Ticker: PRFZ CUSIP: 46137V597 Class: RAFI US 1500
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| INTEGRITY ALLIANCE, LLC. | 91,617 | $4,204 |
| FIRETHORN WEALTH PARTNERS, LLC | 5,958 | $273 |
| Fusion Capital, LLC | 4,386 | $201 |
| M Holdings Securities, Inc. | 22,425 | $1 |
| MBL Wealth, LLC | 4,889 | $224 |
| Fragasso Group Inc. | 5,600 | $257 |
| Triumph Capital Management | 1,774 | $81 |
| Buckingham Strategic Partners | 20,160 | $925 |
| Laird Norton Wetherby Trust Company, LLC | 7,698 | $353 |
| SRS Capital Advisors, Inc. | 10,935 | $502 |
| Vise Technologies, Inc. | 7,306 | $335 |
| Litman Gregory Wealth Management LLC | 2,695 | $124 |
| Clearstead Trust, LLC | 983 | $45 |
| CITADEL ADVISORS LLC | 18,148 | $833 |
| GOLDMAN SACHS GROUP INC | 15,404 | $707 |
| TRUIST FINANCIAL CORP | 4,914 | $226 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,889 | $224 |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,865 | $86 |
| Activest Wealth Management | 258 | $12 |
| FLOW TRADERS U.S. LLC | 5,639 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Johnson & White Wealth Management, LLC | 237,310 | 254,833 | +17,523 (+7.4%) |
| Traction Financial Partners, LLC | 121,856 | 127,069 | +5,213 (+4.3%) |
| Stonebridge Financial Group, LLC | 692,096 | 723,888 | +31,792 (+4.6%) |
| Arbor Investment Advisors, LLC | 775,675 | 784,081 | +8,406 (+1.1%) |
| WCG Wealth Advisors LLC | 227,864 | 627,859 | +399,995 (+175.5%) |
| Sanctuary Advisors, LLC | 38,423 | 260,181 | +221,758 (+577.1%) |
| Breakwater Capital Group | 52,128 | 55,659 | +3,531 (+6.8%) |
| SILVER OAK SECURITIES, INCORPORATED | 6,453 | 14,138 | +7,685 (+119.1%) |
| Regal Investment Advisors LLC | 170,909 | 173,892 | +2,983 (+1.7%) |
| Plante Moran Financial Advisors, LLC | 1,624 | 7,044 | +5,420 (+333.7%) |
| KWB Wealth | 24,230 | 27,346 | +3,116 (+12.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 489,691 | 579,102 | +89,411 (+18.3%) |
| Diversify Advisory Services, LLC | 41,889 | 47,334 | +5,445 (+13.0%) |
| LPL Financial LLC | 1,217,245 | 1,332,004 | +114,759 (+9.4%) |
| Quantinno Capital Management LP | 17,922 | 48,600 | +30,678 (+171.2%) |
| Equitable Holdings, Inc. | 157,948 | 168,213 | +10,265 (+6.5%) |
| Cetera Investment Advisers | 971,342 | 995,856 | +24,514 (+2.5%) |
| ROYAL BANK OF CANADA | 727,686 | 784,673 | +56,987 (+7.8%) |
| Tidemark, LLC | 1,480 | 2,064 | +584 (+39.5%) |
| Rockefeller Capital Management L.P. | 18,017 | 36,424 | +18,407 (+102.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FIRST FOUNDATION ADVISORS | 805,201 | 775,511 | -29,690 (-3.7%) |
| EQ WEALTH ADVISORS, LLC | 46,798 | 45,590 | -1,208 (-2.6%) |
| Dynamic Advisor Solutions LLC | 219,326 | 147,660 | -71,666 (-32.7%) |
| Wealthspire Retirement, LLC | 387,725 | 379,703 | -8,022 (-2.1%) |
| Accredited Investors Inc. | 186,356 | 170,003 | -16,353 (-8.8%) |
| AlphaCore Capital LLC | 267,769 | 240,302 | -27,467 (-10.3%) |
| WealthBridge Capital Management, LLC | 74,290 | 72,139 | -2,151 (-2.9%) |
| Whipplewood Advisors, LLC | 29,212 | 28,609 | -603 (-2.1%) |
| Waverly Advisors, LLC | 1,154,991 | 1,127,581 | -27,410 (-2.4%) |
| OMNI 360 Wealth, Inc. | 20,890 | 20,051 | -839 (-4.0%) |
| Cornerstone Wealth Management, LLC | 130,487 | 123,804 | -6,683 (-5.1%) |
| PFG Advisors | 47,510 | 36,762 | -10,748 (-22.6%) |
| Clarius Group, LLC | 48,438 | 44,478 | -3,960 (-8.2%) |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 9,488 | 8,618 | -870 (-9.2%) |
| Fermata Advisors, LLC | 6,834 | 5,723 | -1,111 (-16.3%) |
| Perigon Wealth Management, LLC | 127,210 | 122,868 | -4,342 (-3.4%) |
| SHAKESPEARE WEALTH MANAGEMENT, INC. | 23,608 | 23,098 | -510 (-2.2%) |
| Fortitude Family Office, LLC | 3,885 | 3,114 | -771 (-19.8%) |
| Resonant Capital Advisors, LLC | 31,821 | 29,916 | -1,905 (-6.0%) |
| Steward Partners Investment Advisory, LLC | 122,057 | 111,739 | -10,318 (-8.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Mascagni Wealth Management, Inc. | 4,472 | $203 |
| BRIGHTON JONES LLC | 25,751 | $1,170 |
| Kovack Advisors, Inc. | 6,898 | $313 |
| RMG Wealth Management LLC | 2,858 | $130 |
| North Capital, Inc. | 461 | $21 |
| GenTrust, LLC | 5,005 | $227 |
| Freestone Capital Holdings, LLC | 5,147 | $234 |
| SCOTIA CAPITAL INC. | 20,113 | $914 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,987 | $272 |
| Palisade Asset Management, LLC | 1,515 | $69 |
| Aspect Partners, LLC | 420 | $19 |
| WPG Advisers, LLC | 220 | $10 |
| PRINCIPAL SECURITIES, INC. | 2,706 | $123 |
| Empower Advisory Group, LLC | 5,685 | $258 |
| JPL Wealth Management, LLC | 415 | $19 |
| Tortoise Investment Management, LLC | 420 | $19 |
| MOGY JOEL R INVESTMENT COUNSEL INC | 485 | $22 |
| Rise Advisors, LLC | 169 | $8 |
| HHM Wealth Advisors, LLC | 100 | $5 |
| Bare Financial Services, Inc | 1 | $0 |