XRT(XRT)
XRT
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.28M | Jun 30, 26 | +2.06M | 218.45% |
| MORGAN STANLEY | 2.45M | Jun 30, 26 | -2.87M | 57.66% |
| Clear Street Group Inc. | 1.50M | Jun 30, 26 | +500.00K | 35.31% |
| CANADA PENSION PLAN INVESTMENT BOARD | 1.40M | Jun 30, 26 | -- | 32.95% |
| MIRAE ASSET SECURITIES (USA) INC. | 1.30M | Jun 30, 26 | -- | 30.60% |
| BARCLAYS PLC | 1.18M | Jun 30, 26 | +14.68K | 27.89% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.15M | Jun 30, 26 | +570.45K | 27.00% |
| BANK OF AMERICA CORP /DE/ | 1.13M | Jun 30, 26 | -7.32K | 26.51% |
| GOLDMAN SACHS GROUP INC | 806.31K | Jun 30, 26 | -1.22M | 18.98% |
| TORONTO DOMINION BANK | 750.01K | Jun 30, 26 | +12 | 17.65% |
| SUSQUEHANNA ADVISORS GROUP, INC. | 750.00K | Jun 30, 26 | -- | 17.65% |
| Phoenix Holdings Ltd. | 691.00K | Jun 30, 26 | -568.00K | 16.26% |
| UBS Group AG | 687.79K | Jun 30, 26 | -799.88K | 16.19% |
| CITIGROUP INC | 667.53K | Jun 30, 26 | -644.40K | 15.71% |
| NATIXIS | 501.53K | Jun 30, 26 | +1.11K | 11.80% |
| BANK OF NOVA SCOTIA | 500.00K | Jun 30, 26 | +500.00K | 11.77% |
| JPMORGAN CHASE & CO | 350.75K | Jun 30, 26 | -293.04K | 8.26% |
| Jefferies Financial Group Inc. | 300.00K | Jun 30, 26 | -930.00K | 7.06% |
| STATE OF WISCONSIN INVESTMENT BOARD | 179.42K | Jun 30, 26 | +179.42K | 4.22% |
| MARSHALL WACE, LLP | 174.41K | Jun 30, 26 | +166.41K | 4.11% |
| CITADEL ADVISORS LLC | 167.44K | Jun 30, 26 | +167.44K | 3.94% |
| J. Goldman & Co LP | 159.48K | Jun 30, 26 | +159.48K | 3.75% |
| Walleye Trading LLC | 149.71K | Jun 30, 26 | +149.71K | 3.52% |
| RENAISSANCE TECHNOLOGIES LLC | 131.50K | Jun 30, 26 | +131.50K | 3.10% |
| Gimbal Financial | 130.30K | Jun 30, 26 | +130.30K | 3.07% |
| Banco BTG Pactual S.A. | 122.00K | Jun 30, 26 | -28.00K | 2.87% |
| Rokos Capital Management LLP | 112.44K | Jun 30, 26 | +112.44K | 2.65% |
| ARMISTICE CAPITAL, LLC | 78.79K | Jun 30, 26 | +78.79K | 1.85% |
| SG Americas Securities, LLC | 66.87K | Jun 30, 26 | +12.17K | 1.57% |
| ROYAL BANK OF CANADA | 65.86K | Jun 30, 26 | +1.93K | 1.55% |
| LPL Financial LLC | 55.71K | Jun 30, 26 | -7.14K | 1.31% |
| D. E. Shaw & Co., Inc. | 45.69K | Jun 30, 26 | -33.13K | 1.08% |
| IMC-Chicago, LLC | 43.76K | Jun 30, 26 | +19.33K | 1.03% |
| Governors Lane LP | 37.23K | Jun 30, 26 | +37.23K | 0.88% |
| Jump Financial, LLC | 33.78K | Jun 30, 26 | +33.78K | 0.80% |
| Clark Capital Management Group, Inc. | 32.43K | Jun 30, 26 | +32.43K | 0.76% |
| Steward Partners Investment Advisory, LLC | 31.87K | Jun 30, 26 | +666 | 0.75% |
| ENVESTNET ASSET MANAGEMENT INC | 25.52K | Jun 30, 26 | +25.52K | 0.60% |
| DV Trading LLC | 24.57K | Jun 30, 26 | +18.01K | 0.58% |
| RAYMOND JAMES FINANCIAL INC | 23.45K | Jun 30, 26 | -2.77K | 0.55% |
| PEAK6 LLC | 22.66K | Jun 30, 26 | +22.66K | 0.53% |
| Ellis Investment Partners, LLC | 21.40K | Jun 30, 26 | -228 | 0.50% |
| Jain Global LLC | 20.91K | Jun 30, 26 | +20.91K | 0.49% |
| GTS SECURITIES LLC | 18.57K | Jun 30, 26 | +18.57K | 0.44% |
| Parallax Volatility Advisers, L.P. | 16.96K | Jun 30, 26 | +7.95K | 0.40% |
| WELLS FARGO & COMPANY/MN | 15.72K | Jun 30, 26 | -144.11K | 0.37% |
| Man Group plc | 15.49K | Jun 30, 26 | +15.49K | 0.36% |
| HighTower Advisors, LLC | 14.14K | Jun 30, 26 | -4.60K | 0.33% |
| Schonfeld Strategic Advisors LLC | 11.92K | Jun 30, 26 | +11.92K | 0.28% |
| STIFEL FINANCIAL CORP | 11.46K | Jun 30, 26 | -235 | 0.27% |
| Aster Capital Management (DIFC) Ltd | 11.00K | Jun 30, 26 | -10.02K | 0.26% |
| Fisher Asset Management, LLC | 9.65K | Jun 30, 26 | -1.07K | 0.23% |
| Twin Tree Management, LP | 9.57K | Jun 30, 26 | -61.70K | 0.23% |
| Cetera Investment Advisers | 8.62K | Jun 30, 26 | +4.96K | 0.20% |
| LEUTHOLD GROUP, LLC | 8.32K | Jun 30, 26 | -430 | 0.20% |
| Venture Visionary Partners LLC | 8.06K | Jun 30, 26 | -- | 0.19% |
| MENORA MIVTACHIM HOLDINGS LTD. | 8.00K | Jun 30, 26 | -- | 0.19% |
| ADVISOR GROUP HOLDINGS, INC. | 6.10K | Jun 30, 26 | +1.03K | 0.14% |
| Edgestream Partners, L.P. | 6.02K | Jun 30, 26 | +6.02K | 0.14% |
| WASHINGTON GROWTH STRATEGIES LLC | 5.90K | Jun 30, 26 | -- | 0.14% |
| AMERIPRISE FINANCIAL INC | 5.16K | Jun 30, 26 | +9 | 0.12% |
| Institute for Wealth Management, LLC. | 4.96K | Jun 30, 26 | +270 | 0.12% |
| Kestra Advisory Services, LLC | 4.83K | Jun 30, 26 | +4.83K | 0.11% |
| HOLDERNESS INVESTMENTS CO | 4.80K | Jun 30, 26 | -- | 0.11% |
| Acorns Advisers, LLC | 4.58K | Jun 30, 26 | +4.58K | 0.11% |
| INDEPENDENT FINANCIAL GROUP, LLC | 4.54K | Jun 30, 26 | -- | 0.11% |
| Toroso Investments, LLC | 4.36K | Jun 30, 26 | -11.76K | 0.10% |
| CX Institutional | 4.12K | Jun 30, 26 | +4.02K | 0.10% |
| Quantbot Technologies LP | 3.85K | Jun 30, 26 | +3.85K | 0.09% |
| Advisory Services Network, LLC | 3.21K | Jun 30, 26 | -153 | 0.08% |
| GSA CAPITAL PARTNERS LLP | 3.17K | Jun 30, 26 | +3.17K | 0.07% |
| COMMONWEALTH EQUITY SERVICES, LLC | 3.14K | Jun 30, 26 | -835 | 0.07% |
| Private Advisor Group, LLC | 3.12K | Jun 30, 26 | +6 | 0.07% |
| Cambridge Investment Research Advisors, Inc. | 2.81K | Jun 30, 26 | +7 | 0.07% |
| PARK AVENUE SECURITIES LLC | 2.75K | Jun 30, 26 | +2.75K | 0.06% |
| McGuire Investment Group, LLC | 2.73K | Jun 30, 26 | +135 | 0.06% |
| Janney Montgomery Scott LLC | 2.63K | Jun 30, 26 | -1.38K | 0.06% |
| Rockefeller Capital Management L.P. | 2.61K | Jun 30, 26 | +200 | 0.06% |
| PRINCIPAL SECURITIES, INC. | 2.60K | Jun 30, 26 | +2.60K | 0.06% |
| Ameritas Advisory Services, LLC | 2.49K | Jun 30, 26 | +2.49K | 0.06% |
| Murphy & Mullick Capital Management Corp | 2.44K | Jun 30, 26 | +675 | 0.06% |
| Headlands Technologies LLC | 2.42K | Jun 30, 26 | +2.42K | 0.06% |
| TRUIST FINANCIAL CORP | 2.36K | Jun 30, 26 | +2.36K | 0.06% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2.35K | Jun 30, 26 | +2.35K | 0.06% |
| Stonebridge Financial Planning Group, LLC | 2.35K | Jun 30, 26 | +2.35K | 0.06% |
| SummitTX Capital, L.P. | 2.33K | Jun 30, 26 | -14.06K | 0.05% |
| J.W. COLE ADVISORS, INC. | 2.31K | Jun 30, 26 | +2.31K | 0.05% |
| CI Private Wealth, LLC | 2.30K | Jun 30, 26 | +2.30K | 0.05% |
| FMR LLC | 2.28K | Jun 30, 26 | +378 | 0.05% |
| Vestcor Inc | 2.15K | Jun 30, 26 | -- | 0.05% |
| BNP PARIBAS ARBITRAGE, SNC | 2.11K | Jun 30, 26 | -1.23M | 0.05% |
| JONES FINANCIAL COMPANIES LLLP | 1.88K | Jun 30, 26 | +100 | 0.04% |
| GW&K Investment Management, LLC | 1.31K | Jun 30, 26 | +1.31K | 0.03% |
| Integrated Wealth Concepts LLC | 1.20K | Jun 30, 26 | +1.20K | 0.03% |
| NBC SECURITIES, INC. | 1.08K | Jun 30, 26 | -- | 0.03% |
| DiNuzzo Private Wealth, Inc. | 1.00K | Jun 30, 26 | -- | 0.02% |
| FIFTH THIRD BANCORP | 880 | Jun 30, 26 | -- | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 862 | Jun 30, 26 | +1 | 0.02% |
| BANK OF MONTREAL /CAN/ | 703 | Jun 30, 26 | -4.82K | 0.02% |
| Manchester Capital Management LLC | 700 | Jun 30, 26 | -- | 0.02% |
| Glen Eagle Advisors, LLC | 630 | Jun 30, 26 | -- | 0.01% |
| Aptus Capital Advisors, LLC | 617 | Jun 30, 26 | -- | 0.01% |
| Geneos Wealth Management Inc. | 418 | Jun 30, 26 | -- | 0.01% |
| Golden State Wealth Management, LLC | 385 | Jun 30, 26 | -- | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 333 | Jun 30, 26 | +333 | 0.01% |
| FIRST HORIZON CORP | 304 | Jun 30, 26 | -- | 0.01% |
| BlackRock, Inc. | 276 | Jun 30, 26 | -- | 0.01% |
| IFG Advisory, LLC | 268 | Jun 30, 26 | +268 | 0.01% |
| Smartleaf Asset Management LLC | 250 | Jun 30, 26 | -- | 0.01% |
| Avion Wealth | 159 | Jun 30, 26 | -- | 0.00% |
| Global Retirement Partners, LLC | 153 | Jun 30, 26 | +153 | 0.00% |
| Qube Research & Technologies Ltd | 144 | Jun 30, 26 | -51.04K | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 140 | Jun 30, 26 | -24 | 0.00% |
| Byrne Asset Management LLC | 130 | Jun 30, 26 | -- | 0.00% |
| Strategic Wealth Partners, Ltd. | 128 | Jun 30, 26 | -- | 0.00% |
| Quaker Wealth Management, LLC | 124 | Jun 30, 26 | -- | 0.00% |
| AE Wealth Management LLC | 109 | Jun 30, 26 | -- | 0.00% |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 95 | Jun 30, 26 | -- | 0.00% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 91 | Jun 30, 26 | -- | 0.00% |
| TOTH FINANCIAL ADVISORY CORP | 79 | Jun 30, 26 | +5 | 0.00% |
| Downshift Financial, LLC | 79 | Jun 30, 26 | +79 | 0.00% |
| Allspring Global Investments Holdings, LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Washington Trust Advisors, Inc. | 50 | Jun 30, 26 | +50 | 0.00% |
| Westfuller Advisors, LLC | 50 | Jun 30, 26 | -- | 0.00% |
| BLAIR WILLIAM & CO/IL | 47 | Jun 30, 26 | -- | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | 44 | Jun 30, 26 | +44 | 0.00% |
| Continuum Advisory, LLC | 34 | Jun 30, 26 | +34 | 0.00% |
| Caitlin John, LLC | 28 | Jun 30, 26 | -- | 0.00% |
| Archer Investment Corp | 27 | Jun 30, 26 | -- | 0.00% |
| Triumph Capital Management | 26 | Jun 30, 26 | -- | 0.00% |
| Graney & King, LLC | 24 | Jun 30, 26 | -- | 0.00% |
| Quest 10 Wealth Builders, Inc. | 24 | Jun 30, 26 | -- | 0.00% |
| Signature Equity Partners, LLC | 22 | Jun 30, 26 | +22 | 0.00% |
| HARBOUR INVESTMENTS, INC. | 21 | Jun 30, 26 | +21 | 0.00% |
| Central Pacific Bank - Trust Division | 19 | Jun 30, 26 | -- | 0.00% |
| Basepoint Wealth LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| WealthShield Partners, LLC | 16 | Jun 30, 26 | +16 | 0.00% |
| Elevated Capital Advisors, LLC | 14 | Jun 30, 26 | -- | 0.00% |
| Cornerstone Planning Group LLC | 11 | Jun 30, 26 | +11 | 0.00% |
| PRIVATE TRUST CO NA | 11 | Jun 30, 26 | +11 | 0.00% |
| Allworth Financial LP | 1 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| Verition Fund Management LLC | -- | Jun 30, 26 | -13.36K | -- |
| Ronald Blue Trust, Inc. | -- | Jun 30, 26 | -30 | -- |
| Coastal Investment Advisors, Inc. | -- | Jun 30, 26 | -115 | -- |
| Scarborough Advisors, LLC | -- | Jun 30, 26 | -212 | -- |
| Colony Group, LLC | -- | Jun 30, 26 | -2.79K | -- |
| CIBC WORLD MARKET INC. | -- | Jun 30, 26 | -3.11K | -- |
| ASSETMARK, INC | -- | Jun 30, 26 | -5.14K | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -689 | -- |
| CENTAURUS FINANCIAL, INC. | -- | Jun 30, 26 | -1.86K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Jun 30, 26 | -56.62K | -- |
| GUARDIAN WEALTH ADVISORS, LLC / NC | -- | Jun 30, 26 | -415 | -- |
| Graham Capital Management, L.P. | -- | Jun 30, 26 | -21.40K | -- |
| DRW Securities, LLC | -- | Jun 30, 26 | -11.80K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -3.31K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -59 | -- |
| Quantitative Investment Management, LLC | -- | Jun 30, 26 | -70.42K | -- |
| FLOW TRADERS U.S. LLC | -- | Jun 30, 26 | -3.79K | -- |
| Cartenna Capital, LP | -- | Jun 30, 26 | -750.00K | -- |
| Fairvoy Private Wealth, LLC | -- | Jun 30, 26 | -18.10K | -- |
| Employees Retirement System of Texas | -- | Jun 30, 26 | -526.60K | -- |
| Global Assets Advisory, LLC | -- | Jun 30, 26 | -11.26K | -- |
| Broad Peak Investment Advisers Pte Ltd | -- | Jun 30, 26 | -67.50K | -- |
| Migdal Insurance & Financial Holdings Ltd. | -- | Jun 30, 26 | -33.50K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | -- | Jun 30, 26 | -89.77K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -14.30K | -- |
| CWM, LLC | 41 | Mar 31, 26 | -- | 0.00% |
| Bedell Frazier Investment Counseling, LLC | -- | Mar 31, 26 | -3.01K | -- |
| Perbak Capital Partners LLP | -- | Mar 31, 26 | -52.66K | -- |
| CIBC WORLD MARKETS CORP | 7.25K | Dec 31, 25 | +7.25K | 0.17% |
| COMERICA BANK | 1.49K | Dec 31, 25 | +607 | 0.04% |
| HAP TRADING, LLC | 40.92K | Sep 30, 25 | +40.92K | 0.96% |
| Amica Retiree Medical Trust | 692 | Sep 30, 25 | -214 | 0.02% |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -7.65K | -- |
| CLEAR STREET LLC | 1.25M | Jun 30, 25 | +1.15M | 29.42% |
| First Horizon Advisors, Inc. | 304 | Jun 30, 25 | -- | 0.01% |
| MIZUHO SECURITIES USA LLC | 500.00K | Mar 31, 25 | +500.00K | 11.77% |
| Sugarloaf Wealth Management, LLC | 34 | Dec 31, 24 | -- | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -95 | -- |
| WR Wealth Planners, LLC | -- | Dec 31, 24 | -39 | -- |
| Susquehanna International Securities, Ltd. | 20.00K | Sep 30, 24 | +20.00K | 0.47% |
| RAYMOND JAMES & ASSOCIATES | 11.84K | Sep 30, 24 | -1.69K | 0.28% |
| Raymond James Financial Services Advisors, Inc. | 3.18K | Sep 30, 24 | +1 | 0.07% |
| Naples Money Management LLC | -- | Sep 30, 24 | -114 | -- |
| Cutler Group LLC / CA | 5.00K | Mar 31, 24 | -16.95K | 0.12% |
| Cetera Advisor Networks LLC | 4.22K | Mar 31, 24 | -10.82K | 0.10% |
| Cetera Advisors LLC | 4.01K | Mar 31, 24 | +79 | 0.09% |
| TELEMUS CAPITAL, LLC | 5.15K | Dec 31, 23 | +5.15K | 0.12% |
| MCMILLION CAPITAL MANAGEMENT INC | 6.00K | Jun 30, 23 | -- | 0.14% |
| BDO Wealth Advisors, LLC | 390 | Jun 30, 23 | -- | 0.01% |
| Pinz Capital Management, LP | 5.30K | Sep 30, 22 | +100 | 0.12% |
| New Century Advisors, LLC | 1.20K | Sep 30, 22 | -- | 0.03% |
| American Portfolios Advisors | 400 | Sep 30, 22 | -- | 0.01% |
| MURPHY CAPITAL MANAGEMENT INC | 4.21K | Jun 30, 22 | -100 | 0.10% |
| FundX Investment Group, LLC | 42.66K | Dec 31, 21 | -21.74K | 1.00% |
| NEXT Financial Group, Inc | -- | Dec 31, 21 | -41 | -- |
| Nokota Management, LP | -- | Dec 31, 21 | -5.00K | -- |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 3.31K | Sep 30, 21 | +204 | 0.08% |
| USCA RIA LLC | 49.28K | Jun 30, 21 | +5.68K | 1.16% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 2.91K | Jun 30, 21 | +516 | 0.07% |
| First Allied Advisory Services, Inc. | 5.50K | Sep 30, 20 | -996 | 0.13% |
| Timber Hill LLC | 150.00K | Jun 30, 20 | -3.00K | 3.53% |
| Global Financial Private Capital, Inc | -- | Jun 30, 20 | -15 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 3.91K | Dec 31, 19 | -1.41K | 0.09% |
| Advisor Group, Inc. | 2.70K | Dec 31, 19 | -136 | 0.06% |
| ARROWGRASS CAPITAL PARTNERS (US) LP | -- | Dec 31, 19 | -43.94K | -- |
| Tuscan Ridge Asset Management LLC | -- | Dec 31, 19 | -39.25K | -- |
| AVIANCE CAPITAL MANAGEMENT, LLC | 56.37K | Mar 31, 19 | -4.30K | 1.33% |
| NEXT Financial Holdings | 5.83K | Mar 31, 19 | +5.83K | 0.14% |
| Vestpro Financial Partners, Inc. dba CPF Texas | -- | Sep 30, 18 | -3.04K | -- |
| Oak Point Wealth Management | 6.57K | Mar 31, 18 | +6.57K | 0.15% |
| Hefty Wealth Partners | 827 | Mar 31, 18 | +827 | 0.02% |
| Hutchin Hill Capital, LP | 18.24K | Dec 31, 17 | -117.14K | 0.43% |
| GLG Partners LP | -- | Dec 31, 17 | -33.79K | -- |
| SPOT TRADING L.L.C. | 68.92K | Sep 30, 17 | +64.14K | 1.62% |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 48.38K | Sep 30, 17 | +48.38K | 1.14% |
| Virtu KCG Holdings LLC | 8.56K | Jun 30, 17 | -57.65K | 0.20% |
| Commonwealth Equity Services, Inc | 5.19K | Jun 30, 17 | -7.19K | 0.12% |
| Spot Trading L.L.C | 1.89K | Mar 31, 17 | +522 | 0.04% |
| CenterStar Fund, LLC | 8.21K | Dec 31, 16 | +8.21K | 0.19% |
| MSI Financial Services Inc | 2.96K | Dec 31, 16 | -87 | 0.07% |
| Edmond de Rothschild (Europe) | 4.52K | Sep 30, 16 | -- | 0.11% |
| WESTPORT RESOURCES MANAGEMENT INC | 1.00K | Sep 30, 16 | -- | 0.02% |
| SOCIETE GENERALE | 1.76M | Jun 30, 16 | +1.76M | 41.34% |
| Kovitz Investment Group, LLC | 7.52K | Dec 31, 15 | +7.52K | 0.18% |
| BAIRD ROBERT W & CO INC /WI/ | 3.36K | Mar 31, 15 | -639 | 0.08% |
| Placemark Investments, Inc. | 6.72K | Dec 31, 14 | +6.72K | 0.16% |
| NEW ENGLAND SECURITIES CORP /MA/ | 963 | Dec 31, 14 | +285 | 0.02% |
| UBS AG | 2.73M | Sep 30, 14 | -1.16M | 64.26% |
| SAC Capital Advisors LP | 235.00K | Mar 31, 14 | +235.00K | 5.53% |
| STIFEL NICOLAUS & CO INC \MO\ | 7.14K | Sep 30, 13 | -14.46K | 0.17% |
| First Allied Securities, Inc. | -- | Jun 30, 12 | -3.60K | -- |