HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PPH Share Count | ||||
| International Assets Investment Management LLC | 2,723 | 27,502 | +24,779 | +909.99% |
| CoreFirst Bank & Trust | 950 | 8,750 | +7,800 | +821.05% |
| Raymond James Financial Services Advisors Inc. | 3,227 | 18,148 | +14,921 | +462.38% |
| Renaissance Technologies LLC | 9,200 | 19,600 | +10,400 | +113.04% |
| Assetmark Inc. | 2,644 | 5,485 | +2,841 | +107.45% |
| Independent Advisor Alliance | 49,050 | 98,473 | +49,423 | +100.76% |
| Citadel Advisors LLC | 24,520 | 49,176 | +24,656 | +100.55% |
| HRT Financial LP | 27,546 | 46,430 | +18,884 | +68.55% |
| Harbour Investments Inc. | 1,020 | 1,657 | +637 | +62.45% |
| Advisor Group Holdings Inc. | 13,559 | 21,118 | +7,559 | +55.75% |
| Cetera Advisor Networks LLC | 9,429 | 14,580 | +5,151 | +54.63% |
| IFP Advisors Inc | 216 | 307 | +91 | +42.13% |
| Tower Research Capital LLC TRC | 16,494 | 22,726 | +6,232 | +37.78% |
| Equitable Holdings Inc. | 20,650 | 28,135 | +7,485 | +36.25% |
| Comerica Bank | 738 | 959 | +221 | +29.95% |
| Stifel Financial Corp | 10,750 | 13,485 | +2,735 | +25.44% |
| UBS Group AG | 10,922 | 13,543 | +2,621 | +24.00% |
| Royal Bank of Canada | 23,141 | 27,236 | +4,095 | +17.70% |
| Envestnet Asset Management Inc. | 5,862 | 6,873 | +1,011 | +17.25% |
| Cetera Investment Advisers | 5,538 | 6,299 | +761 | +13.74% |
| WT Wealth Management | 35,458 | 39,613 | +4,155 | +11.72% |
| FMR LLC | 217 | 232 | +15 | +6.91% |
| Global Retirement Partners LLC | 15 | 16 | +1 | +6.67% |
| LPL Financial LLC | 65,749 | 68,713 | +2,964 | +4.51% |
| Bank of Montreal Can | 3,140 | 3,265 | +125 | +3.98% |
| Private Advisory Group LLC | 38,278 | 39,536 | +1,258 | +3.29% |
| Steward Partners Investment Advisory LLC | 7,111 | 7,296 | +185 | +2.60% |
| Coppell Advisory Solutions LLC | 52 | 53 | +1 | +1.92% |
| Janney Montgomery Scott LLC | 4,551 | 4,626 | +75 | +1.65% |
| Raymond James & Associates | 4,887 | 4,965 | +78 | +1.60% |
| Macroview Investment Management LLC | 63 | 64 | +1 | +1.59% |
| Aspen Grove Capital LLC | 25,007 | 25,211 | +204 | +0.82% |
| Warner Financial Inc. | 4,485 | 4,504 | +19 | +0.42% |
| 13F Filers Reporting New Positions In PPH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Raleigh Capital Management Inc. | 0 | 257 | +257 | +100% |
| VitalStone Financial LLC | 0 | 0 | UNCH | 100% |
| Barclays PLC | 0 | 12,555 | +12,555 | +100% |
| Investment Partners Asset Management Inc. | 0 | 4,356 | +4,356 | +100% |
| CIBC World Markets Inc. | 0 | 2,465 | +2,465 | +100% |
| Susquehanna International Group LLP | 0 | 4,820 | +4,820 | +100% |
| GTS Securities LLC | 0 | 4,341 | +4,341 | +100% |
| Private Client Services LLC | 0 | 3,667 | +3,667 | +100% |
| Cutler Group LP | 0 | 100 | +100 | +100% |
| Verity & Verity LLC | 0 | 92,405 | +92,405 | +100% |
| Allworth Financial LP | 0 | 349 | +349 | +100% |
| Advisory Services Network LLC | 0 | 110 | +110 | +100% |
| Beck Capital Management LLC | 0 | 20,060 | +20,060 | +100% |
| Trexquant Investment LP | 0 | 6,195 | +6,195 | +100% |
| Almanack Investment Partners LLC. | 0 | 2,771 | +2,771 | +100% |
| Avestar Capital LLC | 0 | 52,649 | +52,649 | +100% |
| Conservest Capital Advisors Inc. | 0 | 5,497 | +5,497 | +100% |
| Gladstone Institutional Advisory LLC | 0 | 46,927 | +46,927 | +100% |
| Tsfg LLC | 0 | 50 | +50 | +100% |
| Lansing Street Advisors | 0 | 14,535 | +14,535 | +100% |
| ICA Group Wealth Management LLC | 0 | 136 | +136 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Montag A & Associates Inc. | 660 | 660 | UNCH | 0.00% |
| Citigroup Inc. | 200 | 200 | UNCH | 0.00% |
| ST Germain D J Co. Inc. | 50 | 50 | UNCH | 0.00% |
| Van ECK Associates Corp | 64 | 64 | UNCH | 0.00% |
| HM Payson & Co. | 249 | 249 | UNCH | 0.00% |
| KCM Investment Advisors LLC | 3,223 | 3,223 | UNCH | 0.00% |
| North Star Investment Management Corp. | 1,046 | 1,046 | UNCH | 0.00% |
| Blue Bell Private Wealth Management LLC | 78 | 78 | UNCH | 0.00% |
| AdvisorNet Financial Inc | 200 | 200 | UNCH | 0.00% |
| Aspiriant LLC | 5,680 | 5,680 | UNCH | 0.00% |
| Harbor Investment Advisory LLC | 2 | 2 | UNCH | 0.00% |
| Highlander Capital Management LLC | 140 | 140 | UNCH | 0.00% |
| Wealth Enhancement Advisory Services LLC | 3,000 | 3,000 | UNCH | 0.00% |
| Anchor Investment Management LLC | 58 | 58 | UNCH | 0.00% |
| Capital Investment Advisory Services LLC | 475 | 475 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 34 | 34 | UNCH | 0.00% |
| DecisionPoint Financial LLC | 1,000 | 1,000 | UNCH | 0.00% |
| 13F Filers Decreasing PPH Share Count | ||||
| Wells Fargo & Company MN | 626 | 1 | -625 | -99.84% |
| Atria Wealth Solutions Inc. | 14,388 | 3,721 | -10,667 | -74.14% |
| Cohen & Steers Inc. | 11,748 | 4,248 | -7,500 | -63.84% |
| Neuberger Berman Group LLC | 9,428 | 3,593 | -5,835 | -61.89% |
| BNP Paribas Arbitrage SA | 251,808 | 101,804 | -150,004 | -59.57% |
| Ameriprise Financial Inc. | 36,275 | 24,423 | -11,852 | -32.67% |
| Nadler Financial Group Inc. | 4,335 | 2,995 | -1,340 | -30.91% |
| GSA Capital Partners LLP | 13,210 | 9,865 | -3,345 | -25.32% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 2,375 | 1,775 | -600 | -25.26% |
| Phoenix Holdings Ltd. | 114,947 | 88,544 | -26,403 | -22.97% |
| Commonwealth Equity Services LLC | 18,951 | 14,634 | -4,317 | -22.78% |
| JPMorgan Chase & Co. | 203,189 | 158,138 | -45,051 | -22.17% |
| Vontobel Holding Ltd. | 10,000 | 8,000 | -2,000 | -20.00% |
| Kingsview Wealth Management LLC | 3,037 | 2,507 | -530 | -17.45% |
| TD Waterhouse Canada Inc. | 522 | 440 | -82 | -15.71% |
| Qube Research & Technologies Ltd | 18,502 | 15,643 | -2,859 | -15.45% |
| Goldman Sachs Group Inc. | 1,647,971 | 1,397,000 | -250,971 | -15.23% |
| Blair William & Co. IL | 3,588 | 3,123 | -465 | -12.96% |
| National Bank of Canada FI | 15,422 | 13,643 | -1,779 | -11.54% |
| Oppenheimer & Co. Inc. | 8,799 | 7,805 | -994 | -11.30% |
| Orion Portfolio Solutions LLC | 38,038 | 34,811 | -3,227 | -8.48% |
| Healthcare of Ontario Pension Plan Trust Fund | 344,000 | 319,000 | -25,000 | -7.27% |
| Morgan Stanley | 95,782 | 88,928 | -6,854 | -7.16% |
| Valicenti Advisory Services Inc. | 79,514 | 74,091 | -5,423 | -6.82% |
| Bank of America Corp DE | 668,617 | 625,294 | -43,323 | -6.48% |
| Banque Cantonale Vaudoise | 710 | 669 | -41 | -5.77% |
| Tradition Wealth Management LLC | 6,814 | 6,464 | -350 | -5.14% |
| Bank Hapoalim BM | 5,663 | 5,373 | -290 | -5.12% |
| Axxcess Wealth Management LLC | 12,139 | 11,633 | -506 | -4.17% |
| Prime Capital Investment Advisors LLC | 148,150 | 142,094 | -6,056 | -4.09% |
| West Tower Group LLC | 426 | 409 | -17 | -3.99% |
| Twelve Points Wealth Management LLC | 48,863 | 47,198 | -1,665 | -3.41% |
| Northwestern Mutual Wealth Management Co. | 153,024 | 150,018 | -3,006 | -1.96% |
| Miller Investment Management LP | 144,419 | 143,009 | -1,410 | -0.98% |
| Avalon Trust Co | 287,575 | 285,375 | -2,200 | -0.77% |
| Wintrust Investments LLC | 8,285 | 8,235 | -50 | -0.60% |
| 13F Filers Exiting PPH | ||||
| Y.D. More Investments Ltd | 120 | 0 | -120 | -100.00% |
| Continuum Advisory LLC | 2,906 | 0 | -2,906 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 748 | 0 | -748 | -100.00% |
| Synergy Financial Management LLC | 24,583 | 0 | -24,583 | -100.00% |
| Riggs Asset Managment Co. Inc. | 139 | 0 | -139 | -100.00% |
| Jane Street Group LLC | 9,255 | 0 | -9,255 | -100.00% |
| Focused Wealth Management Inc | 14 | 0 | -14 | -100.00% |
| Marshall Wace LLP | 7,776 | 0 | -7,776 | -100.00% |
| Millennium Management LLC | 7,729 | 0 | -7,729 | -100.00% |
| Alerus Financial NA | 84,214 | 0 | -84,214 | -100.00% |
See Summary: Institutional Holders of PPH
See Details: Top 10 Hedge Funds Holding PPH
