LISTED FDS TR (HEGD)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
83
Reporting holders
$506.0M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| Taylor Securities Services, Inc. | $62.9M | 2,360,663 | 25.59% | 3q | +9.4%+$5.4M |
| Blueprint Investment Partners LLC | $44.2M | 1,658,700 | 3.69% | 7q | +6.5%+$2.7M |
| Swan Global Investments, LLC | $41.8M | 1,569,429 | 1.24% | 12q | -1.4%-$606.6K |
| LPL Financial LLC | $40.5M | 1,518,861 | 0.01% | 17q | +7.5%+$2.8M |
| NewEdge Advisors, LLC | $37.3M | 1,397,996 | 0.11% | 9q | +40.9%+$10.8M |
| Blueprint Financial Advisors LLC | $22.8M | 857,002 | 2.54% | 6q | +12.0%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $22.5M | 845,273 | 0.01% | 22q | -1.3%-$304.4K |
| Legacy CG, LLC | $20.0M | 751,283 | 5.13% | 3q | +9.4%+$1.7M |
| Beacon Pointe Advisors, LLC | $17.3M | 650,777 | 0.08% | 23q | +9.7%+$1.5M |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $16.8M | 630,722 | 2.45% | 3q | +29.1%+$3.8M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.6M | 623,845 | 0.08% | 2q | -14.1%-$2.7M |
| Financial Designs Corp | $16.2M | 607,632 | 8.68% | 6q | +11.2%+$1.6M |
| Avior Wealth Management, LLC | $14.2M | 533,624 | 0.37% | 10q | -7.4%-$1.1M |
| RAYMOND JAMES FINANCIAL INC | $13.0M | 488,134 | 0.00% | 7q | +6.8%+$826.0K |
| MY Wealth Management Inc. | $11.5M | 429,643 | 8.07% | new | NEW |
| Ausdal Financial Partners, Inc. | $10.0M | 376,676 | 0.39% | 6q | +1.9%+$189.3K |
| Atria Investments, Inc | $8.8M | 331,070 | 0.09% | 13q | +3.2%+$270.8K |
| Spartan Planning & Wealth Management | $8.2M | 308,649 | 5.48% | 7q | +4.6%+$364.7K |
| RETIREMENT GUYS FORMULA LLC | $7.9M | 294,582 | 2.96% | 19q | +1.9%+$145.2K |
| Inspire Advisors, LLC | $7.5M | 282,321 | 0.52% | 2q | +21.7%+$1.3M |
| Ethos Financial Group, LLC | $7.0M | 267,815 | 0.47% | new | NEW |
| J.W. COLE ADVISORS, INC. | $5.7M | 212,929 | 0.10% | 3q | +23.5%+$1.1M |
| Marshall & Sterling Wealth Advisors Inc. | $5.1M | 189,652 | 2.99% | 7q | +25.0%+$1.0M |
| STIFEL FINANCIAL CORP | $4.1M | 152,252 | 0.00% | 19q | +12.9%+$463.9K |
| AQR CAPITAL MANAGEMENT LLC | $3.6M | 134,801 | 0.00% | new | NEW |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $3.4M | 126,259 | 0.23% | 3q | +1286.1%+$3.1M |
| LaSalle St. Investment Advisors, LLC | $2.9M | 107,561 | 0.35% | 6q | HELD |
| WORLD EQUITY GROUP, INC. | $2.7M | 102,912 | 0.61% | 4q | +200.1%+$1.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.3M | 85,690 | 0.00% | 21q | -3.0%-$69.6K |
| Thompson David Blair | $2.2M | 82,627 | 1.10% | 4q | -5.8%-$135.9K |
| SENTINEL PENSION ADVISORS, LLC | $2.0M | 76,700 | 0.27% | 3q | +11.6%+$212.5K |
| Barnes Wealth Management Group, Inc | $1.5M | 58,135 | 0.72% | 7q | +8.8%+$125.0K |
| Camarda Financial Advisors, LLC | $1.4M | 54,228 | 0.44% | 7q | +4.9%+$67.2K |
| Integrated Wealth Concepts LLC | $1.2M | 44,190 | 0.01% | 7q | +110.5%+$618.4K |
| Kingsview Wealth Management, LLC | $1.2M | 43,526 | 0.01% | 21q | -2.7%-$32.2K |
| Private Advisor Group, LLC | $1.1M | 42,611 | 0.01% | 10q | +8.0%+$84.4K |
| Baird Financial Group, Inc. | $1.1M | 41,690 | 0.00% | 17q | -45.2%-$917.6K |
| INTEGRITY ALLIANCE, LLC. | $1.1M | 40,570 | 0.03% | 3q | HELD |
| CHILTON CAPITAL MANAGEMENT LLC | $1.0M | 38,060 | 0.03% | 12q | -6.5%-$70.2K |
| Regal Investment Advisors LLC | $938.1K | 35,188 | 0.05% | 2q | +15.5%+$125.6K |
| RIVERCHASE WEALTH MANAGEMENT, LLC | $912.7K | 34,233 | 0.43% | 7q | +4.4%+$38.6K |
| OLD MISSION CAPITAL LLC | $848.3K | 31,820 | 0.01% | new | NEW |
| Vise Technologies, Inc. | $780.3K | 29,268 | 0.01% | 5q | +197.0%+$517.6K |
| Cetera Investment Advisers | $776.8K | 29,136 | 0.00% | 2q | +11.7%+$81.3K |
| Momentum Wealth Planning, LLC | $776.0K | 29,107 | 0.57% | 2q | HELD |
| OSAIC HOLDINGS, INC. | $754.6K | 28,303 | 0.00% | 22q | +103.5%+$383.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $704.0K | 26,406 | 0.01% | 9q | -0.6%-$3.9K |
| MML INVESTORS SERVICES, LLC | $693.5K | 26,015 | 0.00% | 6q | -26.3%-$247.1K |
| CreativeOne Wealth, LLC | $623.4K | 23,385 | 0.01% | 8q | -18.7%-$143.5K |
| Mutual Advisors, LLC | $581.4K | 21,809 | 0.01% | 2q | -2.2%-$13.3K |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $478.8K | 17,958 | 0.35% | 3q | HELD |
| WCG Wealth Advisors LLC | $452.0K | 16,953 | 0.01% | 3q | -5.9%-$28.2K |
| HighTower Advisors, LLC | $428.7K | 16,081 | 0.00% | 3q | +12.9%+$48.8K |
| Kestra Advisory Services, LLC | $409.3K | 15,352 | 0.00% | 6q | +1.7%+$6.8K |
| TRUIST FINANCIAL CORP | $381.9K | 14,327 | 0.00% | 6q | -1.9%-$7.5K |
| Prosperity Financial Group, Inc. | $359.3K | 13,476 | 0.11% | 6q | -7.6%-$29.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $353.3K | 13,147 | 0.00% | 5q | -2.4%-$8.7K |
| JANE STREET GROUP, LLC | $314.5K | 11,798 | 0.00% | new | NEW |
| VestGen Advisors, LLC | $312.8K | 11,732 | 0.01% | 3q | HELD |
| Empire Financial Management Company, LLC | $296.8K | 11,133 | 0.12% | 4q | HELD |
| Syntegra Private Wealth Group, LLC | $277.0K | 10,390 | 0.02% | 15q | HELD |
| Global View Capital Management LLC | $271.3K | 10,175 | 0.06% | 2q | +13.9%+$33.1K |
| EverSource Wealth Advisors, LLC | $270.8K | 10,157 | 0.01% | 6q | -44.9%-$221.0K |
| Synergy Asset Management, LLC | $253.2K | 9,496 | 0.02% | new | NEW |
| Advisor Resource Council | $235.4K | 8,830 | 0.07% | 4q | HELD |
| Global Retirement Partners, LLC | $211.1K | 7,917 | 0.00% | 6q | -8.1%-$18.7K |
| UBS Group AG | $202.1K | 7,579 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $149.6K | 5,635 | 0.00% | 5q | +1071.5%+$136.8K |
| HARBOUR INVESTMENTS, INC. | $146.6K | 5,499 | 0.00% | 15q | HELD |
| Colonial Trust Co / SC | $140.8K | 5,283 | 0.02% | 7q | +10.1%+$12.9K |
| Caitlin John, LLC | $137.8K | 5,167 | 0.08% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $134.8K | 5,057 | 0.01% | 22q | HELD |
| Parallel Advisors, LLC | $119.3K | 4,474 | 0.00% | 20q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $72.7K | 2,764 | 0.00% | new | NEW |
| ASSETMARK, INC | $50.0K | 1,875 | 0.00% | 6q | HELD |
| Spire Wealth Management | $47.2K | 1,771 | 0.00% | 18q | HELD |
| Steward Partners Investment Advisory, LLC | $42.3K | 1,585 | 0.00% | 6q | HELD |
| PRIVATE TRUST CO NA | $41.4K | 1,553 | 0.00% | 3q | HELD |
| Cullen/Frost Bankers, Inc. | $26.8K | 1,005 | 0.00% | 4q | HELD |
| Park Square Financial Group, LLC | $19.0K | 712 | 0.17% | 7q | -10.9%-$2.3K |
| Cambridge Investment Research Advisors, Inc. | $15.5K | 582,132 | 0.02% | 22q | +107.3%+$8.0K |
| Tradewinds Capital Management, LLC | $8.5K | 318 | 0.00% | 2q | HELD |
| DHJJ Financial Advisors, Ltd. | $267 | 10 | 0.00% | 12q | HELD |
| MORGAN STANLEY | $34 | 1 | 0.00% | new | NEW |
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 | 83 | $506.0M | 18,982,970 | 9 | 35 | 20 | 0.0% |
| Q1 2026 | 79 | $514.1M | 21,350,792 | 11 | 31 | 23 | 0.0% |
| Q4 2025 | 78 | $436.2M | 17,301,804 | 12 | 33 | 18 | 0.0% |
| Q3 2025 | 65 | $333.1M | 13,354,520 | 12 | 27 | 12 | 0.0% |
| Q2 2025 | 58 | $285.3M | 12,140,291 | 7 | 22 | 12 | 0.0% |
| Q1 2025 | 65 | $237.8M | 10,857,130 | 13 | 22 | 20 | 0.0% |
| Q4 2024 | 60 | $215.0M | 9,596,933 | 14 | 19 | 11 | 0.0% |
| Q3 2024 | 40 | $162.9M | 7,316,793 | 6 | 16 | 12 | 0.0% |
| Q2 2024 | 41 | $144.9M | 6,811,306 | 8 | 17 | 9 | 0.0% |
| Q1 2024 | 36 | $137.0M | 6,614,885 | 7 | 13 | 10 | 0.0% |
| Q4 2023 | 35 | $118.1M | 6,048,243 | 5 | 10 | 14 | 0.0% |
| Q3 2023 | 31 | $113.2M | 6,250,500 | 7 | 11 | 8 | 0.0% |
| Q2 2023 | 24 | $59.2M | 3,200,780 | 1 | 9 | 11 | 0.0% |
| Q1 2023 | 30 | $64.3M | 3,655,331 | 6 | 11 | 7 | 0.0% |
| Q4 2022 | 22 | $61.4M | 3,575,535 | 3 | 5 | 12 | 0.0% |
| Q3 2022 | 25 | $62.4M | 3,706,946 | 2 | 7 | 14 | 0.0% |
| Q2 2022 | 29 | $90.8M | 5,327,395 | 8 | 10 | 10 | 0.0% |
| Q1 2022 | 26 | $125.8M | 6,726,879 | 7 | 13 | 5 | 0.0% |
| Q4 2021 | 25 | $85.8M | 4,400,061 | 8 | 11 | 1 | 0.0% |
| Q3 2021 | 15 | $54.1M | 2,954,256 | 6 | 8 | 1 | 0.0% |
| Q2 2021 | 11 | $26.9M | 1,489,960 | 4 | 5 | 1 | 0.0% |
| Q1 2021 | 7 | $17.6M | 1,024,344 | 5 | 1 | 0 | 0.0% |
| Q4 2020 | 1 | $896.0K | 53,726 | 1 | 0 | 0 | 0.0% |