HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PGF Share Count | ||||
| Allworth Financial LP | 275 | 5,875 | +5,600 | +2036.36% |
| OLD Mission Capital LLC | 10,466 | 127,284 | +116,818 | +1116.17% |
| JPMorgan Chase & Co. | 100 | 445 | +345 | +345.00% |
| Oppenheimer & Co. Inc. | 14,095 | 20,310 | +6,215 | +44.09% |
| Comerica Bank | 23,456 | 31,964 | +8,508 | +36.27% |
| Global Retirement Partners LLC | 976 | 1,276 | +300 | +30.74% |
| Lido Advisors LLC | 27,977 | 34,606 | +6,629 | +23.69% |
| Ameriprise Financial Inc. | 290,299 | 347,637 | +57,338 | +19.75% |
| Dearborn Partners LLC | 17,932 | 21,432 | +3,500 | +19.52% |
| Stifel Financial Corp | 101,160 | 118,697 | +17,537 | +17.34% |
| Private Advisor Group LLC | 686,623 | 784,132 | +97,509 | +14.20% |
| Advisors Capital Management LLC | 11,596 | 12,975 | +1,379 | +11.89% |
| Investors Research Corp | 112,959 | 124,320 | +11,361 | +10.06% |
| Wolverine Trading LLC | 63,259 | 69,049 | +5,790 | +9.15% |
| Bank of America Corp DE | 1,096,649 | 1,195,866 | +99,217 | +9.05% |
| Stratos Wealth Partners LTD. | 26,557 | 28,626 | +2,069 | +7.79% |
| Royal Bank of Canada | 304,214 | 322,183 | +17,969 | +5.91% |
| UBS Group AG | 394,920 | 412,408 | +17,488 | +4.43% |
| Eqis Capital Management Inc. | 102,741 | 107,131 | +4,390 | +4.27% |
| Rehmann Capital Advisory Group | 12,419 | 12,934 | +515 | +4.15% |
| JDM Financial Group LLC | 1,618 | 1,649 | +31 | +1.92% |
| McClarren Financial Advisors Inc. | 1,986 | 2,024 | +38 | +1.91% |
| Magnus Financial Group LLC | 73,951 | 75,349 | +1,398 | +1.89% |
| Concord Wealth Partners | 2,592 | 2,641 | +49 | +1.89% |
| Titleist Asset Management LLC | 22,761 | 23,188 | +427 | +1.88% |
| Strategic Wealth Designers | 387,553 | 394,734 | +7,181 | +1.85% |
| Oxford Financial Group Ltd. | 226 | 230 | +4 | +1.77% |
| Field & Main Bank | 85,165 | 86,462 | +1,297 | +1.52% |
| Integrated Advisors Network LLC | 100,259 | 101,218 | +959 | +0.96% |
| Ameritas Investment Partners Inc. | 5,016 | 5,050 | +34 | +0.68% |
| J.W. Cole Advisors Inc. | 11,117 | 11,179 | +62 | +0.56% |
| Kingsview Wealth Management LLC | 12,525 | 12,588 | +63 | +0.50% |
| Lincoln National Corp | 69,425 | 69,673 | +248 | +0.36% |
| FMR LLC | 1,169 | 1,172 | +3 | +0.26% |
| National Bank of Canada FI | 14,247 | 14,279 | +32 | +0.22% |
| Qube Research & Technologies Ltd | 48,579 | 48,679 | +100 | +0.21% |
| 13F Filers Reporting New Positions In PGF | ||||
| Principal Securities Inc. | 0 | 5,310 | +5,310 | +100% |
| Citigroup Inc. | 0 | 5,000 | +5,000 | +100% |
| Godsey & Gibb Associates | 0 | 1,000 | +1,000 | +100% |
| Cim LLC | 0 | 377,049 | +377,049 | +100% |
| Citadel Advisors LLC | 0 | 73,774 | +73,774 | +100% |
| Two Sigma Securities LLC | 0 | 12,583 | +12,583 | +100% |
| HRT Financial LP | 0 | 16,772 | +16,772 | +100% |
| Simplex Trading LLC | 0 | 166 | +166 | +100% |
| Tower Research Capital LLC TRC | 0 | 71 | +71 | +100% |
| Gradient Investments LLC | 0 | 1,074 | +1,074 | +100% |
| Baystate Wealth Management LLC | 0 | 2,026 | +2,026 | +100% |
| Friedenthal Financial | 0 | 4,827 | +4,827 | +100% |
| Krilogy Financial LLC | 0 | 16,006 | +16,006 | +100% |
| DAGCO Inc. | 0 | 9,320 | +9,320 | +100% |
| Dynamic Wealth Strategies LLC | 0 | 9,320 | +9,320 | +100% |
| International Assets Investment Management LLC | 0 | 39,378 | +39,378 | +100% |
| Register Financial Advisors LLC | 0 | 1,922 | +1,922 | +100% |
| Premier Path Wealth Partners LLC | 0 | 14,125 | +14,125 | +100% |
| Northwest Financial Advisors | 0 | 1,190 | +1,190 | +100% |
| Novak & Powell Financial Services Inc. | 0 | 15,827 | +15,827 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Rockland Trust Co. | 11,695 | 11,695 | UNCH | 0.00% |
| Mcrae Capital Management Inc. | 16,204 | 16,204 | UNCH | 0.00% |
| Caldwell Sutter Capital Inc. | 225 | 225 | UNCH | 0.00% |
| Proequities Inc. | 5,973 | 5,973 | UNCH | 0.00% |
| South State CORP. | 230 | 230 | UNCH | 0.00% |
| NBC Securities Inc. | 500 | 500 | UNCH | 0.00% |
| Delta Asset Management LLC TN | 124 | 124 | UNCH | 0.00% |
| Prudential PLC | 18,100 | 18,100 | UNCH | 0.00% |
| Blair William & Co. IL | 558 | 558 | UNCH | 0.00% |
| Pennsylvania Capital Management Inc. ADV | 38,459 | 38,459 | UNCH | 0.00% |
| Duncker Streett & Co. Inc. | 281 | 281 | UNCH | 0.00% |
| Optimum Investment Advisors | 7,190 | 7,190 | UNCH | 0.00% |
| Garrison Bradford & Associates Inc. | 11,000 | 11,000 | UNCH | 0.00% |
| WASHINGTON TRUST Co | 1,000 | 1,000 | UNCH | 0.00% |
| Monetary Management Group Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Brown Advisory Inc. | 25,360 | 25,360 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 1,320 | 1,320 | UNCH | 0.00% |
| Ancora Advisors LLC | 150 | 150 | UNCH | 0.00% |
| AFT Forsyth & Company Inc. | 27,531 | 27,531 | UNCH | 0.00% |
| Kessler Investment Group LLC | 1,508 | 1,508 | UNCH | 0.00% |
| Triangle Securities Wealth Management | 14,594 | 14,594 | UNCH | 0.00% |
| Bartlett & Co. LLC | 11,950 | 11,950 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 69,366 | 69,366 | UNCH | 0.00% |
| SRS Capital Advisors Inc. | 790 | 790 | UNCH | 0.00% |
| Heritage Wealth Advisors | 484 | 484 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 741 | 741 | UNCH | 0.00% |
| Fort Sheridan Advisors LLC | 19,500 | 19,500 | UNCH | 0.00% |
| Lakeview Capital Partners LLC | 21,000 | 21,000 | UNCH | 0.00% |
| Sowell Financial Services LLC | 92,090 | 92,090 | UNCH | 0.00% |
| Anchor Investment Management LLC | 5,711 | 5,711 | UNCH | 0.00% |
| Quadrant Capital Group LLC | 500 | 500 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 442 | 442 | UNCH | 0.00% |
| Pinnacle Bank | 1,000 | 1,000 | UNCH | 0.00% |
| AlphaCore Capital LLC | 500 | 500 | UNCH | 0.00% |
| Bogart Wealth LLC | 1,060 | 1,060 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 634 | 634 | UNCH | 0.00% |
| WealthShield Partners LLC | 1,309 | 1,309 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 8,117 | 8,117 | UNCH | 0.00% |
| Independence Bank of Kentucky | 950 | 950 | UNCH | 0.00% |
| Financial Gravity Asset Management Inc. | 20,638 | 20,638 | UNCH | 0.00% |
| Geneos Wealth Management Inc. | 150 | 150 | UNCH | 0.00% |
| Lindbrook Capital LLC | 8,000 | 8,000 | UNCH | 0.00% |
| Joseph P. Lucia & Associates LLC | 20,165 | 20,165 | UNCH | 0.00% |
| Monticello Wealth Management LLC | 11,450 | 11,450 | UNCH | 0.00% |
| Bellevue Asset Management LLC | 1,430 | 1,430 | UNCH | 0.00% |
| DHJJ Financial Advisors Ltd. | 15 | 15 | UNCH | 0.00% |
| Twin Lakes Capital Management LLC | 1,500 | 1,500 | UNCH | 0.00% |
| Valley Brook Capital Group | 12,600 | 12,600 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 300 | 300 | UNCH | 0.00% |
| RFP Financial Group LLC | 2,550 | 2,550 | UNCH | 0.00% |
| Impact Partnership Wealth LLC | 335 | 335 | UNCH | 0.00% |
| Rogco LP | 1,461 | 1,461 | UNCH | 0.00% |
| Jamison Private Wealth Management Inc. | 1,762 | 1,762 | UNCH | 0.00% |
| Bartlett & CO. Wealth Management LLC | 11,950 | 11,950 | UNCH | 0.00% |
| 13F Filers Decreasing PGF Share Count | ||||
| Private Trust Co. NA | 35,873 | 2,001 | -33,872 | -94.42% |
| Truist Financial Corp | 517,698 | 57,300 | -460,398 | -88.93% |
| Atticus Wealth Management LLC | 18 | 4 | -14 | -77.78% |
| Dunhill Financial LLC | 60,320 | 18,646 | -41,674 | -69.09% |
| Running Point Capital Advisors LLC | 58,017 | 18,341 | -39,676 | -68.39% |
| The PNC Financial Services Group Inc. | 27,731 | 10,427 | -17,304 | -62.40% |
| Jane Street Group LLC | 446,061 | 167,829 | -278,232 | -62.38% |
| Founders Financial Alliance LLC | 2,123 | 883 | -1,240 | -58.41% |
| CWM LLC | 4,737 | 2,250 | -2,487 | -52.50% |
| Raymond James Financial Services Advisors Inc. | 59,094 | 28,956 | -30,138 | -51.00% |
| GWM Advisors LLC | 34,584 | 18,301 | -16,283 | -47.08% |
| Newbridge Financial Services Group Inc. | 900 | 500 | -400 | -44.44% |
| Koshinski Asset Management Inc. | 30,033 | 17,334 | -12,699 | -42.28% |
| US Bancorp DE | 5,066 | 2,966 | -2,100 | -41.45% |
| Wealth Enhancement Advisory Services LLC | 27,694 | 17,017 | -10,677 | -38.55% |
| Envestnet Asset Management Inc. | 116,384 | 73,311 | -43,073 | -37.01% |
| Advisor Group Holdings Inc. | 172,180 | 114,679 | -57,501 | -33.40% |
| Stephens Inc. AR | 16,716 | 11,653 | -5,063 | -30.29% |
| Cetera Advisor Networks LLC | 79,153 | 55,316 | -23,837 | -30.12% |
| MML Investors Services LLC | 97,202 | 68,669 | -28,533 | -29.35% |
| Leading Edge Financial Planning LLC | 25,410 | 17,989 | -7,421 | -29.21% |
| AdvisorNet Financial Inc | 1,915 | 1,413 | -502 | -26.21% |
| Pinnacle Associates Ltd. | 14,149 | 10,755 | -3,394 | -23.99% |
| Capital Investment Advisory Services LLC | 3,979 | 3,033 | -946 | -23.77% |
| Wintrust Investments LLC | 19,400 | 15,100 | -4,300 | -22.16% |
| Arkadios Wealth Advisors | 15,252 | 12,176 | -3,076 | -20.17% |
| Accel Wealth Management | 156,931 | 132,765 | -24,166 | -15.40% |
| Harbour Investments Inc. | 3,826 | 3,241 | -585 | -15.29% |
| LJI Wealth Management LLC | 43,151 | 36,931 | -6,220 | -14.41% |
| Morgan Stanley | 2,366,928 | 2,049,973 | -316,955 | -13.39% |
| Wedbush Securities Inc. | 22,426 | 19,518 | -2,908 | -12.97% |
| Bank of Montreal Can | 27,964 | 24,618 | -3,346 | -11.97% |
| Advisory Services Network LLC | 33,973 | 30,257 | -3,716 | -10.94% |
| Commonwealth Equity Services LLC | 132,679 | 118,245 | -14,434 | -10.88% |
| Kestra Advisory Services LLC | 55,223 | 49,707 | -5,516 | -9.99% |
| HighTower Advisors LLC | 59,058 | 53,210 | -5,848 | -9.90% |
| Wealthcare Advisory Partners LLC | 22,760 | 20,659 | -2,101 | -9.23% |
| FinTrust Capital Advisors LLC | 25,323 | 23,052 | -2,271 | -8.97% |
| Prospera Financial Services Inc | 131,659 | 119,955 | -11,704 | -8.89% |
| National Wealth Management Group LLC | 12,772 | 11,647 | -1,125 | -8.81% |
| Cambridge Investment Research Advisors Inc. | 137,951 | 125,799 | -12,152 | -8.81% |
| Evoke Wealth LLC | 482,154 | 439,784 | -42,370 | -8.79% |
| Appleton Partners Inc. MA | 31,975 | 29,545 | -2,430 | -7.60% |
| Avantax Advisory Services Inc. | 24,939 | 23,139 | -1,800 | -7.22% |
| Sound Income Strategies LLC | 1,052 | 981 | -71 | -6.75% |
| Fiera Capital Corp | 18,344 | 17,275 | -1,069 | -5.83% |
| Janney Montgomery Scott LLC | 14,265 | 13,457 | -808 | -5.66% |
| LPL Financial LLC | 1,114,289 | 1,061,347 | -52,942 | -4.75% |
| Raymond James & Associates | 81,688 | 77,946 | -3,742 | -4.58% |
| IFP Advisors Inc | 3,952 | 3,795 | -157 | -3.97% |
| Wells Fargo & Company MN | 775,292 | 746,138 | -29,154 | -3.76% |
| North Star Investment Management Corp. | 327,011 | 316,597 | -10,414 | -3.18% |
| Walker Asset Management LLC | 51,490 | 49,990 | -1,500 | -2.91% |
| Northwestern Mutual Wealth Management Co. | 12,070 | 11,738 | -332 | -2.75% |
| Guggenheim Capital LLC | 115,695 | 112,761 | -2,934 | -2.54% |
| Sterneck Capital Management LLC | 75,204 | 73,382 | -1,822 | -2.42% |
| Captrust Financial Advisors | 65,396 | 63,841 | -1,555 | -2.38% |
| Asset Management One Co. Ltd. | 87,473 | 85,472 | -2,001 | -2.29% |
| Capital Investment Advisors LLC | 35,729 | 34,983 | -746 | -2.09% |
| Essex Financial Services Inc. | 14,274 | 13,988 | -286 | -2.00% |
| Gould Asset Management LLC CA | 31,355 | 30,775 | -580 | -1.85% |
| Institute for Wealth Management LLC. | 19,900 | 19,600 | -300 | -1.51% |
| Susquehanna International Group LLP | 65,189 | 64,354 | -835 | -1.28% |
| Retirement Group LLC | 2,650 | 2,617 | -33 | -1.25% |
| D.A. Davidson & CO. | 72,425 | 71,675 | -750 | -1.04% |
| HF Advisory Group LLC | 19,365 | 19,239 | -126 | -0.65% |
| Avory & Company LLC | 48,056 | 47,995 | -61 | -0.13% |
| ProVise Management Group LLC | 38,275 | 38,254 | -21 | -0.05% |
| 13F Filers Exiting PGF | ||||
| United Community Bank | 1,491 | 0 | -1,491 | -100.00% |
| Panoramic Investment Advisors LLC | 13,651 | 0 | -13,651 | -100.00% |
| Owen LaRue LLC | 16,033 | 0 | -16,033 | -100.00% |
| Retireful LLC | 31,695 | 0 | -31,695 | -100.00% |
| Integrity Financial Corp WA | 134 | 0 | -134 | -100.00% |
| Custos Family Office LLC | 628,742 | 0 | -628,742 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 263 | 0 | -263 | -100.00% |
| Howard Wealth Management LLC | 11,805 | 0 | -11,805 | -100.00% |
| Taddei Ludwig & Associates Inc. | 1,100 | 0 | -1,100 | -100.00% |
| AE Wealth Management LLC | 10,301 | 0 | -10,301 | -100.00% |
| Flagship Harbor Advisors LLC | 15,884 | 0 | -15,884 | -100.00% |
| Resources Investment Advisors LLC. | 22,231 | 0 | -22,231 | -100.00% |
| Cetera Investment Advisers | 17,541 | 0 | -17,541 | -100.00% |
| Cerity Partners LLC | 18,065 | 0 | -18,065 | -100.00% |
| Creative Planning | 19,962 | 0 | -19,962 | -100.00% |
| Cutler Group LP | 100 | 0 | -100 | -100.00% |
| Flow Traders U.S. LLC | 25,776 | 0 | -25,776 | -100.00% |
| Baker Avenue Asset Management LP | 148,609 | 0 | -148,609 | -100.00% |
| Crestwood Advisors Group LLC | 28,585 | 0 | -28,585 | -100.00% |
| Capital Investment Counsel Inc | 275 | 0 | -275 | -100.00% |
| Mariner LLC | 12,669 | 0 | -12,669 | -100.00% |
| Sheets Smith Wealth Management | 1,533 | 0 | -1,533 | -100.00% |
| Goldman Sachs Group Inc. | 27,200 | 0 | -27,200 | -100.00% |
| Franklin Resources Inc. | 3,750 | 0 | -3,750 | -100.00% |
| Fifth Third Bancorp | 1,615 | 0 | -1,615 | -100.00% |
See Summary: Institutional Holders of PGF
See Details: Top 10 Hedge Funds Holding PGF
