LISTED FDS TR (MAGS)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
271
Reporting holders
$2.2B
Reported value
22.4%
Held as options
+41
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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $421.1M | 6,548,920 | 0.96% | 5q | +73.1%+$177.8M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $180.1M | 2,800,625 | 3.24% | new | NEW |
| JANE STREET GROUP, LLC | $164.2M | options only | 0.01% | 9q | OPTIONS |
| Horizon Investments, LLC | $163.1M | 2,535,713 | 1.79% | 4q | +12.1%+$17.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $127.1M | 71,165 | 0.01% | 9q | HELD |
| Phoenix Financial Ltd. | $104.6M | 1,627,000 | 0.71% | new | NEW |
| J.Safra Asset Management Corp | $99.1M | 1,541,741 | 4.57% | 7q | -1.9%-$1.9M |
| CITADEL ADVISORS LLC | $73.3M | options only | 0.01% | 10q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $68.7M | 1,068,312 | 0.01% | 7q | -4.5%-$3.3M |
| TWO SIGMA INVESTMENTS, LP | $57.4M | 892,600 | 0.04% | 4q | -26.2%-$20.4M |
| MILLENNIUM MANAGEMENT LLC | $49.0M | 181,773 | 0.02% | 3q | +3568.5%+$47.7M |
| MONEY CONCEPTS CAPITAL CORP | $43.6M | 678,103 | 2.02% | 9q | +3.7%+$1.6M |
| UBS Group AG | $35.7M | 490,117 | 0.00% | 8q | +435.5%+$29.0M |
| VISTA FINANCE, LLC | $29.1M | 452,160 | 16.25% | 4q | +30.6%+$6.8M |
| Cerity Partners LLC | $27.1M | 421,598 | 0.03% | 10q | +39.5%+$7.7M |
| HighTower Advisors, LLC | $27.0M | 419,956 | 0.03% | 9q | +3.2%+$839.1K |
| MORGAN STANLEY | $24.1M | 374,828 | 0.00% | 10q | +198.4%+$16.0M |
| BTG Pactual Asset Management US LLC | $23.6M | options only | 1.47% | new | OPTIONS |
| Presper Financial Architects, LLC | $21.9M | 340,161 | 11.41% | 2q | HELD |
| ROYAL BANK OF CANADA | $18.0M | 279,845 | 0.00% | 11q | +43.0%+$5.4M |
| CITIGROUP INC | $15.6M | options only | 0.01% | new | OPTIONS |
| BARCLAYS PLC | $15.5M | 29,900 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $15.5M | 240,865 | 0.02% | 11q | +9.1%+$1.3M |
| OPPENHEIMER & CO INC | $15.5M | 240,284 | 0.16% | 6q | +2.5%+$380.4K |
| Rockefeller Capital Management L.P. | $15.2M | 235,756 | 0.02% | 5q | +95.3%+$7.4M |
| ENVESTNET ASSET MANAGEMENT INC | $13.4M | 207,973 | 0.00% | 10q | +257.3%+$9.6M |
| Walleye Trading LLC | $12.9M | options only | 0.01% | new | OPTIONS |
| IFP Advisors, Inc | $12.7M | 196,837 | 0.23% | 4q | +1104.5%+$11.6M |
| LPL Financial LLC | $10.1M | 157,058 | 0.00% | 8q | -5.4%-$575.3K |
| IMZ Advisory Inc | $10.0M | 154,990 | 3.16% | 6q | +5.6%+$529.7K |
| Caption Management, LLC | $9.8M | 52,000 | 0.05% | new | NEW |
| MIDLAND WEALTH ADVISORS, LLC | $9.4M | 145,934 | 0.44% | 7q | +4.6%+$411.4K |
| LaSalle St. Investment Advisors, LLC | $9.2M | 142,809 | 1.12% | 2q | HELD |
| LMR Partners LLP | $8.9M | 138,000 | 0.03% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $8.5M | 132,370 | 0.00% | 7q | +151.1%+$5.1M |
| GROUP ONE TRADING LLC | $8.1M | 126,424 | 0.01% | new | NEW |
| Qube Research & Technologies Ltd | $8.1M | 125,958 | 0.01% | 7q | -60.3%-$12.3M |
| Quaker Wealth Management, LLC | $8.0M | 125,119 | 2.34% | 2q | +1.0%+$76.6K |
| Cooper Capital Advisors LLC | $7.7M | 119,096 | 3.32% | new | NEW |
| Concentric Capital Strategies, LP | $6.7M | 104,555 | 0.37% | new | NEW |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $6.5M | 101,392 | 2.04% | new | NEW |
| Spire Wealth Management | $6.5M | 100,727 | 0.20% | 4q | -3.1%-$204.0K |
| Tower Research Capital LLC (TRC) | $5.6M | 87,868 | 0.14% | 3q | +42972.5%+$5.6M |
| Genesee Capital Advisors, LLC | $5.2M | 81,468 | 1.65% | new | NEW |
| Estate Planners Group, LLC | $4.9M | 75,459 | 2.19% | 3q | -9.9%-$530.2K |
| Itau Unibanco Holding S.A. | $4.5M | 69,603 | 0.08% | new | NEW |
| Mariner, LLC | $4.4M | 68,904 | 0.00% | 8q | +13.0%+$508.8K |
| SONA ASSET MANAGEMENT (US) LLC | $4.4M | options only | 0.09% | new | OPTIONS |
| Twelve Points Wealth Management LLC | $4.4M | 67,860 | 0.87% | 5q | +18.6%+$683.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.3M | 67,116 | 0.01% | 10q | -29.8%-$1.8M |
| Ausdal Financial Partners, Inc. | $4.1M | 63,717 | 0.16% | 5q | -21.6%-$1.1M |
| Regatta Research & Money Management | $3.8M | 58,552 | 3.56% | new | FIRST |
| Advyzon Investment Management, LLC | $3.6M | 55,677 | 0.26% | 7q | -25.1%-$1.2M |
| Maven Securities LTD | $3.5M | 54,979 | 0.07% | new | NEW |
| Banco BTG Pactual S.A. | $3.2M | options only | 0.27% | new | OPTIONS |
| Centiva Capital, LP | $3.2M | options only | 0.03% | new | OPTIONS |
| Paragon Private Wealth Management, LLC | $3.2M | 49,459 | 0.83% | 6q | -4.7%-$157.7K |
| Turn8 Private Wealth Inc. | $2.8M | 43,000 | 1.89% | new | NEW |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2.8M | 43,894 | 0.28% | 2q | +86.4%+$1.3M |
| CI INVESTMENTS INC. | $2.8M | 43,571 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $2.8M | 42,883 | 0.03% | 5q | +9.4%+$235.9K |
| VestGen Advisors, LLC | $2.5M | 39,251 | 0.07% | 4q | -10.3%-$289.9K |
| Kestra Advisory Services, LLC | $2.5M | 39,054 | 0.01% | 8q | +20.6%+$428.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.5M | 38,802 | 0.00% | 8q | +23.2%+$469.3K |
| Strategic Blueprint, LLC | $2.5M | 38,501 | 0.12% | 3q | +69.1%+$1.0M |
| Federation des caisses Desjardins du Quebec | $2.2M | 34,010 | 0.01% | 8q | -18.9%-$509.5K |
| Creative Planning | $2.1M | 32,953 | 0.00% | 9q | -3.7%-$81.3K |
| Vienna Asset Management LLC | $2.1M | 32,375 | 1.46% | 5q | +110.2%+$1.1M |
| IEQ CAPITAL, LLC | $2.1M | 32,224 | 0.01% | 6q | HELD |
| Legacies Wealth LLC | $2.1M | 32,208 | 1.13% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.1M | 31,929 | 0.00% | 9q | +105.6%+$1.1M |
| RFG Advisory, LLC | $2.0M | 31,881 | 0.03% | 6q | -66.8%-$4.1M |
| Cetera Investment Advisers | $2.0M | 31,662 | 0.00% | 4q | +1.8%+$36.7K |
| Key Client Fiduciary Advisors, LLC | $2.0M | 30,585 | 0.57% | 8q | -4.8%-$99.5K |
| Belpointe Asset Management LLC | $1.9M | 29,337 | 0.06% | 11q | +0.7%+$13.5K |
| PRINCIPAL SECURITIES, INC. | $1.9M | 28,797 | 0.02% | 9q | HELD |
| Lighthouse Investment Partners, LLC | $1.8M | 28,701 | 0.05% | new | NEW |
| THOR TRADING ADVISORS, LLC | $1.6M | 25,004 | 0.50% | new | NEW |
| Graham Capital Management, L.P. | $1.6M | options only | 0.03% | new | OPTIONS |
| Shay Capital LLC | $1.6M | options only | 0.10% | new | OPTIONS |
| Sigma Planning Corp | $1.6M | 24,736 | 0.04% | 10q | +6.3%+$94.8K |
| AQR CAPITAL MANAGEMENT LLC | $1.5M | 23,470 | 0.00% | new | NEW |
| Concurrent Investment Advisors, LLC | $1.5M | 23,228 | 0.01% | 5q | +3.5%+$50.3K |
| FSA Investment Group, LLC | $1.5M | 22,979 | 0.48% | 4q | +53.1%+$512.6K |
| Kingsview Wealth Management, LLC | $1.4M | 21,428 | 0.02% | 6q | +85.5%+$635.2K |
| Triton Wealth Management, PLLC | $1.4M | 20,638 | 0.42% | new | NEW |
| Comprehensive Financial Planning, Inc./PA | $1.3M | 20,820 | 0.71% | 7q | -3.6%-$50.0K |
| HBW ADVISORY SERVICES LLC | $1.3M | 20,779 | 0.12% | 8q | +48.3%+$435.3K |
| FirstWave Capital Management LLC | $1.3M | 20,000 | 0.57% | new | NEW |
| Belvedere Trading LLC | $1.3M | 14,451 | 0.00% | new | NEW |
| Prime Capital Investment Advisors, LLC | $1.3M | 19,667 | 0.01% | 7q | -2.3%-$29.8K |
| NewEdge Advisors, LLC | $1.3M | 19,576 | 0.00% | 8q | +54.4%+$443.6K |
| Triumph Capital Management | $1.3M | 19,546 | 0.23% | 8q | -0.9%-$11.7K |
| Spartan Wealth Advisory Services LLC | $1.3M | 19,489 | 0.10% | 2q | -1.1%-$14.0K |
| JPMORGAN CHASE & CO | $1.2M | 19,474 | 0.00% | 5q | -9.8%-$134.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.2M | 18,994 | 0.05% | 7q | +38.7%+$340.7K |
| Maridea Wealth Management LLC | $1.2M | 18,786 | 0.13% | 4q | -50.7%-$1.2M |
| Cooksen Wealth, LLC | $1.2M | 18,135 | 0.73% | 5q | +0.9%+$10.6K |
| Foundations Investment Advisors, LLC | $1.2M | 17,992 | 0.01% | 5q | +11.7%+$120.8K |
| BlueChip Wealth Advisors LLC | $1.1M | 17,681 | 0.43% | 5q | +1.1%+$12.9K |
Showing the largest 100 of 283 reported holders.
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 | 271 | $2.2B | 26,453,157 | 67 | 76 | 71 | 22.4% |
| Q1 2026 | 230 | $1.3B | 17,538,061 | 42 | 79 | 66 | 20.9% |
| Q4 2025 | 233 | $1.5B | 18,673,226 | 39 | 90 | 55 | 19.9% |
| Q3 2025 | 212 | $1.1B | 13,399,091 | 54 | 74 | 48 | 18.8% |
| Q2 2025 | 183 | $751.1M | 8,838,236 | 56 | 65 | 40 | 34.7% |
| Q1 2025 | 155 | $519.3M | 6,836,529 | 50 | 57 | 24 | 39.5% |
| Q4 2024 | 133 | $381.1M | 4,344,688 | 55 | 45 | 9 | 38.1% |
| Q3 2024 | 82 | $126.2M | 2,373,560 | 34 | 24 | 15 | 10.4% |
| Q2 2024 | 57 | $111.9M | 2,425,418 | 28 | 15 | 7 | 2.2% |
| Q1 2024 | 30 | $15.4M | 373,776 | 19 | 7 | 2 | 5.2% |
| Q4 2023 | 11 | $4.4M | 130,865 | 11 | 0 | 0 | 0.2% |
| Q3 2023 | 1 | $1 | 58 | 1 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $16.8K | 557 | 1 | 0 | 0 | 0.0% |
| Q3 2021 | 4 | $1.6M | 400,232 | 0 | 0 | 1 | 0.0% |
| Q2 2021 | 21 | $16.9M | 3,566,429 | 3 | 0 | 4 | 0.0% |
| Q1 2021 | 21 | $17.0M | 3,798,097 | 2 | 1 | 4 | 0.0% |
| Q4 2020 | 23 | $15.2M | 3,798,534 | 6 | 4 | 3 | 3.1% |
| Q3 2020 | 18 | $14.8M | 3,925,729 | 2 | 4 | 4 | 1.4% |
| Q2 2020 | 18 | $12.1M | 4,027,338 | 1 | 2 | 4 | 0.0% |
| Q1 2020 | 21 | $13.4M | 4,672,329 | 2 | 5 | 3 | 0.0% |
| Q4 2019 | 22 | $15.3M | 4,084,202 | 1 | 6 | 4 | 0.0% |
| Q3 2019 | 24 | $16.6M | 3,963,291 | 0 | 5 | 5 | 0.0% |
| Q2 2019 | 25 | $20.3M | 4,026,203 | 0 | 6 | 4 | 0.0% |
| Q1 2019 | 26 | $20.3M | 3,889,526 | 2 | 6 | 6 | 0.0% |
| Q4 2018 | 25 | $17.0M | 3,825,710 | 0 | 0 | 2 | 0.0% |