Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Goodman Advisory Group, LLC | 418,663 | $19,644 |
| WIN ADVISORS, INC | 98,799 | $4,636 |
| Elmwood Wealth Management, Inc. | 8,436 | $396 |
| Cambria Investment Management, L.P. | 27,354 | $1,283 |
| LJI Wealth Management, LLC | 11,000 | $516 |
| SUMMITRY LLC | 36,015 | $1,690 |
| Clarity Wealth Advisors, LLC | 6,984 | $328 |
| Fermata Advisors, LLC | 5,217 | $245 |
| Soundwatch Capital LLC | 6,855 | $322 |
| Mount Yale Investment Advisors, LLC | 13,587 | $638 |
| Osbon Capital Management LLC | 945 | $44 |
| Leo Wealth, LLC | 7,330 | $344 |
| M Holdings Securities, Inc. | 13,448 | $1 |
| READYSTATE ASSET MANAGEMENT LP | 12,047 | $565 |
| Lavaca Capital LLC | 3,508 | $165 |
| VestGen Advisors, LLC | 12,148 | $570 |
| Empowered Funds, LLC | 28,124 | $1,320 |
| Camelot Portfolios, LLC | 1,000 | $47 |
| SRS Capital Advisors, Inc. | 15,526 | $729 |
| WOODMONT INVESTMENT COUNSEL LLC | 4,883 | $229 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P | 706,436 | 939,828 | +233,392 (+33.0%) |
| Mowery & Schoenfeld Wealth Management, LLC | 59,727 | 80,261 | +20,534 (+34.4%) |
| BOYUM WEALTH ARCHITECTS LLC | 380,688 | 448,707 | +68,019 (+17.9%) |
| Boulder Wealth Advisors, LLC | 460,109 | 488,182 | +28,073 (+6.1%) |
| Ted Buchan & Co | 301,068 | 325,298 | +24,230 (+8.0%) |
| Charter Capital Management, LLC\DE | 574,412 | 586,153 | +11,741 (+2.0%) |
| Garrett Wealth Advisory Group, LLC | 789,237 | 810,044 | +20,807 (+2.6%) |
| Pettinga Financial Advisors, LLC | 356,400 | 374,209 | +17,809 (+5.0%) |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 426,310 | 434,431 | +8,121 (+1.9%) |
| Johnson & White Wealth Management, LLC | 121,329 | 129,454 | +8,125 (+6.7%) |
| Montz Harcus Wealth Management LLC | 309,216 | 312,844 | +3,628 (+1.2%) |
| H&H Retirement Design & Management INC | 84,716 | 86,835 | +2,119 (+2.5%) |
| Larson Financial Group LLC | 799,726 | 870,722 | +70,996 (+8.9%) |
| Trinity Legacy Partners, LLC | 217,016 | 219,382 | +2,366 (+1.1%) |
| Marion Wealth Management | 193,384 | 195,733 | +2,349 (+1.2%) |
| Cornerstone Wealth Management, LLC | 275,930 | 304,493 | +28,563 (+10.4%) |
| Bouvel Investment Partners, LLC | 75,864 | 79,589 | +3,725 (+4.9%) |
| Focus Partners Wealth | 366,820 | 1,714,516 | +1,347,696 (+367.4%) |
| Wood Tarver Financial Group, LLC | 25,259 | 39,974 | +14,715 (+58.3%) |
| Essex Financial Services, Inc. | 235,720 | 255,830 | +20,110 (+8.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| SAXON INTERESTS, INC. | 540,729 | 515,715 | -25,014 (-4.6%) |
| Breakwater Capital Group | 510,273 | 449,211 | -61,062 (-12.0%) |
| Arbor Investment Advisors, LLC | 2,058,963 | 2,027,880 | -31,083 (-1.5%) |
| Pinnacle Financial Group, LLC / IL | 688,286 | 670,384 | -17,902 (-2.6%) |
| GUIDANCE CAPITAL, INC | 90,898 | 31,679 | -59,219 (-65.1%) |
| Compass Financial Group, Inc. | 272,901 | 268,765 | -4,136 (-1.5%) |
| McIlrath & Eck, LLC | 453,808 | 418,309 | -35,499 (-7.8%) |
| WFA of San Diego, LLC | 69,473 | 66,463 | -3,010 (-4.3%) |
| RFG Advisory, LLC | 1,395,529 | 1,286,330 | -109,199 (-7.8%) |
| AlphaCore Capital LLC | 936,002 | 891,043 | -44,959 (-4.8%) |
| Waverly Advisors, LLC | 3,758,372 | 3,703,220 | -55,152 (-1.5%) |
| Virtus Family Office LLC | 27,716 | 26,478 | -1,238 (-4.5%) |
| Intelligence Driven Advisers, LLC | 152,032 | 143,106 | -8,926 (-5.9%) |
| Yoder Wealth Management, Inc. | 78,158 | 77,263 | -895 (-1.1%) |
| Rodgers & Associates, LTD | 249,813 | 245,251 | -4,562 (-1.8%) |
| PRECEDENT WEALTH PARTNERS, LLC | 94,128 | 91,133 | -2,995 (-3.2%) |
| Fairman Group, LLC | 31,204 | 30,618 | -586 (-1.9%) |
| JNBA Financial Advisors | 236,336 | 232,544 | -3,792 (-1.6%) |
| GRIMES & COMPANY, INC. | 785,279 | 773,857 | -11,422 (-1.5%) |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 250,206 | 240,139 | -10,067 (-4.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| FDx Advisors, Inc. | 66,111 | $3 |
| Kovitz Investment Group Partners, LLC | 1,284,595 | $58,077 |
| MONTAG A & ASSOCIATES INC | 52,130 | $2,357 |
| Main Street Financial Solutions, LLC | 15,559 | $703 |
| Old Port Advisors | 4,550 | $206 |
| ATLAS CAPITAL ADVISORS LLC | 8,436 | $357 |
| BRIGHTON JONES LLC | 23,291 | $1,053 |
| GPS Wealth Strategies Group, LLC | 3,822 | $173 |
| North Capital, Inc. | 1,001 | $45 |
| WPG Advisers, LLC | 1,050 | $47 |
| RMG Wealth Management LLC | 2,573 | $117 |
| Tortoise Investment Management, LLC | 2,578 | $117 |
| Clayton Financial Group LLC | 510 | $23 |
| HM PAYSON & CO | 8,700 | $393 |
| Avior Wealth Management, LLC | 4,588 | $207 |
| TruNorth Capital Management, LLC | 1,108 | $50 |
| PRINCIPAL SECURITIES, INC. | 7,065 | $319 |
| JPL Wealth Management, LLC | 770 | $35 |
| GOLDMAN SACHS GROUP INC | 51,610 | $2,333 |
| Engineers Gate Manager LP | 5,396 | $244 |