HoldingsChannel.com
Funds Holding PRF
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.5,022,495$585,824 06/30/2019
     PRF5,022,495$585,824 06/30/2019
Bank of America Corp DE2,469,161$288,003 06/30/2019
     PRF2,469,161$288,003 06/30/2019
PNC Financial Services Group Inc.1,893,385$220,845 06/30/2019
     PRF1,893,385$220,845 06/30/2019
LPL Financial LLC1,745,370$203,580 06/30/2019
     PRF1,745,370$203,580 06/30/2019
Ameriprise Financial Inc.1,609,054$187,662 06/30/2019
     PRF1,609,054$187,662 06/30/2019
Invesco Ltd.1,595,120$186,055 06/30/2019
     PRF1,595,120$186,055 06/30/2019
Envestnet Asset Management Inc.1,583,506$184,700 06/30/2019
     PRF1,583,506$184,700 06/30/2019
United Services Automobile Association928,180$108,263 06/30/2019
     PRF928,180$108,263 06/30/2019
Baystate Wealth Management LLC876,285$102,823 06/30/2019
     PRF876,285$102,823 06/30/2019
Victory Capital Management Inc.860,770$100,400 06/30/2019
     PRF860,770$100,400 06/30/2019
PFS Investments Inc.825,124$97,596 06/30/2019
     PRF825,124$97,596 06/30/2019
Carroll Financial Associates Inc.774,993$90,395 06/30/2019
     PRF774,993$90,395 06/30/2019
Warren Averett Asset Management LLC637,309$74,336 06/30/2019
     PRF637,309$74,336 06/30/2019
Callan Capital LLC591,083$68,944 06/30/2019
     PRF591,083$68,944 06/30/2019
Morgan Stanley506,466$59,074 06/30/2019
     PRF506,466$59,074 06/30/2019
Hanson McClain Inc.438,569$51,155 06/30/2019
     PRF438,569$51,155 06/30/2019
Arbor Investment Advisors LLC427,466$49,860 06/30/2019
     PRF427,466$49,860 06/30/2019
Cetera Advisor Networks LLC347,901$40,573 06/30/2019
     PRF347,901$40,573 06/30/2019
UBS Group AG334,771$39,048 06/30/2019
     PRF334,771$39,048 06/30/2019
Commonwealth Equity Services LLC319,972$37,321 06/30/2019
     PRF319,972$37,321 06/30/2019
D.A. Davidson & CO.267,017$31,145 06/30/2019
     PRF267,017$31,145 06/30/2019
Raymond James Financial Services Advisors Inc.261,193$30,465 06/30/2019
     PRF261,193$30,465 06/30/2019
McIlrath & Eck LLC267,574$30,335 06/30/2019
     PRF267,574$30,335 06/30/2019
Grimes & Company Inc.251,170$29,296 06/30/2019
     PRF251,170$29,296 06/30/2019
BKD Wealth Advisors LLC248,708$29,009 06/30/2019
     PRF248,708$29,009 06/30/2019
Raymond James & Associates247,729$28,895 06/30/2019
     PRF247,729$28,895 06/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.241,215$28,135 06/30/2019
     PRF241,215$28,135 06/30/2019
Royal Bank of Canada233,601$27,247 06/30/2019
     PRF233,601$27,247 06/30/2019
Relative Value Partners Group LLC223,934$26,120 06/30/2019
     PRF223,934$26,120 06/30/2019
Geller Advisors LLC215,552$25,142 06/30/2019
     PRF215,552$25,142 06/30/2019
Tiedemann Advisors LLC207,107$24,153 06/30/2019
     PRF207,107$24,153 06/30/2019
Synovus Financial Corp203,179$23,689 06/30/2019
     PRF203,179$23,689 06/30/2019
Reston Wealth Management LLC157,539$18,375 06/30/2019
     PRF157,539$18,375 06/30/2019
Wells Fargo & Company MN156,290$18,230 06/30/2019
     PRF156,290$18,230 06/30/2019
Foster Dykema Cabot & Co. Inc. MA146,098$17,041 06/30/2019
     PRF146,098$17,041 06/30/2019
Ancora Advisors LLC142,970$16,676 06/30/2019
     PRF142,970$16,676 06/30/2019
HighTower Advisors LLC139,062$16,215 06/30/2019
     PRF139,062$16,215 06/30/2019
Sigma Investment Counselors Inc.138,725$16,181 06/30/2019
     PRF138,725$16,181 06/30/2019
Suntrust Banks Inc.133,205$15,537 06/30/2019
     PRF133,205$15,537 06/30/2019
Ladenburg Thalmann Financial Services Inc.132,404$15,486 06/30/2019
     PRF132,404$15,486 06/30/2019
MML Investors Services LLC117,976$13,761 06/30/2019
     PRF117,976$13,761 06/30/2019
Segall Bryant & Hamill LLC114,657$13,373 06/30/2019
     PRF114,657$13,373 06/30/2019
Wharton Business Group LLC114,105$13,309 06/30/2019
     PRF114,105$13,309 06/30/2019
Osborne Partners Capital Management LLC112,846$13,162 06/30/2019
     PRF112,846$13,162 06/30/2019
Market Street Wealth Management Advisors LLC106,877$12,732 06/30/2019
     PRF106,877$12,732 06/30/2019
Goldman Sachs Group Inc.107,914$12,587 06/30/2019
     PRF107,914$12,587 06/30/2019
Baker Ellis Asset Management LLC100,772$11,754 06/30/2019
     PRF100,772$11,754 06/30/2019
Tillar Wenstrup Advisors LLC $11,124 06/30/2019
     PRF90,313$10,534 06/30/2019
     COM14,517$590 06/30/2019
Legacy Private Trust Co.93,366$10,891 06/30/2019
     PRF93,366$10,891 06/30/2019
Pettinga Financial Advisors LLC80,525$9,392 06/30/2019
     PRF80,525$9,392 06/30/2019
First Republic Investment Management Inc.78,527$9,159 06/30/2019
     PRF78,527$9,159 06/30/2019
Credit Suisse AG70,891$8,269 06/30/2019
     PRF70,891$8,269 06/30/2019
Arlington Financial Advisors LLC70,432$8,215 06/30/2019
     PRF70,432$8,215 06/30/2019
Private Ocean LLC70,366$8,207 06/30/2019
     PRF70,366$8,207 06/30/2019
Advisor Group Inc.68,044$7,939 06/30/2019
     PRF68,044$7,939 06/30/2019
Regentatlantic Capital LLC66,775$7,789 06/30/2019
     PRF66,775$7,789 06/30/2019
Klingman & Associates LLC65,844$7,680 06/30/2019
     PRF65,844$7,680 06/30/2019
Glenmede Trust Co. NA64,278$7,496 06/30/2019
     PRF64,278$7,496 06/30/2019
CIBC Private Wealth Group LLC63,652$7,424 06/30/2019
     PRF63,652$7,424 06/30/2019
Rivernorth Capital Management LLC61,419$7,164 06/30/2019
     PRF61,419$7,164 06/30/2019
Shine Investment Advisory Services Inc.60,037$7,003 06/30/2019
     PRF60,037$7,003 06/30/2019
First Allied Advisory Services Inc.56,632$6,606 06/30/2019
     PRF56,632$6,606 06/30/2019
Jane Street Group LLC49,946$5,826 06/30/2019
     PRF49,946$5,826 06/30/2019
Northwestern Mutual Wealth Management Co.49,591$5,784 06/30/2019
     PRF49,591$5,784 06/30/2019
US Bancorp DE48,010$5,600 06/30/2019
     PRF48,010$5,600 06/30/2019
JFS Wealth Advisors LLC46,318$5,402 06/30/2019
     PRF46,318$5,402 06/30/2019
Mariner LLC45,298$5,284 06/30/2019
     PRF45,298$5,284 06/30/2019
Cornerstone Advisory LLC43,806$5,110 06/30/2019
     PRF43,806$5,110 06/30/2019
Private Advisor Group LLC42,779$4,990 06/30/2019
     PRF42,779$4,990 06/30/2019
Great Lakes Advisors LLC42,500$4,957 06/30/2019
     PRF42,500$4,957 06/30/2019
Accredited Investors Inc.38,300$4,467 06/30/2019
     PRF38,300$4,467 06/30/2019
Cambridge Investment Research Advisors Inc.37,820$4,411 06/30/2019
     PRF37,820$4,411 06/30/2019
JNBA Financial Advisors36,769$4,289 06/30/2019
     PRF36,769$4,289 06/30/2019
Rothschild Investment Corp IL36,494$4,257 06/30/2019
     PRF36,494$4,257 06/30/2019
Pensionmark Financial Group LLC34,684$3,973 06/30/2019
     PRF34,684$3,973 06/30/2019
New England Investment & Retirement Group Inc.33,743$3,936 06/30/2019
     PRF33,743$3,936 06/30/2019
Stratos Wealth Partners LTD.32,103$3,744 06/30/2019
     PRF32,103$3,744 06/30/2019
BB&T Securities LLC30,614$3,570 06/30/2019
     PRF30,614$3,570 06/30/2019
Sheets Smith Wealth Management27,880$3,252 06/30/2019
     PRF27,880$3,252 06/30/2019
Cetera Investment Advisers27,849$3,244 06/30/2019
     PRF27,849$3,244 06/30/2019
South Texas Money Management Ltd.27,335$3,188 06/30/2019
     PRF27,335$3,188 06/30/2019
FDx Advisors Inc.26,385$3,078 06/30/2019
     PRF26,385$3,078 06/30/2019
Resource Planning Group26,301$3,068 06/30/2019
     PRF26,301$3,068 06/30/2019
Hirtle Callaghan & Co LLC25,000$2,916 06/30/2019
     PRF25,000$2,916 06/30/2019
Choate Investment Advisors24,064$2,807 06/30/2019
     PRF24,064$2,807 06/30/2019
Spectrum Management Group Inc.23,849$2,782 06/30/2019
     PRF23,849$2,782 06/30/2019
Northwest Bancshares Inc.23,499$2,741 06/30/2019
     PRF23,499$2,741 06/30/2019
CENTRAL TRUST Co21,254$2,510 06/30/2019
     PRF21,254$2,510 06/30/2019
Compass Financial Group Inc.21,309$2,485 06/30/2019
     PRF21,309$2,485 06/30/2019
Fort Point Capital Partners LLC20,723$2,417 06/30/2019
     PRF20,723$2,417 06/30/2019
Brouwer & Janachowski LLC20,608$2,404 06/30/2019
     PRF20,608$2,404 06/30/2019
DT Investment Partners LLC20,044$2,338 06/30/2019
     PRF20,044$2,338 06/30/2019
New England Private Wealth Advisors LLC19,883$2,319 06/30/2019
     PRF19,883$2,319 06/30/2019
Wimmer Associates 1 LLC19,452$2,269 06/30/2019
     PRF19,452$2,269 06/30/2019
Gladstone Institutional Advisory LLC18,357$2,141 06/30/2019
     PRF18,357$2,141 06/30/2019
Brown Brothers Harriman & Co.18,065$2,107 06/30/2019
     PRF18,065$2,107 06/30/2019
Gratus Capital LLC17,799$2,076 06/30/2019
     PRF17,799$2,076 06/30/2019
Susquehanna International Group LLP17,371$2,026 06/30/2019
     PRF17,371$2,026 06/30/2019
M Holdings Securities Inc.17,049$1,989 06/30/2019
     PRF17,049$1,989 06/30/2019
AdvisorNet Financial Inc16,627$1,939 06/30/2019
     PRF16,627$1,939 06/30/2019
Lido Advisors LLC15,393$1,795 06/30/2019
     PRF15,393$1,795 06/30/2019
CLS Investments LLC15,277$1,782 06/30/2019
     PRF15,277$1,782 06/30/2019
Baird Financial Group Inc.15,262$1,780 06/30/2019
     PRF15,262$1,780 06/30/2019
Clearwater Capital Advisors LLC15,103$1,762 06/30/2019
     PRF15,103$1,762 06/30/2019
Institute for Wealth Management LLC.14,230$1,660 06/30/2019
     PRF14,230$1,660 06/30/2019
Financial Advocates Investment Management13,208$1,541 06/30/2019
     PRF13,208$1,541 06/30/2019
Mercer Global Advisors Inc. ADV12,948$1,510 06/30/2019
     PRF12,948$1,510 06/30/2019
McNamara Financial Services Inc.12,664$1,436 06/30/2019
     PRF12,664$1,436 06/30/2019
Janney Montgomery Scott LLC12,052$1,406 06/30/2019
     PRF12,052$1,406 06/30/2019
Montag A & Associates Inc.11,935$1,392 06/30/2019
     PRF11,935$1,392 06/30/2019
Texas Capital Bancshares Inc. TX11,685$1,363 06/30/2019
     PRF11,685$1,363 06/30/2019
Regions Financial Corp11,468$1,338 06/30/2019
     PRF11,468$1,338 06/30/2019
Paragon Wealth Strategies LLC10,705$1,249 06/30/2019
     PRF10,705$1,249 06/30/2019
Clearstead Advisors LLC9,954$1,161 06/30/2019
     PRF9,954$1,161 06/30/2019
New England Guild Wealth Advisors Inc.9,938$1,159 06/30/2019
     PRF9,938$1,159 06/30/2019
Cutler Investment Counsel LLC9,681$1,129 06/30/2019
     PRF9,681$1,129 06/30/2019
West Coast Financial LLC9,622$1,122 06/30/2019
     PRF9,622$1,122 06/30/2019
Cpwm LLC9,443$1,101 06/30/2019
     PRF9,443$1,101 06/30/2019
IFP Advisors Inc9,368$1,060 03/31/2019
     PRF9,368$1,060 03/31/2019
First Hawaiian Bank8,823$1,029 06/30/2019
     PRF8,823$1,029 06/30/2019
Plante Moran Financial Advisors LLC8,684$1,013 06/30/2019
     PRF8,684$1,013 06/30/2019
Paulson Wealth Management Inc.8,469$1,003 06/30/2019
     PRF8,469$1,003 06/30/2019
Budros Ruhlin & Roe Inc.8,520$994 06/30/2019
     PRF8,520$994 06/30/2019
Allen Capital Group LLC8,437$984 06/30/2019
     PRF8,437$984 06/30/2019
FMR LLC8,373$976 06/30/2019
     PRF8,373$976 06/30/2019
Perigon Wealth Management LLC8,060$940 06/30/2019
     PRF8,060$940 06/30/2019
Buckingham Asset Management LLC8,005$934 06/30/2019
     PRF8,005$934 06/30/2019
Deutsche Bank AG7,915$923 06/30/2019
     PRF7,915$923 06/30/2019
Cerity Partners LLC7,832$913 06/30/2019
     PRF7,832$913 06/30/2019
Cetera Advisors LLC7,534$884 06/30/2019
     PRF7,534$884 06/30/2019
Harborview Advisors LLC7,505$875 06/30/2019
     PRF7,505$875 06/30/2019
FineMark National Bank & Trust7,403$863 06/30/2019
     PRF7,403$863 06/30/2019
Atlas Capital Advisors LLC7,263$847 06/30/2019
     PRF7,263$847 06/30/2019
Blue Fin Capital Inc.7,242$844 06/30/2019
     PRF7,242$844 06/30/2019
IHT Wealth Management LLC7,210$841 06/30/2019
     PRF7,210$841 06/30/2019
Windsor Group LTD7,062$829 06/30/2019
     PRF7,062$829 06/30/2019
Blair William & Co. IL6,957$811 06/30/2019
     PRF6,957$811 06/30/2019
Evercore Wealth Management LLC6,754$788 06/30/2019
     PRF6,754$788 06/30/2019
Alexandria Capital LLC6,758$788 06/30/2019
     PRF6,758$788 06/30/2019
Creative Planning6,709$783 06/30/2019
     PRF6,709$783 06/30/2019
ETRADE Capital Management LLC6,128$715 06/30/2019
     PRF6,128$715 06/30/2019
Sigma Planning Corp6,087$710 06/30/2019
     PRF6,087$710 06/30/2019
Cornerstone Wealth Management LLC5,997$700 06/30/2019
     PRF5,997$700 06/30/2019
Stifel Financial Corp5,848$680 06/30/2019
     PRF5,848$680 06/30/2019
Weatherly Asset Management L. P.5,780$674 06/30/2019
     PRF5,780$674 06/30/2019
CWM LLC5,717$667 06/30/2019
     PRF5,717$667 06/30/2019
Bernicke Wealth Management Ltd.5,516$643 06/30/2019
     PRF5,516$643 06/30/2019
Prudential PLC5,500$642 06/30/2019
     PRF5,500$642 06/30/2019
Founders Capital Management5,505$642 06/30/2019
     PRF5,505$642 06/30/2019
OLD Mission Capital LLC5,457$637 06/30/2019
     PRF5,457$637 06/30/2019
WealthPLAN Partners LLC5,541$636 06/30/2019
     PRF5,541$636 06/30/2019
Leonard Rickey Investment Advisors P.L.L.C.5,353$624 06/30/2019
     PRF5,353$624 06/30/2019
IFG Advisory LLC5,230$620 06/30/2019
     PRF5,230$620 06/30/2019
Northern Trust Corp5,289$617 06/30/2019
     PRF5,289$617 06/30/2019
Savant Capital LLC5,208$607 06/30/2019
     PRF5,208$607 06/30/2019
Bank of New York Mellon Corp5,161$602 06/30/2019
     PRF5,161$602 06/30/2019
Global Retirement Partners LLC5,308$602 03/31/2019
     PRF5,308$602 03/31/2019
Madison Investment Holdings Inc.5,032$587 06/30/2019
     PRF5,032$587 06/30/2019
Private Capital Group LLC5,189$584 06/30/2019
     PRF5,189$584 06/30/2019
AIMZ Investment Advisors LLC5,000$583 06/30/2019
     PRF5,000$583 06/30/2019
Asset Planning Services Ltd.4,895$571 06/30/2019
     PRF4,895$571 06/30/2019
Steward Partners Investment Advisory LLC4,797$559 06/30/2019
     PRF4,797$559 06/30/2019
Arete Wealth Advisors LLC4,650$542 06/30/2019
     PRF4,650$542 06/30/2019
Laurel Wealth Advisors LLC4,622$539 06/30/2019
     PRF4,622$539 06/30/2019
RFG Advisory LLC4,485$525 06/30/2019
     PRF4,485$525 06/30/2019
Integrated Wealth Concepts LLC4,486$523 06/30/2019
     PRF4,486$523 06/30/2019
Sowell Financial Services LLC4,425$502 03/31/2019
     PRF4,425$502 03/31/2019
Western Wealth Management LLC4,240$496 06/30/2019
     PRF4,240$496 06/30/2019
Jacobi Capital Management LLC4,141$483 06/30/2019
     PRF4,141$483 06/30/2019
Sequoia Financial Advisors LLC4,063$474 06/30/2019
     PRF4,063$474 06/30/2019
Brown Advisory Inc.4,032$469 06/30/2019
     PRF4,032$469 06/30/2019
AE Wealth Management LLC3,984$465 06/30/2019
     PRF3,984$465 06/30/2019
SVA Wealth Management LLC3,938$459 06/30/2019
     PRF3,938$459 06/30/2019
Webster Bank N. A.3,878$452 06/30/2019
     PRF3,878$452 06/30/2019
VisionPoint Advisory Group LLC3,828$446 06/30/2019
     PRF3,828$446 06/30/2019
Captrust Financial Advisors3,770$440 06/30/2019
     PRF3,770$440 06/30/2019
Wealthstreet Investment Advisors LLC3,722$434 06/30/2019
     PRF3,722$434 06/30/2019
Avalon Investment & Advisory3,706$432 06/30/2019
     PRF3,706$432 06/30/2019
United Capital Financial Advisers LLC3,704$432 06/30/2019
     PRF3,704$432 06/30/2019
Partners Capital Investment Group LLP3,618$422 06/30/2019
     PRF3,618$422 06/30/2019
L & S Advisors Inc3,500$408 06/30/2019
     PRF3,500$408 06/30/2019
WealthTrust Fairport LLC3,550$402 03/31/2019
     PRF3,550$402 03/31/2019
Natixis3,408$398 06/30/2019
     PRF3,408$398 06/30/2019
Retirement Planning Group3,326$388 06/30/2019
     PRF3,326$388 06/30/2019
CRA Financial Services LLC3,254$380 06/30/2019
     PRF3,254$380 06/30/2019
Cidel Asset Management Inc.3,249$379 06/30/2019
     PRF3,249$379 06/30/2019
Chilton Capital Management LLC3,245$378 06/30/2019
     PRF3,245$378 06/30/2019
Bridgeworth LLC3,201$374 06/30/2019
     PRF3,201$374 06/30/2019
Comerica Securities Inc.3,192$372 06/30/2019
     PRF3,192$372 06/30/2019
Raymond James Trust N.A.3,165$369 06/30/2019
     PRF3,165$369 06/30/2019
Valley National Advisers Inc.3,146$367 06/30/2019
     PRF3,146$367 06/30/2019
OLD National Bancorp IN3,075$359 06/30/2019
     PRF3,075$359 06/30/2019
Clear Creek Financial Management LLC2,980$349 06/30/2019
     PRF2,980$349 06/30/2019
Horiko Capital Management LLC2,950$344 06/30/2019
     PRF2,950$344 06/30/2019
Covington Capital Management2,843$332 06/30/2019
     PRF2,843$332 06/30/2019
Financial Counselors Inc.2,800$327 06/30/2019
     PRF2,800$327 06/30/2019
Dowling & Yahnke LLC2,772$323 06/30/2019
     PRF2,772$323 06/30/2019
Summit Financial Strategies Inc.2,741$320 06/30/2019
     PRF2,741$320 06/30/2019
Wellesley Investment Partners LLC2,725$317 06/30/2019
     PRF2,725$317 06/30/2019
Glassman Wealth Services2,655$310 06/30/2019
     PRF2,655$310 06/30/2019
Colony Group LLC2,545$297 06/30/2019
     PRF2,545$297 06/30/2019
Brighton Jones LLC2,519$294 06/30/2019
     PRF2,519$294 06/30/2019
CIBC World Markets Inc.2,494$291 06/30/2019
     PRF2,494$291 06/30/2019
Roundview Capital LLC2,485$290 06/30/2019
     PRF2,485$290 06/30/2019
Sullivan Bruyette Speros & Blaney LLC2,473$288 06/30/2019
     PRF2,473$288 06/30/2019
Scotia Capital Inc.2,384$278 06/30/2019
     PRF2,384$278 06/30/2019
MRA Associates USA LLC2,358$275 06/30/2019
     PRF2,358$275 06/30/2019
Bbva USA Bancshares Inc.2,323$271 06/30/2019
     PRF2,323$271 06/30/2019
Fifth Third Bancorp2,213$258 06/30/2019
     PRF2,213$258 06/30/2019
Putnam FL Investment Management Co.2,164$252 06/30/2019
     PRF2,164$252 06/30/2019
Lincoln National Corp2,127$248 06/30/2019
     PRF2,127$248 06/30/2019
Boston Private Wealth LLC2,120$247 06/30/2019
     PRF2,120$247 06/30/2019
Tower Research Capital LLC TRC 2,052$239 06/30/2019
     PRF2,052$239 06/30/2019
BlackRock Inc.2,008$234 06/30/2019
     PRF2,008$234 06/30/2019
Cullen Frost Bankers Inc.2,000$233 06/30/2019
     PRF2,000$233 06/30/2019
Lindbrook Capital LLC2,000$233 06/30/2019
     PRF2,000$233 06/30/2019
Spectrum Wealth Advisory Group LLC1,975$230 06/30/2019
     PRF1,975$230 06/30/2019
GWM Advisors LLC1,901$222 06/30/2019
     PRF1,901$222 06/30/2019
WealthBridge Capital Management LLC2,144$218 06/30/2019
     PRF2,144$218 06/30/2019
Carlson Capital Management1,859$217 06/30/2019
     PRF1,859$217 06/30/2019
BOKF NA1,846$215 06/30/2019
     PRF1,846$215 06/30/2019
Steinberg Global Asset Management1,887$214 03/31/2019
     PRF1,887$214 03/31/2019
Pinnacle Associates Ltd.1,800$210 06/30/2019
     PRF1,800$210 06/30/2019
LVW Advisors LLC1,757$205 06/30/2019
     PRF1,757$205 06/30/2019
Twin Focus Capital Partners LLC1,752$204 06/30/2019
     PRF1,752$204 06/30/2019
Flagship Harbor Advisors LLC1,503$175 06/30/2019
     PRF1,503$175 06/30/2019
Pacific Center for Financial Services1,441$168 06/30/2019
     PRF1,441$168 06/30/2019
Signature Estate & Investment Advisors LLC1,433$167 06/30/2019
     PRF1,433$167 06/30/2019
Manchester Capital Management LLC1,431$167 06/30/2019
     PRF1,431$167 06/30/2019
Citizens Financial Group Inc RI1,422$166 06/30/2019
     PRF1,422$166 06/30/2019
Citigroup Inc.1,406$164 06/30/2019
     PRF1,406$164 06/30/2019
Rehmann Capital Advisory Group1,368$155 03/31/2019
     PRF1,368$155 03/31/2019
Delphi Private Advisors LLC1,300$152 06/30/2019
     PRF1,300$152 06/30/2019
Next Capital Management LLC1,287$152 06/30/2019
     PRF1,287$152 06/30/2019
Valeo Financial Advisors LLC1,248$146 06/30/2019
     PRF1,248$146 06/30/2019
Macroview Investment Management LLC1,219$142 06/30/2019
     PRF1,219$142 06/30/2019
Advisory Services Network LLC1,123$131 06/30/2019
     PRF1,123$131 06/30/2019
Crewe Advisors LLC1,052$123 06/30/2019
     PRF1,052$123 06/30/2019
Millburn Ridgefield Corp881$103 06/30/2019
     PRF881$103 06/30/2019
TCI Wealth Advisors Inc.875$102 06/30/2019
     PRF875$102 06/30/2019
Providence Capital Advisors LLC872$102 06/30/2019
     PRF872$102 06/30/2019
FinTrust Capital Advisors LLC667$78 06/30/2019
     PRF667$78 06/30/2019
BDO Wealth Advisors LLC631$74 06/30/2019
     PRF631$74 06/30/2019
Kings Point Capital Management579$68 06/30/2019
     PRF579$68 06/30/2019
AllSquare Wealth Management LLC570$66 06/30/2019
     PRF570$66 06/30/2019
CX Institutional542$63 06/30/2019
     PRF542$63 06/30/2019
Destination Wealth Management506$59 06/30/2019
     PRF506$59 06/30/2019
Wealthcare Advisory Partners LLC448$52 06/30/2019
     PRF448$52 06/30/2019
Essex Savings Bank410$48 06/30/2019
     PRF410$48 06/30/2019
Trust Department MB Financial Bank N A425$48 03/31/2019
     PRF425$48 03/31/2019
Bank of Montreal Can403$47 06/30/2019
     PRF403$47 06/30/2019
Endurance Wealth Management Inc.400$47 06/30/2019
     PRF400$47 06/30/2019
Ropes Wealth Advisors LLC400$47 06/30/2019
     PRF400$47 06/30/2019
Blume Capital Management Inc.367$43 06/30/2019
     PRF367$43 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC340$40 06/30/2019
     PRF340$40 06/30/2019
Kistler Tiffany Companies LLC300$35 06/30/2019
     PRF300$35 06/30/2019
Huntington National Bank275$32 06/30/2019
     PRF275$32 06/30/2019
Harvest Group Wealth Management LLC250$29 06/30/2019
     PRF250$29 06/30/2019
Weaver Consulting Group252$29 06/30/2019
     PRF252$29 06/30/2019
Capital Investment Advisory Services LLC238$28 06/30/2019
     PRF238$28 06/30/2019
Gradient Investments LLC219$26 06/30/2019
     PRF219$26 06/30/2019
Advocacy Wealth Management Services LLC200$23 06/30/2019
     PRF200$23 06/30/2019
MCF Advisors LLC196$23 06/30/2019
     PRF196$23 06/30/2019
Advantage Investment Management LLC200$23 06/30/2019
     PRF200$23 06/30/2019
MUFG Americas Holdings Corp174$20 06/30/2019
     PRF174$20 06/30/2019
Tortoise Investment Management LLC173$20 06/30/2019
     PRF173$20 06/30/2019
Lee Financial Co145$17 06/30/2019
     PRF145$17 06/30/2019
CNB Bank148$17 06/30/2019
     PRF148$17 06/30/2019
TRUE Private Wealth Advisors128$14 06/30/2019
     PRF128$14 06/30/2019
Community Bank N.A.112$13 06/30/2019
     PRF112$13 06/30/2019
Golden State Wealth Management LLC119$13 06/30/2019
     PRF119$13 06/30/2019
JPMorgan Chase & Co.88$10 06/30/2019
     PRF88$10 06/30/2019
Aspire Private Capital LLC82$10 06/30/2019
     PRF82$10 06/30/2019
Horan Securities Inc.73$9 06/30/2019
     PRF73$9 06/30/2019
Financial Architects Inc70$8 06/30/2019
     PRF70$8 06/30/2019
Perkins Coie Trust Co70$8 06/30/2019
     PRF70$8 06/30/2019
NEXT Financial Group Inc59$7 06/30/2019
     PRF59$7 06/30/2019
Parallel Advisors LLC56$7 06/30/2019
     PRF56$7 06/30/2019
Sound Income Strategies LLC60$7 06/30/2019
     PRF60$7 06/30/2019
Cribstone Capital Management LLC42$5 06/30/2019
     PRF42$5 06/30/2019
Stonebridge Capital Advisors LLC25$3 06/30/2019
     PRF25$3 06/30/2019
LifePlan Financial Group Inc6$1 06/30/2019
     PRF6$1 06/30/2019
Bell Rock Capital LLC15$1 06/30/2019
     PRF15$1 06/30/2019
Proequities Inc.0$0 06/30/2019
     PRF0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     PRF1$0 06/30/2019
TCG Advisors LP0$0 06/30/2019
     PRF0$0 06/30/2019

See Summary: Institutional Holders of PRF
See Details: Top 10 Hedge Funds Holding PRF
Also See: PRF Holdings Changes

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