HoldingsChannel.com
Funds Holding PRF
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.5,098,038$600,855 09/30/2019
     PRF5,098,038$600,855 09/30/2019
Bank of America Corp DE2,388,648$281,526 09/30/2019
     PRF2,388,648$281,526 09/30/2019
PNC Financial Services Group Inc.1,704,922$200,942 09/30/2019
     PRF1,704,922$200,942 09/30/2019
Invesco Ltd.1,637,318$192,974 09/30/2019
     PRF1,637,318$192,974 09/30/2019
Ameriprise Financial Inc.1,582,997$186,433 09/30/2019
     PRF1,582,997$186,433 09/30/2019
Envestnet Asset Management Inc.1,417,387$167,053 09/30/2019
     PRF1,417,387$167,053 09/30/2019
LPL Financial LLC1,323,588$155,998 09/30/2019
     PRF1,323,588$155,998 09/30/2019
Victory Capital Management Inc.900,623$106,147 09/30/2019
     PRF900,623$106,147 09/30/2019
Baystate Wealth Management LLC899,044$105,961 09/30/2019
     PRF899,044$105,961 09/30/2019
United Services Automobile Association842,291$99,213 09/30/2019
     PRF842,291$99,213 09/30/2019
Carroll Financial Associates Inc.691,681$81,521 09/30/2019
     PRF691,681$81,521 09/30/2019
Warren Averett Asset Management LLC665,032$78,381 09/30/2019
     PRF665,032$78,381 09/30/2019
Callan Capital LLC575,673$67,849 09/30/2019
     PRF575,673$67,849 09/30/2019
Morgan Stanley514,379$60,624 09/30/2019
     PRF514,379$60,624 09/30/2019
Allworth Financial LP440,498$51,917 09/30/2019
     PRF440,498$51,917 09/30/2019
Arbor Investment Advisors LLC423,934$49,965 09/30/2019
     PRF423,934$49,965 09/30/2019
Cetera Advisor Networks LLC329,719$38,866 09/30/2019
     PRF329,719$38,866 09/30/2019
UBS Group AG324,803$38,281 09/30/2019
     PRF324,803$38,281 09/30/2019
Commonwealth Equity Services LLC317,741$37,449 09/30/2019
     PRF317,741$37,449 09/30/2019
McIlrath & Eck LLC273,400$32,223 09/30/2019
     PRF273,400$32,223 09/30/2019
D.A. Davidson & CO.267,977$31,584 09/30/2019
     PRF267,977$31,584 09/30/2019
Raymond James Financial Services Advisors Inc.262,825$30,977 09/30/2019
     PRF262,825$30,977 09/30/2019
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.251,470$29,638 09/30/2019
     PRF251,470$29,638 09/30/2019
BKD Wealth Advisors LLC249,317$29,385 09/30/2019
     PRF249,317$29,385 09/30/2019
Grimes & Company Inc.247,377$29,156 09/30/2019
     PRF247,377$29,156 09/30/2019
Relative Value Partners Group LLC246,243$29,022 09/30/2019
     PRF246,243$29,022 09/30/2019
Royal Bank of Canada243,661$28,718 09/30/2019
     PRF243,661$28,718 09/30/2019
Geller Advisors LLC216,742$25,545 09/30/2019
     PRF216,742$25,545 09/30/2019
Tiedemann Advisors LLC213,649$25,178 09/30/2019
     PRF213,649$25,178 09/30/2019
Synovus Financial Corp204,116$24,061 09/30/2019
     PRF204,116$24,061 09/30/2019
RFG Advisory LLC182,886$21,555 09/30/2019
     PRF182,886$21,555 09/30/2019
Klingman & Associates LLC175,538$20,689 09/30/2019
     PRF175,538$20,689 09/30/2019
Reston Wealth Management LLC165,724$19,532 09/30/2019
     PRF165,724$19,532 09/30/2019
Raymond James & Associates157,571$18,571 09/30/2019
     PRF157,571$18,571 09/30/2019
Wells Fargo & Company MN156,563$18,453 09/30/2019
     PRF156,563$18,453 09/30/2019
Northwestern Mutual Wealth Management Co.153,550$18,097 09/30/2019
     PRF153,550$18,097 09/30/2019
Ladenburg Thalmann Financial Services Inc.151,408$17,845 09/30/2019
     PRF151,408$17,845 09/30/2019
Foster Dykema Cabot & Co. Inc. MA146,266$17,239 09/30/2019
     PRF146,266$17,239 09/30/2019
Ancora Advisors LLC142,970$16,851 09/30/2019
     PRF142,970$16,851 09/30/2019
Sigma Investment Counselors Inc.139,815$16,479 09/30/2019
     PRF139,815$16,479 09/30/2019
HighTower Advisors LLC139,180$16,402 09/30/2019
     PRF139,180$16,402 09/30/2019
Goldman Sachs Group Inc.136,422$16,079 09/30/2019
     PRF136,422$16,079 09/30/2019
Suntrust Banks Inc.134,124$15,808 09/30/2019
     PRF134,124$15,808 09/30/2019
Credit Suisse AG114,874$13,539 09/30/2019
     PRF114,874$13,539 09/30/2019
MML Investors Services LLC114,358$13,478 09/30/2019
     PRF114,358$13,478 09/30/2019
Wharton Business Group LLC114,105$13,448 09/30/2019
     PRF114,105$13,448 09/30/2019
Osborne Partners Capital Management LLC107,002$12,611 09/30/2019
     PRF107,002$12,611 09/30/2019
Mercer Global Advisors Inc. ADV105,805$12,470 09/30/2019
     PRF105,805$12,470 09/30/2019
Market Street Wealth Management Advisors LLC101,404$11,951 09/30/2019
     PRF101,404$11,951 09/30/2019
Baker Ellis Asset Management LLC99,652$11,745 09/30/2019
     PRF99,652$11,745 09/30/2019
Trilogy Capital Inc.98,178$11,400 09/30/2019
     PRF98,178$11,400 09/30/2019
Tillar Wenstrup Advisors LLC $10,688 09/30/2019
     PRF88,540$10,435 09/30/2019
     COM6,378$253 09/30/2019
First Republic Investment Management Inc.78,368$9,237 09/30/2019
     PRF78,368$9,237 09/30/2019
Pettinga Financial Advisors LLC77,179$9,096 09/30/2019
     PRF77,179$9,096 09/30/2019
Arlington Financial Advisors LLC70,026$8,253 09/30/2019
     PRF70,026$8,253 09/30/2019
Private Ocean LLC69,401$8,180 09/30/2019
     PRF69,401$8,180 09/30/2019
Legacy Private Trust Co.69,088$8,143 09/30/2019
     PRF69,088$8,143 09/30/2019
Advisor Group Inc.65,114$7,677 09/30/2019
     PRF65,114$7,677 09/30/2019
Shine Investment Advisory Services Inc.64,414$7,592 09/30/2019
     PRF64,414$7,592 09/30/2019
CIBC Private Wealth Group LLC64,154$7,561 09/30/2019
     PRF64,154$7,561 09/30/2019
Glenmede Trust Co. NA63,630$7,498 09/30/2019
     PRF63,630$7,498 09/30/2019
Cidel Asset Management Inc.63,005$7,426 09/30/2019
     PRF63,005$7,426 09/30/2019
Regentatlantic Capital LLC62,888$7,412 09/30/2019
     PRF62,888$7,412 09/30/2019
Rivernorth Capital Management LLC58,499$6,895 09/30/2019
     PRF58,499$6,895 09/30/2019
AE Wealth Management LLC54,815$6,461 09/30/2019
     PRF54,815$6,461 09/30/2019
Sawtooth Solutions LLC51,720$6,096 09/30/2019
     PRF51,720$6,096 09/30/2019
Citadel Advisors LLC48,343$5,698 09/30/2019
     PRF48,343$5,698 09/30/2019
Mariner LLC48,016$5,659 09/30/2019
     PRF48,016$5,659 09/30/2019
US Bancorp DE47,168$5,559 09/30/2019
     PRF47,168$5,559 09/30/2019
JFS Wealth Advisors LLC46,467$5,477 09/30/2019
     PRF46,467$5,477 09/30/2019
Private Advisor Group LLC43,040$5,073 09/30/2019
     PRF43,040$5,073 09/30/2019
Great Lakes Advisors LLC42,500$5,009 09/30/2019
     PRF42,500$5,009 09/30/2019
First Allied Advisory Services Inc.41,871$4,918 09/30/2019
     PRF41,871$4,918 09/30/2019
Cornerstone Advisory LLC41,000$4,832 09/30/2019
     PRF41,000$4,832 09/30/2019
Rothschild Investment Corp IL39,499$4,655 09/30/2019
     PRF39,499$4,655 09/30/2019
Charles Schwab Trust Co38,806$4,503 09/30/2019
     PRF38,806$4,503 09/30/2019
Accredited Investors Inc.37,640$4,436 09/30/2019
     PRF37,640$4,436 09/30/2019
Cambridge Investment Research Advisors Inc.36,972$4,358 09/30/2019
     PRF36,972$4,358 09/30/2019
New England Investment & Retirement Group Inc.36,347$4,284 09/30/2019
     PRF36,347$4,284 09/30/2019
JNBA Financial Advisors36,116$4,257 09/30/2019
     PRF36,116$4,257 09/30/2019
Pensionmark Financial Group LLC34,710$4,091 09/30/2019
     PRF34,710$4,091 09/30/2019
Jane Street Group LLC33,087$3,900 09/30/2019
     PRF33,087$3,900 09/30/2019
Stratos Wealth Partners LTD.29,364$3,461 09/30/2019
     PRF29,364$3,461 09/30/2019
BB&T Securities LLC28,936$3,411 09/30/2019
     PRF28,936$3,411 09/30/2019
Segall Bryant & Hamill LLC27,632$3,257 09/30/2019
     PRF27,632$3,257 09/30/2019
Cetera Investment Advisers27,592$3,250 09/30/2019
     PRF27,592$3,250 09/30/2019
Sheets Smith Wealth Management27,406$3,230 09/30/2019
     PRF27,406$3,230 09/30/2019
South Texas Money Management Ltd.27,335$3,222 09/30/2019
     PRF27,335$3,222 09/30/2019
Resource Planning Group26,074$3,073 09/30/2019
     PRF26,074$3,073 09/30/2019
FDx Advisors Inc.25,987$3,063 09/30/2019
     PRF25,987$3,063 09/30/2019
Choate Investment Advisors25,116$2,960 09/30/2019
     PRF25,116$2,960 09/30/2019
Hirtle Callaghan & Co LLC25,000$2,947 09/30/2019
     PRF25,000$2,947 09/30/2019
Principle Wealth Partners LLC23,378$2,755 09/30/2019
     PRF23,378$2,755 09/30/2019
Northwest Bancshares Inc.21,963$2,589 09/30/2019
     PRF21,963$2,589 09/30/2019
CENTRAL TRUST Co21,704$2,558 09/30/2019
     PRF21,704$2,558 09/30/2019
Compass Financial Group Inc.20,866$2,459 09/30/2019
     PRF20,866$2,459 09/30/2019
Fort Point Capital Partners LLC20,723$2,442 09/30/2019
     PRF20,723$2,442 09/30/2019
DT Investment Partners LLC20,044$2,362 09/30/2019
     PRF20,044$2,362 09/30/2019
New England Private Wealth Advisors LLC19,938$2,350 09/30/2019
     PRF19,938$2,350 09/30/2019
Brouwer & Janachowski LLC19,553$2,305 09/30/2019
     PRF19,553$2,305 09/30/2019
Wimmer Associates 1 LLC18,969$2,236 09/30/2019
     PRF18,969$2,236 09/30/2019
Brown Brothers Harriman & Co.18,065$2,129 09/30/2019
     PRF18,065$2,129 09/30/2019
Gratus Capital LLC17,774$2,095 09/30/2019
     PRF17,774$2,095 09/30/2019
CWM LLC17,738$2,091 09/30/2019
     PRF17,738$2,091 09/30/2019
Gladstone Institutional Advisory LLC16,314$1,923 09/30/2019
     PRF16,314$1,923 09/30/2019
Baird Financial Group Inc.15,391$1,814 09/30/2019
     PRF15,391$1,814 09/30/2019
M Holdings Securities Inc.14,448$1,703 09/30/2019
     PRF14,448$1,703 09/30/2019
Institute for Wealth Management LLC.14,230$1,677 09/30/2019
     PRF14,230$1,677 09/30/2019
Northern Trust Corp14,171$1,670 09/30/2019
     PRF14,171$1,670 09/30/2019
CLS Investments LLC12,950$1,526 09/30/2019
     PRF12,950$1,526 09/30/2019
Clearwater Capital Advisors LLC12,440$1,466 09/30/2019
     PRF12,440$1,466 09/30/2019
Plante Moran Financial Advisors LLC12,376$1,459 09/30/2019
     PRF12,376$1,459 09/30/2019
Financial Advocates Investment Management12,382$1,459 09/30/2019
     PRF12,382$1,459 09/30/2019
McNamara Financial Services Inc.12,470$1,455 09/30/2019
     PRF12,470$1,455 09/30/2019
Montag A & Associates Inc.11,935$1,407 09/30/2019
     PRF11,935$1,407 09/30/2019
Lido Advisors LLC11,616$1,369 09/30/2019
     PRF11,616$1,369 09/30/2019
Paragon Wealth Strategies LLC11,501$1,355 09/30/2019
     PRF11,501$1,355 09/30/2019
Perigon Wealth Management LLC10,790$1,272 09/30/2019
     PRF10,790$1,272 09/30/2019
IHT Wealth Management LLC10,763$1,269 09/30/2019
     PRF10,763$1,269 09/30/2019
FMR LLC10,573$1,246 09/30/2019
     PRF10,573$1,246 09/30/2019
Regions Financial Corp10,220$1,205 09/30/2019
     PRF10,220$1,205 09/30/2019
Clearstead Advisors LLC9,954$1,173 09/30/2019
     PRF9,954$1,173 09/30/2019
Spectrum Management Group Inc.9,659$1,138 09/30/2019
     PRF9,659$1,138 09/30/2019
Texas Capital Bancshares Inc. TX9,511$1,121 09/30/2019
     PRF9,511$1,121 09/30/2019
West Coast Financial LLC9,482$1,118 09/30/2019
     PRF9,482$1,118 09/30/2019
Cpwm LLC9,373$1,105 09/30/2019
     PRF9,373$1,105 09/30/2019
Shakespeare Wealth Management Inc.9,278$1,094 09/30/2019
     PRF9,278$1,094 09/30/2019
New England Guild Wealth Advisors Inc.8,629$1,017 09/30/2019
     PRF8,629$1,017 09/30/2019
Allen Capital Group LLC8,641$992 09/30/2019
     PRF8,641$992 09/30/2019
Janney Montgomery Scott LLC8,068$951 09/30/2019
     PRF8,068$951 09/30/2019
Buckingham Asset Management LLC8,005$943 09/30/2019
     PRF8,005$943 09/30/2019
Stifel Financial Corp7,912$933 09/30/2019
     PRF7,912$933 09/30/2019
Global Retirement Partners LLC7,910$932 09/30/2019
     PRF7,910$932 09/30/2019
Cetera Advisors LLC7,714$912 09/30/2019
     PRF7,714$912 09/30/2019
OLD Mission Capital LLC7,662$903 09/30/2019
     PRF7,662$903 09/30/2019
Blair William & Co. IL7,376$869 09/30/2019
     PRF7,376$869 09/30/2019
Deutsche Bank AG7,341$865 09/30/2019
     PRF7,341$865 09/30/2019
Harborview Advisors LLC7,298$860 09/30/2019
     PRF7,298$860 09/30/2019
Creative Planning7,268$857 09/30/2019
     PRF7,268$857 09/30/2019
Atlas Capital Advisors LLC7,263$856 09/30/2019
     PRF7,263$856 09/30/2019
Windsor Group LTD7,063$805 09/30/2019
     PRF7,063$805 09/30/2019
Evercore Wealth Management LLC6,754$796 09/30/2019
     PRF6,754$796 09/30/2019
Alexandria Capital LLC6,758$796 09/30/2019
     PRF6,758$796 09/30/2019
Sigma Planning Corp6,633$782 09/30/2019
     PRF6,633$782 09/30/2019
Blue Fin Capital Inc.6,497$765 09/30/2019
     PRF6,497$765 09/30/2019
ETRADE Capital Management LLC6,186$729 09/30/2019
     PRF6,186$729 09/30/2019
Eaton Vance Management6,017$709 09/30/2019
     PRF6,017$709 09/30/2019
WealthPLAN Partners LLC5,529$679 09/30/2019
     PRF5,529$679 09/30/2019
AdvisorNet Financial Inc5,513$650 09/30/2019
     PRF5,513$650 09/30/2019
Weatherly Asset Management L. P.5,480$646 09/30/2019
     PRF5,480$646 09/30/2019
Bernicke Wealth Management Ltd.5,483$646 09/30/2019
     PRF5,483$646 09/30/2019
Budros Ruhlin & Roe Inc.5,378$634 09/30/2019
     PRF5,378$634 09/30/2019
Steward Partners Investment Advisory LLC5,385$634 09/30/2019
     PRF5,385$634 09/30/2019
Leonard Rickey Investment Advisors P.L.L.C.5,290$623 09/30/2019
     PRF5,290$623 09/30/2019
Madison Investment Holdings Inc.5,032$593 09/30/2019
     PRF5,032$593 09/30/2019
AIMZ Investment Advisors LLC5,000$589 09/30/2019
     PRF5,000$589 09/30/2019
Asset Planning Services Ltd.4,924$580 09/30/2019
     PRF4,924$580 09/30/2019
HC Financial Advisors Inc.4,860$573 09/30/2019
     PRF4,860$573 09/30/2019
Cornerstone Wealth Management LLC4,686$552 09/30/2019
     PRF4,686$552 09/30/2019
Arete Wealth Advisors LLC4,663$550 09/30/2019
     PRF4,663$550 09/30/2019
FineMark National Bank & Trust4,626$545 09/30/2019
     PRF4,626$545 09/30/2019
Laurel Wealth Advisors LLC4,622$545 09/30/2019
     PRF4,622$545 09/30/2019
Susquehanna International Group LLP4,518$532 09/30/2019
     PRF4,518$532 09/30/2019
Bank of New York Mellon Corp4,433$522 09/30/2019
     PRF4,433$522 09/30/2019
Cerity Partners LLC4,416$520 09/30/2019
     PRF4,416$520 09/30/2019
Paulson Wealth Management Inc.4,319$509 09/30/2019
     PRF4,319$509 09/30/2019
Jacobi Capital Management LLC4,301$507 09/30/2019
     PRF4,301$507 09/30/2019
Founders Capital Management4,305$507 09/30/2019
     PRF4,305$507 09/30/2019
Captrust Financial Advisors4,245$500 09/30/2019
     PRF4,245$500 09/30/2019
Brown Advisory Inc.4,032$476 09/30/2019
     PRF4,032$476 09/30/2019
SVA Wealth Management LLC3,938$464 09/30/2019
     PRF3,938$464 09/30/2019
Bridgeworth LLC3,884$458 09/30/2019
     PRF3,884$458 09/30/2019
Private Capital Group LLC3,825$451 09/30/2019
     PRF3,825$451 09/30/2019
Avalon Investment & Advisory3,706$437 09/30/2019
     PRF3,706$437 09/30/2019
OLD National Bancorp IN3,659$431 09/30/2019
     PRF3,659$431 09/30/2019
Partners Capital Investment Group LLP3,618$426 09/30/2019
     PRF3,618$426 09/30/2019
Prudential PLC3,500$413 09/30/2019
     PRF3,500$413 09/30/2019
Integrated Wealth Concepts LLC3,455$407 09/30/2019
     PRF3,455$407 09/30/2019
Western Wealth Management LLC3,455$407 09/30/2019
     PRF3,455$407 09/30/2019
Natixis3,392$400 09/30/2019
     PRF3,392$400 09/30/2019
Putnam FL Investment Management Co.3,311$390 09/30/2019
     PRF3,311$390 09/30/2019
CRA Financial Services LLC3,254$384 09/30/2019
     PRF3,254$384 09/30/2019
Chilton Capital Management LLC3,245$382 09/30/2019
     PRF3,245$382 09/30/2019
Webster Bank N. A.3,195$377 09/30/2019
     PRF3,195$377 09/30/2019
Comerica Securities Inc.3,192$376 09/30/2019
     PRF3,192$376 09/30/2019
CIBC World Markets Inc.3,165$373 09/30/2019
     PRF3,165$373 09/30/2019
Aveo Capital Partners LLC3,049$373 09/30/2019
     PRF3,049$373 09/30/2019
Valley National Advisers Inc.3,088$364 09/30/2019
     PRF3,088$364 09/30/2019
Clear Creek Financial Management LLC2,967$362 09/30/2019
     PRF2,967$362 09/30/2019
Raymond James Trust N.A.3,065$361 09/30/2019
     PRF3,065$361 09/30/2019
Horiko Capital Management LLC2,950$348 09/30/2019
     PRF2,950$348 09/30/2019
Dowling & Yahnke LLC2,863$337 09/30/2019
     PRF2,863$337 09/30/2019
Covington Capital Management2,843$335 09/30/2019
     PRF2,843$335 09/30/2019
Financial Counselors Inc.2,750$324 09/30/2019
     PRF2,750$324 09/30/2019
Wealthfront Advisers LLC2,744$323 09/30/2019
     PRF2,744$323 09/30/2019
Sowell Financial Services LLC2,625$309 09/30/2019
     PRF2,625$309 09/30/2019
Glassman Wealth Services2,592$305 09/30/2019
     PRF2,592$305 09/30/2019
VisionPoint Advisory Group LLC2,613$303 09/30/2019
     PRF2,613$303 09/30/2019
Brighton Jones LLC2,527$298 09/30/2019
     PRF2,527$298 09/30/2019
Roundview Capital LLC2,485$293 09/30/2019
     PRF2,485$293 09/30/2019
Sullivan Bruyette Speros & Blaney LLC2,473$291 09/30/2019
     PRF2,473$291 09/30/2019
Scotia Capital Inc.2,400$283 09/30/2019
     PRF2,400$283 09/30/2019
Colony Group LLC2,195$259 09/30/2019
     PRF2,195$259 09/30/2019
BOKF NA2,161$255 09/30/2019
     PRF2,161$255 09/30/2019
Fifth Third Bancorp2,158$254 09/30/2019
     PRF2,158$254 09/30/2019
Lincoln National Corp2,138$252 09/30/2019
     PRF2,138$252 09/30/2019
Advantage Investment Management LLC2,077$245 09/30/2019
     PRF2,077$245 09/30/2019
United Income Inc.2,043$240 09/30/2019
     PRF2,043$240 09/30/2019
Parametric Portfolio Associates LLC2,031$239 09/30/2019
     PRF2,031$239 09/30/2019
Retirement Planning Group2,018$238 09/30/2019
     PRF2,018$238 09/30/2019
Cullen Frost Bankers Inc.2,000$236 09/30/2019
     PRF2,000$236 09/30/2019
L & S Advisors Inc2,000$236 09/30/2019
     PRF2,000$236 09/30/2019
Lindbrook Capital LLC2,000$236 09/30/2019
     PRF2,000$236 09/30/2019
GWM Advisors LLC1,923$227 09/30/2019
     PRF1,923$227 09/30/2019
Boston Private Wealth LLC1,920$226 09/30/2019
     PRF1,920$226 09/30/2019
DORCHESTER WEALTH MANAGEMENT Co1,865$220 09/30/2019
     PRF1,865$220 09/30/2019
Carlson Capital Management1,859$219 09/30/2019
     PRF1,859$219 09/30/2019
BlackRock Inc.1,840$216 09/30/2019
     PRF1,840$216 09/30/2019
Tower Research Capital LLC TRC 1,834$216 09/30/2019
     PRF1,834$216 09/30/2019
MRA Associates USA LLC1,830$216 09/30/2019
     PRF1,830$216 09/30/2019
Raub Brock Capital Management LP1,825$215 09/30/2019
     PRF1,825$215 09/30/2019
Summit Financial Strategies Inc.1,809$213 09/30/2019
     PRF1,809$213 09/30/2019
Valeo Financial Advisors LLC1,788$210 09/30/2019
     PRF1,788$210 09/30/2019
LVW Advisors LLC1,757$207 09/30/2019
     PRF1,757$207 09/30/2019
Twin Focus Capital Partners LLC1,752$206 09/30/2019
     PRF1,752$206 09/30/2019
Pacific Center for Financial Services1,444$170 09/30/2019
     PRF1,444$170 09/30/2019
Signature Estate & Investment Advisors LLC1,433$169 09/30/2019
     PRF1,433$169 09/30/2019
Manchester Capital Management LLC1,431$169 09/30/2019
     PRF1,431$169 09/30/2019
Citizens Financial Group Inc RI1,422$167 09/30/2019
     PRF1,422$167 09/30/2019
Flagship Harbor Advisors LLC1,405$165 09/30/2019
     PRF1,405$165 09/30/2019
Citigroup Inc.1,341$158 09/30/2019
     PRF1,341$158 09/30/2019
Next Capital Management LLC1,287$152 09/30/2019
     PRF1,287$152 09/30/2019
Rehmann Capital Advisory Group1,303$152 06/30/2019
     PRF1,303$152 06/30/2019
Delphi Private Advisors LLC1,300$152 06/30/2019
     PRF1,300$152 06/30/2019
Macroview Investment Management LLC1,219$144 09/30/2019
     PRF1,219$144 09/30/2019
Advisory Services Network LLC1,123$131 09/30/2019
     PRF1,123$131 09/30/2019
Crewe Advisors LLC1,052$124 09/30/2019
     PRF1,052$124 09/30/2019
Providence Capital Advisors LLC872$103 09/30/2019
     PRF872$103 09/30/2019
Millburn Ridgefield Corp833$98 09/30/2019
     PRF833$98 09/30/2019
FinTrust Capital Advisors LLC667$79 09/30/2019
     PRF667$79 09/30/2019
BDO Wealth Advisors LLC631$74 09/30/2019
     PRF631$74 09/30/2019
Ameritas Investment Corp600$71 09/30/2019
     PRF600$71 09/30/2019
Kings Point Capital Management582$69 09/30/2019
     PRF582$69 09/30/2019
AllSquare Wealth Management LLC570$67 09/30/2019
     PRF570$67 09/30/2019
Hanson & Doremus Investment Management535$63 09/30/2019
     PRF535$63 09/30/2019
CX Institutional477$56 09/30/2019
     PRF477$56 09/30/2019
MUFG Americas Holdings Corp419$49 09/30/2019
     PRF419$49 09/30/2019
Endurance Wealth Management Inc.400$47 09/30/2019
     PRF400$47 09/30/2019
Ropes Wealth Advisors LLC400$47 09/30/2019
     PRF400$47 09/30/2019
Blume Capital Management Inc.367$43 09/30/2019
     PRF367$43 09/30/2019
C M Bidwell & Associates Ltd.1,062$42 09/30/2019
     COM1,062$42 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC340$40 09/30/2019
     PRF340$40 09/30/2019
Bank of Montreal Can320$38 09/30/2019
     PRF320$38 09/30/2019
Creative Financial Designs Inc. ADV324$37 09/30/2019
     PRF324$37 09/30/2019
Wealthcare Advisory Partners LLC306$36 09/30/2019
     PRF306$36 09/30/2019
Kistler Tiffany Companies LLC300$35 09/30/2019
     PRF300$35 09/30/2019
Weaver Consulting Group252$30 09/30/2019
     PRF252$30 09/30/2019
Harvest Group Wealth Management LLC250$29 09/30/2019
     PRF250$29 09/30/2019
Capital Investment Advisory Services LLC238$28 09/30/2019
     PRF238$28 09/30/2019
Country Trust Bank219$26 09/30/2019
     PRF219$26 09/30/2019
MCF Advisors LLC196$23 09/30/2019
     PRF196$23 09/30/2019
Thor Advisors LLC174$21 09/30/2019
     PRF174$21 09/30/2019
Tortoise Investment Management LLC173$20 09/30/2019
     PRF173$20 09/30/2019
IFP Advisors Inc148$17 09/30/2019
     PRF148$17 09/30/2019
CNB Bank148$17 09/30/2019
     PRF148$17 09/30/2019
Ellevest Inc.136$16 09/30/2019
     PRF136$16 09/30/2019
Aptus Capital Advisors LLC128$15 09/30/2019
     PRF128$15 09/30/2019
KCS Wealth Advisory117$14 09/30/2019
     PRF117$14 09/30/2019
Golden State Wealth Management LLC119$14 09/30/2019
     PRF119$14 09/30/2019
Community Bank N.A.112$13 09/30/2019
     PRF112$13 09/30/2019
JPMorgan Chase & Co.88$10 09/30/2019
     PRF88$10 09/30/2019
Aspire Private Capital LLC82$10 09/30/2019
     PRF82$10 09/30/2019
Horan Securities Inc.73$9 09/30/2019
     PRF73$9 09/30/2019
Financial Architects Inc70$8 09/30/2019
     PRF70$8 09/30/2019
Perkins Coie Trust Co70$8 09/30/2019
     PRF70$8 09/30/2019
Whittier Trust Co.58$7 09/30/2019
     PRF58$7 09/30/2019
Parallel Advisors LLC56$7 09/30/2019
     PRF56$7 09/30/2019
Sound Income Strategies LLC60$7 09/30/2019
     PRF60$7 09/30/2019
Strategic Wealth Partners Ltd.56$6 09/30/2019
     PRF56$6 09/30/2019
Huntington National Bank42$5 09/30/2019
     PRF42$5 09/30/2019
Cribstone Capital Management LLC42$5 09/30/2019
     PRF42$5 09/30/2019
NEXT Financial Group Inc29$3 09/30/2019
     PRF29$3 09/30/2019
LifePlan Financial Group Inc6$1 09/30/2019
     PRF6$1 09/30/2019
Ruggie Capital Group6$1 09/30/2019
     PRF6$1 09/30/2019
Bell Rock Capital LLC15$1 09/30/2019
     PRF15$1 09/30/2019
Proequities Inc.0$0 09/30/2019
     PRF0$0 09/30/2019

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

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