PROFESIONALLY MANAGED PORTFO (CAML)
Institutional ownership reported to the SEC as of Q2 2026, across 12 quarters.
11
Reporting holders
$21.5M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nuveen, LLC | $8.9M | 223,284 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $6.3M | 158,629 | 0.01% | 5q | -2.7%-$175.9K |
| CONGRESS ASSET MANAGEMENT CO | $2.7M | 66,771 | 0.02% | 5q | -0.7%-$19.1K |
| HighTower Advisors, LLC | $1.2M | 30,337 | 0.00% | 3q | +42.9%+$364.5K |
| Advyzon Investment Management, LLC | $814.5K | 20,360 | 0.06% | 7q | +6.9%+$52.5K |
| GOLDMAN SACHS GROUP INC | $800.9K | 20,020 | 0.00% | 4q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $358.8K | 8,969,745 | 4.85% | 9q | -1.5%-$5.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357.3K | 8,932 | 0.00% | new | NEW |
| UBS Group AG | $144.1K | 3,602 | 0.00% | 11q | +312.1%+$109.1K |
| JPMORGAN CHASE & CO | $143.7K | 3,645 | 0.00% | 2q | -32.1%-$68.0K |
| MORGAN STANLEY | $46.2K | 1,154 | 0.00% | 8q | -9.3%-$4.7K |
| Blue Trust, Inc. | $11.9K | 297 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.1K | 26,823 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $431 | 10,773 | 0.02% | 2q | +5.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 11 | $21.5M | 537,031 | 3 | 3 | 4 | 0.0% |
| Q1 2026 | 12 | $18.8M | 535,116 | 3 | 5 | 2 | 0.0% |
| Q4 2025 | 11 | $19.8M | 516,135 | 3 | 4 | 2 | 0.0% |
| Q3 2025 | 9 | $12.9M | 334,688 | 2 | 4 | 1 | 0.0% |
| Q2 2025 | 10 | $11.3M | 308,979 | 4 | 4 | 1 | 0.0% |
| Q1 2025 | 6 | $5.4M | 170,690 | 2 | 3 | 0 | 0.0% |
| Q4 2024 | 6 | $6.1M | 179,458 | 1 | 2 | 1 | 0.0% |
| Q3 2024 | 6 | $2.8M | 83,924 | 2 | 1 | 1 | 0.0% |
| Q2 2024 | 5 | $2.1M | 65,326 | 3 | 0 | 1 | 0.0% |
| Q1 2024 | 4 | $54.6K | 9,837 | 2 | 1 | 0 | 0.0% |
| Q4 2023 | 3 | $790.0K | 28,661 | 2 | 0 | 0 | 0.0% |
| Q3 2023 | 1 | $988.7K | 40,000 | 1 | 0 | 0 | 0.0% |