LISTED FDS TR (XXRP)
Institutional ownership reported to the SEC as of Q1 2026, across 4 quarters.
26
Reporting holders
$3.1M
Reported value
12.2%
Calls
8.5%
Puts
+3
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 |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $538.0K | 140,100 | 0.00% | 2q | +298.0%+$402.8K |
| CITADEL ADVISORS LLC | $464.6K | options only | 0.00% | 4q | OPTIONS |
| IMC-Chicago, LLC | $394.8K | 102,804 | 0.00% | 2q | +3.1%+$11.9K |
| Sloy Dahl & Holst, LLC | $259.7K | 67,618 | 0.04% | 4q | +237.4%+$182.7K |
| GROUP ONE TRADING LLC | $240.7K | 62,680 | 0.00% | 4q | +94.3%+$116.8K |
| JANE STREET GROUP, LLC | $173.6K | options only | 0.00% | 3q | OPTIONS |
| WJ Financial Advisors LLC | $139.6K | 36,350 | 0.11% | new | NEW |
| HRT FINANCIAL LP | $139.0K | 36,399 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $126.5K | 32,937 | 0.01% | new | NEW |
| J.W. COLE ADVISORS, INC. | $112.9K | 29,409 | 0.00% | 4q | +29.3%+$25.6K |
| OSAIC HOLDINGS, INC. | $103.7K | 27,001 | 0.00% | 2q | +116.0%+$55.7K |
| UBS Group AG | $91.7K | 23,875 | 0.00% | 3q | -7.1%-$7.0K |
| CreativeOne Wealth, LLC | $76.6K | 19,959 | 0.00% | 3q | HELD |
| GERBER, LLC | $61.6K | 16,034 | 0.03% | new | NEW |
| SIMPLEX TRADING, LLC | $61.5K | 16,011 | 0.00% | 4q | +995.9%+$55.9K |
| INDEPENDENT FINANCIAL GROUP, LLC | $42.6K | 11,105 | 0.00% | new | NEW |
| PNC FINANCIAL SERVICES GROUP, INC. | $27.6K | 7,176 | 0.00% | 3q | HELD |
| Elevated Capital Advisors, LLC | $9.4K | 2,455 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $7.1K | 1,844 | 0.00% | new | NEW |
| Larson Financial Group LLC | $5.3K | 1,371 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $3.0K | 784 | 0.00% | 2q | HELD |
| Caitlin John, LLC | $1.9K | 500 | 0.00% | new | NEW |
| Allworth Financial LP | $419 | 109 | 0.00% | 3q | -0.9% |
| CWM, LLC | $269 | 70 | 0.00% | new | NEW |
| Ankerstar Wealth, LLC | $161 | 42 | 0.00% | 2q | HELD |
| Aptus Capital Advisors, LLC | $138 | 36 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | 26 | $3.1M | 636,669 | 9 | 7 | 3 | 20.7% |
| Q4 2025 | 23 | $5.1M | 354,070 | 8 | 7 | 4 | 33.9% |
| Q3 2025 | 27 | $19.3M | 325,740 | 18 | 4 | 4 | 45.5% |
| Q2 2025 | 10 | $3.4M | 86,463 | 10 | 0 | 0 | 25.3% |