HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing PPLT Share Count | ||||
| Huntington National Bank | 1 | 71 | +70 | +7000.00% |
| Virtu Financial LLC | 12,575 | 44,468 | +31,893 | +253.62% |
| Janney Montgomery Scott LLC | 4,993 | 10,983 | +5,990 | +119.97% |
| JPMorgan Chase & Co. | 8,694 | 13,375 | +4,681 | +53.84% |
| LPL Financial LLC | 33,598 | 45,959 | +12,361 | +36.79% |
| Guggenheim Capital LLC | 8,931 | 11,715 | +2,784 | +31.17% |
| Ingalls & Snyder LLC | 11,788 | 14,468 | +2,680 | +22.73% |
| Cantor Fitzgerald L. P. | 5,526 | 6,526 | +1,000 | +18.10% |
| Fifth Third Bancorp | 125 | 145 | +20 | +16.00% |
| National Bank of Canada FI | 5,218 | 5,961 | +743 | +14.24% |
| Prospector Partners LLC | 83,655 | 90,245 | +6,590 | +7.88% |
| Scotia Capital Inc. | 4,183 | 4,466 | +283 | +6.77% |
| Morgan Stanley | 213,420 | 226,518 | +13,098 | +6.14% |
| Hollencrest Capital Management | 191,236 | 202,880 | +11,644 | +6.09% |
| Vanguard Capital Wealth Advisors | 4,301 | 4,501 | +200 | +4.65% |
| Wells Fargo & Company MN | 34,338 | 35,654 | +1,316 | +3.83% |
| Ancora Advisors LLC | 11,831 | 12,231 | +400 | +3.38% |
| Atria Wealth Solutions Inc. | 15,422 | 15,922 | +500 | +3.24% |
| AdvisorNet Financial Inc | 350 | 353 | +3 | +0.86% |
| SG Americas Securities LLC | 59,055 | 59,555 | +500 | +0.85% |
| AMG National Trust Bank | 122,012 | 122,942 | +930 | +0.76% |
| Herr Investment Group LLC | 138,328 | 138,361 | +33 | +0.02% |
| 13F Filers Reporting New Positions In PPLT | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Financial Gravity Asset Management Inc. | 0 | 0 | UNCH | 100% |
| Citizens Financial Group Inc RI | 0 | 22,319 | +22,319 | +100% |
| Caxton Associates LP | 0 | 56,548 | +56,548 | +100% |
| Arvest Investments Inc. | 0 | 19,363 | +19,363 | +100% |
| Northwestern Mutual Wealth Management Co. | 0 | 47 | +47 | +100% |
| Susquehanna International Group LLP | 0 | 20,462 | +20,462 | +100% |
| HighTower Advisors LLC | 0 | 2,702 | +2,702 | +100% |
| Fort Point Capital Partners LLC | 0 | 2,300 | +2,300 | +100% |
| Capital Analysts LLC | 0 | 217 | +217 | +100% |
| Cetera Investment Advisers | 0 | 2,220 | +2,220 | +100% |
| AE Wealth Management LLC | 0 | 7,166 | +7,166 | +100% |
| Geneos Wealth Management Inc. | 0 | 614 | +614 | +100% |
| Tennessee Valley Asset Management Partners | 0 | 143 | +143 | +100% |
| Woodward Diversified Capital LLC | 0 | 5,150 | +5,150 | +100% |
| Life Planning Partners Inc | 0 | 1 | +1 | +100% |
| Aspect Partners LLC | 0 | 8 | +8 | +100% |
| BKM Wealth Management LLC | 0 | 150 | +150 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Barclays PLC | 300 | 300 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 1,050 | 1,050 | UNCH | 0.00% |
| Citigroup Inc. | 1,100 | 1,100 | UNCH | 0.00% |
| Comerica Bank | 916 | 916 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 8,200 | 8,200 | UNCH | 0.00% |
| BNP Paribas Arbitrage SA | 1,156 | 1,156 | UNCH | 0.00% |
| Rathbone Brothers plc | 5,300 | 5,300 | UNCH | 0.00% |
| Mariner LLC | 4,512 | 4,512 | UNCH | 0.00% |
| Keel Point LLC | 12,726 | 12,726 | UNCH | 0.00% |
| Sandy Spring Bank | 12 | 12 | UNCH | 0.00% |
| Daiwa Securities Group Inc. | 2,150 | 2,150 | UNCH | 0.00% |
| Allworth Financial LP | 214 | 214 | UNCH | 0.00% |
| Financial Management Professionals Inc. | 200 | 200 | UNCH | 0.00% |
| Perigon Wealth Management LLC | 3,645 | 3,645 | UNCH | 0.00% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 225 | 225 | UNCH | 0.00% |
| Stratos Wealth Partners LTD. | 13,436 | 13,436 | UNCH | 0.00% |
| GWM Advisors LLC | 611 | 611 | UNCH | 0.00% |
| Isthmus Partners LLC | 3,550 | 3,550 | UNCH | 0.00% |
| IFP Advisors Inc | 1,211 | 1,211 | UNCH | 0.00% |
| Parker Investment Management LLC | 4,692 | 4,692 | UNCH | 0.00% |
| Founders Capital Management | 200 | 200 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 49 | 49 | UNCH | 0.00% |
| Bogart Wealth LLC | 51 | 51 | UNCH | 0.00% |
| Crewe Advisors LLC | 130 | 130 | UNCH | 0.00% |
| Carmichael Hill & Associates Inc. | 59 | 59 | UNCH | 0.00% |
| Castleview Partners LLC | 25 | 25 | UNCH | 0.00% |
| Global Retirement Partners LLC | 230 | 230 | UNCH | 0.00% |
| Spotlight Asset Group Inc. | 1,000 | 1,000 | UNCH | 0.00% |
| Coppell Advisory Solutions LLC | 4 | 4 | UNCH | 0.00% |
| Spire Wealth Management | 206 | 206 | UNCH | 0.00% |
| Tyler Stone Wealth Management | 870 | 870 | UNCH | 0.00% |
| PFS Partners LLC | 67 | 67 | UNCH | 0.00% |
| 13F Filers Decreasing PPLT Share Count | ||||
| Tower Research Capital LLC TRC | 31 | 1 | -30 | -96.77% |
| Bank of Montreal Can | 138,670 | 29,333 | -109,337 | -78.85% |
| Jane Street Group LLC | 325,987 | 71,261 | -254,726 | -78.14% |
| Beacon Pointe Advisors LLC | 12,974 | 5,137 | -7,837 | -60.41% |
| Harbour Investments Inc. | 317 | 200 | -117 | -36.91% |
| Citadel Advisors LLC | 6,740 | 4,358 | -2,382 | -35.34% |
| Commonwealth Equity Services LLC | 5,420 | 3,683 | -1,737 | -32.05% |
| Cambridge Investment Research Advisors Inc. | 4,033 | 2,892 | -1,141 | -28.29% |
| Wealthsource Partners LLC | 7,042 | 5,100 | -1,942 | -27.58% |
| Royal Bank of Canada | 128,478 | 98,586 | -29,892 | -23.27% |
| Advisor Group Holdings Inc. | 8,030 | 6,406 | -1,624 | -20.22% |
| Rockefeller Capital Management L.P. | 12,953 | 10,349 | -2,604 | -20.10% |
| C Partners Holding GmbH | 232,060 | 186,560 | -45,500 | -19.61% |
| Steward Partners Investment Advisory LLC | 4,223 | 3,441 | -782 | -18.52% |
| Bank of America Corp DE | 32,206 | 27,048 | -5,158 | -16.02% |
| Carr Financial Group Corp | 5,937 | 5,059 | -878 | -14.79% |
| Philadelphia Trust Co. | 32,511 | 27,982 | -4,529 | -13.93% |
| Advisory Services Network LLC | 5,909 | 5,106 | -803 | -13.59% |
| WESCAP Management Group Inc. | 10,988 | 9,541 | -1,447 | -13.17% |
| Raymond James & Associates | 18,459 | 16,180 | -2,279 | -12.35% |
| WMS Partners LLC | 7,863 | 6,898 | -965 | -12.27% |
| Hsbc Holdings PLC | 9,800 | 8,750 | -1,050 | -10.71% |
| Eqis Capital Management Inc. | 3,171 | 2,869 | -302 | -9.52% |
| Cypress Capital Management LLC WY | 10,897 | 9,936 | -961 | -8.82% |
| UBS Group AG | 142,363 | 129,805 | -12,558 | -8.82% |
| Integrated Wealth Concepts LLC | 2,884 | 2,661 | -223 | -7.73% |
| Renaissance Technologies LLC | 12,800 | 11,900 | -900 | -7.03% |
| Envestnet Asset Management Inc. | 13,804 | 12,906 | -898 | -6.51% |
| Gradient Investments LLC | 65,836 | 62,273 | -3,563 | -5.41% |
| Mission Creek Capital Partners Inc. | 6,098 | 5,836 | -262 | -4.30% |
| Patriot Financial Group Insurance Agency LLC | 5,034 | 4,884 | -150 | -2.98% |
| Stifel Financial Corp | 62,825 | 61,151 | -1,674 | -2.66% |
| Kestra Advisory Services LLC | 3,011 | 2,974 | -37 | -1.23% |
| Money Design Co. Ltd. | 73,023 | 72,154 | -869 | -1.19% |
| Pettinga Financial Advisors LLC | 9,770 | 9,670 | -100 | -1.02% |
| 13F Filers Exiting PPLT | ||||
| Impact Partnership Wealth LLC | 47 | 0 | -47 | -100.00% |
| PFG Investments LLC | 5,600 | 0 | -5,600 | -100.00% |
| Activest Wealth Management | 346 | 0 | -346 | -100.00% |
| Newbridge Financial Services Group Inc. | 20 | 0 | -20 | -100.00% |
| Tradition Wealth Management LLC | 40 | 0 | -40 | -100.00% |
| Legacy Financial Group LLC | 211 | 0 | -211 | -100.00% |
| Briaud Financial Planning Inc | 9,242 | 0 | -9,242 | -100.00% |
| Qube Research & Technologies Ltd | 3,518 | 0 | -3,518 | -100.00% |
| Pensionmark Financial Group LLC | 3,397 | 0 | -3,397 | -100.00% |
| Moisand Fitzgerald Tamayo LLC | 100 | 0 | -100 | -100.00% |
| HRT Financial LP | 2,856 | 0 | -2,856 | -100.00% |
| Two Sigma Securities LLC | 6,590 | 0 | -6,590 | -100.00% |
| US Bancorp DE | 575 | 0 | -575 | -100.00% |
See Summary: Institutional Holders of PPLT
See Details: Top 10 Hedge Funds Holding PPLT
