HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PHT Share Count | ||||
| Elequin Capital LP | 1,553 | 4,881 | +3,328 | +214.29% |
| Wells Fargo & Company MN | 87,617 | 229,754 | +142,137 | +162.23% |
| Rockefeller Capital Management L.P. | 74,701 | 93,557 | +18,856 | +25.24% |
| GWM Advisors LLC | 72,500 | 82,600 | +10,100 | +13.93% |
| International Assets Investment Management LLC | 19,165 | 21,515 | +2,350 | +12.26% |
| Foundations Investment Advisors LLC | 421,122 | 468,584 | +47,462 | +11.27% |
| Invesco Ltd. | 432,303 | 462,866 | +30,563 | +7.07% |
| Flagship Harbor Advisors LLC | 892,833 | 954,302 | +61,469 | +6.88% |
| Guggenheim Capital LLC | 521,764 | 539,535 | +17,771 | +3.41% |
| Envestnet Asset Management Inc. | 141,615 | 146,368 | +4,753 | +3.36% |
| Park Avenue Securities LLC | 132,574 | 136,152 | +3,578 | +2.70% |
| Lincoln National Corp | 11,430 | 11,698 | +268 | +2.34% |
| UBS Group AG | 827,739 | 842,584 | +14,845 | +1.79% |
| Advisors Asset Management Inc. | 300,398 | 304,656 | +4,258 | +1.42% |
| Morris Retirement Advisors LLC | 27,634 | 27,924 | +290 | +1.05% |
| Cetera Advisor Networks LLC | 10,004 | 10,020 | +16 | +0.16% |
| 13F Filers Reporting New Positions In PHT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 5,056 | +5,056 | +100% |
| The PNC Financial Services Group Inc. | 0 | 10,000 | +10,000 | +100% |
| Nomura Holdings Inc. | 0 | 11,542 | +11,542 | +100% |
| American National Bank | 0 | 26 | +26 | +100% |
| Landscape Capital Management L.L.C. | 0 | 18,188 | +18,188 | +100% |
| Advisory Services Network LLC | 0 | 5,228 | +5,228 | +100% |
| Walleye Capital LLC | 0 | 10,974 | +10,974 | +100% |
| CoreCap Advisors LLC | 0 | 10,460 | +10,460 | +100% |
| Cape Investment Advisory Inc. | 0 | 22 | +22 | +100% |
| McGlone Suttner Wealth Management Inc. | 0 | 2,992 | +2,992 | +100% |
| Pathstone Holdings LLC | 0 | 865,110 | +865,110 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barrett & Company Inc. | 3,500 | 3,500 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 700 | 700 | UNCH | 0.00% |
| IFP Advisors Inc | 503 | 503 | UNCH | 0.00% |
| Baird Financial Group Inc. | 20,000 | 20,000 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 350 | 350 | UNCH | 0.00% |
| Coppell Advisory Solutions LLC | 1,525 | 1,525 | UNCH | 0.00% |
| Spire Wealth Management | 4,482 | 4,482 | UNCH | 0.00% |
| Atomi Financial Group Inc. | 31,486 | 31,486 | UNCH | 0.00% |
| 13F Filers Decreasing PHT Share Count | ||||
| Morgan Stanley | 825,667 | 106,611 | -719,056 | -87.09% |
| Shaker Financial Services LLC | 201,412 | 47,036 | -154,376 | -76.65% |
| Hennion & Walsh Asset Management Inc. | 109,333 | 71,762 | -37,571 | -34.36% |
| CNH Partners LLC | 248,442 | 171,729 | -76,713 | -30.88% |
| Susquehanna International Group LLP | 16,167 | 13,023 | -3,144 | -19.45% |
| Comerica Bank | 364 | 300 | -64 | -17.58% |
| SFI Advisors LLC | 13,020 | 10,794 | -2,226 | -17.10% |
| Raymond James Financial Services Advisors Inc. | 32,275 | 27,365 | -4,910 | -15.21% |
| Collaborative Wealth Managment Inc. | 25,399 | 22,840 | -2,559 | -10.08% |
| Advisor Group Holdings Inc. | 71,187 | 66,363 | -4,824 | -6.78% |
| Bank of America Corp DE | 55,166 | 51,918 | -3,248 | -5.89% |
| Integrated Capital Management Inc. | 22,778 | 21,735 | -1,043 | -4.58% |
| Cetera Investment Advisers | 18,366 | 17,689 | -677 | -3.69% |
| Raymond James & Associates | 15,214 | 14,670 | -544 | -3.58% |
| Royal Bank of Canada | 51,640 | 50,237 | -1,403 | -2.72% |
| LPL Financial LLC | 120,510 | 118,837 | -1,673 | -1.39% |
| MML Investors Services LLC | 25,524 | 25,190 | -334 | -1.31% |
| Beacon Capital Management LLC | 2,880 | 2,857 | -23 | -0.80% |
| Capital Investment Advisors LLC | 176,561 | 175,421 | -1,140 | -0.65% |
| Sit Investment Associates Inc. | 889,580 | 888,221 | -1,359 | -0.15% |
| 13F Filers Exiting PHT | ||||
| Clear Creek Financial Management LLC | 10,550 | 0 | -10,550 | -100.00% |
| Matisse Capital | 27,064 | 0 | -27,064 | -100.00% |
| Virtu Financial LLC | 24,563 | 0 | -24,563 | -100.00% |
| HRT Financial LP | 11,933 | 0 | -11,933 | -100.00% |
| JPMorgan Chase & Co. | 28,298 | 0 | -28,298 | -100.00% |
See Summary: Institutional Holders of PHT
See Details: Top 10 Hedge Funds Holding PHT
Also See: PHT Insider Buying
