HoldingsChannel.com
On this page, we present all of the funds holding PRF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding PRF, with a link to that fund's top holdings. The next columns indicate the amount of PRF stock held by each of the funds holding PRF, followed by the PRF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 422 funds holding PRF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Charles Schwab Investment Advisory Inc.. For more details on the positions held by Charles Schwab Investment Advisory Inc. (or by any of the other funds holding PRF), click the fund name in the "Holder" column of the funds-holding-PRF table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Charles Schwab Investment Advisory Inc. | 5,017,900 | $821,179 | 06/30/2023 |
| PRF | 5,017,900 | $821,179 | 06/30/2023 |
| Bank of America Corp DE | 1,913,748 | $313,185 | 06/30/2023 |
| PRF | 1,913,748 | $313,185 | 06/30/2023 |
| Ameriprise Financial Inc. | 1,497,172 | $244,950 | 06/30/2023 |
| PRF | 1,497,172 | $244,950 | 06/30/2023 |
| Invesco Ltd. | 1,198,165 | $196,080 | 06/30/2023 |
| PRF | 1,198,165 | $196,080 | 06/30/2023 |
| The PNC Financial Services Group Inc. | 1,124,600 | $184,041 | 06/30/2023 |
| PRF | 1,124,600 | $184,041 | 06/30/2023 |
| Envestnet Asset Management Inc. | 1,041,029 | $170,364 | 06/30/2023 |
| PRF | 1,041,029 | $170,364 | 06/30/2023 |
| RFG Advisory LLC | 949,920 | $155,454 | 06/30/2023 |
| PRF | 949,920 | $155,454 | 06/30/2023 |
| Warren Averett Asset Management LLC | 937,364 | $153,400 | 06/30/2023 |
| PRF | 937,364 | $153,400 | 06/30/2023 |
| Commonwealth Equity Services LLC | 562,997 | $92,135 | 06/30/2023 |
| PRF | 562,997 | $92,135 | 06/30/2023 |
| Baystate Wealth Management LLC | 515,160 | $84,306 | 06/30/2023 |
| PRF | 515,160 | $84,306 | 06/30/2023 |
| LPL Financial LLC | 454,734 | $74,417 | 06/30/2023 |
| PRF | 454,734 | $74,417 | 06/30/2023 |
| Morgan Stanley | 447,460 | $73,227 | 06/30/2023 |
| PRF | 447,460 | $73,227 | 06/30/2023 |
| Linscomb & Williams Inc. | 439,511 | $71,926 | 06/30/2023 |
| PRF | 439,511 | $71,926 | 06/30/2023 |
| Arbor Investment Advisors LLC | 439,095 | $71,858 | 06/30/2023 |
| PRF | 439,095 | $71,858 | 06/30/2023 |
| Northwestern Mutual Wealth Management Co. | 371,746 | $60,836 | 06/30/2023 |
| PRF | 371,746 | $60,836 | 06/30/2023 |
| D.A. Davidson & CO. | 325,892 | $53,332 | 06/30/2023 |
| PRF | 325,892 | $53,332 | 06/30/2023 |
| Relative Value Partners Group LLC | 292,653 | $47,893 | 06/30/2023 |
| PRF | 292,653 | $47,893 | 06/30/2023 |
| McIlrath & Eck LLC | 290,820 | $47,593 | 06/30/2023 |
| PRF | 290,820 | $47,593 | 06/30/2023 |
| Wells Fargo & Company MN | 261,507 | $42,796 | 06/30/2023 |
| PRF | 261,507 | $42,796 | 06/30/2023 |
| Advisor Group Holdings Inc. | 258,193 | $42,190 | 06/30/2023 |
| PRF | 258,193 | $42,190 | 06/30/2023 |
| Kestra Advisory Services LLC | 252,299 | $41,289 | 06/30/2023 |
| PRF | 252,299 | $41,289 | 06/30/2023 |
| Raymond James Financial Services Advisors Inc. | 248,264 | $40,628 | 06/30/2023 |
| PRF | 248,264 | $40,628 | 06/30/2023 |
| Synovus Financial Corp | 229,138 | $37,499 | 06/30/2023 |
| PRF | 229,138 | $37,499 | 06/30/2023 |
| Royal Bank of Canada | 226,439 | $37,057 | 06/30/2023 |
| PRF | 226,439 | $37,057 | 06/30/2023 |
| Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 224,770 | $36,784 | 06/30/2023 |
| PRF | 224,770 | $36,784 | 06/30/2023 |
| Callan Capital LLC | 204,462 | $33,460 | 06/30/2023 |
| PRF | 204,462 | $33,460 | 06/30/2023 |
| Equitable Holdings Inc. | 182,369 | $29,845 | 06/30/2023 |
| PRF | 182,369 | $29,845 | 06/30/2023 |
| Grimes & Company Inc. | 178,304 | $29,180 | 06/30/2023 |
| PRF | 178,304 | $29,180 | 06/30/2023 |
| UBS Group AG | 160,094 | $26,199 | 06/30/2023 |
| PRF | 160,094 | $26,199 | 06/30/2023 |
| Klingman & Associates LLC | 153,945 | $25,193 | 06/30/2023 |
| PRF | 153,945 | $25,193 | 06/30/2023 |
| Pinnacle Financial Group LLC IL | 145,619 | $23,831 | 06/30/2023 |
| PRF | 145,619 | $23,831 | 06/30/2023 |
| BKD Wealth Advisors LLC | 129,922 | $21,262 | 06/30/2023 |
| PRF | 129,922 | $21,262 | 06/30/2023 |
| Flynn Zito Capital Management LLC | 121,572 | $19,895 | 06/30/2023 |
| PRF | 121,572 | $19,895 | 06/30/2023 |
| Wharton Business Group LLC | 112,345 | $18,385 | 06/30/2023 |
| PRF | 112,345 | $18,385 | 06/30/2023 |
| Rothschild Investment Corp IL | 109,380 | $17,900 | 06/30/2023 |
| PRF | 109,380 | $17,900 | 06/30/2023 |
| Allworth Financial LP | 107,780 | $17,638 | 06/30/2023 |
| PRF | 107,780 | $17,638 | 06/30/2023 |
| HighTower Advisors LLC | 106,646 | $17,439 | 06/30/2023 |
| PRF | 106,646 | $17,439 | 06/30/2023 |
| Garrett Wealth Advisory Group LLC | 104,213 | $17,055 | 06/30/2023 |
| PRF | 104,213 | $17,055 | 06/30/2023 |
| Mercer Global Advisors Inc. ADV | 482,600 | $15,795 | 06/30/2023 |
| PRF | 482,600 | $15,795 | 06/30/2023 |
| Raymond James & Associates | 93,649 | $15,326 | 06/30/2023 |
| PRF | 93,649 | $15,326 | 06/30/2023 |
| Truist Financial Corp | 93,478 | $15,298 | 06/30/2023 |
| PRF | 93,478 | $15,298 | 06/30/2023 |
| Saxon Interests Inc. | 90,549 | $14,818 | 06/30/2023 |
| PRF | 90,549 | $14,818 | 06/30/2023 |
| Charles Schwab Trust Co | 91,871 | $14,147 | 06/30/2023 |
| PRF | 91,871 | $14,147 | 06/30/2023 |
| Glenmede Trust Co. NA | 89,609 | $14,049 | 06/30/2023 |
| PRF | 89,609 | $14,049 | 06/30/2023 |
| JNBA Financial Advisors | 80,264 | $13,135 | 06/30/2023 |
| PRF | 80,264 | $13,135 | 06/30/2023 |
| Pettinga Financial Advisors LLC | 80,030 | $13,097 | 06/30/2023 |
| PRF | 80,030 | $13,097 | 06/30/2023 |
| Cetera Advisor Networks LLC | 77,437 | $12,620 | 06/30/2023 |
| PRF | 77,437 | $12,620 | 06/30/2023 |
| Captrust Financial Advisors | 72,184 | $11,813 | 06/30/2023 |
| PRF | 72,184 | $11,813 | 06/30/2023 |
| First Republic Investment Management Inc. | 67,391 | $11,028 | 06/30/2023 |
| PRF | 67,391 | $11,028 | 06/30/2023 |
| Rodgers & Associates LTD | 65,178 | $10,666 | 06/30/2023 |
| PRF | 65,178 | $10,666 | 06/30/2023 |
| Baker Ellis Asset Management LLC | 64,982 | $10,634 | 06/30/2023 |
| PRF | 64,982 | $10,634 | 06/30/2023 |
| Osborne Partners Capital Management LLC | 63,095 | $10,326 | 06/30/2023 |
| PRF | 63,095 | $10,326 | 06/30/2023 |
| Trinity Legacy Partners LLC | 63,018 | $10,313 | 06/30/2023 |
| PRF | 63,018 | $10,313 | 06/30/2023 |
| Pathstone Family Office LLC | 61,707 | $10,098 | 06/30/2023 |
| PRF | 61,707 | $10,098 | 06/30/2023 |
| Steward Partners Investment Advisory LLC | 61,217 | $10,018 | 06/30/2023 |
| PRF | 61,217 | $10,018 | 06/30/2023 |
| Compass Financial Group Inc. | 60,708 | $9,935 | 06/30/2023 |
| PRF | 60,708 | $9,935 | 06/30/2023 |
| Clear Harbor Asset Management LLC | 60,283 | $9,865 | 06/30/2023 |
| PRF | 60,283 | $9,865 | 06/30/2023 |
| Breakwater Capital Group | 55,808 | $9,133 | 06/30/2023 |
| PRF | 55,808 | $9,133 | 06/30/2023 |
| Arlington Financial Advisors LLC | 54,537 | $8,925 | 06/30/2023 |
| PRF | 54,537 | $8,925 | 06/30/2023 |
| Pensionmark Financial Group LLC | 52,812 | $8,643 | 06/30/2023 |
| PRF | 52,812 | $8,643 | 06/30/2023 |
| NEIRG Wealth Management LLC | 48,666 | $7,964 | 06/30/2023 |
| PRF | 48,666 | $7,964 | 06/30/2023 |
| Montz Harcus Wealth Management LLC | 47,621 | $7,793 | 06/30/2023 |
| PRF | 47,621 | $7,793 | 06/30/2023 |
| CI Private Wealth LLC | 46,779 | $7,655 | 06/30/2023 |
| PRF | 46,779 | $7,655 | 06/30/2023 |
| Comerica Securities Inc. | 46,701 | $7,643 | 06/30/2023 |
| PRF | 46,701 | $7,643 | 06/30/2023 |
| Private Ocean LLC | 46,315 | $7,580 | 06/30/2023 |
| PRF | 46,315 | $7,580 | 06/30/2023 |
| MML Investors Services LLC | 45,835 | $7,501 | 06/30/2023 |
| PRF | 45,835 | $7,501 | 06/30/2023 |
| Cambridge Investment Research Advisors Inc. | 43,713 | $7,154 | 06/30/2023 |
| PRF | 43,713 | $7,154 | 06/30/2023 |
| JPMorgan Chase & Co. | 42,059 | $6,883 | 06/30/2023 |
| PRF | 42,059 | $6,883 | 06/30/2023 |
| Avantax Advisory Services Inc. | 41,981 | $6,870 | 06/30/2023 |
| PRF | 41,981 | $6,870 | 06/30/2023 |
| Mariner LLC | 38,612 | $6,319 | 06/30/2023 |
| PRF | 38,612 | $6,319 | 06/30/2023 |
| Resonant Capital Advisors LLC | 38,103 | $6,236 | 06/30/2023 |
| PRF | 38,103 | $6,236 | 06/30/2023 |
| Cetera Investment Advisers | 37,954 | $6,211 | 06/30/2023 |
| PRF | 37,954 | $6,211 | 06/30/2023 |
| Creative Capital Management Investments LLC | 36,808 | $6,024 | 06/30/2023 |
| PRF | 36,808 | $6,024 | 06/30/2023 |
| Wimmer Associates 1 LLC | 36,297 | $5,940 | 06/30/2023 |
| PRF | 36,297 | $5,940 | 06/30/2023 |
| Journey Advisory Group LLC | 35,791 | $5,857 | 06/30/2023 |
| PRF | 35,791 | $5,857 | 06/30/2023 |
| Cerity Partners LLC | 34,611 | $5,664 | 06/30/2023 |
| PRF | 34,611 | $5,664 | 06/30/2023 |
| Cornerstone Wealth Management LLC | 32,392 | $5,301 | 06/30/2023 |
| PRF | 32,392 | $5,301 | 06/30/2023 |
| Lido Advisors LLC | 32,106 | $5,254 | 06/30/2023 |
| PRF | 32,106 | $5,254 | 06/30/2023 |
| Summit Financial LLC | 31,984 | $5,234 | 06/30/2023 |
| PRF | 31,984 | $5,234 | 06/30/2023 |
| Blair William & Co. IL | 31,498 | $5,155 | 06/30/2023 |
| PRF | 31,498 | $5,155 | 06/30/2023 |
| Bouvel Investment Partners LLC | 31,041 | $5,080 | 06/30/2023 |
| PRF | 31,041 | $5,080 | 06/30/2023 |
| Marion Wealth Management | 30,275 | $4,955 | 06/30/2023 |
| PRF | 30,275 | $4,955 | 06/30/2023 |
| Cornerstone Advisory LLC | 29,462 | $4,821 | 06/30/2023 |
| PRF | 29,462 | $4,821 | 06/30/2023 |
| Market Street Wealth Management Advisors LLC | 28,913 | $4,732 | 06/30/2023 |
| PRF | 28,913 | $4,732 | 06/30/2023 |
| Ellevest Inc. | 27,434 | $4,490 | 06/30/2023 |
| PRF | 27,434 | $4,490 | 06/30/2023 |
| Perigon Wealth Management LLC | 26,900 | $4,402 | 06/30/2023 |
| PRF | 26,900 | $4,402 | 06/30/2023 |
| Legacy Private Trust Co. | 26,765 | $4,380 | 06/30/2023 |
| PRF | 26,765 | $4,380 | 06/30/2023 |
| Creative Planning | 26,243 | $4,295 | 06/30/2023 |
| PRF | 26,243 | $4,295 | 06/30/2023 |
| Ieq Capital LLC | 25,362 | $4,151 | 06/30/2023 |
| PRF | 25,362 | $4,151 | 06/30/2023 |
| KWB Wealth | 25,149 | $4,116 | 06/30/2023 |
| PRF | 25,149 | $4,116 | 06/30/2023 |
| Hirtle Callaghan & Co LLC | 25,000 | $4,091 | 06/30/2023 |
| PRF | 25,000 | $4,091 | 06/30/2023 |
| Cidel Asset Management Inc. | 24,216 | $3,963 | 06/30/2023 |
| PRF | 24,216 | $3,963 | 06/30/2023 |
| Rockefeller Capital Management L.P. | 23,125 | $3,785 | 06/30/2023 |
| PRF | 23,125 | $3,785 | 06/30/2023 |
| Wealthsource Partners LLC | 21,947 | $3,592 | 06/30/2023 |
| PRF | 21,947 | $3,592 | 06/30/2023 |
| CENTRAL TRUST Co | 20,355 | $3,331 | 06/30/2023 |
| PRF | 20,355 | $3,331 | 06/30/2023 |
| New England Private Wealth Advisors LLC | 20,290 | $3,321 | 06/30/2023 |
| PRF | 20,290 | $3,321 | 06/30/2023 |
| Capital Market Strategies LLC | 19,882 | $3,254 | 06/30/2023 |
| PRF | 19,882 | $3,254 | 06/30/2023 |
| Security Financial Services INC. | 19,789 | $3,238 | 06/30/2023 |
| PRF | 19,789 | $3,238 | 06/30/2023 |
| H&H Retirement Design & Management INC | 19,274 | $3,205 | 06/30/2023 |
| PRF | 19,274 | $3,205 | 06/30/2023 |
| Yoder Wealth Management Inc. | 19,403 | $3,175 | 06/30/2023 |
| PRF | 19,403 | $3,175 | 06/30/2023 |
| WFA of San Diego LLC | 18,628 | $3,048 | 06/30/2023 |
| PRF | 18,628 | $3,048 | 06/30/2023 |
| Guidance Capital Inc. | 88,544 | $2,961 | 06/30/2023 |
| PRF | 88,544 | $2,961 | 06/30/2023 |
| Baird Financial Group Inc. | 17,811 | $2,915 | 06/30/2023 |
| PRF | 17,811 | $2,915 | 06/30/2023 |
| Obsidian Personal Planning Solutions LLC | 18,480 | $2,897 | 03/31/2023 |
| PRF | 18,480 | $2,897 | 03/31/2023 |
| FDx Advisors Inc. | 17,618 | $2,883 | 06/30/2023 |
| PRF | 17,618 | $2,883 | 06/30/2023 |
| Laurel Wealth Advisors LLC | 17,153 | $2,807 | 06/30/2023 |
| PRF | 17,153 | $2,807 | 06/30/2023 |
| Sigma Investment Counselors Inc. | 17,122 | $2,802 | 06/30/2023 |
| PRF | 17,122 | $2,802 | 06/30/2023 |
| Rollins Financial | 16,899 | $2,766 | 06/30/2023 |
| PRF | 16,899 | $2,766 | 06/30/2023 |
| Peapack Gladstone Financial Corp | 16,860 | $2,759 | 06/30/2023 |
| PRF | 16,860 | $2,759 | 06/30/2023 |
| Johnson & White Wealth Management LLC | 16,579 | $2,713 | 06/30/2023 |
| PRF | 16,579 | $2,713 | 06/30/2023 |
| Northern Trust Corp | 15,990 | $2,617 | 06/30/2023 |
| PRF | 15,990 | $2,617 | 06/30/2023 |
| Sigma Planning Corp | 15,033 | $2,460 | 06/30/2023 |
| PRF | 15,033 | $2,460 | 06/30/2023 |
 Citadel Advisors LLC | $2,412 | 06/30/2023 | |
| PRF | 14,940 | $2,445 | 06/30/2023 |
| Put | 300 | $49 | 06/30/2023 |
| Call | 100 | $16 | 06/30/2023 |
| JFS Wealth Advisors LLC | 14,590 | $2,388 | 06/30/2023 |
| PRF | 14,590 | $2,388 | 06/30/2023 |
| FMR LLC | 13,962 | $2,285 | 06/30/2023 |
| PRF | 13,962 | $2,285 | 06/30/2023 |
| Wade G W & Inc. | 13,726 | $2,246 | 06/30/2023 |
| PRF | 13,726 | $2,246 | 06/30/2023 |
| Prudential PLC | 13,620 | $2,229 | 06/30/2023 |
| PRF | 13,620 | $2,229 | 06/30/2023 |
| Institute for Wealth Management LLC. | 13,391 | $2,191 | 06/30/2023 |
| PRF | 13,391 | $2,191 | 06/30/2023 |
| Moneta Group Investment Advisors LLC | 64,785 | $2,120 | 06/30/2023 |
| PRF | 64,785 | $2,120 | 06/30/2023 |
| SageView Advisory Group LLC | 12,812 | $2,097 | 06/30/2023 |
| PRF | 12,812 | $2,097 | 06/30/2023 |
| Sheets Smith Wealth Management | 12,724 | $2,082 | 06/30/2023 |
| PRF | 12,724 | $2,082 | 06/30/2023 |
| Haverford Trust Co. | 12,639 | $2,068 | 06/30/2023 |
| PRF | 12,639 | $2,068 | 06/30/2023 |
| Northwest Bancshares Inc. | 12,628 | $2,067 | 06/30/2023 |
| PRF | 12,628 | $2,067 | 06/30/2023 |
| Great Lakes Advisors LLC | 12,440 | $2,036 | 06/30/2023 |
| PRF | 12,440 | $2,036 | 06/30/2023 |
| Win Advisors Inc. | 14,815 | $1,982 | 06/30/2023 |
| PRF | 14,815 | $1,982 | 06/30/2023 |
| Beacon Pointe Advisors LLC | 11,985 | $1,961 | 06/30/2023 |
| PRF | 11,985 | $1,961 | 06/30/2023 |
| WMS Partners LLC | 11,933 | $1,953 | 06/30/2023 |
| PRF | 11,933 | $1,953 | 06/30/2023 |
| Three Bridge Wealth Advisors LLC | 11,866 | $1,942 | 06/30/2023 |
| PRF | 11,866 | $1,942 | 06/30/2023 |
| Arkadios Wealth Advisors | 11,853 | $1,940 | 06/30/2023 |
| PRF | 11,853 | $1,940 | 06/30/2023 |
| US Bancorp DE | 11,768 | $1,926 | 06/30/2023 |
| PRF | 11,768 | $1,926 | 06/30/2023 |
| Financial Advocates Investment Management | 11,738 | $1,921 | 06/30/2023 |
| PRF | 11,738 | $1,921 | 06/30/2023 |
| Smith Salley & Associates | 11,543 | $1,889 | 06/30/2023 |
| PRF | 11,543 | $1,889 | 06/30/2023 |
| Janney Montgomery Scott LLC | 11,422 | $1,869 | 06/30/2023 |
| PRF | 11,422 | $1,869 | 06/30/2023 |
| Flow Traders U.S. LLC | 10,527 | $1,723 | 06/30/2023 |
| PRF | 10,527 | $1,723 | 06/30/2023 |
| Cahill Wealth Management LLC | 10,528 | $1,723 | 06/30/2023 |
| PRF | 10,528 | $1,723 | 06/30/2023 |
| Bell Investment Advisors Inc | 10,515 | $1,721 | 06/30/2023 |
| PRF | 10,515 | $1,721 | 06/30/2023 |
| Montag A & Associates Inc. | 10,426 | $1,706 | 06/30/2023 |
| PRF | 10,426 | $1,706 | 06/30/2023 |
| Essex Financial Services Inc. | 10,161 | $1,663 | 06/30/2023 |
| PRF | 10,161 | $1,663 | 06/30/2023 |
| Brown Brothers Harriman & Co. | 9,686 | $1,585 | 06/30/2023 |
| PRF | 9,686 | $1,585 | 06/30/2023 |
| Novare Capital Management LLC | 9,609 | $1,573 | 06/30/2023 |
| PRF | 9,609 | $1,573 | 06/30/2023 |
| West Financial Advisors LLC | 9,209 | $1,507 | 06/30/2023 |
| PRF | 9,209 | $1,507 | 06/30/2023 |
| McNamara Financial Services Inc. | 9,045 | $1,488 | 06/30/2023 |
| PRF | 9,045 | $1,488 | 06/30/2023 |
| Ballentine Partners LLC | 8,934 | $1,462 | 06/30/2023 |
| PRF | 8,934 | $1,462 | 06/30/2023 |
| Resources Investment Advisors LLC. | 8,829 | $1,445 | 06/30/2023 |
| PRF | 8,829 | $1,445 | 06/30/2023 |
| Bank of Montreal Can | 8,789 | $1,441 | 06/30/2023 |
| PRF | 8,789 | $1,441 | 06/30/2023 |
| Rather & Kittrell Inc. | 8,581 | $1,404 | 06/30/2023 |
| PRF | 8,581 | $1,404 | 06/30/2023 |
| SigFig Wealth Management LLC | 8,550 | $1,387 | 06/30/2023 |
| PRF | 8,550 | $1,387 | 06/30/2023 |
| Sterling Financial Planning Inc. | 8,390 | $1,373 | 06/30/2023 |
| PRF | 8,390 | $1,373 | 06/30/2023 |
| Wealthfront Advisers LLC | 8,294 | $1,357 | 06/30/2023 |
| PRF | 8,294 | $1,357 | 06/30/2023 |
| Gladstone Institutional Advisory LLC | 8,229 | $1,347 | 06/30/2023 |
| PRF | 8,229 | $1,347 | 06/30/2023 |
| Detalus Advisors LLC | 8,030 | $1,314 | 06/30/2023 |
| PRF | 8,030 | $1,314 | 06/30/2023 |
| BlueCrest Capital Management Ltd | 7,938 | $1,299 | 06/30/2023 |
| PRF | 7,938 | $1,299 | 06/30/2023 |
| M Holdings Securities Inc. | 8,245 | $1,293 | 03/31/2023 |
| PRF | 8,245 | $1,293 | 03/31/2023 |
| Shakespeare Wealth Management Inc. | 7,618 | $1,247 | 06/30/2023 |
| PRF | 7,618 | $1,247 | 06/30/2023 |
| Allen Capital Group LLC | 7,568 | $1,239 | 06/30/2023 |
| PRF | 7,568 | $1,239 | 06/30/2023 |
| Resource Planning Group | 7,510 | $1,189 | 06/30/2023 |
| PRF | 7,510 | $1,189 | 06/30/2023 |
| Modera Wealth Management LLC | 7,266 | $1,189 | 06/30/2023 |
| PRF | 7,266 | $1,189 | 06/30/2023 |
| Natixis | 7,244 | $1,185 | 06/30/2023 |
| PRF | 7,244 | $1,185 | 06/30/2023 |
| Burt Wealth Advisors | 6,917 | $1,132 | 06/30/2023 |
| PRF | 6,917 | $1,132 | 06/30/2023 |
| Verum Partners LLC | 6,856 | $1,122 | 06/30/2023 |
| PRF | 6,856 | $1,122 | 06/30/2023 |
| KB Financial Partners LLC | 6,796 | $1,112 | 06/30/2023 |
| PRF | 6,796 | $1,112 | 06/30/2023 |
| Addison Advisors LLC | 6,561 | $1,074 | 06/30/2023 |
| PRF | 6,561 | $1,074 | 06/30/2023 |
| Lodestar Private Asset Management LLC | 6,395 | $1,047 | 06/30/2023 |
| PRF | 6,395 | $1,047 | 06/30/2023 |
| Solitude Financial Services | 6,334 | $1,037 | 06/30/2023 |
| PRF | 6,334 | $1,037 | 06/30/2023 |
| Wealthspan Partners LLC | 6,320 | $1,034 | 06/30/2023 |
| PRF | 6,320 | $1,034 | 06/30/2023 |
| Jacobi Capital Management LLC | 6,312 | $1,033 | 06/30/2023 |
| PRF | 6,312 | $1,033 | 06/30/2023 |
| Diversified Portfolios Inc. | 6,265 | $1,025 | 06/30/2023 |
| PRF | 6,265 | $1,025 | 06/30/2023 |
| Sequoia Financial Advisors LLC | 6,249 | $1,023 | 06/30/2023 |
| PRF | 6,249 | $1,023 | 06/30/2023 |
| Honkamp Krueger Financial Services Inc. | 6,215 | $1,017 | 06/30/2023 |
| PRF | 6,215 | $1,017 | 06/30/2023 |
| Principle Wealth Partners LLC | 6,194 | $1,014 | 06/30/2023 |
| PRF | 6,194 | $1,014 | 06/30/2023 |
| Cooper Financial Group | 6,172 | $1,010 | 06/30/2023 |
| PRF | 6,172 | $1,010 | 06/30/2023 |
| Colorado Capital Management Inc. | 6,119 | $1,001 | 06/30/2023 |
| PRF | 6,119 | $1,001 | 06/30/2023 |
| Balentine LLC | 6,113 | $1,000 | 06/30/2023 |
| PRF | 6,113 | $1,000 | 06/30/2023 |
| Scotia Capital Inc. | 6,091 | $997 | 06/30/2023 |
| PRF | 6,091 | $997 | 06/30/2023 |
| Kovitz Investment Group Partners LLC | 5,798 | $949 | 06/30/2023 |
| PRF | 5,798 | $949 | 06/30/2023 |
| Evercore Wealth Management LLC | 5,607 | $918 | 06/30/2023 |
| PRF | 5,607 | $918 | 06/30/2023 |
| Plante Moran Financial Advisors LLC | 5,595 | $916 | 06/30/2023 |
| PRF | 5,595 | $916 | 06/30/2023 |
| Texas Capital Bank Wealth Management Services Inc. | 5,584 | $914 | 06/30/2023 |
| PRF | 5,584 | $914 | 06/30/2023 |
| Carolinas Wealth Consulting LLC | 5,496 | $899 | 06/30/2023 |
| PRF | 5,496 | $899 | 06/30/2023 |
| Center for Financial Planning Inc. | 5,483 | $897 | 06/30/2023 |
| PRF | 5,483 | $897 | 06/30/2023 |
| Echo Wealth Management LLC | 25,560 | $845 | 06/30/2023 |
| PRF | 25,560 | $845 | 06/30/2023 |
| Windsor Group LTD | 5,135 | $840 | 06/30/2023 |
| PRF | 5,135 | $840 | 06/30/2023 |
| HB Wealth Management LLC | 5,095 | $834 | 06/30/2023 |
| PRF | 5,095 | $834 | 06/30/2023 |
| American Trust | 5,021 | $822 | 06/30/2023 |
| PRF | 5,021 | $822 | 06/30/2023 |
| AIMZ Investment Advisors LLC | 5,000 | $818 | 06/30/2023 |
| PRF | 5,000 | $818 | 06/30/2023 |
| Ancora Advisors LLC | 4,989 | $816 | 06/30/2023 |
| PRF | 4,989 | $816 | 06/30/2023 |
| Empirical Financial Services LLC d.b.a. Empirical Wealth Management | 4,958 | $811 | 06/30/2023 |
| PRF | 4,958 | $811 | 06/30/2023 |
| Stifel Financial Corp | 4,912 | $803 | 06/30/2023 |
| PRF | 4,912 | $803 | 06/30/2023 |
| Austin Asset Management Co Inc | 4,853 | $794 | 06/30/2023 |
| PRF | 4,853 | $794 | 06/30/2023 |
| Private Advisor Group LLC | 9,871 | $790 | 06/30/2023 |
| PRF | 9,871 | $790 | 06/30/2023 |
| Capital Investment Advisory Services LLC | 4,686 | $767 | 06/30/2023 |
| PRF | 4,686 | $767 | 06/30/2023 |
| AE Wealth Management LLC | 4,684 | $767 | 06/30/2023 |
| PRF | 4,684 | $767 | 06/30/2023 |
| Kaydan Wealth Management Inc. | 4,671 | $764 | 06/30/2023 |
| PRF | 4,671 | $764 | 06/30/2023 |
| Wealth Enhancement Advisory Services LLC | 4,660 | $763 | 06/30/2023 |
| PRF | 4,660 | $763 | 06/30/2023 |
| Cetera Advisors LLC | 4,644 | $760 | 06/30/2023 |
| PRF | 4,644 | $760 | 06/30/2023 |
| Great Valley Advisor Group Inc. | 4,537 | $742 | 06/30/2023 |
| PRF | 4,537 | $742 | 06/30/2023 |
| Cresset Asset Management LLC | 4,523 | $740 | 06/30/2023 |
| PRF | 4,523 | $740 | 06/30/2023 |
| Sovereign Financial Group Inc. | 4,520 | $740 | 06/30/2023 |
| PRF | 4,520 | $740 | 06/30/2023 |
| Abbrea Capital LLC | 4,487 | $734 | 06/30/2023 |
| PRF | 4,487 | $734 | 06/30/2023 |
| WealthShield Partners LLC | 4,415 | $723 | 06/30/2023 |
| PRF | 4,415 | $723 | 06/30/2023 |
| RIA Advisory Group LLC | 4,410 | $722 | 06/30/2023 |
| PRF | 4,410 | $722 | 06/30/2023 |
| Apexium Financial LP | 4,399 | $720 | 06/30/2023 |
| PRF | 4,399 | $720 | 06/30/2023 |
| CWM LLC | 4,389 | $718 | 06/30/2023 |
| PRF | 4,389 | $718 | 06/30/2023 |
| Financial Services Advisory Inc | 4,292 | $702 | 06/30/2023 |
| PRF | 4,292 | $702 | 06/30/2023 |
| M&T Bank Corp | 4,225 | $691 | 06/30/2023 |
| PRF | 4,225 | $691 | 06/30/2023 |
| Renaissance Technologies LLC | 4,200 | $687 | 06/30/2023 |
| PRF | 4,200 | $687 | 06/30/2023 |
| Raymond James Trust N.A. | 4,132 | $676 | 06/30/2023 |
| PRF | 4,132 | $676 | 06/30/2023 |
| Merit Financial Group LLC | 4,098 | $671 | 06/30/2023 |
| PRF | 4,098 | $671 | 06/30/2023 |
| BancorpSouth Bank | 4,015 | $657 | 06/30/2023 |
| PRF | 4,015 | $657 | 06/30/2023 |
| Brighton Jones LLC | 4,002 | $655 | 06/30/2023 |
| PRF | 4,002 | $655 | 06/30/2023 |
| Summit Place Financial Advisors LLC | 4,000 | $655 | 06/30/2023 |
| PRF | 4,000 | $655 | 06/30/2023 |
| SC&H Financial Advisors Inc. | 3,999 | $654 | 06/30/2023 |
| PRF | 3,999 | $654 | 06/30/2023 |
| WealthPLAN Partners LLC | 3,982 | $652 | 06/30/2023 |
| PRF | 3,982 | $652 | 06/30/2023 |
| Main Street Financial Solutions LLC | 3,958 | $648 | 06/30/2023 |
| PRF | 3,958 | $648 | 06/30/2023 |
| Stratos Wealth Partners LTD. | 3,950 | $646 | 06/30/2023 |
| PRF | 3,950 | $646 | 06/30/2023 |
| Sinecera Capital LLC | 3,918 | $641 | 06/30/2023 |
| PRF | 3,918 | $641 | 06/30/2023 |
| West Coast Financial LLC | 3,901 | $638 | 06/30/2023 |
| PRF | 3,901 | $638 | 06/30/2023 |
| Empower Advisory Group LLC | 3,870 | $633 | 06/30/2023 |
| PRF | 3,870 | $633 | 06/30/2023 |
| GTS Securities LLC | 3,786 | $620 | 06/30/2023 |
| PRF | 3,786 | $620 | 06/30/2023 |
| Paulson Wealth Management Inc. | 3,767 | $616 | 06/30/2023 |
| PRF | 3,767 | $616 | 06/30/2023 |
| Aveo Capital Partners LLC | 3,721 | $609 | 06/30/2023 |
| PRF | 3,721 | $609 | 06/30/2023 |
| Almanack Investment Partners LLC. | 3,706 | $606 | 06/30/2023 |
| PRF | 3,706 | $606 | 06/30/2023 |
| RSM US Wealth Management LLC | 3,559 | $582 | 06/30/2023 |
| PRF | 3,559 | $582 | 06/30/2023 |
| Gratus Capital LLC | 3,432 | $562 | 06/30/2023 |
| PRF | 3,432 | $562 | 06/30/2023 |
| Brown Advisory Inc. | 3,214 | $526 | 06/30/2023 |
| PRF | 3,214 | $526 | 06/30/2023 |
| Willow Creek Wealth Management Inc. | 3,161 | $517 | 06/30/2023 |
| PRF | 3,161 | $517 | 06/30/2023 |
| Pillar Wealth Advisors LLC | 3,152 | $516 | 06/30/2023 |
| PRF | 3,152 | $516 | 06/30/2023 |
| MAI Capital Management | 3,128 | $512 | 06/30/2023 |
| PRF | 3,128 | $512 | 06/30/2023 |
| Western Wealth Management LLC | 3,122 | $511 | 06/30/2023 |
| PRF | 3,122 | $511 | 06/30/2023 |
| Spire Wealth Management | 3,117 | $510 | 06/30/2023 |
| PRF | 3,117 | $510 | 06/30/2023 |
| Integrated Advisors Network LLC | 3,099 | $507 | 06/30/2023 |
| PRF | 3,099 | $507 | 06/30/2023 |
| Perennial Investment Advisors LLC | 3,040 | $497 | 06/30/2023 |
| PRF | 3,040 | $497 | 06/30/2023 |
| Welch Group LLC | 2,985 | $488 | 06/30/2023 |
| PRF | 2,985 | $488 | 06/30/2023 |
| Foster & Motley Inc. | 2,960 | $484 | 06/30/2023 |
| PRF | 2,960 | $484 | 06/30/2023 |
| Savant Capital LLC | 2,943 | $482 | 06/30/2023 |
| PRF | 2,943 | $482 | 06/30/2023 |
| HM Payson & Co. | 2,888 | $473 | 06/30/2023 |
| PRF | 2,888 | $473 | 06/30/2023 |
| Firestone Capital Management | 14,260 | $472 | 06/30/2023 |
| PRF | 14,260 | $472 | 06/30/2023 |
| Pinnacle Financial Partners Inc. | 2,798 | $458 | 06/30/2023 |
| PRF | 2,798 | $458 | 06/30/2023 |
| Geller Advisors LLC | 2,779 | $455 | 06/30/2023 |
| PRF | 2,779 | $455 | 06/30/2023 |
| Larson Financial Group LLC | 2,773 | $454 | 06/30/2023 |
| PRF | 2,773 | $454 | 06/30/2023 |
| Valley National Advisers Inc. | 2,739 | $449 | 06/30/2023 |
| PRF | 2,739 | $449 | 06/30/2023 |
| Bridgeworth LLC | 2,742 | $449 | 06/30/2023 |
| PRF | 2,742 | $449 | 06/30/2023 |
| Buckingham Strategic Wealth LLC | 2,672 | $437 | 06/30/2023 |
| PRF | 2,672 | $437 | 06/30/2023 |
| Buckingham Strategic Partners | 2,640 | $432 | 06/30/2023 |
| PRF | 2,640 | $432 | 06/30/2023 |
| Monticello Wealth Management LLC | 2,614 | $428 | 06/30/2023 |
| PRF | 2,614 | $428 | 06/30/2023 |
| CRA Financial Services LLC | 2,579 | $422 | 06/30/2023 |
| PRF | 2,579 | $422 | 06/30/2023 |
| Farmers & Merchants Investments Inc. | 2,561 | $419 | 06/30/2023 |
| PRF | 2,561 | $419 | 06/30/2023 |
| Cullen Frost Bankers Inc. | 2,500 | $409 | 06/30/2023 |
| PRF | 2,500 | $409 | 06/30/2023 |
| Susquehanna International Group LLP | $409 | 06/30/2023 | |
| Call | 2,500 | $409 | 06/30/2023 |
| Wetherby Asset Management Inc. | 2,481 | $406 | 06/30/2023 |
| PRF | 2,481 | $406 | 06/30/2023 |
| Cobblestone Capital Advisors LLC NY | 2,463 | $403 | 06/30/2023 |
| PRF | 2,463 | $403 | 06/30/2023 |
| Sandbox Financial Partners LLC | 2,451 | $401 | 06/30/2023 |
| PRF | 2,451 | $401 | 06/30/2023 |
| Transparent Wealth Partners LLC | 2,543 | $399 | 03/31/2023 |
| PRF | 2,543 | $399 | 03/31/2023 |
| Busey Wealth Management | 2,411 | $395 | 06/30/2023 |
| PRF | 2,411 | $395 | 06/30/2023 |
| Citigroup Inc. | 2,315 | $379 | 06/30/2023 |
| PRF | 2,315 | $379 | 06/30/2023 |
| Mather Group LLC. | 2,282 | $373 | 06/30/2023 |
| PRF | 2,282 | $373 | 06/30/2023 |
| Evergreen Capital Management LLC | 2,263 | $370 | 06/30/2023 |
| PRF | 2,263 | $370 | 06/30/2023 |
| Weatherly Asset Management L. P. | 2,187 | $358 | 06/30/2023 |
| PRF | 2,187 | $358 | 06/30/2023 |
| Regions Financial Corp | 2,179 | $357 | 06/30/2023 |
| PRF | 2,179 | $357 | 06/30/2023 |
| Connecticut Wealth Management LLC | 2,173 | $356 | 06/30/2023 |
| PRF | 2,173 | $356 | 06/30/2023 |
| Madison Wealth Management | 2,155 | $353 | 06/30/2023 |
| PRF | 2,155 | $353 | 06/30/2023 |
| Sontag Advisory LLC | 2,146 | $351 | 06/30/2023 |
| PRF | 2,146 | $351 | 06/30/2023 |
| Bank of New York Mellon Corp | 2,140 | $350 | 06/30/2023 |
| PRF | 2,140 | $350 | 06/30/2023 |
| Blue Fin Capital Inc. | 2,121 | $347 | 06/30/2023 |
| PRF | 2,121 | $347 | 06/30/2023 |
| GWM Advisors LLC | 2,113 | $346 | 06/30/2023 |
| PRF | 2,113 | $346 | 06/30/2023 |
| EP Wealth Advisors LLC | 5,693 | $345 | 06/30/2023 |
| PRF | 5,693 | $345 | 06/30/2023 |
| Continuum Advisory LLC | 2,060 | $337 | 06/30/2023 |
| PRF | 2,060 | $337 | 06/30/2023 |
| Insigneo Advisory Services LLC | 2,042 | $334 | 06/30/2023 |
| PRF | 2,042 | $334 | 06/30/2023 |
| Cowa LLC | 2,029 | $332 | 06/30/2023 |
| PRF | 2,029 | $332 | 06/30/2023 |
| Van Hulzen Asset Management LLC | 2,025 | $331 | 06/30/2023 |
| PRF | 2,025 | $331 | 06/30/2023 |
| Private Trust Co. NA | 2,019 | $330 | 06/30/2023 |
| PRF | 2,019 | $330 | 06/30/2023 |
| Roundview Capital LLC | 2,005 | $328 | 06/30/2023 |
| PRF | 2,005 | $328 | 06/30/2023 |
| U.S. Capital Wealth Advisors LLC | 2,000 | $327 | 06/30/2023 |
| PRF | 2,000 | $327 | 06/30/2023 |
| Colony Group LLC | 1,989 | $326 | 06/30/2023 |
| PRF | 1,989 | $326 | 06/30/2023 |
| Syverson Strege & Co | 1,979 | $324 | 06/30/2023 |
| PRF | 1,979 | $324 | 06/30/2023 |
| Confluence Wealth Services Inc. | 1,912 | $313 | 06/30/2023 |
| PRF | 1,912 | $313 | 06/30/2023 |
| Wilbanks Smith & Thomas Asset Management LLC | 1,898 | $311 | 06/30/2023 |
| PRF | 1,898 | $311 | 06/30/2023 |
| Simon Quick Advisors LLC | 1,886 | $309 | 06/30/2023 |
| PRF | 1,886 | $309 | 06/30/2023 |
| Davidson Trust Co. | 1,874 | $307 | 06/30/2023 |
| PRF | 1,874 | $307 | 06/30/2023 |
| Salem Investment Counselors Inc. | 1,860 | $304 | 06/30/2023 |
| PRF | 1,860 | $304 | 06/30/2023 |
| Summit Financial Strategies Inc. | 1,848 | $302 | 06/30/2023 |
| PRF | 1,848 | $302 | 06/30/2023 |
| Integrated Wealth Concepts LLC | 1,846 | $302 | 06/30/2023 |
| PRF | 1,846 | $302 | 06/30/2023 |
| National Bank of Canada FI | 1,844 | $301 | 06/30/2023 |
| PRF | 1,844 | $301 | 06/30/2023 |
| Carlson Capital Management | 1,841 | $301 | 06/30/2023 |
| PRF | 1,841 | $301 | 06/30/2023 |
| Glassman Wealth Services | 1,839 | $301 | 06/30/2023 |
| PRF | 1,839 | $301 | 06/30/2023 |
| Atlas Capital Advisors LLC | 1,831 | $300 | 06/30/2023 |
| PRF | 1,831 | $300 | 06/30/2023 |
| Retirement Planning Group | 1,821 | $298 | 06/30/2023 |
| PRF | 1,821 | $298 | 06/30/2023 |
| Peninsula Wealth LLC | 1,800 | $295 | 06/30/2023 |
| PRF | 1,800 | $295 | 06/30/2023 |
| Abacus Wealth Partners LLC | 1,800 | $295 | 06/30/2023 |
| PRF | 1,800 | $295 | 06/30/2023 |
| Tradition Wealth Management LLC | 1,795 | $294 | 06/30/2023 |
| PRF | 1,795 | $294 | 06/30/2023 |
| Financial Alternatives Inc | 1,790 | $293 | 06/30/2023 |
| PRF | 1,790 | $293 | 06/30/2023 |
| Collaborative Wealth Managment Inc. | 1,786 | $292 | 06/30/2023 |
| PRF | 1,786 | $292 | 06/30/2023 |
| Atria Wealth Solutions Inc. | 1,757 | $287 | 06/30/2023 |
| PRF | 1,757 | $287 | 06/30/2023 |
| Old Port Advisors | 1,817 | $287 | 03/31/2023 |
| PRF | 1,817 | $287 | 03/31/2023 |
| Cahaba Wealth Management Inc. | 1,739 | $285 | 06/30/2023 |
| PRF | 1,739 | $285 | 06/30/2023 |
| Stephenson National Bank & Trust | 1,738 | $284 | 06/30/2023 |
| PRF | 1,738 | $284 | 06/30/2023 |
| Exchange Capital Management Inc. | 1,716 | $281 | 06/30/2023 |
| PRF | 1,716 | $281 | 06/30/2023 |
| Telemus Capital LLC | 1,697 | $278 | 06/30/2023 |
| PRF | 1,697 | $278 | 06/30/2023 |
| NWK Group Inc. | 1,700 | $278 | 06/30/2023 |
| PRF | 1,700 | $278 | 06/30/2023 |
| Sightline Wealth Advisors LLC | 1,755 | $275 | 06/30/2023 |
| PRF | 1,755 | $275 | 06/30/2023 |
| Huntington National Bank | 1,666 | $273 | 06/30/2023 |
| PRF | 1,666 | $273 | 06/30/2023 |
| Chicago Partners Investment Group LLC | 8,110 | $272 | 06/30/2023 |
| PRF | 8,110 | $272 | 06/30/2023 |
| Arete Wealth Advisors LLC | 1,654 | $271 | 06/30/2023 |
| PRF | 1,654 | $271 | 06/30/2023 |
| Fifth Third Bancorp | 1,610 | $263 | 06/30/2023 |
| PRF | 1,610 | $263 | 06/30/2023 |
| Aprio Wealth Management LLC | 1,581 | $259 | 06/30/2023 |
| PRF | 1,581 | $259 | 06/30/2023 |
| Valeo Financial Advisors LLC | 1,545 | $253 | 06/30/2023 |
| PRF | 1,545 | $253 | 06/30/2023 |
| Moloney Securities Asset Management LLC | 1,527 | $250 | 06/30/2023 |
| PRF | 1,527 | $250 | 06/30/2023 |
| Jane Street Group LLC | 1,513 | $248 | 06/30/2023 |
| PRF | 1,513 | $248 | 06/30/2023 |
| MBA Advisors LLC | 1,515 | $248 | 06/30/2023 |
| PRF | 1,515 | $248 | 06/30/2023 |
| FineMark National Bank & Trust | 1,486 | $243 | 06/30/2023 |
| PRF | 1,486 | $243 | 06/30/2023 |
| SOA Wealth Advisors LLC. | 1,459 | $239 | 06/30/2023 |
| PRF | 1,459 | $239 | 06/30/2023 |
| Advisory Services Network LLC | 1,440 | $236 | 06/30/2023 |
| PRF | 1,440 | $236 | 06/30/2023 |
| Forum Private Client Group LLC | 1,394 | $228 | 06/30/2023 |
| PRF | 1,394 | $228 | 06/30/2023 |
| Tower Research Capital LLC TRC | 1,354 | $222 | 06/30/2023 |
| PRF | 1,354 | $222 | 06/30/2023 |
| Parallel Advisors LLC | 1,333 | $218 | 06/30/2023 |
| PRF | 1,333 | $218 | 06/30/2023 |
| Mayfair Advisory Group LLC | 1,343 | $218 | 06/30/2023 |
| PRF | 1,343 | $218 | 06/30/2023 |
| Mitchell Mcleod Pugh & Williams Inc. | 1,303 | $213 | 06/30/2023 |
| PRF | 1,303 | $213 | 06/30/2023 |
| Schechter Investment Advisors LLC | 1,296 | $212 | 06/30/2023 |
| PRF | 1,296 | $212 | 06/30/2023 |
| Certified Advisory Corp | 1,290 | $211 | 06/30/2023 |
| PRF | 1,290 | $211 | 06/30/2023 |
| Koshinski Asset Management Inc. | 1,280 | $209 | 06/30/2023 |
| PRF | 1,280 | $209 | 06/30/2023 |
| BlackRock Inc. | 1,265 | $207 | 06/30/2023 |
| PRF | 1,265 | $207 | 06/30/2023 |
| GPS Wealth Strategies Group LLC | 1,262 | $207 | 06/30/2023 |
| PRF | 1,262 | $207 | 06/30/2023 |
| Financial Advisory Service Inc. | 1,259 | $206 | 06/30/2023 |
| PRF | 1,259 | $206 | 06/30/2023 |
| Milestone Investment Advisors LLC | 1,179 | $193 | 06/30/2023 |
| PRF | 1,179 | $193 | 06/30/2023 |
| BDO Wealth Advisors LLC | 1,114 | $182 | 06/30/2023 |
| PRF | 1,114 | $182 | 06/30/2023 |
| New Republic Capital LLC | 1,099 | $180 | 06/30/2023 |
| PRF | 1,099 | $180 | 06/30/2023 |
| Aptus Capital Advisors LLC | 1,084 | $177 | 06/30/2023 |
| PRF | 1,084 | $177 | 06/30/2023 |
| Hoese & Co LLP | 1,004 | $164 | 06/30/2023 |
| PRF | 1,004 | $164 | 06/30/2023 |
| Cherry Tree Wealth Management LLC | 978 | $160 | 06/30/2023 |
| PRF | 978 | $160 | 06/30/2023 |
| Gs Investments Inc. | 954 | $156 | 06/30/2023 |
| PRF | 954 | $156 | 06/30/2023 |
| Crewe Advisors LLC | 928 | $152 | 06/30/2023 |
| PRF | 928 | $152 | 06/30/2023 |
| Pacific Center for Financial Services | 906 | $148 | 06/30/2023 |
| PRF | 906 | $148 | 06/30/2023 |
| Webster Bank N. A. | 882 | $144 | 06/30/2023 |
| PRF | 882 | $144 | 06/30/2023 |
| Sandy Spring Bank | 855 | $140 | 06/30/2023 |
| PRF | 855 | $140 | 06/30/2023 |
| PCA Investment Advisory Services Inc. | 820 | $134 | 06/30/2023 |
| PRF | 820 | $134 | 06/30/2023 |
| Guardian Wealth Advisors LLC NC | 798 | $131 | 06/30/2023 |
| PRF | 798 | $131 | 06/30/2023 |
| Washington Trust Advisors Inc. | 721 | $118 | 06/30/2023 |
| PRF | 721 | $118 | 06/30/2023 |
| Worth Asset Management LLC | 700 | $115 | 06/30/2023 |
| PRF | 700 | $115 | 06/30/2023 |
| ST Germain D J Co. Inc. | 695 | $114 | 06/30/2023 |
| PRF | 695 | $114 | 06/30/2023 |
| Hanson & Doremus Investment Management | 660 | $108 | 06/30/2023 |
| PRF | 660 | $108 | 06/30/2023 |
| EverSource Wealth Advisors LLC | 652 | $107 | 06/30/2023 |
| PRF | 652 | $107 | 06/30/2023 |
| Chilton Capital Management LLC | 599 | $98 | 06/30/2023 |
| PRF | 599 | $98 | 06/30/2023 |
| Kistler Tiffany Companies LLC | 590 | $97 | 06/30/2023 |
| PRF | 590 | $97 | 06/30/2023 |
| VitalStone Financial LLC | 609 | $95 | 06/30/2023 |
| PRF | 609 | $95 | 06/30/2023 |
| Clearstead Advisors LLC | 566 | $93 | 06/30/2023 |
| PRF | 566 | $93 | 06/30/2023 |
| Barrett & Company Inc. | 537 | $88 | 06/30/2023 |
| PRF | 537 | $88 | 06/30/2023 |
| Qube Research & Technologies Ltd | 505 | $83 | 06/30/2023 |
| PRF | 505 | $83 | 06/30/2023 |
| First Personal Financial Services | 480 | $79 | 06/30/2023 |
| PRF | 480 | $79 | 06/30/2023 |
| Sunbelt Securities Inc. | 473 | $77 | 06/30/2023 |
| PRF | 473 | $77 | 06/30/2023 |
| Coastal Investment Advisors Inc. | 463 | $76 | 06/30/2023 |
| PRF | 463 | $76 | 06/30/2023 |
| AdvisorNet Financial Inc | 441 | $72 | 06/30/2023 |
| PRF | 441 | $72 | 06/30/2023 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 430 | $70 | 06/30/2023 |
| PRF | 430 | $70 | 06/30/2023 |
| ZRC Wealth Management LLC | 413 | $68 | 06/30/2023 |
| PRF | 413 | $68 | 06/30/2023 |
| Harbor Investment Advisory LLC | 408 | $67 | 06/30/2023 |
| PRF | 408 | $67 | 06/30/2023 |
| Bartlett & Co. LLC | 402 | $66 | 06/30/2023 |
| PRF | 402 | $66 | 06/30/2023 |
| Woodard & Co. Asset Management Group Inc. ADV | 400 | $65 | 06/30/2023 |
| PRF | 400 | $65 | 06/30/2023 |
| AllSquare Wealth Management LLC | 420 | $65 | 06/30/2023 |
| PRF | 420 | $65 | 06/30/2023 |
| GHP Investment Advisors Inc. | 1,900 | $64 | 06/30/2023 |
| PRF | 1,900 | $64 | 06/30/2023 |
| Aspire Wealth Management Corp | 388 | $63 | 06/30/2023 |
| PRF | 388 | $63 | 06/30/2023 |
| Blume Capital Management Inc. | 367 | $60 | 06/30/2023 |
| PRF | 367 | $60 | 06/30/2023 |
| UMB Bank N A MO | 361 | $59 | 06/30/2023 |
| PRF | 361 | $59 | 06/30/2023 |
| Sound Income Strategies LLC | 361 | $59 | 06/30/2023 |
| PRF | 361 | $59 | 06/30/2023 |
| Benjamin F. Edwards & Company Inc. | 349 | $57 | 06/30/2023 |
| PRF | 349 | $57 | 06/30/2023 |
| Arlington Partners LLC | 311 | $51 | 06/30/2023 |
| PRF | 311 | $51 | 06/30/2023 |
| First Manhattan Co. | 300 | $49 | 06/30/2023 |
| PRF | 300 | $49 | 06/30/2023 |
| Providence Capital Advisors LLC | 300 | $49 | 06/30/2023 |
| PRF | 300 | $49 | 06/30/2023 |
| Legacy Bridge LLC | 290 | $47 | 06/30/2023 |
| PRF | 290 | $47 | 06/30/2023 |
| Tortoise Investment Management LLC | 284 | $46 | 06/30/2023 |
| PRF | 284 | $46 | 06/30/2023 |
| Rain Capital Management LLC | 269 | $44 | 06/30/2023 |
| PRF | 269 | $44 | 06/30/2023 |
| Avion Wealth | 246 | $40 | 06/30/2023 |
| PRF | 246 | $40 | 06/30/2023 |
| Safeguard Financial LLC | 247 | $40 | 06/30/2023 |
| PRF | 247 | $40 | 06/30/2023 |
| Proffitt & Goodson Inc. | 239 | $39 | 06/30/2023 |
| PRF | 239 | $39 | 06/30/2023 |
| Princeton Global Asset Management LLC | 230 | $38 | 06/30/2023 |
| PRF | 230 | $38 | 06/30/2023 |
| Tsfg LLC | 223 | $36 | 06/30/2023 |
| PRF | 223 | $36 | 06/30/2023 |
| Coston McIsaac & Partners | 225 | $36 | 06/30/2023 |
| PRF | 225 | $36 | 06/30/2023 |
| Coppell Advisory Solutions LLC | 215 | $35 | 06/30/2023 |
| PRF | 215 | $35 | 06/30/2023 |
| Farther Finance Advisors LLC | 208 | $34 | 06/30/2023 |
| PRF | 208 | $34 | 06/30/2023 |
| Bessemer Group Inc. | 202 | $33 | 06/30/2023 |
| PRF | 202 | $33 | 06/30/2023 |
| Townsend Asset Management Corp NC ADV | 192 | $31 | 06/30/2023 |
| PRF | 192 | $31 | 06/30/2023 |
| Lindbrook Capital LLC | 185 | $30 | 06/30/2023 |
| PRF | 185 | $30 | 06/30/2023 |
| RE Dickinson Investment Advisors LLC | 183 | $30 | 06/30/2023 |
| PRF | 183 | $30 | 06/30/2023 |
| Cassady Schiller Wealth Management LLC | 183 | $30 | 06/30/2023 |
| PRF | 183 | $30 | 06/30/2023 |
| Belmont Capital LLC | 150 | $25 | 06/30/2023 |
| PRF | 150 | $25 | 06/30/2023 |
| SJS Investment Consulting Inc. | 155 | $25 | 06/30/2023 |
| PRF | 155 | $25 | 06/30/2023 |
| Missouri Trust & Investment Co | 150 | $25 | 06/30/2023 |
| PRF | 150 | $25 | 06/30/2023 |
| Ronald Blue Trust Inc. | 156 | $24 | 06/30/2023 |
| PRF | 156 | $24 | 06/30/2023 |
| Hamilton Point Investment Advisors LLC | 136 | $22 | 06/30/2023 |
| PRF | 136 | $22 | 06/30/2023 |
| Country Trust Bank | 113 | $19 | 06/30/2023 |
| PRF | 113 | $19 | 06/30/2023 |
| IFP Advisors Inc | 118 | $19 | 06/30/2023 |
| PRF | 118 | $19 | 06/30/2023 |
| Cordant Inc. | 118 | $19 | 06/30/2023 |
| PRF | 118 | $19 | 06/30/2023 |
| C M Bidwell & Associates Ltd. | 109 | $18 | 06/30/2023 |
| PRF | 109 | $18 | 06/30/2023 |
| Global Retirement Partners LLC | 101 | $17 | 06/30/2023 |
| PRF | 101 | $17 | 06/30/2023 |
| Bangor Savings Bank | 100 | $16 | 06/30/2023 |
| PRF | 100 | $16 | 06/30/2023 |
| Simplex Trading LLC | 100 | $16 | 06/30/2023 |
| PRF | 100 | $16 | 06/30/2023 |
| Capital Analysts LLC | 95 | $16 | 06/30/2023 |
| PRF | 95 | $16 | 06/30/2023 |
| Clear Perspectives Financial Planning LLC | 104 | $16 | 03/31/2023 |
| PRF | 104 | $16 | 03/31/2023 |
| Lowe Wealth Advisors LLC | 90 | $15 | 06/30/2023 |
| PRF | 90 | $15 | 06/30/2023 |
| Community Bank N.A. | 90 | $15 | 06/30/2023 |
| PRF | 90 | $15 | 06/30/2023 |
| Moisand Fitzgerald Tamayo LLC | 89 | $15 | 06/30/2023 |
| PRF | 89 | $15 | 06/30/2023 |
| Quadrant Capital Group LLC | 92 | $15 | 06/30/2023 |
| PRF | 92 | $15 | 06/30/2023 |
| ICA Group Wealth Management LLC | 82 | $13 | 06/30/2023 |
| PRF | 82 | $13 | 06/30/2023 |
| Horan Securities Inc. | 73 | $12 | 06/30/2023 |
| PRF | 73 | $12 | 06/30/2023 |
| Perkins Coie Trust Co | 70 | $11 | 06/30/2023 |
| PRF | 70 | $11 | 06/30/2023 |
| Creative Financial Designs Inc. ADV | 64 | $10 | 06/30/2023 |
| PRF | 64 | $10 | 06/30/2023 |
| Foster Dykema Cabot & Co. Inc. MA | 62 | $10 | 06/30/2023 |
| PRF | 62 | $10 | 06/30/2023 |
| Geneos Wealth Management Inc. | 60 | $10 | 06/30/2023 |
| PRF | 60 | $10 | 06/30/2023 |
| Proequities Inc. | 58 | $9 | 06/30/2023 |
| PRF | 58 | $9 | 06/30/2023 |
| Assetmark Inc. | 54 | $9 | 06/30/2023 |
| PRF | 54 | $9 | 06/30/2023 |
| Gradient Investments LLC | 55 | $9 | 06/30/2023 |
| PRF | 55 | $9 | 06/30/2023 |
| Coastal Capital Group Inc. | 54 | $9 | 06/30/2023 |
| PRF | 54 | $9 | 06/30/2023 |
| Taddei Ludwig & Associates Inc. | 48 | $8 | 06/30/2023 |
| PRF | 48 | $8 | 06/30/2023 |
| Key Financial Inc | 51 | $8 | 06/30/2023 |
| PRF | 51 | $8 | 06/30/2023 |
| Sage Mountain Advisors LLC | 50 | $8 | 06/30/2023 |
| PRF | 50 | $8 | 06/30/2023 |
| Integrity Financial Corp WA | 50 | $8 | 06/30/2023 |
| PRF | 50 | $8 | 06/30/2023 |
| Baker Avenue Asset Management LP | 45 | $7 | 06/30/2023 |
| PRF | 45 | $7 | 06/30/2023 |
| PSI Advisors LLC | 38 | $6 | 06/30/2023 |
| PRF | 38 | $6 | 06/30/2023 |
| Ritter Daniher Financial Advisory LLC DE | 33 | $5 | 06/30/2023 |
| PRF | 33 | $5 | 06/30/2023 |
| Householder Group Estate & Retirement Specialist LLC | 24 | $4 | 03/31/2023 |
| PRF | 24 | $4 | 03/31/2023 |
| O Shaughnessy Asset Management LLC | 18 | $3 | 06/30/2023 |
| PRF | 18 | $3 | 06/30/2023 |
| FinTrust Capital Advisors LLC | 17 | $3 | 06/30/2023 |
| PRF | 17 | $3 | 06/30/2023 |
| Harbour Investments Inc. | 1 | $0 | 06/30/2023 |
| PRF | 1 | $0 | 06/30/2023 |
| Clean Yield Group | 0 | $0 | 06/30/2023 |
| PRF | 0 | $0 | 06/30/2023 |
| Wolverine Trading LLC | 1,400 | $-227 | 06/30/2023 |
| Put | 1,400 | $227 | 06/30/2023 |
See Summary: Institutional Holders of PRF
See Details: Top 10 Hedge Funds Holding PRF
Also See: PRF Holdings Changes
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