HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PTH Share Count | ||||
| Royal Bank of Canada | 8,524 | 14,469 | +5,945 | +69.74% |
| LPL Financial LLC | 96,203 | 121,774 | +25,571 | +26.58% |
| FMR LLC | 1,339 | 1,575 | +236 | +17.63% |
| Flow Traders U.S. LLC | 7,863 | 8,962 | +1,099 | +13.98% |
| Stifel Financial Corp | 12,186 | 13,027 | +841 | +6.90% |
| Morgan Stanley | 196,053 | 208,977 | +12,924 | +6.59% |
| Envestnet Asset Management Inc. | 17,369 | 18,046 | +677 | +3.90% |
| MML Investors Services LLC | 7,216 | 7,365 | +149 | +2.06% |
| PFG Advisors | 11,047 | 11,120 | +73 | +0.66% |
| 13F Filers Reporting New Positions In PTH | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 87 | +87 | +100% |
| Hollencrest Capital Management | 0 | 195 | +195 | +100% |
| Private Trust Co. NA | 0 | 676 | +676 | +100% |
| Jaffetilchin Investment Partners LLC | 0 | 8,681 | +8,681 | +100% |
| Susquehanna International Group LLP | 0 | 29,314 | +29,314 | +100% |
| Advisory Services Network LLC | 0 | 4,449 | +4,449 | +100% |
| IFP Advisors Inc | 0 | 201 | +201 | +100% |
| Atria Wealth Solutions Inc. | 0 | 17,722 | +17,722 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| The PNC Financial Services Group Inc. | 106 | 106 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 75 | 75 | UNCH | 0.00% |
| Citigroup Inc. | 600 | 600 | UNCH | 0.00% |
| Comerica Bank | 4,731 | 4,731 | UNCH | 0.00% |
| National Bank of Canada FI | 900 | 900 | UNCH | 0.00% |
| O Shaughnessy Asset Management LLC | 1,227 | 1,227 | UNCH | 0.00% |
| Benjamin F. Edwards & Company Inc. | 3,000 | 3,000 | UNCH | 0.00% |
| CWM LLC | 273 | 273 | UNCH | 0.00% |
| Westside Investment Management Inc. | 555 | 555 | UNCH | 0.00% |
| EP Wealth Advisors LLC | 5,466 | 5,466 | UNCH | 0.00% |
| Wealth Enhancement Advisory Services LLC | 6,420 | 6,420 | UNCH | 0.00% |
| Capital Investment Advisory Services LLC | 300 | 300 | UNCH | 0.00% |
| Steward Partners Investment Advisory LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Concentrum Wealth Management | 8,094 | 8,094 | UNCH | 0.00% |
| Bellevue Asset Management LLC | 1,452 | 1,452 | UNCH | 0.00% |
| Key Financial Inc | 120 | 120 | UNCH | 0.00% |
| SOA Wealth Advisors LLC. | 1,335 | 1,335 | UNCH | 0.00% |
| Provence Wealth Management Group | 30 | 30 | UNCH | 0.00% |
| PFS Partners LLC | 87 | 87 | UNCH | 0.00% |
| 13F Filers Decreasing PTH Share Count | ||||
| Transamerica Financial Advisors Inc. | 10 | 2 | -8 | -80.00% |
| Citadel Advisors LLC | 47,550 | 21,504 | -26,046 | -54.78% |
| Global Retirement Partners LLC | 4,182 | 1,986 | -2,196 | -52.51% |
| Qube Research & Technologies Ltd | 137 | 83 | -54 | -39.42% |
| Resources Investment Advisors LLC. | 10,899 | 6,780 | -4,119 | -37.79% |
| Geneos Wealth Management Inc. | 975 | 675 | -300 | -30.77% |
| Glenmede Trust Co. NA | 5,541 | 4,041 | -1,500 | -27.07% |
| Tower Research Capital LLC TRC | 29,853 | 22,263 | -7,590 | -25.42% |
| BEAM Asset Management LLC | 9,894 | 7,659 | -2,235 | -22.59% |
| Cetera Advisor Networks LLC | 6,798 | 5,494 | -1,304 | -19.18% |
| Private Advisor Group LLC | 8,337 | 6,861 | -1,476 | -17.70% |
| Cambridge Investment Research Advisors Inc. | 55,369 | 45,872 | -9,497 | -17.15% |
| Parallel Advisors LLC | 1,200 | 1,000 | -200 | -16.67% |
| Advisor Group Holdings Inc. | 27,602 | 23,025 | -4,577 | -16.58% |
| Commonwealth Equity Services LLC | 22,847 | 19,448 | -3,399 | -14.88% |
| Cetera Investment Advisers | 6,651 | 5,746 | -905 | -13.61% |
| SFI Advisors LLC | 86,370 | 77,592 | -8,778 | -10.16% |
| Wells Fargo & Company MN | 40,152 | 36,508 | -3,644 | -9.08% |
| Harbour Investments Inc. | 1,818 | 1,668 | -150 | -8.25% |
| IHT Wealth Management LLC | 44,195 | 40,623 | -3,572 | -8.08% |
| Valmark Advisers Inc. | 6,386 | 5,967 | -419 | -6.56% |
| UBS Group AG | 58,543 | 55,247 | -3,296 | -5.63% |
| Raymond James Financial Services Advisors Inc. | 18,534 | 17,559 | -975 | -5.26% |
| Bank of America Corp DE | 111,431 | 107,663 | -3,768 | -3.38% |
| SignalPoint Asset Management LLC | 25,030 | 24,264 | -766 | -3.06% |
| GWM Advisors LLC | 772 | 759 | -13 | -1.68% |
| Connectus Wealth LLC | 258,417 | 256,452 | -1,965 | -0.76% |
| AE Wealth Management LLC | 8,259 | 8,196 | -63 | -0.76% |
| 13F Filers Exiting PTH | ||||
| Cape Investment Advisory Inc. | 375 | 0 | -375 | -100.00% |
| Asset Allocation Strategies LLC | 10,331 | 0 | -10,331 | -100.00% |
| Kraematon Investment Advisors Inc. | 30,839 | 0 | -30,839 | -100.00% |
| Coastal Investment Advisors Inc. | 125 | 0 | -125 | -100.00% |
| Sunbelt Securities Inc. | 12,836 | 0 | -12,836 | -100.00% |
| Captrust Financial Advisors | 7,164 | 0 | -7,164 | -100.00% |
| BNP Paribas Arbitrage SA | 800 | 0 | -800 | -100.00% |
| Raymond James & Associates | 6,134 | 0 | -6,134 | -100.00% |
| Ameriprise Financial Inc. | 12,375 | 0 | -12,375 | -100.00% |
| Huntington National Bank | 3,000 | 0 | -3,000 | -100.00% |
| JPMorgan Chase & Co. | 120 | 0 | -120 | -100.00% |
See Summary: Institutional Holders of PTH
See Details: Top 10 Hedge Funds Holding PTH
