SG Americas Securities, LLC

Broker-Dealer

Position in PPLT — PPLT ETF

CIK 1313360 NEW YORK, NY

All Filings in PPLT

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,049,129	357,334	+1044.2%	Shares	Sole	2026-08-07
2026-03-31	$5,566,122	31,230	-0.8%	Shares	Sole	2026-04-16
2025-12-31	$5,868,816	31,480	0.0%	Shares	Sole	2026-01-09
2025-09-30	$4,497,862	31,480	-8.7%	Shares	Sole	2025-10-23
2025-06-30	$4,236,557	34,480	-26.8%	Shares	Sole	2025-08-08
2025-03-31	$4,306,542	47,133	-59.3%	Shares	Sole	2025-04-15
2024-12-31	$9,610,130	115,715	+112.1%	Shares	Sole	2025-01-17
2024-09-30	$4,899,128	54,556	+50.7%	Shares	Sole	2024-10-03
2024-06-30	$3,310,665	36,194	-52.4%	Shares	Sole	2024-07-12
2024-03-31	$6,354,395	76,055	+27.7%	Shares	Sole	2024-05-06
2023-12-31	$5,429,033	59,555	+0.8%	Shares	Sole	2024-01-12
2023-09-30	$4,938,179	59,055	+11.3%	Shares	Sole	2023-10-13
2023-06-30	$4,438,050	53,055	-1.8%	Shares	Sole	2023-07-10
2023-03-31	$4,969,816	54,055	+4.0%	Shares	Sole	2023-04-28
2022-12-31	$5,158,092	51,955	+13.1%	Shares	Sole	2023-02-02
2022-09-30	$3,672,264	45,955	-6.1%	Shares	Sole	2022-10-31
2022-06-30	$4,068,160	48,955	-3.9%	Shares	Sole	2022-07-29
2022-03-31	$4,675,630	50,955	-42.5%	Shares	Sole	2022-04-29
2021-12-31	$7,963,072	88,577	+233.0%	Shares	Sole	2022-02-07
2021-09-30	$2,399,320	26,600	0.0%	Shares	Sole	2021-11-01
2021-06-30	$2,666,916	26,600	0.0%	Shares	Sole	2021-08-12
2021-03-31	$2,960,846	26,600	+4.3%	Shares	Sole	2021-05-13
2020-12-31	$2,568,615	25,500	+20.9%	Shares	Sole	2021-02-04
2020-09-30	$1,772,189	21,100	+520.6%	Shares	Sole	2020-11-09
2020-06-30	$265,778	3,400	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.