← All institutions
Institutional Holdings
CAPLOwnership Summary
Institutions Holding
66
Total Shares Held
9,049,994
Total Value Held
$198,102,934
Quarter
2026-06-30
Active Positions
Increased Positions
18
2,092,121 shares
Decreased Positions
11
808,612 shares
Held Positions
19
140,947 shares
New Positions
11
6,008,314 shares
Sold Out Positions
7
85,845 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Invesco Ltd. | 5,720,129 | $128,245,292 | New position | 0.01% | 2026-06-30 |
| Clearbridge Investments, LLC | 623,747 | $13,984,408 | ▲ +118,600 | 0.01% | 2026-06-30 |
| JPMORGAN CHASE & CO | 381,219 | $8,554,554 | ▼ -43,656 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 376,109 | $8,432,380 | ▲ +107,434 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 313,105 | $7,019,814 | ▲ +3,798 | 0.00% | 2026-06-30 |
| FIRST TRUST ADVISORS LP | 210,463 | $4,718,580 | ▲ +20,457 | 0.00% | 2026-06-30 |
| Quadrant Private Wealth Management, LLC | 163,356 | $3,662,435 | ▲ +812 | 0.82% | 2026-06-30 |
| Blackstone Inc. | 125,747 | $2,819,248 | New position | 0.01% | 2026-06-30 |
| LPL Financial LLC | 115,174 | $2,582,212 | ▼ -6,837 | 0.00% | 2026-06-30 |
| NewEdge Wealth, LLC | 93,175 | $2,088,988 | ▼ -800 | 0.02% | 2026-06-30 |
| Arax Advisory Partners | 80,000 | $1,793,600 | New position | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 74,684 | $1,674,415 | ▲ +60,760 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 58,084 | $1,302,243 | ▲ +9,157 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 55,284 | $1,239,468 | ▲ +1,000 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | $1,112,032 | ▼ -8,327 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 39,868 | $893,841 | ▼ -24,551 | 0.00% | 2026-06-30 |
| Mariner, LLC | 37,652 | $844,155 | ▼ -35,891 | 0.00% | 2026-06-30 |
| UBS Group AG | 35,014 | $785,014 | ▼ -15,853 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 33,335 | $747,371 | ▲ +19,933 | 0.00% | 2026-06-30 |
| Private Advisor Group, LLC | 29,944 | $671,352 | New position | 0.00% | 2026-06-30 |
| INDEPENDENT FINANCIAL GROUP, LLC | 27,190 | $609,600 | New position | 0.01% | 2026-06-30 |
| Corient Private Wealth LP | 25,000 | $560,500 | Unchanged | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 19,230 | $431,137 | Unchanged | 0.02% | 2026-06-30 |
| EXCHANGE TRADED CONCEPTS, LLC | 17,998 | $403,515 | ▼ -872 | 0.00% | 2026-06-30 |
| Apollon Wealth Management, LLC | 16,372 | $367,060 | ▲ +109 | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 15,250 | $341,905 | ▲ +750 | 0.00% | 2026-06-30 |
| AMERICAN FINANCIAL GROUP INC | 15,000 | $336,300 | Unchanged | 0.12% | 2026-06-30 |
| IMC-Chicago, LLC | 12,700 | $284,734 | New position | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 12,195 | $273,404 | ▲ +30 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 11,000 | $246,620 | Unchanged | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 10,050 | $225,321 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 7,394 | $166,000 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 6,500 | $145,730 | ▼ -3,400 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 5,351 | $119,965 | ▲ +227 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 3,397 | $76,161 | ▲ +510 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 2,659 | $59,644 | ▲ +29 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 2,100 | $47,082 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,000 | $44,840 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,000 | $44,840 | New position | 0.00% | 2026-06-30 |
| Geneos Wealth Management Inc. | 1,200 | $26,904 | Unchanged | 0.00% | 2026-06-30 |
| MB, LEVIS & ASSOCIATES, LLC | 1,187 | $26,621 | ▲ +26 | 0.01% | 2026-06-30 |
| ARMSTRONG ADVISORY GROUP, INC | 863 | $19,359 | ▲ +19 | 0.00% | 2026-06-30 |
| UMB Bank, n.a. | 800 | $17,936 | Unchanged | 0.00% | 2026-06-30 |
| VALLEY NATIONAL ADVISERS INC | 500 | $11,210 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 415 | $9,242 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 284 | $6,367 | New position | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 249 | $5,583 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 220 | $4,932 | New position | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 200 | $4,484 | Unchanged | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 190 | $4,260 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 126,680 | $2,837 | ▲ +52,986 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | $2,242 | Unchanged | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 50 | $1,121 | New position | 0.00% | 2026-06-30 |
| Founders Capital Management | 50 | $1,119 | Unchanged | 0.00% | 2026-06-30 |
| MRP Capital Investments, LLC | 44 | $987 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 34,475 | $773 | Unchanged | 0.05% | 2026-06-30 |
| PHILADELPHIA TRUST CO | 21,000 | $471 | Unchanged | 0.03% | 2026-06-30 |
| HRT FINANCIAL LP | 17,513 | $392 | ▼ -30,355 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 14,899 | $334 | ▼ -3,641 | 0.00% | 2026-06-30 |
| Bramshill Investments, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Outlook Wealth Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Gateway Wealth Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| CITIGROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| PNC Financial Services Group, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | $0 | Sold out | 2026-06-30 |