HoldingsChannel.com
Funds Holding PRFZ
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.2,504,754$317,903 09/30/2019
     PRFZ2,504,754$317,903 09/30/2019
Bank of America Corp DE1,016,033$128,955 09/30/2019
     PRFZ1,016,033$128,955 09/30/2019
Invesco Ltd.723,958$91,885 09/30/2019
     PRFZ723,958$91,885 09/30/2019
Hefren Tillotson Inc.591,230$80,827 12/31/2019
     PRFZ591,230$80,827 12/31/2019
ARGI Investment Services LLC593,956$75,385 09/30/2019
     PRFZ593,956$75,385 09/30/2019
Mariner LLC449,255$57,019 09/30/2019
     PRFZ449,255$57,019 09/30/2019
Waddell & Associates LLC282,499$35,855 09/30/2019
     PRFZ282,499$35,855 09/30/2019
Raymond James & Associates261,720$33,218 09/30/2019
     PRFZ261,720$33,218 09/30/2019
Morgan Stanley250,957$31,851 09/30/2019
     PRFZ250,957$31,851 09/30/2019
UBS Group AG233,185$29,596 09/30/2019
     PRFZ233,185$29,596 09/30/2019
Warren Averett Asset Management LLC216,357$27,460 09/30/2019
     PRFZ216,357$27,460 09/30/2019
Cardan Capital Partners LLC149,688$18,998 09/30/2019
     PRFZ149,688$18,998 09/30/2019
Ladenburg Thalmann Financial Services Inc.189,785$17,816 09/30/2019
     PRFZ189,785$17,816 09/30/2019
Wells Fargo & Company MN131,307$16,665 09/30/2019
     PRFZ131,307$16,665 09/30/2019
Royal Bank of Canada130,474$16,559 09/30/2019
     PRFZ130,474$16,559 09/30/2019
Legacy Private Trust Co.90,114$12,319 12/31/2019
     PRFZ90,114$12,319 12/31/2019
Accredited Investors Inc.80,693$11,032 12/31/2019
     PRFZ80,693$11,032 12/31/2019
Ameriprise Financial Inc.83,768$10,637 09/30/2019
     PRFZ83,768$10,637 09/30/2019
LPL Financial LLC79,445$10,083 09/30/2019
     PRFZ79,445$10,083 09/30/2019
Cetera Advisor Networks LLC79,221$10,059 09/30/2019
     PRFZ79,221$10,059 09/30/2019
Raymond James Financial Services Advisors Inc.78,398$9,951 09/30/2019
     PRFZ78,398$9,951 09/30/2019
Commonwealth Equity Services LLC74,315$9,432 09/30/2019
     PRFZ74,315$9,432 09/30/2019
HighTower Advisors LLC58,808$7,466 09/30/2019
     PRFZ58,808$7,466 09/30/2019
Callan Capital LLC46,867$5,948 09/30/2019
     PRFZ46,867$5,948 09/30/2019
Citadel Advisors LLC45,057$5,719 09/30/2019
     PRFZ45,057$5,719 09/30/2019
Arlington Financial Advisors LLC40,672$5,560 12/31/2019
     PRFZ40,672$5,560 12/31/2019
Arbor Investment Advisors LLC37,571$5,136 12/31/2019
     PRFZ37,571$5,136 12/31/2019
Envestnet Asset Management Inc.38,274$4,858 09/30/2019
     PRFZ38,274$4,858 09/30/2019
Marquette Asset Management LLC38,104$4,836 09/30/2019
     PRFZ38,104$4,836 09/30/2019
Charles Schwab Trust Co35,887$4,475 09/30/2019
     PRFZ35,887$4,475 09/30/2019
US Bancorp DE30,179$3,830 09/30/2019
     PRFZ30,179$3,830 09/30/2019
JFS Wealth Advisors LLC26,819$3,404 09/30/2019
     PRFZ26,819$3,404 09/30/2019
Private Ocean LLC26,541$3,369 09/30/2019
     PRFZ26,541$3,369 09/30/2019
Cliftonlarsonallen Wealth Advisors LLC26,369$3,347 09/30/2019
     PRFZ26,369$3,347 09/30/2019
Resource Planning Group24,701$3,135 09/30/2019
     PRFZ24,701$3,135 09/30/2019
Polaris Greystone Financial Group LLC25,283$3,122 09/30/2019
     PRFZ25,283$3,122 09/30/2019
Albion Financial Group UT22,965$2,915 09/30/2019
     PRFZ22,965$2,915 09/30/2019
Oppenheimer & Co. Inc.22,847$2,900 09/30/2019
     PRFZ22,847$2,900 09/30/2019
SWS Partners22,535$2,845 09/30/2019
     PRFZ22,535$2,845 09/30/2019
Advisor Group Inc.21,969$2,789 09/30/2019
     PRFZ21,969$2,789 09/30/2019
Tillar Wenstrup Advisors LLC20,829$2,644 09/30/2019
     PRFZ20,829$2,644 09/30/2019
Susquehanna International Group LLP $2,508 09/30/2019
     PRFZ17,967$2,280 09/30/2019
     Call1,800$228 09/30/2019
LVW Advisors LLC16,122$2,046 09/30/2019
     PRFZ16,122$2,046 09/30/2019
Cerity Partners LLC15,725$1,996 09/30/2019
     PRFZ15,725$1,996 09/30/2019
WealthBridge Capital Management LLC14,163$1,798 09/30/2019
     PRFZ14,163$1,798 09/30/2019
PNC Financial Services Group Inc.14,046$1,782 09/30/2019
     PRFZ14,046$1,782 09/30/2019
BKD Wealth Advisors LLC11,605$1,586 12/31/2019
     PRFZ11,605$1,586 12/31/2019
New England Private Wealth Advisors LLC12,492$1,586 09/30/2019
     PRFZ12,492$1,586 09/30/2019
Steward Partners Investment Advisory LLC11,396$1,558 12/31/2019
     PRFZ11,396$1,558 12/31/2019
Perigon Wealth Management LLC10,987$1,501 12/31/2019
     PRFZ10,987$1,501 12/31/2019
Shakespeare Wealth Management Inc.11,348$1,440 09/30/2019
     PRFZ11,348$1,440 09/30/2019
Tower Research Capital LLC TRC 10,657$1,353 09/30/2019
     PRFZ10,657$1,353 09/30/2019
Sheets Smith Wealth Management10,001$1,269 09/30/2019
     PRFZ10,001$1,269 09/30/2019
Principle Wealth Partners LLC9,693$1,230 09/30/2019
     PRFZ9,693$1,230 09/30/2019
Evercore Wealth Management LLC9,558$1,213 09/30/2019
     PRFZ9,558$1,213 09/30/2019
Carroll Financial Associates Inc.8,390$1,147 12/31/2019
     PRFZ8,390$1,147 12/31/2019
Raymond James Trust N.A.8,364$1,143 12/31/2019
     PRFZ8,364$1,143 12/31/2019
Stifel Financial Corp7,160$910 09/30/2019
     PRFZ7,160$910 09/30/2019
Bridgeworth LLC6,292$860 12/31/2019
     PRFZ6,292$860 12/31/2019
Strategic Wealth Partners Ltd.6,751$841 09/30/2019
     PRFZ6,751$841 09/30/2019
Market Street Wealth Management Advisors LLC6,135$839 12/31/2019
     PRFZ6,135$839 12/31/2019
Private Advisor Group LLC6,550$831 09/30/2019
     PRFZ6,550$831 09/30/2019
Scotia Capital Inc.6,175$784 09/30/2019
     PRFZ6,175$784 09/30/2019
Buckingham Asset Management LLC6,167$783 09/30/2019
     PRFZ6,167$783 09/30/2019
Creative Planning6,135$779 09/30/2019
     PRFZ6,135$779 09/30/2019
Clearwater Capital Advisors LLC6,004$762 09/30/2019
     PRFZ6,004$762 09/30/2019
Tiedemann Advisors LLC5,833$740 09/30/2019
     PRFZ5,833$740 09/30/2019
Madison Investment Holdings Inc.5,532$702 09/30/2019
     PRFZ5,532$702 09/30/2019
Pacific Center for Financial Services5,471$694 09/30/2019
     PRFZ5,471$694 09/30/2019
Cambridge Investment Research Advisors Inc.4,873$619 09/30/2019
     PRFZ4,873$619 09/30/2019
Institute for Wealth Management LLC.4,872$618 09/30/2019
     PRFZ4,872$618 09/30/2019
Element Pointe Advisors LLC4,863$617 09/30/2019
     PRFZ4,863$617 09/30/2019
Clarius Group LLC4,070$559 12/31/2019
     PRFZ4,070$559 12/31/2019
Baird Financial Group Inc.4,362$554 09/30/2019
     PRFZ4,362$554 09/30/2019
West Coast Financial LLC4,026$550 12/31/2019
     PRFZ4,026$550 12/31/2019
Badgley Phelps & Bell Inc.3,970$543 12/31/2019
     PRFZ3,970$543 12/31/2019
CENTRAL TRUST Co3,765$515 12/31/2019
     PRFZ3,765$515 12/31/2019
Financial Advocates Investment Management3,727$473 09/30/2019
     PRFZ3,727$473 09/30/2019
Laurel Wealth Advisors LLC3,707$470 09/30/2019
     PRFZ3,707$470 09/30/2019
Natixis3,682$467 09/30/2019
     PRFZ3,682$467 09/30/2019
Glenmede Trust Co. NA3,677$466 09/30/2019
     PRFZ3,677$466 09/30/2019
D.A. Davidson & CO.3,598$457 09/30/2019
     PRFZ3,598$457 09/30/2019
Harbour Capital Advisors LLC3,200$437 12/31/2019
     PRFZ3,200$437 12/31/2019
First Republic Investment Management Inc.3,201$406 09/30/2019
     PRFZ3,201$406 09/30/2019
UMB Bank N A MO3,152$400 09/30/2019
     PRFZ3,152$400 09/30/2019
Homrich & Berg3,145$399 09/30/2019
     PRFZ3,145$399 09/30/2019
Aviance Capital Partners LLC3,101$394 09/30/2019
     PRFZ3,101$394 09/30/2019
SVA Wealth Management LLC3,101$394 09/30/2019
     PRFZ3,101$394 09/30/2019
Stratos Wealth Partners LTD.3,096$393 09/30/2019
     PRFZ3,096$393 09/30/2019
Harborview Advisors LLC2,902$368 09/30/2019
     PRFZ2,902$368 09/30/2019
Brighton Jones LLC2,860$363 09/30/2019
     PRFZ2,860$363 09/30/2019
Bank of Nova Scotia2,807$356 09/30/2019
     PRFZ2,807$356 09/30/2019
Boston Standard Wealth Management LLC2,521$345 12/31/2019
     PRFZ2,521$345 12/31/2019
Cidel Asset Management Inc.2,716$345 09/30/2019
     PRFZ2,716$345 09/30/2019
Trilogy Capital Inc.2,526$344 12/31/2019
     PRFZ2,526$344 12/31/2019
First Hawaiian Bank2,418$330 12/31/2019
     PRFZ2,418$330 12/31/2019
Northern Trust Corp2,559$325 09/30/2019
     PRFZ2,559$325 09/30/2019
Intl Fcstone Inc.2,477$314 09/30/2019
     PRFZ2,477$314 09/30/2019
Mascoma Wealth Management LLC2,455$312 09/30/2019
     PRFZ2,455$312 09/30/2019
Carlson Capital Management2,249$285 09/30/2019
     PRFZ2,249$285 09/30/2019
Fiera Capital Corp2,231$283 09/30/2019
     PRFZ2,231$283 09/30/2019
Evensky & Katz LLC2,178$276 09/30/2019
     PRFZ2,178$276 09/30/2019
FMR LLC2,101$267 09/30/2019
     PRFZ2,101$267 09/30/2019
Park Avenue Securities LLC2,100$267 09/30/2019
     PRFZ2,100$267 09/30/2019
AIMZ Investment Advisors LLC2,100$267 09/30/2019
     PRFZ2,100$267 09/30/2019
Signet Financial Management LLC1,788$244 12/31/2019
     PRFZ1,788$244 12/31/2019
Exencial Wealth Advisors LLC1,880$239 09/30/2019
     PRFZ1,880$239 09/30/2019
GenTrust LLC1,631$223 12/31/2019
     PRFZ1,631$223 12/31/2019
Lincoln National Corp1,752$222 09/30/2019
     PRFZ1,752$222 09/30/2019
MONECO Advisors LLC1,544$214 12/31/2019
     PRFZ1,544$214 12/31/2019
Brown Advisory Inc.1,597$203 09/30/2019
     PRFZ1,597$203 09/30/2019
Balasa Dinverno & Foltz LLC1,481$202 12/31/2019
     PRFZ1,481$202 12/31/2019
IHT Wealth Management LLC1,581$201 09/30/2019
     PRFZ1,581$201 09/30/2019
Cornerstone Wealth Management LLC1,577$200 09/30/2019
     PRFZ1,577$200 09/30/2019
Citigroup Inc.1,452$184 09/30/2019
     PRFZ1,452$184 09/30/2019
Valeo Financial Advisors LLC973$123 09/30/2019
     PRFZ973$123 09/30/2019
Northwestern Mutual Wealth Management Co.959$122 09/30/2019
     PRFZ959$122 09/30/2019
C M Bidwell & Associates Ltd.760$96 09/30/2019
     PRFZ760$96 09/30/2019
Litman Gregory Asset Management LLC539$68 09/30/2019
     PRFZ539$68 09/30/2019
Private Capital Group LLC500$64 09/30/2019
     PRFZ500$64 09/30/2019
Whitener Capital Management Inc.466$59 09/30/2019
     PRFZ466$59 09/30/2019
Shine Investment Advisory Services Inc.411$52 09/30/2019
     PRFZ411$52 09/30/2019
Cedar Wealth Management LLC406$52 09/30/2019
     PRFZ406$52 09/30/2019
Advisory Services Network LLC341$44 09/30/2019
     PRFZ341$44 09/30/2019
Flagship Harbor Advisors LLC339$43 09/30/2019
     PRFZ339$43 09/30/2019
Mycio Wealth Partners LLC296$38 09/30/2019
     PRFZ296$38 09/30/2019
Ameritas Investment Corp276$35 09/30/2019
     PRFZ276$35 09/30/2019
Valley National Advisers Inc.250$32 09/30/2019
     PRFZ250$32 09/30/2019
Captrust Financial Advisors250$32 09/30/2019
     PRFZ250$32 09/30/2019
McIlrath & Eck LLC241$31 09/30/2019
     PRFZ241$31 09/30/2019
Perkins Coie Trust Co222$30 12/31/2019
     PRFZ222$30 12/31/2019
Huntington National Bank175$24 12/31/2019
     PRFZ175$24 12/31/2019
AdvisorNet Financial Inc174$22 09/30/2019
     PRFZ174$22 09/30/2019
BlackRock Inc.144$18 09/30/2019
     PRFZ144$18 09/30/2019
Covington Capital Management130$16 09/30/2019
     PRFZ130$16 09/30/2019
Sowell Financial Services LLC121$15 09/30/2019
     PRFZ121$15 09/30/2019
Certified Advisory Corp101$13 09/30/2019
     PRFZ101$13 09/30/2019
MUFG Americas Holdings Corp96$12 09/30/2019
     PRFZ96$12 09/30/2019
Tortoise Investment Management LLC84$11 09/30/2019
     PRFZ84$11 09/30/2019
Ellevest Inc.73$9 09/30/2019
     PRFZ73$9 09/30/2019
American Research & Management Co.50$7 12/31/2019
     PRFZ50$7 12/31/2019
JPMorgan Chase & Co.56$7 09/30/2019
     PRFZ56$7 09/30/2019
MRA Associates USA LLC59$7 09/30/2019
     PRFZ59$7 09/30/2019
Capital Investment Advisory Services LLC54$7 09/30/2019
     PRFZ54$7 09/30/2019
Horan Securities Inc.54$7 09/30/2019
     PRFZ54$7 09/30/2019
Financial Architects Inc44$6 09/30/2019
     PRFZ44$6 09/30/2019
Benjamin F. Edwards & Company Inc.50$6 09/30/2019
     PRFZ50$6 09/30/2019
Evoke Wealth LLC42$5 09/30/2019
     PRFZ42$5 09/30/2019
Synovus Financial Corp34$4 09/30/2019
     PRFZ34$4 09/30/2019
Whittier Trust Co.31$4 09/30/2019
     PRFZ31$4 09/30/2019
Lehman & Derafelo Financial Resources LLC35$4 09/30/2019
     PRFZ35$4 09/30/2019
Savior LLC6$1 12/31/2019
     PRFZ6$1 12/31/2019
Harvest Group Wealth Management LLC10$1 09/30/2019
     PRFZ10$1 09/30/2019
Silicon Hills Wealth Management LLC5$0 12/31/2019
     PRFZ5$0 12/31/2019
Proequities Inc.0$0 09/30/2019
     PRFZ0$0 09/30/2019

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

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