13F QoQ Ownership Changes
CAPL Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 6 new · 19 added · 36 reduced · 8 exited
New Positions(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 17,821 | +17,821 | $367.1K | +$367.1K | — |
| JANE STREET GROUP, LLC | 16,700 | +16,700 | $344.0K | +$344.0K | — |
| Allworth Financial LP | 2,000 | +2,000 | $41.2K | +$41.2K | — |
| IFP Advisors, Inc | 498 | +498 | $10.4K | +$10.4K | — |
| MRP Capital Investments, LLC | 44 | +44 | $907 | +$907 | — |
| Motiv8 Investments LLC | 9,378 | +9,378 | $193 | +$193 | — |
Added To(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 38,005 | +13,535 | $782.9K | +$268.3K | 55.3% |
| RAYMOND JAMES FINANCIAL INC | 312,770 | +14,522 | $6.4M | +$170.9K | 4.9% |
| CITADEL ADVISORS LLC | 23,515 | +8,048 | $484.4K | +$159.1K | 52.0% |
| Morton Brown Family Wealth, LLC | 16,313 | +6,317 | $336.0K | +$125.8K | 63.2% |
| Blackstone Inc. | 131,598 | +7,988 | $2.7M | +$111.4K | 6.5% |
| LPL Financial LLC | 119,713 | +6,614 | $2.5M | +$87.6K | 5.8% |
| ING GROEP NV | 17,000 | +4,000 | $350.2K | +$76.8K | 30.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 616,904 | +8,999 | $12.7M | -$76.0K | 1.5% |
| NewEdge Wealth, LLC | 92,762 | +13 | $1.9M | +$52.2K | 0.0% |
| GOLDMAN SACHS GROUP INC | 36,632 | +2,640 | $754.6K | +$39.8K | 7.8% |
| WELLS FARGO & COMPANY/MN | 6,190 | +1,869 | $127.5K | +$36.6K | 43.3% |
| Bramshill Investments, LLC | 48,591 | +337 | $1.0M | -$13.8K | 0.7% |
| BROWN ADVISORY INC | 12,137 | +31 | $250.0K | -$4.6K | 0.3% |
| BARCLAYS PLC | 58 | +6 | $1.2K | +$119 | 11.5% |
| MB, LEVIS & ASSOCIATES, LLC | 1,135 | +27 | $23.4K | +$89 | 2.4% |
| ARMSTRONG ADVISORY GROUP, INC | 825 | +19 | $17.0K | +$65 | 2.4% |
| CWM, LLC | 3,387 | +887 | $70 | +$17 | 35.5% |
| GSA CAPITAL PARTNERS LLP | 33,605 | +986 | $692 | +$6 | 3.0% |
| Founders Capital Management | 48 | +1 | $998 | +$4 | 2.1% |
Reduced(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 5,720,129 | 0 | $117.8M | -$2.5M | 0.0% |
| Mariner, LLC | 77,454 | -30,419 | $1.6M | -$673.0K | -28.2% |
| JPMORGAN CHASE & CO | 397,430 | -18,046 | $8.2M | -$550.4K | -4.3% |
| FIRST TRUST ADVISORS LP | 179,366 | -19,675 | $3.7M | -$490.9K | -9.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,800 | -22,200 | $469.7K | -$476.7K | -49.3% |
| OSAIC HOLDINGS, INC. | 2,180 | -10,710 | $44.9K | -$224.4K | -83.1% |
| Clearbridge Investments, LLC | 505,147 | 0 | $10.4M | -$217.2K | 0.0% |
| MORGAN STANLEY | 52,163 | -8,117 | $1.1M | -$193.1K | -13.5% |
| BNP PARIBAS FINANCIAL MARKETS | 1,601 | -8,423 | $33.0K | -$177.8K | -84.0% |
| Quadrant Private Wealth Management, LLC | 163,559 | -3,269 | $3.4M | -$139.1K | -1.9% |
| Royal Bank of Canada | 7,394 | -3,225 | $153.0K | -$90.0K | -30.4% |
| BANK OF AMERICA CORP /DE/ | 173 | -3,596 | $3.6K | -$75.7K | -95.4% |
| EXCHANGE TRADED CONCEPTS, LLC | 15,690 | -2,713 | $323.2K | -$63.8K | -14.7% |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 0 | $1.6M | -$34.4K | 0.0% |
| PNC Financial Services Group, Inc. | 700 | -1,000 | $14.4K | -$21.3K | -58.8% |
| STIFEL FINANCIAL CORP | 48,770 | 0 | $1.0M | -$21.0K | 0.0% |
| Corient Private Wealth LLC | 25,000 | 0 | $515.0K | -$10.8K | 0.0% |
| Apollon Wealth Management, LLC | 16,075 | 0 | $331.1K | -$6.9K | 0.0% |
| AMERICAN FINANCIAL GROUP INC | 15,000 | 0 | $309.0K | -$6.5K | 0.0% |
| TRUIST FINANCIAL CORP | 14,500 | 0 | $298.7K | -$6.2K | 0.0% |
| Outlook Wealth Advisors, LLC | 12,300 | 0 | $253.4K | -$5.3K | 0.0% |
| FRANKLIN RESOURCES INC | 11,000 | 0 | $226.6K | -$4.7K | 0.0% |
| CIBC Private Wealth Group LLC | 4,500 | 0 | $92.7K | -$1.9K | 0.0% |
| EverSource Wealth Advisors, LLC | 3,450 | 0 | $71.1K | -$1.5K | 0.0% |
| NewEdge Advisors, LLC | 1,500 | 0 | $30.9K | -$645 | 0.0% |
| EASTERN BANK | 1,250 | 0 | $25.8K | -$538 | 0.0% |
| Geneos Wealth Management Inc. | 1,200 | 0 | $24.7K | -$516 | 0.0% |
| Hilltop National Bank | 1,000 | 0 | $20.6K | -$430 | 0.0% |
| UMB Bank, n.a. | 800 | 0 | $16.5K | -$344 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 415 | 0 | $8.5K | -$328 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 40,569 | -3,493 | $833 | -$90 | -7.9% |
| PRIVATE TRUST CO NA | 200 | 0 | $4.1K | -$86 | 0.0% |
| Smallwood Wealth Investment Management, LLC | 100 | 0 | $2.1K | -$43 | 0.0% |
| Janney Montgomery Scott LLC | 19,981 | -490 | $412 | -$19 | -2.4% |
| PHILADELPHIA TRUST CO | 21,000 | 0 | $433 | -$9 | 0.0% |
| VALLEY NATIONAL ADVISERS INC | 500 | 0 | $10 | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Lee Financial Co | 0 | -18,000 | $0 | -$378.5K | — |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | -16,573 | $0 | -$348.5K | — |
| Wealthspire Advisors, LLC | 0 | -1,473 | $0 | -$31.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -627 | $0 | -$13.2K | — |
| JFS WEALTH ADVISORS, LLC | 0 | -500 | $0 | -$10.5K | — |
| Community Bank, N.A. | 0 | -500 | $0 | -$10.5K | — |
| Cambridge Investment Research Advisors, Inc. | 0 | -37,877 | $0 | -$797 | — |
| CENTRAL TRUST Co | 0 | -10 | $0 | -$211 | — |