DaveManuel.com · Institutional Ownership · Who Owns It
LISTED FDS TR (MAGS)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
282
Reporting holders
$2.1B
Reported value
15.0%
Calls
8.0%
Puts
+35
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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $210.5M | 3,274,460 | 0.96% | 5q | -13.5%-$32.8M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $180.1M | 2,800,625 | 3.24% | new | NEW |
| JANE STREET GROUP, LLC | $164.2M CALL+PUT | options only | 0.01% | 9q | OPTIONS |
| Horizon Investments, LLC | $163.1M incl. $25.7K options PUT | 2,535,713 | 1.79% | 4q | +12.1%+$17.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $127.1M incl. $122.5M options CALL+PUT | 71,165 | 0.01% | 9q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $115.1M | 1,790,000 | 0.52% | 4q | -80.9%-$486.1M |
| 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 CALL+PUT | 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 incl. $37.3M options CALL+PUT | 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 incl. $4.2M options CALL | 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 PUT | options only | 1.47% | new | OPTIONS |
| Presper Financial Architects, LLC | $21.9M | 340,161 | 11.41% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $20.2M | 314,146 | 0.02% | 10q | +96.7%+$9.9M |
| ROYAL BANK OF CANADA | $18.0M | 279,845 | 0.00% | 11q | +43.0%+$5.4M |
| CITIGROUP INC | $15.6M PUT | options only | 0.01% | new | OPTIONS |
| BARCLAYS PLC | $15.5M incl. $13.6M options CALL | 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 CALL+PUT | 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 incl. $6.4M options CALL+PUT | 52,000 | 0.05% | new | NEW |
| MIDLAND WEALTH ADVISORS, LLC | $9.4M | 145,934 | 0.44% | 7q | +4.6%+$411.4K |
| Thrivent Financial for Lutherans | $9.3M | 145,400 | 0.02% | 3q | HELD |
| 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 CALL | 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 CALL | options only | 0.27% | new | OPTIONS |
| Centiva Capital, LP | $3.2M CALL | 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 |
| Janney Montgomery Scott LLC | $1.9M | 29,878 | 0.00% | 8q | -12.0%-$262.5K |
| 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 |
| Rye Brook Capital LLC | $1.8M | 27,750 | 1.25% | new | NEW |
| THOR TRADING ADVISORS, LLC | $1.6M | 25,004 | 0.50% | new | NEW |
| Graham Capital Management, L.P. | $1.6M CALL | options only | 0.03% | new | OPTIONS |
| Shay Capital LLC | $1.6M CALL | 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 incl. $347.2K options CALL+PUT | 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 |
Showing the largest 100 of 282 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 120 | $694.2M | 9,653,518 | 37 | 31 | 28 | 0.3% |
| Q2 2026 | 282 | $2.1B | 25,557,801 | 68 | 79 | 76 | 23.0% |
| Q1 2026 | 247 | $1.9B | 27,321,300 | 45 | 84 | 72 | 14.5% |
| Q4 2025 | 245 | $1.9B | 23,734,696 | 43 | 94 | 57 | 16.4% |
| Q3 2025 | 221 | $1.4B | 18,534,681 | 56 | 78 | 50 | 14.4% |
| Q2 2025 | 193 | $779.4M | 9,349,308 | 59 | 68 | 43 | 33.4% |
| Q1 2025 | 165 | $544.9M | 7,394,174 | 52 | 60 | 27 | 37.6% |
| Q4 2024 | 146 | $416.9M | 5,003,280 | 60 | 52 | 9 | 34.8% |
| Q3 2024 | 90 | $145.9M | 2,786,278 | 36 | 28 | 16 | 9.0% |
| Q2 2024 | 65 | $125.1M | 2,722,610 | 32 | 19 | 7 | 1.9% |
| Q1 2024 | 34 | $17.1M | 416,466 | 22 | 7 | 3 | 4.7% |
| Q4 2023 | 12 | $4.4M | 132,339 | 11 | 1 | 0 | 0.2% |
| Q3 2023 | 1 | $1.0K | 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% |