13F QoQ Ownership Changes
PPLT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 84 new · 65 added · 91 reduced · 30 exited
New Positions(84)
Added To(65)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 701,735 | +390,908 | $130.8M | +$86.4M | 125.8% |
| CITADEL ADVISORS LLC | 630,673 | +391,673 | $117.6M | +$83.4M | 163.9% |
| GOLDMAN SACHS GROUP INC | 346,804 | +340,856 | $64.7M | +$63.8M | 5730.6% |
| JANE STREET GROUP, LLC | 566,400 | +232,800 | $105.6M | +$57.9M | 69.8% |
| MORGAN STANLEY | 326,667 | +74,090 | $60.9M | +$24.8M | 29.3% |
| BNP PARIBAS FINANCIAL MARKETS | 174,974 | +100,602 | $32.6M | +$22.0M | 135.3% |
| BARCLAYS PLC | 133,150 | +132,963 | $16.4M | +$16.3M | 71103.2% |
| JPMORGAN CHASE & CO | 84,669 | +60,267 | $15.8M | +$12.3M | 247.0% |
| BANK OF AMERICA CORP /DE/ | 103,467 | +50,199 | $19.3M | +$11.7M | 94.2% |
| UBS Group AG | 179,447 | +6,863 | $33.5M | +$8.8M | 4.0% |
| Belvedere Trading LLC | 113,700 | +19,400 | $21.2M | +$7.7M | 20.6% |
| Rockefeller Capital Management L.P. | 45,510 | +23,384 | $8.5M | +$5.4M | 105.7% |
| Pekin Hardy Strauss, Inc. | 63,625 | +13,176 | $11.9M | +$4.7M | 26.1% |
| WELLS FARGO & COMPANY/MN | 83,347 | +5,897 | $15.5M | +$4.5M | 7.6% |
| RAYMOND JAMES FINANCIAL INC | 73,465 | +600 | $13.7M | +$3.3M | 0.8% |
| Black Swift Group, LLC | 58,040 | +4,950 | $10.8M | +$3.2M | 9.3% |
| ENVESTNET ASSET MANAGEMENT INC | 23,990 | +12,471 | $4.5M | +$2.8M | 108.3% |
| Bleakley Financial Group, LLC | 35,660 | +8,132 | $6.6M | +$2.7M | 29.5% |
| STIFEL FINANCIAL CORP | 36,479 | +7,182 | $6.8M | +$2.6M | 24.5% |
| Geneos Wealth Management Inc. | 13,412 | +12,512 | $2.5M | +$2.4M | 1390.2% |
| HighTower Advisors, LLC | 19,104 | +8,818 | $3.6M | +$2.1M | 85.7% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,910 | +3,169 | $2.0M | +$2.0M | 40.9% |
| AMERIPRISE FINANCIAL INC | 15,545 | +5,134 | $2.9M | +$1.4M | 49.3% |
| PRINCIPAL SECURITIES, INC. | 7,213 | +7,184 | $1.3M | +$1.3M | 24772.4% |
| Accordant Advisory Group Inc | 25,647 | +1,150 | $4.8M | +$1.3M | 4.7% |
| BASSO CAPITAL MANAGEMENT, L.P. | 8,286 | +6,276 | $1.5M | +$1.3M | 312.2% |
| ABBINGTON INVESTMENT GROUP | 23,964 | +1,200 | $4.5M | +$1.2M | 5.3% |
| OSAIC HOLDINGS, INC. | 8,098 | +3,291 | $1.5M | +$877.3K | 68.5% |
| Equitable Holdings, Inc. | 6,200 | +4,080 | $1.2M | +$853.0K | 192.4% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,745 | +2,004 | $2.4M | +$841.4K | 18.6% |
| NATIONAL BANK OF CANADA /FI/ | 18,390 | +280 | $3.4M | +$839.6K | 1.5% |
| B. Riley Wealth Advisors, Inc. | 7,579 | +2,482 | $1.4M | +$684.7K | 48.7% |
| EVOKE WEALTH, LLC | 8,534 | +2,020 | $1.6M | +$660.2K | 31.0% |
| AlphaCore Capital LLC | 10,196 | +1,400 | $1.9M | +$644.1K | 15.9% |
| BLAIR WILLIAM & CO/IL | 5,669 | +2,621 | $1.1M | +$621.4K | 86.0% |
| WMG Financial Advisors, LLC | 5,870 | +2,400 | $1.1M | +$598.5K | 69.2% |
| Global Retirement Partners, LLC | 11,594 | +485 | $2.2M | +$574.2K | 4.4% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,304 | +170 | $1.2M | +$410.5K | 3.3% |
| WT Wealth Management | 5,727 | +840 | $1.1M | +$369.4K | 17.2% |
| Linden Thomas Advisory Services, LLC | 6,389 | +257 | $1.2M | +$315.0K | 4.2% |
| Bank Julius Baer & Co. Ltd, Zurich | 5,272 | +247 | $982.8K | +$264.9K | 4.9% |
| EverSource Wealth Advisors, LLC | 1,708 | +1,171 | $318.4K | +$241.7K | 218.1% |
| Perennial Investment Advisors, LLC | 2,680 | +835 | $499.6K | +$236.0K | 45.3% |
| JONES FINANCIAL COMPANIES LLLP | 3,044 | +541 | $567.5K | +$207.5K | 21.6% |
| &PARTNERS | 2,746 | +563 | $511.9K | +$200.0K | 25.8% |
| Rossby Financial, LCC | 2,500 | +500 | $466.1K | +$181.9K | 25.0% |
| AdvisorNet Financial, Inc | 1,841 | +671 | $343.2K | +$176.0K | 57.4% |
| CreativeOne Wealth, LLC | 2,925 | +277 | $545.3K | +$167.0K | 10.5% |
| PIN OAK INVESTMENT ADVISORS INC | 3,001 | +1,851 | $574 | -$163.7K | 160.9% |
| WEALTH EFFECTS LLC | 2,000 | +500 | $372.9K | +$158.5K | 33.3% |
| TD Waterhouse Canada Inc. | 1,005 | +660 | $187.3K | +$138.3K | 191.3% |
| BENJAMIN EDWARDS INC | 3,076 | +13 | $573.4K | +$135.8K | 0.4% |
| Moors & Cabot, Inc. | 2,581 | +50 | $481.2K | +$119.5K | 2.0% |
| Corient Private Wealth LLC | 187,073 | +185,585 | $306.3K | +$93.7K | 12472.1% |
| Integrated Wealth Concepts LLC | 1,718 | +84 | $320.3K | +$86.8K | 5.1% |
| PRIVATE TRUST CO NA | 699 | +221 | $130.3K | +$62.0K | 46.2% |
| US BANCORP \DE\ | 680 | +194 | $129.7K | +$60.2K | 39.9% |
| FMR LLC | 531 | +245 | $98.9K | +$58.1K | 85.7% |
| HARBOUR INVESTMENTS, INC. | 362 | +196 | $67.5K | +$43.8K | 118.1% |
| COMERICA BANK | 549 | +5 | $102.3K | +$24.6K | 0.9% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 150 | +114 | $28.0K | +$22.8K | 316.7% |
| Q3 Asset Management | 17,609 | +4,107 | $3.3K | +$1.6K | 30.4% |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,070 | +1,965 | $759 | +$458 | 93.3% |
| LaSalle St. Investment Advisors, LLC | 3,972 | +188 | $740 | +$200 | 5.0% |
| Betterment LLC | 2,214 | +535 | $413 | +$173 | 31.9% |