K |
| Revolve Wealth Partners, LLC | 0.08% | New | 12,442 | $518K |
| Kathmere Capital Management, LLC | 0.05% | Reduce -0.1% | 12,152 | $506K |
| Jones Financial Companies LLLP | 0.00% | Add +18.8% | 12,102 | $504K |
| Wealthfront Advisers LLC | 0.00% | Add +37.7% | 12,026 | $500K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.5% | 11,997 | $499K |
| WealthShield Partners, LLC | 0.07% | Add +1.7% | 11,969 | $498K |
| RiverFront Investment Group, LLC | 0.01% | Reduce -2.2% | 11,904 | $495K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -22.0% | 11,869 | $495K |
| Essex Financial Services, Inc. | 0.03% | Add +0.1% | 11,397 | $474K |
| EP Wealth Advisors, LLC | 0.00% | Add +55.1% | 11,256 | $468K |
| Financial Advocates Investment Management | 0.03% | Reduce -22.3% | 11,205 | $466K |
| Harbour Investment Management LLC | 0.20% | No change | 11,004 | $458K |
| Comerica Bank | 0.00% | Reduce -10.9% | 10,690 | $445K |
| AIMZ Investment Advisors, LLC | 0.15% | No change | 10,500 | $437K |
| Cresset Asset Management, LLC | 0.00% | Reduce -14.7% | 10,379 | $432K |
| Aviance Capital Partners, LLC | 0.06% | Reduce -0.9% | 10,167 | $423K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Reduce -5.5% | 9,947 | $414K |
| First Hawaiian Bank | 0.01% | No change | 9,855 | $410K |
| Prairiewood Capital, LLC | 0.17% | Reduce -3.8% | 9,802 | $408K |
| Townsend Asset Management Corp. /NC/ | 0.15% | Add +0.1% | 9,770 | $407K |
| Northern Trust Corp. | 0.00% | Add +2.9% | 9,555 | $398K |
| Trilogy Capital Inc. | 0.02% | No change | 9,480 | $394K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.5% | 9,476 | $394K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -3.5% | 9,476 | $394K |
| Janney Montgomery Scott LLC | 0.00% | Add +4.8% | 9,126 | $380K |
| Quadcap Wealth Management, LLC | 0.05% | No change | 8,880 | $369K |
| Spire Wealth Management | 0.01% | Add +4.9% | 8,644 | $360K |
| Sigma Planning Corp | 0.01% | Add +0.4% | 8,280 | $345K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 8,191 | $341K |
| Stifel Financial Corp. | 0.00% | Add +7.8% | 8,163 | $340K |
| Financial Alternatives, Inc | 0.23% | Reduce -6.1% | 7,976 | $332K |
| Snowden Capital Advisors LLC | 0.01% | No change | 7,955 | $331K |
| Cobblestone Capital Advisors LLC | 0.02% | No change | 7,905 | $329K |
| Capital Market Strategies LLC | 0.19% | No change | 7,710 | $321K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 7,698 | $320K |
| Vertex Planning Partners, LLC | 0.07% | Add +29.4% | 7,695 | $320K |
| CENTRAL TRUST Co | 0.01% | Reduce -15.4% | 7,573 | $315K |
| Efficient Frontier Advisors LLC | 0.21% | Add +0.6% | 7,733 | $312K |
| Tiaa Trust, National Association | 0.00% | New | 7,460 | $310K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 7,420 | $308K |
| GM Advisory Group, LLC | 0.02% | No change | 7,375 | $307K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 7,363 | $306K |
| Schechter Investment Advisors, LLC | 0.02% | No change | 7,325 | $305K |
| Colonial Trust Advisors | 0.03% | No change | 7,150 | $298K |
| D. E. Shaw & Co. | 0.00% | Reduce -17.0% | 7,105 | $296K |
| Legacy Trust | 0.07% | No change | 7,025 | $292K |
| FAS Wealth Partners, Inc. | 0.02% | Reduce -3.0% | 6,940 | $289K |
| Blair William & Co. | 0.00% | Reduce -2.3% | 6,867 | $286K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -1.7% | 6,843 | $285K |
| Mascoma Wealth Management LLC | 0.07% | No change | 6,800 | $283K |
| Lyell Wealth Management, LP | 0.03% | No change | 6,774 | $282K |
| MML Investors Services, LLC | 0.00% | Add +3.0% | 6,749 | $281K |
| Nottingham Advisors, Inc. | 0.04% | No change | 6,750 | $281K |
| Mather Group, Llc. | 0.00% | Add +206.7% | 6,432 | $268K |
| Regions Financial Corp. | 0.00% | No change | 6,255 | $260K |
| Private Capital Management LLC | 0.05% | Reduce -24.5% | 6,150 | $256K |
| Evoke Wealth, LLC | 0.01% | No change | 5,960 | $248K |
| Freestone Capital Holdings, LLC | 0.01% | New | 5,928 | $247K |
| Independent Financial Group, LLC | 0.01% | Add +20.4% | 5,872 | $244K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 5,825 | $242K |
| Fermata Advisors, LLC | 0.04% | Add +0.6% | 5,798 | $241K |
| Cidel Asset Management Inc. | 0.02% | No change | 5,790 | $241K |
| Sightline Wealth Advisors, LLC | 0.13% | Add +0.6% | 5,774 | $240K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 5,670 | $236K |
| Sheets Smith Wealth Management | 0.03% | Reduce -45.1% | 5,670 | $236K |
| Empower Advisory Group, LLC | 0.00% | Add +10.1% | 5,656 | $235K |
| Plancorp, LLC | 0.01% | Add +15.6% | 5,617 | $234K |
| Western Financial Corp | 0.13% | Reduce -0.1% | 5,597 | $233K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -1.0% | 5,523 | $230K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | Reduce -1.0% | 5,513 | $229K |
| Carnegie Investment Counsel | 0.01% | No change | 5,485 | $228K |
| Vident Advisory, LLC | 0.00% | No change | 5,413 | $225K |
| Mascagni Wealth Management, Inc. | 0.22% | — | 5,847 | $221K |
| Cwm, LLC | 0.00% | Add +51.3% | 5,036 | $210K |
| GenTrust, LLC | 0.01% | No change | 5,005 | $208K |
| Creative Capital Management Investments LLC | 0.09% | Reduce -33.5% | 4,981 | $207K |
| BIP Wealth, LLC | 0.01% | New | 4,973 | $207K |
| HM Payson & Co. | 0.00% | No change | 4,725 | $197K |
| Founders Financial Alliance, LLC | 0.05% | Add +17.0% | 4,621 | $192K |
| Ancora Advisors LLC | 0.00% | No change | 4,600 | $191K |
| Center for Financial Planning, Inc. | 0.02% | No change | 4,340 | $181K |
| C M Bidwell & Associates Ltd. | 0.11% | No change | 4,330 | $180K |
| Capital Analysts, LLC | 0.01% | Add +1.7% | 3,911 | $163K |
| Fortitude Family Office, LLC | 0.06% | No change | 3,885 | $162K |
| Bank of Montreal | 0.00% | Add +19.4% | 3,850 | $160K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.1% | 3,830 | $159K |
| Oakworth Capital, Inc. | 0.01% | Reduce -21.6% | 3,758 | $156K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 3,668 | $153K |
| Assetmark, Inc. | 0.00% | Add +4.2% | 3,649 | $152K |
| Bell Investment Advisors, Inc | 0.03% | Add +0.1% | 3,429 | $143K |
| NorthRock Partners, LLC | 0.00% | Add +20.1% | 3,280 | $136K |
| Principal Securities, Inc. | 0.00% | Add +2.0% | 2,774 | $115K |
| Capital Investment Advisory Services, LLC | 0.01% | Reduce -40.9% | 2,685 | $112K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | Add +502.3% | 2,680 | $112K |
| CoreCap Advisors, LLC | 0.01% | Add +23.7% | 2,635 | $110K |
| Indiana Trust & Investment Management Co | 0.03% | No change | 2,380 | $99K |
| AE Wealth Management LLC | 0.00% | New | 2,280 | $95K |
| Tanglewood Legacy Advisors, LLC | 0.04% | New | 2,189 | $91K |
| BOK Financial Private Wealth, Inc. | 0.01% | No change | 2,000 | $83K |
| UMB Bank, n.a. | 0.00% | No change | 1,936 | $81K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 1,790 | $74K |
| Addison Advisors LLC | 0.02% | No change | 1,625 | $68K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,563 | $65K |
| Bellwether Advisors, LLC | 0.01% | New | 1,556 | $65K |
| Tidemark, LLC | 0.02% | No change | 1,480 | $62K |
| Decker Retirement Planning Inc. | 0.04% | — | 1,463 | $61K |
| GAMMA Investing LLC | 0.01% | No change | 1,434 | $60K |
| Sunbelt Securities, Inc. | 0.01% | No change | 1,430 | $59K |
| Cordgrass Capital Advisors, LLC | 0.02% | No change | 1,380 | $57K |
| Milestone Investment Advisors LLC | 0.01% | No change | 1,313 | $55K |
| Carolinas Wealth Consulting LLC | 0.01% | Add +0.5% | 1,249 | $52K |
| Sachetta, LLC | 0.02% | Reduce -1.4% | 1,238 | $52K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -13.6% | 1,169 | $49K |
| Sandy Spring Bank | 0.00% | No change | 1,040 | $43K |
| Geneos Wealth Management Inc. | 0.00% | Add +21.2% | 1,022 | $43K |
| Tsfg, LLC | 0.01% | No change | 1,020 | $42K |
| Private Trust Co. NA | 0.00% | No change | 995 | $41K |
| Allworth Financial LP | 0.00% | Reduce -17.7% | 946 | $41K |
| Abound Wealth Management | 0.01% | Add +0.6% | 908 | $38K |
| Bokf, NA | 0.00% | Reduce -27.6% | 919 | $38K |
| Hoese & Co LLP | 0.03% | Reduce -67.8% | 860 | $36K |
| Brown Brothers Harriman & Co. | 0.00% | New | 846 | $35K |
| Tucker Asset Management LLC | 0.01% | Add +60.3% | 824 | $34K |
| Farther Finance Advisors, LLC | 0.00% | Add +26.1% | 820 | $34K |
| Continuum Advisory, LLC | 0.00% | Add +62.9% | 795 | $33K |
| Oarsman Capital, Inc. | 0.01% | New | 781 | $32K |
| Integrity Financial Corp | 0.02% | New | 765 | $32K |
| NewEdge Advisors, LLC | 0.00% | Add +0.1% | 758 | $32K |
| Barrett & Company, Inc. | 0.01% | No change | 750 | $31K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 700 | $27K |
| Red Tortoise LLC | 0.01% | No change | 625 | $26K |
| Colonial Trust Co / SC | 0.00% | No change | 575 | $24K |
| Global Financial Private Client, LLC | 0.01% | No change | 570 | $24K |
| Perkins Coie Trust Co | 0.00% | No change | 525 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +0.4% | 477 | $20K |
| New Republic Capital, LLC | 0.01% | No change | 470 | $20K |
| Howe & Rusling Inc. | 0.00% | Add +0.2% | 421 | $18K |
| Aspect Partners, LLC | 0.01% | No change | 420 | $17K |
| Tortoise Investment Management, LLC | 0.00% | No change | 420 | $17K |
| Bristlecone Advisors, LLC | 0.00% | Add +0.5% | 390 | $16K |
| Quadrant Capital Group LLC | 0.00% | No change | 390 | $16K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 345 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 295 | $12K |
| Cordant, Inc. | 0.01% | No change | 290 | $12K |
| Simplex Trading, LLC | 0.00% | New | 300 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 270 | $11K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 250 | $10K |
| North Star Investment Management Corp. | 0.00% | Add +0.4% | 240 | $10K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.7% | 224 | $9K |
| WPG Advisers, LLC | 0.01% | — | 220 | $9K |
| Coston, McIsaac & Partners | 0.00% | No change | 240 | $9K |
| Greenline Partners, LLC | 0.00% | New | 205 | $9K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 205 | $9K |
| Rise Advisors, LLC | 0.00% | Add +0.5% | 198 | $8K |
| Asset Dedication, LLC | 0.00% | No change | 185 | $8K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | New | 165 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 165 | $7K |
| Heritage Wealth Advisors | 0.00% | No change | 160 | $7K |
| Robinswood Financial LLC | 0.00% | No change | 140 | $6K |
| Smartleaf Asset Management LLC | 0.00% | No change | 139 | $6K |
| Dunhill Financial, LLC | 0.00% | Add +1.0% | 103 | $4K |
| Atwood & Palmer Inc. | 0.00% | New | 100 | $4K |
| MCF Advisors LLC | 0.00% | No change | 95 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 90 | $4K |
| Toronto Dominion Bank | 0.00% | New | 80 | $3K |
| WASHINGTON TRUST Co | 0.00% | No change | 70 | $3K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 61 | $3K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 34 | $1K |
| Arlington Trust Co LLC | 0.00% | No change | 32 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -67.9% | 26 | $1K |
| FSA Wealth Management LLC | 0.00% | No change | 24 | $999 |
| Prudent Man Investment Management, Inc. | 0.00% | — | 10 | $417 |
| Bare Financial Services, Inc | 0.00% | No change | 1 | $27 |
"% of holder's portfolio" is PRFZ's weight in each manager's 13F, not the share of Inv Rafi US 1500 SM-Usd Inc. the manager owns.