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CAPD

iPath Shiller CAPE ETN
CAPD

Delisted

CAPD was delisted on the 11th of October, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
HT
1
Heritage Trust
Oklahoma
– -$8.4M -459,094 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$5.85M -319,622 Closed
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
– -$4.99M -272,955 Closed
Jane Street
4
Jane Street
New York
– -$4.88M -266,807 Closed
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
– -$4.41M -241,140 Closed
SPI
6
Santori & Peters Inc
Pennsylvania
– -$4.27M -233,272 Closed
ATC
7
Argent Trust Co
Tennessee
– -$4.16M -227,441 Closed
LPL Financial
8
LPL Financial
California
– -$3.21M -175,476 Closed
AWM
9
Accel Wealth Management
Iowa
– -$2.68M -139,559 Closed
Osaic Holdings
10
Osaic Holdings
Arizona
– -$2.38M -129,986 Closed
CAG
11
Csenge Advisory Group
Florida
– -$2.2M -120,396 Closed
HighTower Advisors
12
HighTower Advisors
Illinois
– -$1.82M -99,290 Closed
WWM
13
Western Wealth Management
Colorado
– -$1.58M -86,878 Closed
MML Investors Services
14
MML Investors Services
Massachusetts
– -$1.27M -69,665 Closed
CIA
15
Capital Investment Advisors
Georgia
– -$1.26M -69,136 Closed
CAN
16
Cetera Advisor Networks
California
– -$1.24M -67,598 Closed
FFWM
17
Future Financial Wealth Management
Ohio
– -$1.23M -65,973 Closed
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
– -$1.19M -65,166 Closed
CIBC World Market
19
CIBC World Market
Ontario, Canada
– -$1.18M -64,268 Closed
BA
20
Bridgewater Advisors
New York
– -$937K -51,250 Closed
SG
21
StoneX Group
New York
– -$626K -34,226 Closed
EK
22
Evensky & Katz
Florida
– -$575K -31,442 Closed
FEG
23
Financial Enhancement Group
Indiana
– -$559K -30,567 Closed
WAP
24
Wealthcare Advisory Partners
Pennsylvania
– -$554K -30,296 Closed
RDWM
25
Red Door Wealth Management
Tennessee
– -$499K -27,300 Closed
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