13F QoQ Ownership Changes
PLG Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 24 new · 20 added · 24 reduced · 13 exited
New Positions(24)
Added To(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,008,158 | +953,887 | $2.4M | +$2.2M | 1757.6% |
| BANK OF AMERICA CORP /DE/ | 926,708 | +919,608 | $2.2M | +$2.2M | 12952.2% |
| TWO SIGMA INVESTMENTS, LP | 1,265,727 | +529,397 | $3.0M | +$1.0M | 71.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,106,664 | +302,483 | $2.6M | +$480.6K | 37.6% |
| MILLENNIUM MANAGEMENT LLC | 1,313,835 | +296,696 | $3.1M | +$405.8K | 29.2% |
| TWO SIGMA ADVISERS, LP | 230,000 | +171,800 | $542.8K | +$388.6K | 295.2% |
| CITADEL ADVISORS LLC | 413,669 | +171,328 | $976.3K | +$334.1K | 70.7% |
| UBS Group AG | 910,311 | +171,734 | $2.1M | +$191.1K | 23.3% |
| HOLLENCREST CAPITAL MANAGEMENT | 125,000 | +75,000 | $295.0K | +$162.5K | 150.0% |
| TWO SIGMA SECURITIES, LLC | 87,078 | +64,985 | $205.5K | +$147.0K | 294.1% |
| OSAIC HOLDINGS, INC. | 106,450 | +64,950 | $251.2K | +$139.9K | 156.5% |
| Rathbones Group PLC | 160,000 | +40,000 | $377.6K | +$59.6K | 33.3% |
| Federation des caisses Desjardins du Quebec | 482,200 | +52,520 | $1.1M | +$53.5K | 12.2% |
| BANK OF MONTREAL /CAN/ | 62,590 | +15,035 | $148.2K | +$23.9K | 31.6% |
| J.W. COLE ADVISORS, INC. | 373,911 | +34,522 | $882.2K | -$17.2K | 10.2% |
| LPL Financial LLC | 25,320 | +6,664 | $59.8K | +$10.3K | 35.7% |
| JONES FINANCIAL COMPANIES LLLP | 2,320 | +1,420 | $5.5K | +$3.2K | 157.8% |
| Cetera Investment Advisers | 17,180 | +700 | $40.5K | -$3.1K | 4.2% |
| Tower Research Capital LLC (TRC) | 1,327 | +163 | $3.1K | +$47 | 14.0% |
| Cambridge Investment Research Advisors, Inc. | 13,627 | +1,000 | $32 | -$1 | 7.9% |
Reduced(24)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 8,063,835 | -1,428,444 | $19.1M | -$5.9M | -15.0% |
| MARSHALL WACE, LLP | 421,006 | -450,827 | $993.6K | -$1.3M | -51.7% |
| Royal Bank of Canada | 10,409 | -424,522 | $25.0K | -$640.0K | -97.6% |
| XTX Topco Ltd | 19,368 | -95,155 | $45.7K | -$257.8K | -83.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 685,129 | 0 | $1.6M | -$198.7K | 0.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 21,300 | -67,562 | $50.4K | -$181.9K | -76.0% |
| MORGAN STANLEY | 132,473 | -35,478 | $312.6K | -$132.4K | -21.1% |
| GROUP ONE TRADING LLC | 14,032 | -43,032 | $33.1K | -$118.1K | -75.4% |
| SIMPLEX TRADING, LLC | 27,089 | -90,534 | $63.9K | +$63.6K | -77.0% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,200 | -12,000 | $31.2K | -$35.6K | -47.6% |
| Ninety One UK Ltd | 98,258 | 0 | $231.9K | -$28.5K | 0.0% |
| Apella Capital, LLC | 22,372 | -6,928 | $52.8K | -$28.1K | -23.6% |
| CITIGROUP INC | 13,001 | -6,359 | $30.8K | -$19.8K | -32.8% |
| NewEdge Advisors, LLC | 28,430 | 0 | $67.1K | -$8.2K | 0.0% |
| MML INVESTORS SERVICES, LLC | 23,365 | -310 | $55.1K | -$7.6K | -1.3% |
| Vivaldi Capital Management LP | 24,000 | 0 | $56.6K | -$7.0K | 0.0% |
| StoneX Group Inc. | 16,917 | -369 | $39.9K | -$5.9K | -2.1% |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 13,150 | 0 | $31.0K | -$3.8K | 0.0% |
| CWA Asset Management Group, LLC | 10,000 | 0 | $23.6K | -$2.9K | 0.0% |
| SBI Securities Co., Ltd. | 784 | -590 | $1.9K | -$1.8K | -42.9% |
| Rockefeller Capital Management L.P. | 4,000 | 0 | $9.4K | -$1.2K | 0.0% |
| Virtu Financial LLC | 18,689 | -394,416 | $44 | -$1.1K | -95.5% |
| New England Capital Financial Advisors LLC | 1,316 | 0 | $3.1K | -$382 | 0.0% |
| Evelyn Partners Investment Management LLP | 220 | 0 | $521 | +$186 | 0.0% |
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Trek Financial, LLC | 0 | -695,382 | $0 | -$1.8M | — |
| MACKENZIE FINANCIAL CORP | 0 | -362,511 | $0 | -$960.7K | — |
| HighTower Advisors, LLC | 0 | -68,716 | $0 | -$182.1K | — |
| WOLVERINE TRADING, LLC | 0 | -51,308 | $0 | -$138.5K | — |
| Centiva Capital, LP | 0 | -51,418 | $0 | -$136.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -39,164 | $0 | -$103.8K | — |
| Mountain Capital Investment Advisors Inc. | 0 | -32,000 | $0 | -$84.8K | — |
| First Affirmative Financial Network | 0 | -23,083 | $0 | -$47.9K | — |
| Baader Bank Aktiengesellschaft | 0 | -17,255 | $0 | -$20.0K | — |
| Creekmur Asset Management LLC | 0 | -260 | $0 | -$689 | — |
| Darwin Wealth Management, LLC | 0 | -500 | $0 | -$640 | — |
| TD Waterhouse Canada Inc. | 0 | -200 | $0 | -$517 | — |
| Bare Financial Services, Inc | 0 | -50 | $0 | -$133 | — |