New Positions
18 managers initiated
Top five by reported value
PLTM PLTM
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
18 new22 added9 reduced9 exited
Total Institutional Holders
49
as of 2025-12-31
Top Holder
LPL Financial LLC
$7.8M
Largest QoQ Increase
Southeast Asset Advisors Inc.
+358,645 sh
Largest QoQ Decrease
Cambridge Investment Research Advisors, Inc.
-104,235 sh
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Southeast Asset Advisors Inc. | 358,645 | +358,645 | $7.1M | +$7.1M | — |
| MML INVESTORS SERVICES, LLC | 99,088 | +99,088 | $2.0M | +$2.0M | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 74,491 | +74,491 | $1.5M | +$1.5M | — |
| NewEdge Advisors, LLC | 56,300 | +56,300 | $1.1M | +$1.1M | — |
| OPPENHEIMER & CO INC | 31,606 | +31,606 | $623.6K | +$623.6K | — |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 23,901 | +23,901 | $471.6K | +$471.6K | — |
| Encompass More Asset Management | 18,322 | +18,322 | $361.5K | +$361.5K | — |
| Simplicity Wealth,LLC | 17,059 | +17,059 | $336.6K | +$336.6K | — |
| IAM Advisory, LLC | 12,200 | +12,200 | $240.7K | +$240.7K | — |
| Kestra Advisory Services, LLC | 4,620 | +4,620 | $91.2K | +$91.2K | — |
| Sound Income Strategies, LLC | 2,965 | +2,965 | $65.6K | +$65.6K | — |
| FINANCIAL CONSULATE, INC | 1,200 | +1,200 | $23.7K | +$23.7K | — |
| Key Financial Inc | 1,100 | +1,100 | $21.7K | +$21.7K | — |
| Jessup Wealth Management, Inc | 1,004 | +1,004 | $19.8K | +$19.8K | — |
| MORGAN STANLEY | 500 | +500 | $9.9K | +$9.9K | — |
| TD Waterhouse Canada Inc. | 428 | +428 | $8.5K | +$8.5K | — |
| Allworth Financial LP | 500 | +500 | $7.6K | +$7.6K | — |
| Laurel Wealth Advisors LLC | 50 | +50 | $987 | +$987 | — |
Added To(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LPL Financial LLC | 397,727 | +103,304 | $7.8M | +$3.4M | 35.1% |
| Wealth Watch Advisors, INC | 239,592 | +98,739 | $4.7M | +$2.6M | 70.1% |
| Sigma Planning Corp | 205,485 | +98,457 | $4.1M | +$2.4M | 92.0% |
| ENVESTNET ASSET MANAGEMENT INC | 199,736 | +95,358 | $3.9M | +$2.4M | 91.3% |
| RAYMOND JAMES FINANCIAL INC | 219,609 | +18,228 | $4.3M | +$1.3M | 9.1% |
| Cetera Investment Advisers | 92,152 | +17,423 | $1.8M | +$689.0K | 23.3% |
| RFG Advisory, LLC | 95,026 | +5,534 | $1.9M | +$522.6K | 6.2% |
| ADVISOR GROUP HOLDINGS, INC. | 31,601 | +17,162 | $623.5K | +$429.3K | 118.8% |
| Quadrature Capital Ltd | 75,179 | +1,426 | $1.5M | +$367.8K | 1.9% |
| Laffer Tengler Investments | 20,672 | +10,022 | $407.9K | +$246.9K | 94.1% |
| Concurrent Investment Advisors, LLC | 15,972 | +5,968 | $315.1K | +$164.0K | 59.6% |
| Sovereign Financial Group, Inc. | 20,290 | +4,100 | $400.3K | +$155.7K | 25.3% |
| BNP PARIBAS ARBITRAGE, SNC | 7,278 | +6,278 | $143.6K | +$128.5K | 627.8% |
| Wealth Management Nebraska | 16,881 | +409 | $333.1K | +$84.2K | 2.5% |
| Steward Partners Investment Advisory, LLC | 3,377 | +2,152 | $66.6K | +$48.1K | 175.7% |
| AdvisorNet Financial, Inc | 2,114 | +1,360 | $41.7K | +$30.3K | 180.4% |
| Parkside Financial Bank & Trust | 1,878 | +939 | $37.1K | +$22.9K | 100.0% |
| Costello Asset Management, INC | 2,204 | +100 | $43.5K | +$11.7K | 4.8% |
| N.E.W. Advisory Services LLC | 1,061 | +314 | $20.9K | +$9.6K | 42.0% |
| Premier Financial Group | 1,027 | +27 | $20.5K | +$5.5K | 2.7% |
| Grove Bank & Trust | 337 | +100 | $6.6K | +$3.1K | 42.2% |
| FMR LLC | 157 | +38 | $3.1K | +$1.3K | 31.9% |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PCG Wealth Advisors, LLC | 164,692 | -6,031 | $3.2M | +$669.7K | -3.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,617 | -2,090 | $623.8K | +$623.3K | -6.2% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 30,000 | 0 | $591.9K | +$138.6K | 0.0% |
| SPROTT INC. | 20,750 | 0 | $409.4K | +$95.9K | 0.0% |
| CITY HOLDING CO | 15,000 | 0 | $295.8K | +$69.2K | 0.0% |
| JOURNEY STRATEGIC WEALTH LLC | 21,300 | -10,900 | $420.2K | -$66.3K | -33.9% |
| WCG Wealth Advisors LLC | 13,900 | 0 | $274.2K | +$64.2K | 0.0% |
| Federation des caisses Desjardins du Quebec | 500 | 0 | $9.9K | +$2.3K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $20 | +$5 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 0 | -39,126 | $0 | -$591.2K | — |
| IHT Wealth Management, LLC | 0 | -15,063 | $0 | -$227.6K | — |
| CITADEL ADVISORS LLC | 0 | -10,962 | $0 | -$165.6K | — |
| UBS Group AG | 0 | -8,000 | $0 | -$120.9K | — |
| Heartwood Wealth Advisors LLC | 0 | -1,000 | $0 | -$15.1K | — |
| Advisory Services Network, LLC | 0 | -565 | $0 | -$8.5K | — |
| TFC Financial Management, Inc. | 0 | -300 | $0 | -$4.5K | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -104,235 | $0 | -$1.6K | — |
| Financial Gravity Asset Management, Inc. | 0 | -3 | $0 | -$45 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| LPL Financial LLC | 397,727 | $7.8M | +103,304 | 35.1% |
| Southeast Asset Advisors Inc. | 358,645 | $7.1M | +358,645 | — |
| Wealth Watch Advisors, INC | 239,592 | $4.7M | +98,739 | 70.1% |
| RAYMOND JAMES FINANCIAL INC | 219,609 | $4.3M | +18,228 | 9.1% |
| Sigma Planning Corp | 205,485 | $4.1M | +98,457 | 92.0% |
| ENVESTNET ASSET MANAGEMENT INC | 199,736 | $3.9M | +95,358 | 91.3% |
| PCG Wealth Advisors, LLC | 164,692 | $3.2M | -6,031 | -3.5% |
| MML INVESTORS SERVICES, LLC | 99,088 | $2.0M | +99,088 | — |
| RFG Advisory, LLC | 95,026 | $1.9M | +5,534 | 6.2% |
| Cetera Investment Advisers | 92,152 | $1.8M | +17,423 | 23.3% |
| Quadrature Capital Ltd | 75,179 | $1.5M | +1,426 | 1.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 74,491 | $1.5M | +74,491 | — |
| NewEdge Advisors, LLC | 56,300 | $1.1M | +56,300 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,617 | $623.8K | -2,090 | -6.2% |
| OPPENHEIMER & CO INC | 31,606 | $623.6K | +31,606 | — |
| ADVISOR GROUP HOLDINGS, INC. | 31,601 | $623.5K | +17,162 | 118.8% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 30,000 | $591.9K | 0 | 0.0% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 23,901 | $471.6K | +23,901 | — |
| JOURNEY STRATEGIC WEALTH LLC | 21,300 | $420.2K | -10,900 | -33.9% |
| SPROTT INC. | 20,750 | $409.4K | 0 | 0.0% |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- STIFEL FINANCIAL CORP$591.2K
- IHT Wealth Management, LLC$227.6K
- CITADEL ADVISORS LLC$165.6K
- UBS Group AG$120.9K
- Heartwood Wealth Advisors LLC$15.1K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PLTM against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.