PFF, LLC (PFF) [Rocket]

Ownership

PFF, LLC (PFF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
GOLDMAN SACHS GROUP INC	3,338,067	1,144,669	104,214,452,000	0.02		Hist	03/31/2023
SVB WEALTH LLC	1,936,950	-201,402	60,471,601,000	0.85		Hist	03/31/2023
AMERIPRISE FINANCIAL INC	1,948,135	88,195	60,309,307,000	0.02		Hist	06/30/2023
Baird Financial Group, Inc.	596,938	-7,632	18,463,292,000	0.05		Hist	06/30/2023
REBALANCE, LLC	474,975	-3,942	14,690,989,000	1.39		Hist	06/30/2023
CAPTRUST FINANCIAL ADVISORS	431,641	-95,414	13,475,821,000	0.06		Hist	03/31/2023
Bard Financial Services, Inc.	367,120	-272,490	11,355,022,000	0.86		Hist	06/30/2023
Avalon Investment & Advisory	330,196	-20,014	10,308,723,000	0.28		Hist	03/31/2023
PineBridge Investments, L.P.	326,508	326,508	10,098,892,000	0.11		Hist	06/30/2023
Parkside Investments, LLC	333,291	14,523	10,048,725,000	1.85		Hist	09/30/2023
Cerity Partners LLC	272,228	272,228	8,419,752,000	0.03		Hist	06/30/2023
Graypoint LLC	241,147	4,629	7,528,605,000	0.82		Hist	03/31/2023
Connectus Wealth, LLC	229,406	-2,455	7,102,094,000	0.16		Hist	06/30/2023
CIBC Private Wealth Group, LLC	177,381	-7,937	5,486,391,000	0.01		Hist	06/30/2023
Kades & Cheifetz LLC	164,054	-2,753	5,074,189,000	3.89		Hist	06/30/2023
Advisory Services Network, LLC	158,833	-46,483	4,912,696,000	0.13		Hist	06/30/2023
Parallel Advisors, LLC	154,117	137,030	4,766,859,000	0.15		Hist	06/30/2023
Operose Advisors LLC	149,223	10,605	4,615,475,000	2.09		Hist	06/30/2023
Curbstone Financial Management Corp	133,460	-140	4,023,819,000	1.00		Hist	09/30/2023
CONGRESS ASSET MANAGEMENT CO /MA	129,125	-65,706	3,993,832,000	0.03		Hist	06/30/2023
Sterling Investment Advisors, Ltd.	116,345	1,419	3,598,557,000	1.19		Hist	06/30/2023
Modus Advisors, LLC	115,323	6,771	3,566,940,000	1.53		Hist	06/30/2023
SouthState Corp	110,464	110,464	3,416,651,000	0.31		Hist	06/30/2023
FIFTH THIRD SECURITIES, INC.	103,527	-28,716	3,160,679,000	0.42		Hist	12/31/2022
Disciplined Investments, LLC	97,981	-13,401	3,030,542,000	1.62		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	78,074	-1,020	2,414,837,000	0.00		Hist	06/30/2023
AXS Investments LLC	77,000	77,000	2,381,610,000	0.64		Hist	06/30/2023
Fragasso Group Inc.	68,480	-94,652	2,118,085,000	0.23		Hist	06/30/2023
Global Trust Asset Management, LLC	69,243	69,243	2,113,983,000	1.07		Hist	12/31/2022
NVWM, LLC	66,831	-40,197	2,067,088,000	0.67		Hist	06/30/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC	63,915	-3,948	1,976,901,000	0.01		Hist	06/30/2023
Summit Financial, LLC	61,977	61,977	1,916,936,000	0.14		Hist	06/30/2023
ST GERMAIN D J CO INC	125,960	24,539	1,423,413,000	0.48		Hist	12/31/2022
VALLEY FINANCIAL MANAGEMENT, INC.	41,887	12,749	1,295,553,000	0.67		Hist	06/30/2023
Essex Financial Services, Inc.	38,542	8,799	1,192,114,000	0.14		Hist	06/30/2023
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