Inv Rafi US 1500 SM-UsdPRFZETF
13F holders, Q2 2026 (June 30)361holders +41
50new positions
9sold out
2famous investors
$55.73avg. 13F price*
At the end of Q2 2026, 361 institutions reported holding Inv Rafi US 1500 SM-Usd Inc. (PRFZ) in their 13F filings, up 41 from Q1 2026. 50 opened new positions and 9 sold out. The largest holders were Bank of America Corp. ($157.8M), LPL Financial LLC ($78.0M) and Morgan Stanley ($72.6M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Inv Rafi US 1500 SM-Usd Inc.
- Filed as
- INVESCO EXCHANGE TRADED FD T (Q2 2026)
- CUSIP
- 46137V597
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $31.8M |
| Exits | 9 | $2.0M |
All 13F filers, Q1 2026 → Q2 2026: 1,336,762 shares bought and 737,968 shares sold, net +598,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 361 holders
| Bank of America Corp. | 0.01% | Reduce -1.0% | 2,829,358 | $157.8M |
| LPL Financial LLC | 0.02% | Add +1.4% | 1,398,235 | $78.0M |
| Morgan Stanley | 0.00% | Add +9.2% | 1,300,997 | $72.6M |
| Waverly Advisors, LLC | 0.35% | Reduce -3.4% | 1,071,783 | $59.8M |
| Cetera Investment Advisers | 0.05% | Add +0.3% | 1,034,707 | $57.7M |
| Wells Fargo & Company | 0.01% | Add +10.7% | 1,031,039 | $57.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -4.2% | 1,010,685 | $56.4M |
| Arbor Investment Advisors, LLC | 5.08% | Add +0.2% | 805,518 | $44.9M |
| Royal Bank of Canada | 0.01% | Add +9.2% | 767,863 | $42.8M |
| Stonebridge Financial Group, LLC | 3.23% | Reduce -0.1% | 762,863 | $42.5M |
| First Foundation Advisors | 1.48% | Reduce -2.6% | 739,179 | $41.2M |
| WCG Wealth Advisors LLC | 0.84% | Reduce -0.9% | 634,759 | $35.4M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +2.5% | 422,426 | $23.1M |
| Wealthspire Retirement, LLC | 1.09% | Reduce -4.7% | 355,967 | $19.9M |
| Sanctuary Advisors, LLC | 0.08% | Add +5.4% | 293,041 | $16.3M |
| Baird Financial Group, Inc. | 0.02% | Reduce -2.2% | 288,249 | $16.1M |
| Equitable Holdings, Inc. | 0.10% | Add +4.0% | 286,779 | $16.0M |
| Traction Financial Partners, LLC | 8.46% | Add +4.3% | 285,584 | $15.9M |
| Johnson & White Wealth Management, LLC | 5.56% | Add +0.8% | 266,421 | $14.9M |
| Three Bridge Wealth Advisors, LLC | 3.65% | Reduce -2.1% | 261,632 | $14.6M |
| Captrust Financial Advisors | 0.02% | Reduce -1.9% | 247,800 | $13.8M |
| UBS Group AG | 0.00% | Reduce -0.8% | 241,394 | $13.5M |
| Federation des caisses Desjardins du Quebec | 0.04% | Reduce -4.2% | 241,085 | $13.4M |
| AlphaCore Capital LLC | 0.24% | Reduce -2.1% | 234,261 | $13.1M |
| AQR Capital Management | 0.00% | Add +40.7% | 224,734 | $12.5M |
| Mariner, LLC | 0.01% | Reduce -1.3% | 223,907 | $12.5M |
| CI Investments Inc. | 0.04% | New | 220,300 | $12.3M |
| Regal Investment Advisors LLC | 0.52% | Add +2.6% | 179,531 | $10.0M |
| Creative Planning | 0.01% | Add +3.7% | 163,037 | $9.1M |
| Accredited Investors Inc. | 0.39% | Reduce -4.2% | 161,715 | $9.0M |
| Dynamic Advisor Solutions LLC | 0.26% | Add +9.4% | 161,405 | $9.0M |
| Arlington Financial Advisors, LLC | 1.09% | Reduce -1.7% | 153,664 | $8.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 153,219 | $8.5M |
| JPMorgan Chase & Co. | 0.00% | Add +21.8% | 154,161 | $8.5M |
| Verum Partners LLC | 1.16% | Reduce -4.2% | 137,069 | $7.6M |
| Ducere Wealth Management LLC | 2.11% | Reduce -7.5% | 126,030 | $7.0M |
| Cerity Partners LLC | 0.01% | Add +2.4% | 123,550 | $6.9M |
| Cornerstone Wealth Management, LLC | 0.29% | Reduce -1.0% | 122,475 | $6.8M |
| Perigon Wealth Management, LLC | 0.10% | Reduce -3.5% | 117,056 | $6.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +2.0% | 116,848 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -67.8% | 115,881 | $6.5M |
| HighTower Advisors, LLC | 0.01% | Add +2.5% | 115,153 | $6.4M |
| Albion Financial Group | 0.36% | No change | 112,200 | $6.3M |
| Charles Schwab Trust Co | 0.34% | Reduce -5.8% | 109,278 | $6.1M |
| Sunrise Financial Services, LLC | 3.58% | Add +8.7% | 107,920 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Add +31.4% | 103,683 | $5.8M |
| EP Wealth Advisors, LLC | 0.02% | Add +723.8% | 102,790 | $5.7M |
| Jones Financial Companies LLLP | 0.00% | Add +6.9% | 104,432 | $5.7M |
| Lebenthal Global Advisors, LLC | 0.75% | New | 99,550 | $5.6M |
| Wealthspire Advisors, LLC | 0.03% | Add +0.7% | 95,879 | $5.3M |
| Focus Partners Wealth | 0.01% | Reduce -17.0% | 95,855 | $5.3M |
| Quantinno Capital Management LP | 0.01% | Add +77.0% | 92,421 | $5.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 88,622 | $4.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.8% | 80,040 | $4.5M |
| WealthBridge Capital Management, LLC | 0.87% | Add +2.5% | 78,803 | $4.4M |
| Crusonia Wealth Advisors LLC | 0.69% | Reduce -2.3% | 75,303 | $4.2M |
| Sound Stewardship, LLC | 1.73% | Reduce -0.5% | 75,200 | $4.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +8.9% | 63,128 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Add +9.7% | 59,764 | $3.3M |
| Breakwater Capital Group | 0.39% | Add +0.9% | 58,931 | $3.3M |
| FMR LLC | 0.00% | Add +4.4% | 58,058 | $3.2M |
| JFS Wealth Advisors, LLC | 0.15% | Add +3.6% | 55,566 | $3.1M |
| Modern Wealth Management, LLC | 0.04% | No change | 53,047 | $3.0M |
| Legacy Private Trust Co. | 0.16% | Reduce -2.5% | 52,381 | $2.9M |
| Diversify Advisory Services, LLC | 0.05% | New | 50,268 | $2.7M |
| Diversify Wealth Management, LLC | 0.05% | Reduce -0.3% | 50,268 | $2.7M |
| Integrity Alliance, Llc. | 0.08% | Add +5.0% | 46,443 | $2.6M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.2% | 46,319 | $2.6M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -6.5% | 44,019 | $2.5M |
| Boston Standard Wealth Management, LLC | 0.34% | Add +2.2% | 42,387 | $2.4M |
| Clearstead Advisors, LLC | 0.02% | Reduce -48.6% | 42,267 | $2.4M |
| Eq Wealth Advisors, LLC | 1.28% | Reduce -7.9% | 41,686 | $2.3M |
| Advisory Services Network, LLC | 0.03% | Add +0.0% | 40,770 | $2.3M |
| GSG Advisors LLC | 0.49% | Add +0.1% | 39,906 | $2.2M |
| Ieq Capital, LLC | 0.01% | Add +0.6% | 39,784 | $2.2M |
| Independent Financial Group, LLC | 0.04% | Add +17.3% | 38,758 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +2.7% | 34,991 | $2.0M |
| Citadel Advisors | 0.00% | New | 34,231 | $1.9M |
| Savant Capital, LLC | 0.01% | Add +4.5% | 33,847 | $1.9M |
| US Bancorp \de | 0.00% | Reduce -2.3% | 32,439 | $1.8M |
| Bell Investment Advisors, Inc | 0.26% | Reduce -4.5% | 32,144 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Add +148.3% | 31,903 | $1.8M |
| Evercore Wealth Management, LLC | 0.02% | No change | 31,160 | $1.7M |
| Resonant Capital Advisors, LLC | 0.08% | No change | 30,390 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.1% | 29,362 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 27,354 | $1.5M |
| KWB Wealth | 0.13% | Add +0.7% | 27,177 | $1.5M |
| Whipplewood Advisors, LLC | 0.99% | Reduce -6.4% | 26,292 | $1.5M |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -1.5% | 26,164 | $1.5M |
| Benjamin Edwards Inc. | 0.01% | Add +4.7% | 26,095 | $1.5M |
| Brighton Jones LLC | 0.03% | Reduce -1.2% | 24,248 | $1.4M |
| Independent Advisor Alliance | 0.03% | Reduce -67.0% | 24,155 | $1.3M |
| New England Private Wealth Advisors LLC | 0.13% | Add +0.0% | 25,080 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Add +5.6% | 24,030 | $1.3M |
| Shakespeare Wealth Management, LLC | 0.34% | No change | 23,098 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.9% | 22,908 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -1.1% | 22,558 | $1.3M |
| Institute for Wealth Management, LLC. | 0.11% | No change | 21,970 | $1.2M |
| Fidelis Capital Partners, LLC | 0.07% | Add +18.8% | 21,920 | $1.2M |
| Citigroup Inc. | 0.00% | Add +8.8% | 21,864 | $1.2M |
| Smith Salley Wealth Management | 0.05% | No change | 20,743 | $1.2M |
| OMNI 360 Wealth, Inc. | 0.53% | Reduce -0.6% | 20,731 | $1.2M |
| MAI Capital Management | 0.00% | Add +20.3% | 19,942 | $1.1M |
| Integrated Advisors Network LLC | 0.05% | Add +13.5% | 19,898 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.3% | 19,631 | $1.1M |
| Pacific Center for Financial Services | 0.24% | Add +0.1% | 19,372 | $1.1M |
| Parallel Advisors, LLC | 0.02% | Add +2.7% | 18,898 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +0.4% | 18,571 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +40.9% | 18,506 | $1.0M |
| Marquette Asset Management, LLC | 0.13% | Reduce -2.8% | 18,406 | $1.0M |
| Waddell & Associates, LLC | 0.05% | Add +0.4% | 17,940 | $1.0M |
| Merit Financial Group, LLC | 0.01% | Add +3.9% | 17,865 | $996K |
| Advance Capital Management, Inc. | 0.03% | Add +3.0% | 17,680 | $986K |
| Legacy Trust | 0.17% | No change | 17,065 | $952K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 16,603 | $926K |
| Silver Oak Securities, Incorporated | 0.06% | Add +9.1% | 16,347 | $912K |
| Northern Trust Corp. | 0.00% | Reduce -11.7% | 16,260 | $907K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -50.5% | 16,197 | $903K |
| First Manhattan Co. Llc. | 0.00% | Reduce -2.5% | 15,269 | $852K |
| Larson Financial Group LLC | 0.02% | Add +18.7% | 15,137 | $844K |
| Firethorn Wealth Partners, LLC | 0.27% | Add +28.4% | 14,866 | $829K |
| Natixis Advisors, LLC | 0.00% | Add +5.7% | 14,456 | $806K |
| Vise Technologies, Inc. | 0.01% | Add +94.6% | 14,216 | $793K |
| Golden Bell Financial Planning LLC | 0.58% | No change | 14,205 | $792K |
| RiverFront Investment Group, LLC | 0.01% | No change | 14,094 | $786K |
| BlackRock, Inc. | 0.00% | Add +12.5% | 13,968 | $779K |
| NewEdge Advisors, LLC | 0.00% | Add +0.0% | 13,857 | $773K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.1% | 13,761 | $767K |
| Wealthfront Advisers LLC | 0.00% | Reduce -11.4% | 13,693 | $764K |
| Market Street Wealth Management Advisors LLC | 0.11% | No change | 13,466 | $751K |
| Corient Private Wealth LP | 0.00% | Reduce -45.3% | 13,278 | $741K |
| Lido Advisors, LLC | 0.00% | Reduce -11.5% | 13,270 | $740K |
| Harbour Capital Advisors, LLC | 0.13% | No change | 13,500 | $737K |
| Vertex Planning Partners, LLC | 0.11% | Add +86.7% | 13,149 | $733K |
| Oxler Private Wealth LLC | 0.21% | Reduce -5.3% | 12,910 | $720K |
| Virtus Family Office LLC | 0.56% | Add +21.3% | 12,740 | $711K |
| Blair William & Co. | 0.00% | Add +77.6% | 12,647 | $705K |
| Revolve Wealth Partners, LLC | 0.07% | Reduce -4.3% | 12,442 | $694K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.0% | 12,338 | $688K |
| Western Wealth Management, LLC | 0.02% | Add +9.4% | 12,319 | $687K |
| Sterling Financial Planning, Inc. | 0.18% | Reduce -0.6% | 12,053 | $672K |
| Glenmede Trust Co. NA | 0.00% | Reduce -0.2% | 11,800 | $658K |
| Essex Financial Services, Inc. | 0.03% | Reduce -2.9% | 11,083 | $618K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.8% | 11,018 | $614K |
| Harbour Investment Management LLC | 0.32% | No change | 11,004 | $614K |
| EnRich Financial Partners LLC | 0.14% | Reduce -2.3% | 10,595 | $591K |
| AIMZ Investment Advisors, LLC | 0.16% | No change | 10,500 | $586K |
| Kathmere Capital Management, LLC | 0.03% | Reduce -9.6% | 10,445 | $583K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -23.4% | 10,303 | $575K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.6% | 10,238 | $571K |
| Arax Advisory Partners | 0.00% | Reduce -7.8% | 10,086 | $562K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -1.0% | 10,055 | $561K |
| PFG Advisors | 0.03% | Reduce -42.3% | 10,021 | $559K |
| Aviance Capital Partners, LLC | 0.06% | Add +0.0% | 10,008 | $558K |
| First Hawaiian Bank | 0.07% | No change | 9,855 | $550K |
| Prairiewood Capital, LLC | 0.14% | No change | 9,725 | $542K |
| TopTier Wealth Management, LLC | 0.32% | Reduce -0.3% | 9,643 | $538K |
| Townsend Asset Management Corp. /NC/ | 0.17% | Add +0.1% | 9,472 | $528K |
| OneDigital Investment Advisors LLC | 0.00% | New | 9,396 | $524K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +12.2% | 9,179 | $512K |
| Navigate Wealth Management, LLC | 0.32% | Reduce -0.7% | 9,385 | $510K |
| Sigma Planning Corp | 0.01% | Add +5.3% | 9,079 | $506K |
| Quadcap Wealth Management, LLC | 0.05% | No change | 8,880 | $495K |
| Farther Finance Advisors, LLC | 0.00% | Add +6.4% | 8,834 | $493K |
| Stifel Financial Corp. | 0.00% | Add +1.4% | 8,546 | $477K |
| Flatrock Wealth Partners LLC | 0.18% | Add +0.2% | 8,346 | $465K |
| MLG Wealth Management DBA Pine Grove Financial Group | 0.05% | No change | 8,194 | $457K |
| Regions Financial Corp. | 0.00% | No change | 8,056 | $449K |
| Trilogy Capital Inc. | 0.02% | No change | 7,975 | $445K |
| Susquehanna International Group, LLP | 0.00% | Reduce -76.2% | 7,932 | $442K |
| Invariant Investment Management | 0.26% | No change | 8,000 | $442K |
| Snowden Capital Advisors LLC | 0.01% | No change | 7,805 | $435K |
| &partners | 0.00% | Add +0.5% | 7,781 | $434K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +16.0% | 7,757 | $433K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 7,745 | $432K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | No change | 7,698 | $429K |
| Bank of Montreal | 0.00% | Add +33.3% | 7,686 | $429K |
| Thoroughbred Financial Services, LLC | 0.02% | No change | 7,420 | $413K |
| CENTRAL TRUST Co | 0.01% | No change | 7,356 | $410K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 7,252 | $404K |
| Spire Wealth Management | 0.01% | Reduce -2.5% | 7,227 | $403K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.8% | 7,234 | $403K |
| Colonial Trust Advisors | 0.03% | No change | 7,150 | $399K |
| Mascoma Wealth Management LLC | 0.07% | No change | 6,800 | $379K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -1.9% | 6,781 | $378K |
| Courier Capital LLC | 0.02% | No change | 6,750 | $376K |
| Trailhead Planners LLC | 0.36% | Reduce -36.1% | 6,685 | $373K |
| Brown Advisory Inc. | 0.00% | No change | 6,495 | $362K |
| Financial Alternatives, Inc | 0.18% | Reduce -1.5% | 6,463 | $360K |
| FAS Wealth Partners, Inc. | 0.02% | Add +0.2% | 6,429 | $359K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -0.3% | 6,395 | $357K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 6,360 | $355K |
| IFP Advisors, Inc | 0.01% | Add +20.0% | 6,025 | $336K |
| Principle Wealth Partners LLC | 0.02% | No change | 6,000 | $335K |
| Sightline Wealth Advisors, LLC | 0.12% | Add +0.2% | 5,848 | $326K |
| Cidel Asset Management Inc. | 0.02% | No change | 5,790 | $323K |
| Sheets Smith Wealth Management | 0.03% | Add +1.5% | 5,754 | $321K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -11.2% | 5,746 | $320K |
| CoreCap Advisors, LLC | 0.01% | No change | 5,720 | $319K |
| Fermata Advisors, LLC | 0.06% | Reduce -0.3% | 5,697 | $318K |
| Fragasso Financial Advisors Inc | 0.02% | No change | 5,600 | $312K |
| BIP Wealth, LLC | 0.01% | Add +12.7% | 5,539 | $309K |
| Carnegie Investment Counsel | 0.01% | No change | 5,485 | $306K |
| Vident Advisory, LLC | 0.00% | Reduce -5.1% | 5,383 | $300K |
| Mather Group, Llc. | 0.00% | No change | 5,332 | $297K |
| Fifth Third Bancorp | 0.00% | Reduce -0.1% | 5,266 | $294K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | No change | 5,175 | $289K |
| Intellus Advisors LLC | 0.04% | No change | 5,165 | $288K |
| Plante Moran Financial Advisors, LLC | 0.01% | Reduce -26.9% | 5,146 | $287K |
| Park Avenue Securities LLC | 0.00% | Reduce -2.0% | 5,120 | $286K |
| Ancora Advisors LLC | 0.01% | No change | 5,100 | $284K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -3.8% | 5,064 | $282K |
| Assetmark, Inc. | 0.00% | Reduce -1.1% | 4,969 | $277K |
| Avidian Wealth Enterprises, LLC | 0.01% | No change | 4,961 | $277K |
| Capital Analysts, LLC | 0.01% | Add +0.2% | 4,914 | $274K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,885 | $272K |
| MBL Wealth, LLC | 0.02% | Reduce -2.0% | 4,789 | $267K |
| Mission Wealth Management, LP | 0.00% | New | 4,774 | $266K |
| HM Payson & Co. | 0.00% | No change | 4,725 | $264K |
| JMG Financial Group, Ltd. | 0.01% | New | 4,703 | $262K |
| Root Financial Partners, LLC | 0.01% | Add +16.8% | 4,677 | $261K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.6% | 4,587 | $256K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,777 | $256K |
| Wedmont Private Capital | 0.01% | No change | 4,631 | $253K |
| Western Financial Corp | 0.07% | Add +0.0% | 4,482 | $250K |
| Lyell Wealth Management, LP | 0.02% | Reduce -4.3% | 4,474 | $250K |
| Richmond Investment Services, LLC | 0.08% | New | 4,466 | $249K |
| Index Fund Advisors, Inc. | 0.01% | Reduce -0.5% | 4,455 | $248K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,446 | $248K |
| HUB Investment Partners, LLC | 0.00% | New | 4,442 | $248K |
| Fusion Capital, LLC | 0.06% | Add +0.2% | 4,404 | $246K |
| Clark Asset Management, LLC | 0.02% | New | 4,370 | $244K |
| Global Retirement Partners, LLC | 0.00% | — | 4,354 | $243K |
| Truist Financial Corp. | 0.00% | New | 4,336 | $242K |
| C M Bidwell & Associates Ltd. | 0.10% | No change | 4,330 | $241K |
| Genesis Wealth Advisors, LLC | 0.14% | New | 4,320 | $241K |
| Forum Financial Management, LP | 0.00% | New | 4,315 | $241K |
| Creative Capital Management Investments LLC | 0.06% | Reduce -2.4% | 4,300 | $240K |
| Martin Capital Partners, LLC | 0.09% | New | 4,273 | $238K |
| NewCorp Financial Services, Inc. | 0.18% | Reduce -8.9% | 4,211 | $235K |
| Joel Isaacson & Co., LLC | 0.01% | New | 4,190 | $234K |
| Stephens Inc. | 0.00% | New | 4,165 | $232K |
| MML Investors Services, LLC | 0.00% | New | 4,145 | $231K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.2% | 4,114 | $229K |
| Two Sigma Investments, LP | 0.00% | New | 4,100 | $229K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | New | 4,070 | $227K |
| Plancorp, LLC | 0.01% | No change | 4,186 | $227K |
| Hirtle & Co., LLC | 0.01% | New | 4,042 | $225K |
| Maple Capital Management, Inc. | 0.01% | New | 4,025 | $224K |
| Pinnacle Wealth Management Group, Inc. | 0.10% | New | 3,923 | $219K |
| Facet Wealth, Inc. | 0.00% | New | 3,920 | $219K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.9% | 3,911 | $218K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Add +0.2% | 3,881 | $216K |
| Balboa Wealth Partners | 0.03% | New | 3,859 | $215K |
| Columbia Bank | 0.05% | New | 3,849 | $215K |
| Freedom Day Solutions, LLC | 0.05% | New | 3,775 | $211K |
| Solitude Financial Services | 0.06% | New | 3,750 | $209K |
| Oakworth Capital, Inc. | 0.01% | No change | 3,629 | $202K |
| LJI Wealth Management, LLC | 0.03% | New | 3,625 | $202K |
| Clearwater Capital Advisors, LLC | 0.01% | New | 3,618 | $202K |
| Qube Research & Technologies Ltd | 0.00% | New | 3,232 | $180K |
| Wealth Enhancement Trust Services, Inc. | 0.02% | No change | 3,193 | $178K |
| Fortitude Family Office, LLC | 0.03% | No change | 3,114 | $174K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -8.3% | 3,071 | $171K |
| Vanguard Advisers Inc. | 0.00% | Add +0.4% | 3,001 | $167K |
| AE Wealth Management LLC | 0.00% | Add +5.6% | 2,789 | $156K |
| Allworth Financial LP | 0.00% | Add +7.4% | 2,758 | $154K |
| Atlantic Edge Private Wealth Management, LLC | 0.03% | No change | 2,680 | $149K |
| IFG Advisory, LLC | 0.00% | New | 2,510 | $140K |
| Torren Management, LLC | 0.07% | No change | 2,500 | $139K |
| Capital Investment Advisory Services, LLC | 0.01% | No change | 2,500 | $139K |
| Center for Financial Planning, Inc. | 0.01% | Reduce -44.2% | 2,420 | $135K |
| Indiana Trust & Investment Management Co | 0.04% | No change | 2,380 | $133K |
| GAMMA Investing LLC | 0.00% | No change | 2,354 | $131K |
| Gill Capital Partners, LLC | 0.03% | No change | 2,148 | $120K |
| Pioneer Family Office, LLC | 0.06% | No change | 2,105 | $117K |
| Tidemark, LLC | 0.03% | No change | 2,064 | $115K |
| Vanguard National Trust Co | 0.01% | No change | 1,855 | $103K |
| Triumph Capital Management | 0.02% | No change | 1,773 | $99K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 1,732 | $97K |
| Addison Advisors LLC | 0.04% | No change | 1,625 | $91K |
| Russell Investments Group, Ltd. | 0.00% | Add +20.0% | 1,604 | $89K |
| Harbor Asset Planning, Inc. | 0.07% | Add +0.2% | 1,602 | $89K |
| Harbour Investments, Inc. | 0.00% | Add +38.6% | 1,342 | $75K |
| Private Trust Co. NA | 0.01% | Add +0.7% | 1,313 | $73K |
| Milestone Investment Advisors LLC | 0.02% | No change | 1,313 | $73K |
| Clearstead Trust, LLC | 0.01% | Add +14.2% | 1,123 | $63K |
| Sachetta, LLC | 0.03% | Add +0.2% | 1,107 | $62K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 1,055 | $59K |
| Tsfg, LLC | 0.01% | No change | 1,020 | $57K |
| Abound Wealth Management | 0.01% | Add +0.2% | 920 | $51K |
| Bokf, NA | 0.00% | No change | 919 | $51K |
| Hoese & Co LLP | 0.03% | No change | 860 | $48K |
| Coastline Trust Co | 0.00% | No change | 825 | $46K |
| Downshift Financial, LLC | 0.02% | New | 776 | $43K |
| First Pacific Financial | 0.01% | Add +499.2% | 761 | $42K |
| Howe & Rusling Inc. | 0.00% | No change | 725 | $40K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 680 | $38K |
| Founders Financial Alliance, LLC | 0.01% | Reduce -85.3% | 679 | $38K |
| Mosley Wealth Management | 0.01% | New | 670 | $37K |
| Creative Financial Designs Inc. | 0.00% | New | 604 | $34K |
| CKW Financial Group | 0.00% | New | 574 | $32K |
| Perkins Coie Trust Co | 0.00% | No change | 525 | $29K |
| Hantz Financial Services, Inc. | 0.00% | No change | 515 | $29K |
| Barrett & Company, Inc. | 0.01% | Add +0.2% | 513 | $29K |
| MCF Advisors LLC | 0.00% | No change | 511 | $28K |
| Tounjian Advisory Partners, LLC | 0.01% | New | 500 | $28K |
| Allied Private Wealth LLC | 0.02% | — | 515 | $28K |
| New Republic Capital, LLC | 0.01% | No change | 470 | $26K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 443 | $25K |
| Bogart Wealth, LLC | 0.00% | No change | 423 | $24K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 427 | $24K |
| Dunhill Financial, LLC | 0.00% | Add +0.3% | 379 | $21K |
| Align Financial, LLC | 0.01% | No change | 354 | $20K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 320 | $18K |
| Quent Capital, LLC | 0.00% | No change | 317 | $18K |
| Colonial Trust Co / SC | 0.00% | No change | 320 | $18K |
| Buck Wealth Strategies, LLC | 0.00% | New | 307 | $17K |
| SYM FINANCIAL Corp | 0.00% | No change | 295 | $16K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -18.1% | 295 | $16K |
| Ankerstar Wealth, LLC | 0.01% | No change | 271 | $15K |
| Activest Wealth Management | 0.00% | Add +0.4% | 259 | $14K |
| Archer Investment Corp | 0.00% | New | 253 | $14K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 250 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 243 | $14K |
| Crewe Advisors LLC | 0.00% | No change | 238 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Add +32.8% | 235 | $13K |
| Coston, McIsaac & Partners | 0.00% | No change | 240 | $13K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -67.9% | 225 | $13K |
| Fairway Wealth LLC | 0.00% | No change | 225 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.9% | 213 | $12K |
| Continuum Advisory, LLC | 0.00% | New | 200 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 183 | $10K |
| Prosperity Bancshares Inc | 0.01% | No change | 175 | $10K |
| Blue Trust, Inc. | 0.00% | No change | 167 | $9K |
| Heritage Wealth Advisors | 0.00% | No change | 160 | $9K |
| High Note Wealth, LLC | 0.00% | New | 152 | $8K |
| Asset Dedication, LLC | 0.00% | New | 150 | $8K |
| Anchor Bay Capital, Inc. | 0.00% | — | 144 | $8K |
| Robinswood Financial LLC | 0.00% | No change | 140 | $8K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 128 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 125 | $7K |
| Maryland Capital Advisors Inc. | 0.00% | — | 124 | $7K |
| Cordant, Inc. | 0.00% | New | 118 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 108 | $6K |
| Advocate Investing Services LLC | 0.00% | New | 100 | $6K |
| WealthCollab, LLC | 0.00% | No change | 95 | $5K |
| Cornerstone Planning Group LLC | 0.00% | No change | 97 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 87 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 75 | $4K |
| CGC Financial Services, LLC | 0.00% | No change | 75 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | No change | 70 | $4K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -54.0% | 63 | $4K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -29.5% | 43 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 41 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 20 | $1K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 19 | $1K |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 10 | $459 |
| Brown Brothers Harriman & Co. | 0.00% | No change | 7 | $390 |
| Nvwm, LLC | 0.00% | Add +100.0% | 4 | $224 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 1 | $56 |
"% 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.