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Barclays Etn+ Shiller Cape (CAPEUSD)

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Heritage Trust Co
DECREASED
Shares459,094 from 581,818
Change-122,724 (-21%)
Value$8.4K (-$2.5K)
Filed 2022-11-10
Susquehanna International Group, LLP
INCREASED
Shares319,622 from 60,797
Change+258,825 (+426%)
Value$5.8K (+$4.7K)
Filed 2022-11-14
Royal Bank of Canada
DECREASED
Shares272,955 from 273,043
Change-88 (0%)
Value$5.0K (-$108)
Filed 2022-11-14
Jane Street Group, LLC
INCREASED
Shares266,807 from 110,615
Change+156,192 (+141%)
Value$4.9K (+$2.8K)
Filed 2022-11-15
Commonwealth Equity Services, LLC
DECREASED
Shares241,140 from 369,787
Change-128,647 (-35%)
Value$4.4K (-$2.5K)
Filed 2022-11-14
Santori & Peters, Inc.
DECREASED
Shares233,272 from 237,063
Change-3,791 (-2%)
Value$4.3K (-$162)
Filed 2022-10-14
Argent Trust Co
DECREASED
Shares227,441 from 241,291
Change-13,850 (-6%)
Value$4.2K (-$347)
Filed 2022-11-10
LPL Financial LLC
DECREASED
Shares175,476 from 257,066
Change-81,590 (-32%)
Value$3.2K (-$1.6K)
Filed 2022-11-14
Accel Wealth Management
DECREASED
Shares139,559 from 159,445
Change-19,886 (-12%)
Value$2.7K (-$371)
Filed 2022-10-12
Osaic Holdings, Inc.
DECREASED
Shares129,986 from 143,230
Change-13,244 (-9%)
Value$2.4K (-$299)
Filed 2022-11-14
Csenge Advisory Group
DECREASED
Shares120,396 from 218,034
Change-97,638 (-45%)
Value$2.2K (-$1.9K)
Filed 2022-10-04
HighTower Advisors, LLC
DECREASED
Shares99,290 from 100,480
Change-1,190 (-1%)
Value$1.8K (-$60)
Filed 2022-11-09
Western Wealth Management, LLC
INCREASED
Shares86,878 from 86,400
Change+478 (+1%)
Value$1.6K (-$30)
Filed 2022-11-07
MML Investors Services, LLC
INCREASED
Shares69,665 from 66,435
Change+3,230 (+5%)
Value$1.3K (+$33)
Filed 2022-11-14
Capital Investment Advisors, LLC
DECREASED
Shares69,136 from 69,364
Change-228 (0%)
Value$1.3K (-$32)
Filed 2022-10-05
Cetera Advisor Networks LLC
INCREASED
Shares67,598 from 61,970
Change+5,628 (+9%)
Value$1.2K (+$78)
Filed 2022-11-14
Future Financial Wealth Managment LLC
INCREASED
Shares65,973 from 64,366
Change+1,607 (+3%)
Value$1.2K (-$203)
Filed 2022-10-13
Envestnet Asset Management Inc
INCREASED
Shares65,166 from 64,226
Change+940 (+1%)
Value$1.2K (-$8)
Filed 2022-11-10
CIBC World Market Inc.
INCREASED
Shares64,268 from 59,621
Change+4,647 (+8%)
Value$1.2K (+$61)
Filed 2022-11-10
Bridgewater Advisors Inc.
NEW
Shares51,250
Change+51,250
Value$937
Filed 2022-10-28
StoneX Group Inc.
DECREASED
Shares34,226 from 36,487
Change-2,261 (-6%)
Value$626.0K (-$55.6K)
Filed 2025-08-13
Evensky & Katz LLC
DECREASED
Shares31,442 from 48,968
Change-17,526 (-36%)
Value$575 (-$340)
Filed 2022-10-19
Financial Enhancement Group LLC
UNCHANGED
Shares30,567 from 30,567
Change0 (0%)
Value$559 (-$12)
Filed 2022-10-27
Wealthcare Advisory Partners LLC
DECREASED
Shares30,296 from 35,237
Change-4,941 (-14%)
Value$554 (-$104)
Filed 2022-11-14
Red Door Wealth Management, LLC
UNCHANGED
Shares27,300 from 27,300
Change0 (0%)
Value$499 (-$10)
Filed 2022-10-13
Equitable Holdings, Inc.
DECREASED
Shares25,888 from 51,501
Change-25,613 (-50%)
Value$473 (-$489)
Filed 2022-11-14
Cetera Advisors LLC
DECREASED
Shares23,922 from 24,272
Change-350 (-1%)
Value$438 (-$15)
Filed 2022-11-14
Realta Investment Advisors
DECREASED
Shares21,101 from 21,107
Change-6 (0%)
Value$386 (-$13)
Filed 2022-10-27
Carnick & Kubik Group, LLC
DECREASED
Shares18,701 from 30,995
Change-12,294 (-40%)
Value$342 (-$237)
Filed 2022-10-21
Northern Trust Corp
UNCHANGED
Shares15,230 from 15,230
Change0 (0%)
Value$279 (-$5)
Filed 2022-11-14
Armor Investment Advisors, LLC
DECREASED
Shares15,200 from 15,560
Change-360 (-2%)
Value$278 (-$13)
Filed 2022-10-31
Mariner, LLC
UNCHANGED
Shares14,400 from 14,400
Change0 (0%)
Value$263 (-$6)
Filed 2022-11-10
H D Vest Advisory Services
UNCHANGED
Shares13,405 from 13,405
Change0 (0%)
Value$245 (-$5)
Filed 2022-11-02
Dana Investment Advisors, Inc.
UNCHANGED
Shares11,853 from 11,853
Change0 (0%)
Value$217 (-$4)
Filed 2022-11-15
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares10,408 from 887,314
Change-876,906 (-99%)
Value$190 (-$16.4K)
Filed 2022-10-17
Sugarloaf Wealth Management, LLC
UNCHANGED
Shares10,100 from 10,100
Change0 (0%)
Value$185 (-$4)
Filed 2022-10-11
Baird Financial Group, Inc.
NEW
Shares10,000
Change+10,000
Value$183
Filed 2022-11-15
Laffer Tengler Investments, Inc.
UNCHANGED
Shares8,770 from 8,770
Change0 (0%)
Value$160.4K (-$3.4K)
Filed 2022-11-10
Morgan Stanley
UNCHANGED
Shares8,120 from 8,120
Change0 (0%)
Value$149 (-$3)
Filed 2022-11-14
UBS Group AG
NEW
Shares7,171
Change+7,171
Value$131
Filed 2022-11-10
Creative Financial Designs Inc
UNCHANGED
Shares4,700 from 4,700
Change0 (0%)
Value$86 (-$2)
Filed 2022-11-01
Ancora Advisors LLCA
UNCHANGED
Shares4,500 from 4,500
Change0 (0%)
Value$82 (-$2)
Filed 2022-11-14
Private Trust Co NA
UNCHANGED
Shares4,000 from 4,000
Change0 (0%)
Value$73 (-$2)
Filed 2022-10-17
Ellis Investment Partners, LLC
UNCHANGED
Shares2,850 from 2,850
Change0 (0%)
Value$52 (-$1)
Filed 2022-11-14
CWM, LLC
UNCHANGED
Shares2,040 from 2,040
Change0 (0%)
Value$37 (-$1)
Filed 2022-10-27
Whittier Trust Co
UNCHANGED
Shares1,500 from 1,500
Change0 (0%)
Value$27 (-$1)
Filed 2022-10-21
Blue Bell Private Wealth Management, LLC
DECREASED
Shares565 from 2,464
Change-1,899 (-77%)
Value$10 (-$36)
Filed 2022-11-09
Retirement Group, LLC
DECREASED
Shares390 from 860
Change-470 (-55%)
Value$7 (-$9)
Filed 2022-11-14
IAG Wealth Partners, LLC
NEW
Shares370
Change+370
Value$7
Filed 2022-10-26
Parallel Advisors, LLC
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$4 ($0)
Filed 2022-11-10
TD Capital Management LLC
NEW
Shares160
Change+160
Value$3
Filed 2022-11-09
IFP Advisors, Inc
UNCHANGED
Shares17 from 17
Change0 (0%)
Value$2 ($0)
Filed 2022-11-08
Barclays PLC
NEW
Shares0
Change0
Value$0
Filed 2022-11-03
Tyler-Stone Wealth Management
CLOSED
Shares0 from 41,740
Change-41,740 (-100%)
Value$0 (-$780)
Filed 2022-11-14
Arete Wealth Advisors, LLC
CLOSED
Shares0 from 27,648
Change-27,648 (-100%)
Value$0 (-$516)
Filed 2022-11-07
Atria Wealth Solutions, Inc.
CLOSED
Shares0 from 23,090
Change-23,090 (-100%)
Value$0 (-$431)
Filed 2023-02-13
CoreCap Advisors, LLC
CLOSED
Shares0 from 11,293
Change-11,293 (-100%)
Value$0 (-$211)
Filed 2023-02-10
Anson Capital, Inc.
CLOSED
Shares0 from 10,484
Change-10,484 (-100%)
Value$0 (-$196)
Filed 2022-11-01
Geneos Wealth Management Inc.
CLOSED
Shares0 from 4,150
Change-4,150 (-100%)
Value$0 (-$78)
Filed 2022-11-14
MassMutual Private Wealth & Trust, FSB
CLOSED
Shares0 from 1,010
Change-1,010 (-100%)
Value$0 (-$19)
Filed 2022-10-07
Captrust Financial Advisors
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$9)
Filed 2022-11-16
Valley National Advisers Inc
CLOSED
Shares0 from 330
Change-330 (-100%)
Value$0 (-$6)
Filed 2022-11-08
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-11-15
Status
Heritage Trust Co
DECREASED459,094581,818-122,724-21%$10.9K$8.4K-$2.5K2022-11-10
Susquehanna International Group, LLP
INCREASED319,62260,797+258,825+426%$1.1K$5.8K+$4.7K2022-11-14
Royal Bank of Canada
DECREASED272,955273,043-880%$5.1K$5.0K-$1082022-11-14
Jane Street Group, LLC
INCREASED266,807110,615+156,192+141%$2.1K$4.9K+$2.8K2022-11-15
Commonwealth Equity Services, LLC
DECREASED241,140369,787-128,647-35%$6.9K$4.4K-$2.5K2022-11-14
Santori & Peters, Inc.
DECREASED233,272237,063-3,791-2%$4.4K$4.3K-$1622022-10-14
Argent Trust Co
DECREASED227,441241,291-13,850-6%$4.5K$4.2K-$3472022-11-10
LPL Financial LLC
DECREASED175,476257,066-81,590-32%$4.8K$3.2K-$1.6K2022-11-14
Accel Wealth Management
DECREASED139,559159,445-19,886-12%$3.1K$2.7K-$3712022-10-12
Osaic Holdings, Inc.
DECREASED129,986143,230-13,244-9%$2.7K$2.4K-$2992022-11-14
Csenge Advisory Group
DECREASED120,396218,034-97,638-45%$4.1K$2.2K-$1.9K2022-10-04
HighTower Advisors, LLC
DECREASED99,290100,480-1,190-1%$1.9K$1.8K-$602022-11-09
Western Wealth Management, LLC
INCREASED86,87886,400+478+1%$1.6K$1.6K-$302022-11-07
MML Investors Services, LLC
INCREASED69,66566,435+3,230+5%$1.2K$1.3K+$332022-11-14
Capital Investment Advisors, LLC
DECREASED69,13669,364-2280%$1.3K$1.3K-$322022-10-05
Cetera Advisor Networks LLC
INCREASED67,59861,970+5,628+9%$1.2K$1.2K+$782022-11-14
Future Financial Wealth Managment LLC
INCREASED65,97364,366+1,607+3%$1.4K$1.2K-$2032022-10-13
Envestnet Asset Management Inc
INCREASED65,16664,226+940+1%$1.2K$1.2K-$82022-11-10
CIBC World Market Inc.
INCREASED64,26859,621+4,647+8%$1.1K$1.2K+$612022-11-10
Bridgewater Advisors Inc.
NEW51,250—+51,250——$937—2022-10-28
StoneX Group Inc.
DECREASED34,22636,487-2,261-6%$681.6K$626.0K-$55.6K2025-08-13
Evensky & Katz LLC
DECREASED31,44248,968-17,526-36%$915$575-$3402022-10-19
Financial Enhancement Group LLC
UNCHANGED30,56730,56700%$571$559-$122022-10-27
Wealthcare Advisory Partners LLC
DECREASED30,29635,237-4,941-14%$658$554-$1042022-11-14
Red Door Wealth Management, LLC
UNCHANGED27,30027,30000%$509$499-$102022-10-13
Equitable Holdings, Inc.
DECREASED25,88851,501-25,613-50%$962$473-$4892022-11-14
Cetera Advisors LLC
DECREASED23,92224,272-350-1%$453$438-$152022-11-14
Realta Investment Advisors
DECREASED21,10121,107-60%$399$386-$132022-10-27
Carnick & Kubik Group, LLC
DECREASED18,70130,995-12,294-40%$579$342-$2372022-10-21
Northern Trust Corp
UNCHANGED15,23015,23000%$284$279-$52022-11-14
Armor Investment Advisors, LLC
DECREASED15,20015,560-360-2%$291$278-$132022-10-31
Mariner, LLC
UNCHANGED14,40014,40000%$269$263-$62022-11-10
H D Vest Advisory Services
UNCHANGED13,40513,40500%$250$245-$52022-11-02
Dana Investment Advisors, Inc.
UNCHANGED11,85311,85300%$221$217-$42022-11-15
Cambridge Investment Research Advisors, Inc.
DECREASED10,408887,314-876,906-99%$16.6K$190-$16.4K2022-10-17
Sugarloaf Wealth Management, LLC
UNCHANGED10,10010,10000%$189$185-$42022-10-11
Baird Financial Group, Inc.
NEW10,000—+10,000——$183—2022-11-15
Laffer Tengler Investments, Inc.
UNCHANGED8,7708,77000%$163.8K$160.4K-$3.4K2022-11-10
Morgan Stanley
UNCHANGED8,1208,12000%$152$149-$32022-11-14
UBS Group AG
NEW7,171—+7,171——$131—2022-11-10
Creative Financial Designs Inc
UNCHANGED4,7004,70000%$88$86-$22022-11-01
Ancora Advisors LLCA
UNCHANGED4,5004,50000%$84$82-$22022-11-14
Private Trust Co NA
UNCHANGED4,0004,00000%$75$73-$22022-10-17
Ellis Investment Partners, LLC
UNCHANGED2,8502,85000%$53$52-$12022-11-14
CWM, LLC
UNCHANGED2,0402,04000%$38$37-$12022-10-27
Whittier Trust Co
UNCHANGED1,5001,50000%$28$27-$12022-10-21
Blue Bell Private Wealth Management, LLC
DECREASED5652,464-1,899-77%$46$10-$362022-11-09
Retirement Group, LLC
DECREASED390860-470-55%$16$7-$92022-11-14
IAG Wealth Partners, LLC
NEW370—+370——$7—2022-10-26
Parallel Advisors, LLC
UNCHANGED20020000%$4$4$02022-11-10
TD Capital Management LLC
NEW160—+160——$3—2022-11-09
IFP Advisors, Inc
UNCHANGED171700%$2$2$02022-11-08
Barclays PLC
NEW0—0——$0—2022-11-03
Tyler-Stone Wealth Management
CLOSED041,740-41,740-100%$780$0-$7802022-11-14
Arete Wealth Advisors, LLC
CLOSED027,648-27,648-100%$516$0-$5162022-11-07
Atria Wealth Solutions, Inc.
CLOSED023,090-23,090-100%$431$0-$4312023-02-13
CoreCap Advisors, LLC
CLOSED011,293-11,293-100%$211$0-$2112023-02-10
Anson Capital, Inc.
CLOSED010,484-10,484-100%$196$0-$1962022-11-01
Geneos Wealth Management Inc.
CLOSED04,150-4,150-100%$78$0-$782022-11-14
MassMutual Private Wealth & Trust, FSB
CLOSED01,010-1,010-100%$19$0-$192022-10-07
Captrust Financial Advisors
CLOSED0500-500-100%$9$0-$92022-11-16
Valley National Advisers Inc
CLOSED0330-330-100%$6$0-$62022-11-08
Proequities, Inc.
UNCHANGED000—$0$0$02022-11-15
Showing 63 of 63 institutions