Stock
PRF
| Ownership Count: | 886 |
| Ownership Count: | 886 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| Charles Schwab Investment Advisory, Inc. | 1.27% |
Reduced 4.96%
|
24,096,157 | $926,979,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.18% |
Reduced 0.53%
|
23,520,057 | $948,799,000.0 |
| AMERIPRISE FINANCIAL INC | 0.09% |
Added 5.05%
|
6,597,545 | $266,151,000.0 |
| RFG Advisory, LLC | 7.35% |
Added 5.36%
|
6,300,762 | $254,172,000.0 |
| ENVESTNET ASSET MANAGEMENT INC | 0.06% |
Added 0.56%
|
4,678,839 | $188,744,000.0 |
| BANK OF AMERICA CORP /DE/ | 0.03% |
Added 10.01%
|
4,350,892 | $175,514,000.0 |
| WA Asset Management, LLC | 3.08% |
Reduced 2.57%
|
4,064,672 | $165,147,000.0 |
| Waverly Advisors, LLC | 2.51% |
Reduced 2.42%
|
3,966,188 | $159,996,000.0 |
| Mariner, LLC | 0.23% |
Added 3.67%
|
2,906,635 | $117,253,000.0 |
| Baystate Wealth Management LLC | 7.01% |
Added 2.28%
|
2,711,265 | $95,436,000.0 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.17% |
Added 2.69%
|
2,678,333 | $108,044,000.0 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.22% |
Reduced 0.10%
|
2,584,913 | $105,025,000.0 |
| LPL Financial LLC | 0.04% |
Added 0.13%
|
2,477,334 | $99,935,000.0 |
| The PNC Financial Services Group, Inc. | 0.08% |
Reduced 1.66%
|
2,420,451 | $98,342,000.0 |
| PNC Financial Services Group, Inc. | 0.09% |
Reduced 0.94%
|
2,397,784 | $96,726,000.0 |