AI Holders Summary · Q2 2026

66 institutions reported CAPL in Q2 2026. Invesco Ltd. leads at 65.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

Invesco Ltd.

CIK 0000914208

$128M5.7M0.01%Q2 2026 02

Clearbridge Investments, LLC

CIK 0001348883

$14M624K0.01%Q2 2026 03

JPMORGAN CHASE & CO

CIK 0000019617

$9M381K0.00%Q2 2026 04

MORGAN STANLEY

CIK 0000895421

$8M376K0.00%Q2 2026 05

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$7M313K0.00%Q2 2026 06

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$5M210K0.00%Q2 2026 07

Quadrant Private Wealth Management, LLC

CIK 0001727454

$4M163K0.82%Q2 2026 08

Blackstone Inc.

CIK 0001393818

$3M126K0.01%Q2 2026 09

LPL Financial LLC

CIK 0001403438

$3M115K0.00%Q2 2026 10

NewEdge Wealth, LLC

CIK 0001861796

$2M93K0.02%Q2 2026 11

Arax Advisory Partners

CIK 0001586767

$2M80K0.01%Q2 2026 12

U.S. Capital Wealth Advisors, LLC

CIK 0001808915

$2M80K0.04%Q1 2026 13

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542

$2M74K0.00%Q1 2026 14

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$1M64K0.00%Q1 2026 15

GOLDMAN SACHS GROUP INC

CIK 0000886982

$1M58K0.00%Q2 2026 16

STIFEL FINANCIAL CORP

CIK 0000720672

$1M55K0.00%Q2 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$1M50K0.00%Q2 2026 18

Mariner, LLC

CIK 0001373442

$844K38K0.00%Q2 2026 19

UBS Group AG

CIK 0001610520

$785K35K0.00%Q2 2026 20

SEI INVESTMENTS CO

CIK 0000350894

$747K33K0.00%Q2 2026

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