LISTED FDS TR (TILL)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
17
Reporting holders
$21.6M
Reported value
0.0%
Calls
0.0%
Puts
+9
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $8.1M | 468,124 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 228,896 | 0.00% | new | NEW |
| Brookwood Investment Group LLC | $2.9M | 169,045 | 0.33% | 2q | -33.5%-$1.5M |
| Ridgepath Capital Management LLC | $2.5M | 144,829 | 1.11% | new | NEW |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $744.8K | 43,051 | 0.04% | new | NEW |
| CITADEL ADVISORS LLC | $687.5K | 39,740 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $655.7K | 37,904 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $533.0K | 30,867 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $416.4K | 24,069 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $401.0K | 23,157 | 0.02% | new | NEW |
| Guild Investment Management, Inc. | $259.5K | 15,000 | 0.18% | 2q | HELD |
| Farther Finance Advisors, LLC | $259.5K | 15,000 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $76.6K | 4,430 | 0.00% | 2q | +402.8%+$61.4K |
| Geneos Wealth Management Inc. | $51.5K | 2,975 | 0.00% | new | NEW |
| UBS Group AG | $47.2K | 2,730 | 0.00% | new | NEW |
| Brandywine Financial Group | $6.0K | 154 | 0.07% | new | FIRST |
| OSAIC HOLDINGS, INC. | $865 | 50 | 0.00% | 6q | 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 | 17 | $21.6M | 1,250,021 | 11 | 1 | 1 | 0.0% |
| Q1 2026 | 8 | $6.0M | 326,594 | 7 | 0 | 0 | 0.0% |
| Q4 2025 | 3 | $607.1K | 36,420 | 1 | 1 | 0 | 0.0% |
| Q3 2025 | 6 | $818.2K | 45,973 | 0 | 3 | 1 | 0.0% |
| Q2 2025 | 7 | $1.4M | 76,786 | 2 | 1 | 2 | 0.0% |
| Q1 2025 | 9 | $1.7M | 91,191 | 2 | 3 | 2 | 0.0% |
| Q4 2024 | 7 | $1.3M | 67,313 | 5 | 1 | 0 | 0.0% |
| Q3 2024 | 2 | $70.1K | 3,610 | 1 | 0 | 0 | 0.0% |
| Q2 2024 | 4 | $149.6M | 175,370 | 0 | 2 | 1 | 0.0% |
| Q1 2024 | 6 | $923.9K | 42,398 | 3 | 2 | 1 | 0.0% |
| Q4 2023 | 3 | $547.2K | 22,831 | 1 | 1 | 1 | 0.0% |
| Q3 2023 | 4 | $2.0M | 57,584 | 0 | 1 | 3 | 0.0% |
| Q2 2023 | 12 | $6.2M | 178,709 | 4 | 1 | 3 | 0.0% |
| Q1 2023 | 23 | $86.1M | 2,480,522 | 4 | 7 | 5 | 0.0% |
| Q4 2022 | 19 | $84.1M | 2,388,822 | 6 | 3 | 6 | 0.0% |
| Q3 2022 | 13 | $82.1M | 2,332,907 | 9 | 4 | 0 | 0.0% |
| Q2 2022 | 6 | $2.6M | 72,320 | 6 | 0 | 0 | 0.0% |