HoldingsChannel.com
Funds Holding PRFZ
HolderAmountPosition Size
($ in 1000's)
 As of
Charles Schwab Investment Advisory Inc.2,455,529$313,522 06/30/2019
     PRFZ2,455,529$313,522 06/30/2019
Bank of America Corp DE1,038,673$132,618 06/30/2019
     PRFZ1,038,673$132,618 06/30/2019
Invesco Ltd.765,632$97,757 06/30/2019
     PRFZ765,632$97,757 06/30/2019
Hefren Tillotson Inc.607,692$77,590 06/30/2019
     PRFZ607,692$77,590 06/30/2019
ARGI Investment Services LLC557,516$71,184 06/30/2019
     PRFZ557,516$71,184 06/30/2019
Mariner LLC462,256$59,021 06/30/2019
     PRFZ462,256$59,021 06/30/2019
Waddell & Associates LLC282,865$36,116 06/30/2019
     PRFZ282,865$36,116 06/30/2019
Morgan Stanley270,993$34,600 06/30/2019
     PRFZ270,993$34,600 06/30/2019
Raymond James & Associates253,427$32,357 06/30/2019
     PRFZ253,427$32,357 06/30/2019
UBS Group AG232,442$29,678 06/30/2019
     PRFZ232,442$29,678 06/30/2019
Warren Averett Asset Management LLC206,981$26,427 06/30/2019
     PRFZ206,981$26,427 06/30/2019
Royal Bank of Canada159,615$20,380 06/30/2019
     PRFZ159,615$20,380 06/30/2019
Ameriprise Financial Inc.157,687$20,122 06/30/2019
     PRFZ157,687$20,122 06/30/2019
Cardan Capital Partners LLC149,152$19,044 06/30/2019
     PRFZ149,152$19,044 06/30/2019
Trilogy Capital Inc.141,054$18,048 06/30/2019
     PRFZ141,054$18,048 06/30/2019
Wells Fargo & Company MN129,019$16,473 06/30/2019
     PRFZ129,019$16,473 06/30/2019
Legacy Private Trust Co.123,331$15,747 06/30/2019
     PRFZ123,331$15,747 06/30/2019
PFS Investments Inc.121,046$15,594 06/30/2019
     PRFZ121,046$15,594 06/30/2019
Ladenburg Thalmann Financial Services Inc.117,017$14,981 06/30/2019
     PRFZ117,017$14,981 06/30/2019
Badgley Phelps & Bell Inc.102,568$13,096 06/30/2019
     PRFZ102,568$13,096 06/30/2019
Cetera Advisor Networks LLC85,223$10,883 06/30/2019
     PRFZ85,223$10,883 06/30/2019
LPL Financial LLC81,831$10,448 06/30/2019
     PRFZ81,831$10,448 06/30/2019
Accredited Investors Inc.80,292$10,252 06/30/2019
     PRFZ80,292$10,252 06/30/2019
Raymond James Financial Services Advisors Inc.79,645$10,169 06/30/2019
     PRFZ79,645$10,169 06/30/2019
Commonwealth Equity Services LLC74,217$9,476 06/30/2019
     PRFZ74,217$9,476 06/30/2019
Delphi Private Advisors LLC65,282$8,335 06/30/2019
     PRFZ65,282$8,335 06/30/2019
Callan Capital LLC47,832$6,107 06/30/2019
     PRFZ47,832$6,107 06/30/2019
Citadel Advisors LLC46,034$5,878 06/30/2019
     PRFZ46,034$5,878 06/30/2019
Arlington Financial Advisors LLC41,525$5,302 06/30/2019
     PRFZ41,525$5,302 06/30/2019
Marquette Asset Management LLC38,093$4,864 06/30/2019
     PRFZ38,093$4,864 06/30/2019
Envestnet Asset Management Inc.37,619$4,803 06/30/2019
     PRFZ37,619$4,803 06/30/2019
Arbor Investment Advisors LLC34,524$4,408 06/30/2019
     PRFZ34,524$4,408 06/30/2019
Susquehanna International Group LLP31,132$3,975 06/30/2019
     PRFZ31,132$3,975 06/30/2019
US Bancorp DE30,875$3,942 06/30/2019
     PRFZ30,875$3,942 06/30/2019
Carroll Financial Associates Inc.30,503$3,894 06/30/2019
     PRFZ30,503$3,894 06/30/2019
Cerity Partners LLC28,223$3,604 06/30/2019
     PRFZ28,223$3,604 06/30/2019
JFS Wealth Advisors LLC27,792$3,549 06/30/2019
     PRFZ27,792$3,549 06/30/2019
Private Ocean LLC27,689$3,535 06/30/2019
     PRFZ27,689$3,535 06/30/2019
Cliftonlarsonallen Wealth Advisors LLC27,237$3,478 06/30/2019
     PRFZ27,237$3,478 06/30/2019
Polaris Greystone Financial Group LLC27,021$3,464 06/30/2019
     PRFZ27,021$3,464 06/30/2019
Resource Planning Group25,002$3,192 06/30/2019
     PRFZ25,002$3,192 06/30/2019
Albion Financial Group UT22,965$2,932 06/30/2019
     PRFZ22,965$2,932 06/30/2019
Advisor Group Inc.21,315$2,722 06/30/2019
     PRFZ21,315$2,722 06/30/2019
Tillar Wenstrup Advisors LLC21,254$2,714 06/30/2019
     PRFZ21,254$2,714 06/30/2019
HighTower Advisors LLC21,108$2,696 06/30/2019
     PRFZ21,108$2,696 06/30/2019
Oppenheimer & Co. Inc.20,506$2,618 06/30/2019
     PRFZ20,506$2,618 06/30/2019
LVW Advisors LLC16,180$2,066 06/30/2019
     PRFZ16,180$2,066 06/30/2019
PNC Financial Services Group Inc.13,994$1,786 06/30/2019
     PRFZ13,994$1,786 06/30/2019
Tower Research Capital LLC TRC 13,484$1,722 06/30/2019
     PRFZ13,484$1,722 06/30/2019
New England Private Wealth Advisors LLC13,333$1,704 06/30/2019
     PRFZ13,333$1,704 06/30/2019
WealthBridge Capital Management LLC13,908$1,581 06/30/2019
     PRFZ13,908$1,581 06/30/2019
BKD Wealth Advisors LLC11,658$1,489 06/30/2019
     PRFZ11,658$1,489 06/30/2019
Shakespeare Wealth Management Inc.11,511$1,470 06/30/2019
     PRFZ11,511$1,470 06/30/2019
M Holdings Securities Inc.10,836$1,384 06/30/2019
     PRFZ10,836$1,384 06/30/2019
Tiedemann Advisors LLC10,548$1,347 06/30/2019
     PRFZ10,548$1,347 06/30/2019
Sheets Smith Wealth Management10,017$1,279 06/30/2019
     PRFZ10,017$1,279 06/30/2019
Evercore Wealth Management LLC9,599$1,226 06/30/2019
     PRFZ9,599$1,226 06/30/2019
Steward Partners Investment Advisory LLC9,042$1,154 06/30/2019
     PRFZ9,042$1,154 06/30/2019
Perigon Wealth Management LLC8,991$1,148 06/30/2019
     PRFZ8,991$1,148 06/30/2019
Raymond James Trust N.A.8,156$1,041 06/30/2019
     PRFZ8,156$1,041 06/30/2019
Strategic Wealth Partners Ltd.7,738$988 06/30/2019
     PRFZ7,738$988 06/30/2019
Baird Financial Group Inc.7,697$983 06/30/2019
     PRFZ7,697$983 06/30/2019
Private Advisor Group LLC7,461$953 06/30/2019
     PRFZ7,461$953 06/30/2019
Virtu Financial LLC6,926$884 06/30/2019
     PRFZ6,926$884 06/30/2019
Market Street Wealth Management Advisors LLC6,698$870 06/30/2019
     PRFZ6,698$870 06/30/2019
Bridgeworth LLC6,386$815 06/30/2019
     PRFZ6,386$815 06/30/2019
Scotia Capital Inc.6,240$797 06/30/2019
     PRFZ6,240$797 06/30/2019
Buckingham Asset Management LLC6,167$787 06/30/2019
     PRFZ6,167$787 06/30/2019
Creative Planning6,127$782 06/30/2019
     PRFZ6,127$782 06/30/2019
Clearwater Capital Advisors LLC6,068$775 06/30/2019
     PRFZ6,068$775 06/30/2019
CIBC World Markets Inc.5,929$757 06/30/2019
     PRFZ5,929$757 06/30/2019
Pacific Center for Financial Services5,665$723 06/30/2019
     PRFZ5,665$723 06/30/2019
CENTRAL TRUST Co5,561$709 06/30/2019
     PRFZ5,561$709 06/30/2019
Madison Investment Holdings Inc.5,532$706 06/30/2019
     PRFZ5,532$706 06/30/2019
Stifel Financial Corp5,200$664 06/30/2019
     PRFZ5,200$664 06/30/2019
Glenmede Trust Co. NA5,127$654 06/30/2019
     PRFZ5,127$654 06/30/2019
United Capital Financial Advisers LLC5,102$651 06/30/2019
     PRFZ5,102$651 06/30/2019
Cambridge Investment Research Advisors Inc.5,042$644 06/30/2019
     PRFZ5,042$644 06/30/2019
Institute for Wealth Management LLC.4,872$622 06/30/2019
     PRFZ4,872$622 06/30/2019
Element Pointe Advisors LLC4,863$621 06/30/2019
     PRFZ4,863$621 06/30/2019
Live Your Vision LLC4,260$563 03/31/2019
     PRFZ4,260$563 03/31/2019
West Coast Financial LLC4,405$562 06/30/2019
     PRFZ4,405$562 06/30/2019
Clarius Group LLC4,070$520 06/30/2019
     PRFZ4,070$520 06/30/2019
Stratos Wealth Partners LTD.3,950$504 06/30/2019
     PRFZ3,950$504 06/30/2019
Natixis3,919$500 06/30/2019
     PRFZ3,919$500 06/30/2019
Financial Advocates Investment Management3,892$497 06/30/2019
     PRFZ3,892$497 06/30/2019
Laurel Wealth Advisors LLC3,707$473 06/30/2019
     PRFZ3,707$473 06/30/2019
D.A. Davidson & CO.3,647$466 06/30/2019
     PRFZ3,647$466 06/30/2019
MML Investors Services LLC3,557$454 06/30/2019
     PRFZ3,557$454 06/30/2019
Harbour Capital Advisors LLC3,200$409 06/30/2019
     PRFZ3,200$409 06/30/2019
UMB Bank N A MO3,152$402 06/30/2019
     PRFZ3,152$402 06/30/2019
Homrich & Berg3,145$402 06/30/2019
     PRFZ3,145$402 06/30/2019
First Republic Investment Management Inc.3,126$399 06/30/2019
     PRFZ3,126$399 06/30/2019
SVA Wealth Management LLC3,101$396 06/30/2019
     PRFZ3,101$396 06/30/2019
Bank of Nova Scotia3,011$384 06/30/2019
     PRFZ3,011$384 06/30/2019
Brighton Jones LLC2,978$380 06/30/2019
     PRFZ2,978$380 06/30/2019
Harborview Advisors LLC2,952$377 06/30/2019
     PRFZ2,952$377 06/30/2019
Boston Standard Wealth Management LLC2,860$365 06/30/2019
     PRFZ2,860$365 06/30/2019
Intl Fcstone Inc.2,746$351 06/30/2019
     PRFZ2,746$351 06/30/2019
Northern Trust Corp2,489$317 06/30/2019
     PRFZ2,489$317 06/30/2019
Savant Capital LLC2,458$314 06/30/2019
     PRFZ2,458$314 06/30/2019
Mascoma Wealth Management LLC2,455$313 06/30/2019
     PRFZ2,455$313 06/30/2019
First Hawaiian Bank2,418$309 06/30/2019
     PRFZ2,418$309 06/30/2019
Carlson Capital Management2,249$287 06/30/2019
     PRFZ2,249$287 06/30/2019
Fiera Capital Corp2,231$285 06/30/2019
     PRFZ2,231$285 06/30/2019
Graves Light Private Wealth Management Inc.2,206$282 06/30/2019
     PRFZ2,206$282 06/30/2019
Signet Financial Management LLC2,126$275 06/30/2019
     PRFZ2,126$275 06/30/2019
FMR LLC2,137$273 06/30/2019
     PRFZ2,137$273 06/30/2019
AIMZ Investment Advisors LLC2,100$268 06/30/2019
     PRFZ2,100$268 06/30/2019
Exencial Wealth Advisors LLC1,880$240 06/30/2019
     PRFZ1,880$240 06/30/2019
Lincoln National Corp1,752$224 06/30/2019
     PRFZ1,752$224 06/30/2019
GenTrust LLC1,721$220 06/30/2019
     PRFZ1,721$220 06/30/2019
Cetera Advisors LLC1,711$217 06/30/2019
     PRFZ1,711$217 06/30/2019
Prospera Financial Services Inc1,625$208 06/30/2019
     PRFZ1,625$208 06/30/2019
Brown Advisory Inc.1,597$204 06/30/2019
     PRFZ1,597$204 06/30/2019
Cornerstone Wealth Management LLC1,570$200 06/30/2019
     PRFZ1,570$200 06/30/2019
Essex Savings Bank1,509$193 06/30/2019
     PRFZ1,509$193 06/30/2019
Citigroup Inc.1,455$186 06/30/2019
     PRFZ1,455$186 06/30/2019
Valeo Financial Advisors LLC973$124 06/30/2019
     PRFZ973$124 06/30/2019
Northwestern Mutual Wealth Management Co.959$122 06/30/2019
     PRFZ959$122 06/30/2019
C M Bidwell & Associates Ltd.760$97 06/30/2019
     PRFZ760$97 06/30/2019
Coastal Investment Advisors Inc.620$79 06/30/2019
     PRFZ620$79 06/30/2019
Private Capital Group LLC538$75 06/30/2019
     PRFZ538$75 06/30/2019
Litman Gregory Asset Management LLC539$69 06/30/2019
     PRFZ539$69 06/30/2019
Whitener Capital Management Inc.466$59 06/30/2019
     PRFZ466$59 06/30/2019
Shine Investment Advisory Services Inc.411$52 06/30/2019
     PRFZ411$52 06/30/2019
Cedar Wealth Management LLC406$52 06/30/2019
     PRFZ406$52 06/30/2019
Flagship Harbor Advisors LLC354$45 06/30/2019
     PRFZ354$45 06/30/2019
Advisory Services Network LLC341$44 06/30/2019
     PRFZ341$44 06/30/2019
Rehmann Capital Advisory Group334$43 03/31/2019
     PRFZ334$43 03/31/2019
Atlas Capital Advisors LLC328$42 06/30/2019
     PRFZ328$42 06/30/2019
Mycio Wealth Partners LLC296$38 06/30/2019
     PRFZ296$38 06/30/2019
IFP Advisors Inc261$33 03/31/2019
     PRFZ261$33 03/31/2019
JPMorgan Chase & Co.253$32 06/30/2019
     PRFZ253$32 06/30/2019
Valley National Advisers Inc.250$32 06/30/2019
     PRFZ250$32 06/30/2019
McIlrath & Eck LLC241$31 06/30/2019
     PRFZ241$31 06/30/2019
Advocacy Wealth Management Services LLC237$30 06/30/2019
     PRFZ237$30 06/30/2019
Perkins Coie Trust Co222$28 06/30/2019
     PRFZ222$28 06/30/2019
Huntington National Bank175$22 06/30/2019
     PRFZ175$22 06/30/2019
AdvisorNet Financial Inc174$22 06/30/2019
     PRFZ174$22 06/30/2019
MRA Associates USA LLC144$18 06/30/2019
     PRFZ144$18 06/30/2019
Covington Capital Management130$17 06/30/2019
     PRFZ130$17 06/30/2019
Certified Advisory Corp101$13 06/30/2019
     PRFZ101$13 06/30/2019
MUFG Americas Holdings Corp96$12 06/30/2019
     PRFZ96$12 06/30/2019
Tortoise Investment Management LLC84$11 06/30/2019
     PRFZ84$11 06/30/2019
Lee Financial Co78$10 06/30/2019
     PRFZ78$10 06/30/2019
Kistler Tiffany Companies LLC72$9 06/30/2019
     PRFZ72$9 06/30/2019
Capital Investment Advisory Services LLC54$7 06/30/2019
     PRFZ54$7 06/30/2019
Horan Securities Inc.54$7 06/30/2019
     PRFZ54$7 06/30/2019
Financial Architects Inc44$6 06/30/2019
     PRFZ44$6 06/30/2019
Benjamin F. Edwards & Company Inc.50$6 06/30/2019
     PRFZ50$6 06/30/2019
American Research & Management Co.50$6 06/30/2019
     PRFZ50$6 06/30/2019
Lehman & Derafelo Financial Resources LLC35$5 06/30/2019
     PRFZ35$5 06/30/2019
Synovus Financial Corp34$4 06/30/2019
     PRFZ34$4 06/30/2019
BlackRock Inc.23$3 06/30/2019
     PRFZ23$3 06/30/2019
Harvest Group Wealth Management LLC10$1 06/30/2019
     PRFZ10$1 06/30/2019
Proequities Inc.0$0 06/30/2019
     PRFZ0$0 06/30/2019
Parallax Volatility Advisers L.P.1$0 06/30/2019
     PRFZ1$0 06/30/2019

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

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