HolderBook

LISTED FDS TR (TILL)

Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.

14
Reporting holders
$20.3M
Reported value
0.0%
Held as options
+6
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

FilerValueShares Their book Held Change
HighTower Advisors, LLC$8.1M468,1240.01%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$4.0M228,8960.00%newNEW
Brookwood Investment Group LLC$2.9M169,0450.33%2q-33.5%-$1.5M
Ridgepath Capital Management LLC$2.5M144,8291.11%newNEW
GUARDIAN WEALTH ADVISORS, LLC / NC$744.8K43,0510.04%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$655.7K37,9040.00%newNEW
JANE STREET GROUP, LLC$416.4K24,0690.00%newNEW
CITADEL ADVISORS LLC$343.8K19,8700.00%newNEW
Guild Investment Management, Inc.$259.5K15,0000.18%2qHELD
Farther Finance Advisors, LLC$259.5K15,0000.00%2qHELD
SIMPLEX TRADING, LLC$76.6K4,4300.00%2q+402.8%+$61.4K
Geneos Wealth Management Inc.$51.5K2,9750.00%newNEW
UBS Group AG$47.2K2,7300.00%newNEW
OSAIC HOLDINGS, INC.$865500.00%6qHELD
HRT FINANCIAL LP$53330,8670.00%newNEW
FLOW TRADERS U.S. LLC$40123,1570.02%newNEW
Brandywine Financial Group$61540.07%newFIRST

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202614$20.3M1,175,9739110.0%
Q1 20268$6.0M326,5947000.0%
Q4 20253$607.1K36,4201100.0%
Q3 20255$584.2K32,8270210.0%
Q2 20256$1.2M65,0321120.0%
Q1 20258$1.7M88,6062220.0%
Q4 20245$1.0M56,1193100.0%
Q3 20242$70.1K3,6101000.0%
Q2 20244$287.2K175,3700210.0%
Q1 20246$923.9K42,3983210.0%
Q4 20233$547.2K22,8311110.0%
Q3 20234$2.0M57,5840130.0%
Q2 202311$6.0M174,0423130.0%
Q1 202318$81.7M2,353,1172650.0%
Q4 202216$81.5M2,315,8435250.0%
Q3 202213$82.1M2,332,9079400.0%
Q2 20226$2.6M72,3206000.0%