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Get Institutions for : 
Aberdeen Standard Phys Platinum Shrs ETF (PPLT)  
$93.54 1.86 (1.95%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    2
Total shares held : 
2,153,014  
% of shares held : 
16.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-337,527  
% of shares held change : 
  -2.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$81.20  
Last Quarter's Ending Price : 
$91.16  
Last Quarter's Average Price
$84.28  
Change from last quarter's     
avg. price to the last closing  : 
9.26 (10.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 95,207
 4.42%
 
Increased Positions :
23
 97,995
 4.55%
 
Unchanged Positions :
37
 87,618
 4.07%
 
Decreased Positions :
34
-498,207
-23.14%
 
Closed Positions :
12
-32,522
-1.51%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Herr Investment Group LLC 1 - 2024-03-31 372,855 $31,152,000 234,494
   MORGAN STANLEY 2743 - 2024-03-31 226,552 $18,929,000 34
   HOLLENCREST SECURITIES LLC 26 - 2024-03-31 202,880 $16,951,000 0
   JANE STREET GROUP LLC 724 - 2024-03-31 141,698 $11,839,000 70,437
   UBS Group AG 1550 - 2024-03-31 131,235 $10,965,000 1,430
   CAXTON ASSOCIATES LLC 22 - 2024-03-31 119,410 $9,977,000 62,862
   ROYAL BANK OF CANADA 1636 - 2024-03-31 94,432 $7,889,000 -4,154
   PROSPECTOR PARTNERS LLC 49 - 2024-03-31 91,655 $7,658,000 1,410
   Money Design Co.Ltd. 44 - 2024-03-31 77,773 $6,498,000 5,619
   AMG NATIONAL TRUST BANK 81 - 2024-03-31 77,764 $6,497,000 -45,178
   SG AMERICAS SECURITIES LLC 431 - 2024-03-31 76,055 $6,354,000 16,500
   BANK OF MONTREAL /CAN/ 980 - 2024-03-31 72,606 $6,262,000 43,273
   GRADIENT INVESTMENTS LLC 133 - 2024-03-31 60,078 $5,020,000 -2,195
   VIRTU FINANCIAL LLC 39 - 2023-12-31 44,468 $4,054,000 31,893
   LPL FINANCIAL CORP 2011 - 2024-03-31 43,692 $3,650,000 -2,267
   J P MORGAN CHASE & CO 2702 - 2024-03-31 38,595 $3,225,000 25,220
   PenderFund Capital Management Ltd. 18 *New 2024-03-31 25,000 $2,829,000 25,000
   WELLS FARGO & CO/MN 2367 - 2024-03-31 32,529 $2,718,000 -3,125
   PHILADELPHIA TRUST CO 82 - 2024-03-31 26,388 $2,205,000 -1,594
   STIFEL FINANCIAL CORP 1679 - 2024-03-31 25,309 $2,115,000 -35,842
   RENAISSANCE TECHNOLOGIES LLC 2014 - 2024-03-31 24,624 $2,057,000 12,724
   INTREPID FAMILY OFFICE LLC 15 - 2023-09-30 22,500 $1,881,000 0
   ARVEST INVESTMENTS INC. 90 - 2024-03-31 19,414 $1,622,000 51
   BANK OF AMERICA CORP /DE/ 3751 - 2024-03-31 18,703 $1,563,000 -8,345
   Atria Wealth Solutions Inc. 775 - 2024-03-31 16,114 $1,346,000 192
   RAYMOND JAMES & ASSOCIATES 2467 - 2024-03-31 14,236 $1,189,000 -1,944
   INGALLS & SNYDER LLC 196 - 2024-03-31 13,768 $1,150,000 -700
   Stratos Wealth Partners LTD. 593 - 2024-03-31 13,526 $1,130,000 90
   GUGGENHEIM CAPITAL LLC 1146 - 2024-03-31 13,140 $1,098,000 1,425
   ENVESTNET ASSET MANAGEMENT INC 2956 - 2024-03-31 12,911 $1,079,000 5
   BLUE CREEK INVESTMENT PARTNERS LLC 127 - 2024-03-31 12,628 $1,055,000 -98
   ANCORA ADVISORS, LLC 370 - 2024-03-31 11,970 $1,000,000 -261
   Rockefeller Capital Management L.P. 1303 - 2024-03-31 10,349 $865,000 0
   JANNEY MONTGOMERY SCOTT LLC 1594 - 2024-03-31 10,261 $857,000 -722
   Cypress Capital Management LLC (WY) 35 - 2024-03-31 9,884 $826,000 -52
   Pettinga Financial Advisors LLC 62 - 2024-03-31 9,620 $804,000 -50
   Briaud Financial Planning Inc 11 - 2024-03-31 9,080 $759,000 9,080
   CITADEL ADVISORS LLC 3375 - 2024-03-31 8,672 $725,000 4,314
   RATHBONE BROTHERS PLC 370 - 2024-03-31 8,300 $693,000 3,000
   WESCAP Management Group Inc. 71 - 2024-03-31 6,050 $505,000 -3,491
   WEALTHSOURCE PARTNERS LLC 338 - 2023-12-31 5,100 $465,000 -1,942
   CANTOR FITZGERALD L. P. 93 - 2024-03-31 5,526 $462,000 -1,000
   Advisor Group Holdings Inc. 3011 - 2024-03-31 5,382 $450,000 -1,024
   WOODWARD DIVERSIFIED CAPITAL LLC 102 - 2024-03-31 4,850 $405,000 -300
   PFG Investments LLC 656 - 2024-03-31 4,340 $363,000 4,340
   MARINER WEALTH ADVISORS, LLC 2286 - 2024-03-31 4,325 $361,000 -187
   SCOTIA CAPITAL INC. 656 - 2024-03-31 4,305 $360,000 -161
   COMMONWEALTH EQUITY SERVICES LLC. 3085 - 2024-03-31 4,216 $352,000 533
   Vanguard Capital Wealth Advisors 84 - 2024-03-31 4,151 $347,000 -350
   NATIONAL BANK OF CANADA /FI/ 1159 - 2024-03-31 3,473 $318,000 -2,488
   Perigon Wealth Management LLC 677 - 2024-03-31 3,645 $305,000 0
   ISTHMUS PARTNERS LLC 171 - 2024-03-31 3,550 $297,000 0
   Cetera Investment Advisers 1471 - 2024-03-31 3,382 $283,000 1,162
   Carr Financial Group Corp 158 - 2024-03-31 3,206 $268,000 -1,853
   Kestra Advisory Services LLC 2115 - 2024-03-31 2,954 $247,000 -20
   EQIS CAPITAL MANAGEMENT, INC. 672 - 2024-03-31 2,929 $245,000 60
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2853 - 2024-03-31 2,872 $240,000 -20
   Linden Thomas Advisory Services LLC 414 *New 2024-03-31 2,697 $225,000 2,697
   TWO SIGMA SECURITIES LLC 814 - 2024-03-31 2,647 $221,000 2,647
   MISSION CREEK CAPITAL PARTNERS INC 231 - 2024-03-31 2,558 $214,000 -3,278
   Patriot Financial Group Insurance Agency LLC 436 - 2024-03-31 2,511 $210,000 -2,373
   FINANCIAL NETWORK 2564 *New 2024-03-31 2,437 $204,000 2,437
   DAIWA SECURITIES GROUP INC. 982 - 2024-03-31 2,150 $180,000 0
   Steward Partners Investment Advisory LLC 1627 - 2024-03-31 1,569 $131,000 -1,872
   CITIGROUP INC 3307 - 2024-03-31 1,500 $125,000 400
   IFP Advisors Inc 1181 - 2023-12-31 1,211 $110,000 0
   BNP PARIBAS ARBITRAGE SA 2642 - 2024-03-31 1,156 $97,000 0
   Spotlight Asset Group Inc. 119 - 2024-03-31 1,000 $84,000 0
   Tyler-Stone Wealth Management 332 - 2024-03-31 743 $62,000 -127
   Goss Wealth Management LLC 2297 - 2024-03-31 611 $51,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 283 - 2023-06-30 500 $42,000 0
   COMERICA BANK 2820 - 2024-03-31 450 $38,000 -466
   AdvisorNet Financial Inc 960 - 2024-03-31 356 $30,000 3
   Activest Wealth Management 158 - 2024-03-31 307 $26,000 307
   BARCLAYS PLC 3765 - 2024-03-31 300 $25,000 0
   AMERICAN NATIONAL BANK 380 *New 2024-03-31 250 $21,000 250
   Nelson Van Denburg & Campbell Wealth Management Gr 1620 - 2024-03-31 225 $19,000 0
   HANSON MCCLAIN, INC. 1783 - 2024-03-31 230 $19,000 16
   Capital Analysts Inc. 830 - 2024-03-31 217 $18,000 0
   HARBOUR INVESTMENTS INC. 1898 - 2023-12-31 200 $18,000 -117
   Founders Capital Management 248 - 2024-03-31 200 $17,000 0
   Spire Wealth Management 1568 - 2024-03-31 206 $17,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 444 - 2024-03-31 200 $17,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 174 - 2023-09-30 200 $17,000 0
   Crewe Advisors LLC 607 - 2024-03-31 130 $11,000 0
   FIFTH THIRD BANCORP 1864 - 2024-03-31 125 $10,000 -20
   Atlantic Trust Group LLC 2314 *New 2024-03-31 112 $9,000 112
   PFS Partners LLC 331 - 2024-03-31 67 $6,000 0
   CWM LLC 3576 *New 2024-03-31 75 $6,000 75
   Carmichael Hill & Associates Inc. 542 - 2024-03-31 59 $5,000 0
   Bogart Wealth LLC 821 - 2024-03-31 51 $4,000 0
   EverSource Wealth Advisors LLC 1954 - 2024-03-31 49 $4,000 0
   PARKSIDE FINANCIAL BANK & TRUST 1535 *New 2024-03-31 24 $2,000 24
   Castleview Partners LLC 745 - 2024-03-31 25 $2,000 0
   FMR LLC 4615 *New 2024-03-31 17 $1,000 17
   SANDY SPRING BANK 1141 - 2024-03-31 12 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5296 *Closed 2024-03-31 0 $0 -20,462
   BKM Wealth Management LLC 226 *Closed 2024-03-31 0 $0 -150
   Financial Gravity Wealth Inc. 1060 - 2024-03-31 2 $0 2
   Fort Point Capital Partners LLC 319 *Closed 2024-03-31 0 $0 -2,300

  100 Records found
  1    
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