Listed Funds Trust - XXRP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 140,100 | 537 | 0.0% | 0.0% | 1 | +104,900 | 298.01% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 121,000 | 464 | 0.0% | 0.0% | 2 | -34,200 | -22.04% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 102,804 | 394 | 0.0% | 0.0% | 3 | +3,092 | 3.1% | Q1 2026 | May 05, 2026 |
| Sloy Dahl & Holst, LLC | History | Added to | 67,618 | 259 | 0.04% | 0.02% | 4 | +47,578 | 237.42% | Q1 2026 | May 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 62,680 | 240 | 0.0% | 0.0% | 5 | +30,421 | 94.3% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 45,200 | 173 | 0.0% | 0.0% | 6 | +15,038 | 49.86% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 36,399 | 139 | 0.0% | — | 7 | +36,399 | New | Q1 2026 | May 14, 2026 |
| WJ Financial Advisors LLC | History | New | 36,350 | 139 | 0.11% | — | 8 | +36,350 | New | Q1 2026 | May 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 32,937 | 126 | 0.01% | — | 9 | +32,937 | New | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 29,409 | 112 | 0.0% | 0.01% | 10 | +6,656 | 29.25% | Q1 2026 | Apr 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 27,001 | 103 | 0.0% | 0.0% | 11 | +14,500 | 115.99% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 23,875 | 91 | 0.0% | 0.0% | 12 | -1,815 | -7.07% | Q1 2026 | May 05, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 19,959 | 76 | 0.0% | 0.0% | 13 | +1 | 0.01% | Q1 2026 | May 15, 2026 |
| GERBER, LLC | History | New | 16,034 | 61 | 0.03% | — | 15 | +16,034 | New | Q1 2026 | Apr 22, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 16,011 | 61 | 0.0% | 0.0% | 14 | +14,550 | 995.89% | Q1 2026 | May 14, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 11,105 | 42 | 0.0% | — | 16 | +11,105 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 7,176 | 27 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 2,455 | 9 | 0.0% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,844 | 7 | 0.0% | — | 20 | +1,844 | New | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 802 | 7 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 1,371 | 5 | 0.0% | 0.0% | 21 | +4 | 0.29% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | No change | 784 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Caitlin John, LLC | History | New | 500 | 1 | 0.0% | — | 23 | +500 | New | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,293 | -100.0% | Q1 2026 | May 12, 2026 |
| MADDEN SECURITIES Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -15,500 | -100.0% | Q1 2026 | May 05, 2026 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,225 | -100.0% | Q1 2026 | Apr 17, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 06, 2026 |
| CWM, LLC | History | New | 70 | 0 | — | — | — | +70 | New | Q1 2026 | May 14, 2026 |
| Aptus Capital Advisors, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | Reduced | 109 | 0 | — | 0.0% | — | -1 | -0.91% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 80 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |