LISTED FDS TR (SPRX)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
44
Reporting holders
$77.8M
Reported value
0.7%
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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | $15.2M | 262,585 | 0.18% | 7q | +7.7%+$1.1M |
| GoalVest Advisory LLC | $14.4M | 248,646 | 2.67% | 2q | +63.6%+$5.6M |
| Pinion Investment Advisors, LLC | $6.3M | 107,873 | 1.19% | 2q | +61.8%+$2.4M |
| GENTRY PRIVATE WEALTH, LLC | $5.4M | 93,975 | 2.80% | 2q | +61.2%+$2.1M |
| Wealth Watch Advisors, INC | $4.5M | 78,273 | 1.47% | 7q | +3.0%+$132.4K |
| HBW ADVISORY SERVICES LLC | $4.3M | 73,550 | 0.39% | 2q | +1.4%+$60.0K |
| OSAIC HOLDINGS, INC. | $3.9M | 67,990 | 0.00% | 4q | +29.6%+$900.1K |
| D.A. DAVIDSON & CO. | $3.3M | 57,736 | 0.02% | 4q | -11.1%-$416.4K |
| National Wealth Management Group, LLC | $3.1M | 53,393 | 0.96% | 4q | +108.7%+$1.6M |
| TD Waterhouse Canada Inc. | $2.8M | 50,636 | 0.01% | 6q | +19.3%+$445.3K |
| Kingsview Wealth Management, LLC | $2.7M | 46,500 | 0.03% | 2q | +578.2%+$2.3M |
| FSA Advisors, Inc. | $1.4M | 24,448 | 0.33% | 5q | +109.5%+$741.0K |
| Merit Financial Group, LLC | $1.4M | 23,780 | 0.00% | 3q | +102.7%+$698.6K |
| PFG Investments, LLC | $998.1K | 17,215 | 0.04% | 3q | +18.1%+$153.1K |
| ROYAL BANK OF CANADA | $961.0K | 16,578 | 0.00% | 2q | +188.3%+$627.6K |
| Advyzon Investment Management, LLC | $929.9K | 16,038 | 0.07% | 3q | -5.3%-$52.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $884.7K | 15,259 | 0.00% | 4q | -2.2%-$19.7K |
| GRIFFIN ASSET MANAGEMENT, INC. | $871.4K | 15,029 | 0.09% | 3q | HELD |
| CITADEL ADVISORS LLC | $550.8K | options only | 0.00% | 4q | OPTIONS |
| D. E. Shaw & Co., Inc. | $499.5K | 8,615 | 0.00% | new | NEW |
| Prospera Financial Services Inc | $481.5K | 8,304 | 0.01% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $339.0K | 5,847 | 0.00% | 2q | -17.1%-$69.8K |
| Acorn Wealth Advisors, LLC | $314.3K | 5,420 | 0.08% | 4q | -35.0%-$169.1K |
| Procyon Advisors, LLC | $297.8K | 5,136 | 0.01% | 3q | -15.9%-$56.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $285.2K | 4,919 | 0.00% | new | NEW |
| Worth Asset Management, LLC | $232.2K | 4,005 | 0.07% | new | NEW |
| OneDigital Investment Advisors LLC | $224.6K | 3,874 | 0.00% | new | NEW |
| Seelaus Asset Management LLC | $217.4K | 3,750 | 0.15% | new | NEW |
| MONETA GROUP INVESTMENT ADVISORS LLC | $210.7K | 3,634 | 0.00% | 4q | -39.9%-$140.0K |
| Per Stirling Capital Management, LLC. | $202.0K | 3,484 | 0.02% | new | NEW |
| Qube Research & Technologies Ltd | $150.5K | 2,595 | 0.00% | new | NEW |
| US BANCORP \DE\ | $71.1K | 1,226 | 0.00% | 10q | HELD |
| Smartleaf Asset Management LLC | $70.1K | 1,251 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $65.1K | 1,123 | 0.00% | 10q | +2.7%+$1.7K |
| Arax Advisory Partners | $51.6K | 890 | 0.00% | new | NEW |
| JFS WEALTH ADVISORS, LLC | $50.6K | 872 | 0.00% | 5q | HELD |
| UBS Group AG | $30.6K | 527 | 0.00% | 8q | -92.5%-$379.0K |
| EverSource Wealth Advisors, LLC | $18.8K | 324 | 0.00% | 3q | -63.1%-$32.1K |
| Geneos Wealth Management Inc. | $18.4K | 318 | 0.00% | 4q | HELD |
| Abound Wealth Management | $5.6K | 96 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.3K | 40 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $986 | 17 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $701 | 12,096 | 0.00% | 3q | -35.6% |
| MERCER GLOBAL ADVISORS INC /ADV | $580 | 10 | 0.00% | new | NEW |
| Copia Wealth Management | $580 | 10 | 0.00% | 3q | HELD |
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 | 44 | $77.8M | 1,335,791 | 13 | 15 | 9 | 0.7% |
| Q1 2026 | 40 | $37.6M | 1,046,738 | 9 | 13 | 12 | 0.7% |
| Q4 2025 | 44 | $30.9M | 775,575 | 16 | 11 | 9 | 3.3% |
| Q3 2025 | 29 | $23.0M | 569,175 | 16 | 3 | 5 | 4.3% |
| Q2 2025 | 18 | $12.1M | 420,911 | 6 | 5 | 3 | 0.0% |
| Q1 2025 | 13 | $6.1M | 308,341 | 4 | 3 | 2 | 0.0% |
| Q4 2024 | 12 | $8.3M | 305,286 | 1 | 1 | 3 | 0.0% |
| Q3 2024 | 17 | $10.8M | 475,052 | 3 | 5 | 2 | 0.0% |
| Q2 2024 | 18 | $14.5M | 613,096 | 4 | 4 | 2 | 0.0% |
| Q1 2024 | 17 | $7.6M | 322,293 | 11 | 4 | 1 | 0.0% |
| Q4 2023 | 8 | $3.1M | 135,705 | 4 | 2 | 1 | 0.0% |
| Q3 2023 | 3 | $641.1K | 36,481 | 3 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $100.4K | 5,464 | 0 | 0 | 1 | 0.0% |
| Q1 2023 | 1 | $252 | 16,776 | 0 | 1 | 0 | 0.0% |
| Q4 2022 | 1 | $51 | 4,295 | 0 | 0 | 1 | 0.0% |
| Q3 2022 | 1 | $307.0K | 23,269 | 0 | 0 | 1 | 0.0% |
| Q2 2022 | 1 | $421.0K | 30,384 | 0 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $255.8K | 12,591 | 0 | 1 | 1 | 0.0% |
| Q4 2021 | 2 | $122.6K | 5,653 | 0 | 0 | 1 | 0.0% |
| Q3 2021 | 2 | $485.1K | 24,305 | 2 | 0 | 0 | 0.0% |