Listed Funds Trust - TILL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | History | New | 468,124 | 8,098 | 0.01% | — | 1 | +468,124 | New | Q2 2026 | Aug 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 228,896 | 3,959 | 0.0% | — | 2 | +228,896 | New | Q2 2026 | Jul 29, 2026 |
| Brookwood Investment Group LLC | History | Reduced | 169,045 | 2,924 | 0.33% | 0.58% | 3 | -85,284 | -33.53% | Q2 2026 | Jul 23, 2026 |
| Ridgepath Capital Management LLC | History | New | 144,829 | 2,505 | 1.11% | — | 4 | +144,829 | New | Q2 2026 | Aug 20, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | History | New | 43,051 | 744 | 0.04% | — | 5 | +43,051 | New | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 37,904 | 655 | 0.0% | — | 6 | +37,904 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 30,867 | 533 | 0.0% | — | 7 | +30,867 | New | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 24,069 | 416 | 0.0% | — | 8 | +24,069 | New | Q2 2026 | Aug 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 23,157 | 401 | 0.02% | — | 9 | +23,157 | New | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | New | 19,870 | 343 | 0.0% | — | 10 | +19,870 | New | Q2 2026 | Sep 02, 2026 |
| Guild Investment Management, Inc. | History | No change | 15,000 | 259 | 0.18% | 0.2% | 11 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Farther Finance Advisors, LLC | History | No change | 15,000 | 259 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,430 | 76 | 0.0% | 0.0% | 13 | +3,549 | 402.84% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | New | 2,975 | 51 | 0.0% | — | 14 | +2,975 | New | Q2 2026 | Aug 06, 2026 |
| UBS Group AG | History | New | 2,730 | 47 | 0.0% | — | 15 | +2,730 | New | Q2 2026 | Aug 13, 2026 |
| Brandywine Financial Group | History | Reduced | 154 | 6 | 0.07% | 13.43% | 16 | -853,761 | -99.98% | Q2 2026 | Jul 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,335 | -100.0% | Q2 2026 | Aug 07, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,999 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Canal Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,000 | -100.0% | Q2 2026 | Jul 28, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |