XOVR

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$18.47

-0.33 (-1.76%)

USD · as of 2026-07-29 · marketstack

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Institutional ownership· 13F filers holding XOVR · 2026-Q1 methodology → sources →

110 holders

% of shares outstanding held

—

Shares held (13F)

6,309,629

Reporting holders

110

Top holders

largest 100 of 110 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	DRW Securities, LLC	825,032825,032	$14M	—	NEW
2	TWO SIGMA INVESTMENTS, LP	553,700553,700	$9M	—	NEW
3	RAYMOND JAMES FINANCIAL INC	479,628479,628	$8M	—	—
4	MORGAN STANLEY	476,605476,605	$8M	—	ADD 29595%
5	Balyasny Asset Management L.P.	448,656448,656	$8M	—	NEW
6	LPL Financial LLC	372,181372,181	$6M	—	ADD 132%
7	NATIONAL BANK OF CANADA /FI/	369,499369,499	$6M	—	ADD 73948%
8	Wealth Quarterback LLC	363,923363,923	$6M	—	NEW
9	Farther Finance Advisors, LLC	204,650204,650	$3M	—	TRIM -14%
10	SAM Advisors, LLC	162,870162,870	$3M	—	NEW
11	Henson-Edgewater Management, LLC	159,197159,197	$3M	—	ADD 29%
12	Cetera Investment Advisers	128,874128,874	$2M	—	ADD 31%
13	Cambridge Investment Research Advisors, Inc.	112,097112,097	$2M	—	ADD 426%
14	COMMONWEALTH EQUITY SERVICES, LLC	102,387102,387	$2M	—	ADD 415%
15	SCOTIA CAPITAL INC.	84,57184,571	$1M	—	NEW
16	AE Wealth Management LLC	69,03069,030	$1M	—	ADD 16%
17	Mariner, LLC	65,34965,349	$1M	—	ADD 69%
18	Waverly Advisors, LLC	64,85164,851	$1M	—	ADD 106%
19	CreativeOne Wealth, LLC	64,63564,635	$1M	—	NEW
20	SUSQUEHANNA INTERNATIONAL GROUP, LLP	59,47959,479	$1M	—	TRIM -89%
21	GTS SECURITIES LLC	58,00558,005	$979,704	—	TRIM -100%
22	D.A. DAVIDSON & CO.	54,25254,252	$916,316	—	TRIM -29%
23	STIFEL FINANCIAL CORP	52,46252,462	$886,087	—	TRIM -48%
24	AssuredPartners Investment Advisors, LLC	46,41446,414	$791,359	—	TRIM -6%
25	TRUIST FINANCIAL CORP	46,72446,724	$789,169	—	ADD 4%
26	Pentwater Capital Management LP	46,00046,000	$776,940	—	NEW
27	Wealthcare Advisory Partners LLC	42,07042,070	$710,562	—	ADD 19%
28	SHARPEPOINT LLC	38,75238,752	$654,521	—	ADD 186%
29	Total Clarity Wealth Management, Inc.	38,30038,300	$646,887	—	NEW
30	IMC-Chicago, LLC	36,80336,803	$621,603	—	ADD 5%
31	JT Stratford LLC	35,62435,624	$601,689	—	ADD 10%
32	Carter Financial Group, INC.	33,22133,221	$561,103	—	TRIM -4%
33	SIMPLEX TRADING, LLC	30,37130,371	$512,966	—	NEW
34	Summit Financial, LLC	28,78028,780	$486,094	—	ADD 59%
35	SeaCrest Wealth Management, LLC	28,62228,622	$483,426	—	TRIM -3%
36	Schonfeld Strategic Advisors LLC	25,23125,231	$426,151	—	NEW
37	OPPENHEIMER & CO INC	24,00524,005	$405,444	—	TRIM -61%
38	Onyx Bridge Wealth Group LLC	22,61822,618	$382,018	—	ADD 40%
39	Capital Planning Advisors, LLC	20,15620,156	$340,435	—	NEW
40	Trexquant Investment LP	19,63219,632	$331,584	—	NEW
41	Fox Hill Wealth Management	19,22319,223	$324,676	—	—
42	Merit Financial Group, LLC	17,82317,823	$301,030	—	NEW
43	SEAVIEW INVESTMENT MANAGERS LLC	17,33917,339	$292,856	—	NEW
44	FLOW TRADERS U.S. LLC	16,28516,285	$275,000	—	NEW
45	Benson Wealth Management INC	15,43215,432	$260,646	—	ADD 13%
46	Independent Advisor Alliance	14,95614,956	$252,607	—	NEW
47	Essex Financial Services, Inc.	14,36414,364	$242,609	—	ADD 26%
48	Creative Planning	14,31814,318	$241,831	—	NEW
49	JTC Employer Solutions Trustee Ltd	14,19214,192	$240,000	—	—
50	MERCER GLOBAL ADVISORS INC /ADV	14,00114,001	$236,477	—	NEW
51	CITADEL ADVISORS LLC	13,62013,620	$230,042	—	NEW
52	Chicago Partners Investment Group LLC	12,10712,107	$227,854	—	NEW
53	World Investment Advisors	13,06913,069	$220,736	—	TRIM -30%
54	GROUP ONE TRADING LLC	12,59112,591	$212,662	—	ADD 361%
55	Accel Wealth Management	12,28012,280	$207,409	—	NEW
56	MILLENNIUM MANAGEMENT LLC	11,75811,758	$198,593	—	NEW
57	Advisory Services Network, LLC	11,29511,295	$190,773	—	ADD 10%
58	Gerald Baker Financial Group LLC	10,49110,491	$177,193	—	NEW
59	Kestra Advisory Services, LLC	10,30210,302	$174,001	—	ADD 112%
60	Janney Montgomery Scott LLC	10,27610,276	$174,000	—	NEW
61	Pasadena Private Wealth, LLC	10,24010,240	$172,957	—	NEW
62	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,13110,131	$172,219	—	TRIM -77%
63	OneAscent Financial Services LLC	10,10010,100	$170,589	—	NEW
64	Aljian Capital Management, LLC	10,07310,073	$170,133	—	NEW
65	Alpine Bank Wealth Management	10,00010,000	$168,900	—	—
66	NewEdge Advisors, LLC	18,26918,269	$137,969	—	TRIM -47%
67	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,7967,796	$131,674	—	ADD 24%
68	CWM, LLC	7,0997,099	$119,902	—	ADD 93%
69	Federation des caisses Desjardins du Quebec	6,7116,711	$113,349	—	—
70	IFP Advisors, Inc	5,6365,636	$95,192	—	ADD 66%
71	Steward Partners Investment Advisory, LLC	5,4885,488	$92,692	—	ADD 79%
72	FMR LLC	5,2765,276	$89,118	—	—
73	Plante Moran Financial Advisors, LLC	4,3344,334	$73,201	—	NEW
74	Western Pacific Wealth Management, LP	3,2213,221	$54,403	—	—
75	UBS Group AG	2,6202,620	$44,252	—	ADD 5358%
76	HARBOUR INVESTMENTS, INC.	2,1832,183	$36,871	—	—
77	Allworth Financial LP	2,0002,000	$33,780	—	—
78	American Capital Advisory, LLC	2,0002,000	$33,780	—	—
79	CREATIVE FINANCIAL DESIGNS INC /ADV	1,8001,800	$30,402	—	—
80	MAI Capital Management	1,5661,566	$26,450	—	ADD 49%
81	Atlantic Union Bankshares Corp	1,5311,531	$25,859	—	—
82	PNC FINANCIAL SERVICES GROUP, INC.	1,5021,502	$25,369	—	ADD 46%
83	OSAIC HOLDINGS, INC.	1,2501,250	$21,113	—	ADD 9%
84	SIGNATUREFD, LLC	828828	$13,985	—	ADD 43%
85	Glassman Wealth Services	750750	$12,668	—	NEW
86	Parallel Advisors, LLC	724724	$12,231	—	—
87	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	535535	$9,036	—	ADD 114%
88	N.E.W. Advisory Services LLC	517517	$8,732	—	ADD 98%
89	Financial Management Professionals, Inc.	500500	$8,445	—	—
90	GABLES CAPITAL MANAGEMENT INC.	500500	$8,445	—	—
91	SWAN Capital LLC	500500	$8,445	—	NEW
92	Aspect Partners, LLC	450450	$7,600	—	—
93	TD Waterhouse Canada Inc.	425425	$7,169	—	NEW
94	THOMPSON INVESTMENT MANAGEMENT, INC.	360360	$6,080	—	—
95	Roxbury Financial LLC	341341	$5,759	—	—
96	Bogart Wealth, LLC	275275	$4,645	—	NEW
97	Strategic Wealth Partners, Ltd.	264264	$4,459	—	—
98	Arax Advisory Partners	231231	$3,902	—	ADD 131%
99	Spire Wealth Management	200200	$3,378	—	—
100	WELLS FARGO & COMPANY/MN	101101	$1,703	—	—

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
DRW Securities, LLC	—	—	—	—	—	825K	$14M
TWO SIGMA INVESTMENTS, LP	—	—	135K	—	—	554K	$9M
RAYMOND JAMES FINANCIAL INC	18K	156K	176K	662K	488K	480K	$8M
MORGAN STANLEY	202	202	202	475	2K	477K	$8M
Balyasny Asset Management L.P.	—	—	—	—	—	449K	$8M
LPL Financial LLC	—	—	28K	81K	160K	372K	$6M
NATIONAL BANK OF CANADA /FI/	—	—	—	400	499	369K	$6M
Wealth Quarterback LLC	—	—	—	—	—	364K	$6M
Farther Finance Advisors, LLC	—	—	436	1K	239K	205K	$3M
SAM Advisors, LLC	—	—	—	—	—	163K	$3M
Henson-Edgewater Management, LLC	—	—	—	—	123K	159K	$3M
Cetera Investment Advisers	—	46K	75K	106K	98K	129K	$2M
Cambridge Investment Research Advisors, Inc.	—	—	14K	17K	21K	112K	$2M
COMMONWEALTH EQUITY SERVICES, LLC	11K	19K	32K	22K	20K	102K	$2M
SCOTIA CAPITAL INC.	—	—	—	—	—	85K	$1M

Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	110	6,309,629	—	$106M
2025-Q4	88	43,265,398	—	$871M
2025-Q3	72	6,041,568	—	$128M
2025-Q2	63	1,432,297	—	$27M
2025-Q1	58	987,674	—	$16M
2024-Q4	26	578,843	—	$10M
2024-Q3	8	525,586	—	$8M

Short interest has its own tab now — open SI →

Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.

Institutional ownership· 13F filers holding XOVR · 2026-Q1 methodology → sources →

110 holders

% of shares outstanding held

—

Shares held (13F)

6,309,629

Reporting holders

110

Top holders

largest 100 of 110 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	DRW Securities, LLC	825,032825,032	$14M	—	NEW
2	TWO SIGMA INVESTMENTS, LP	553,700553,700	$9M	—	NEW
3	RAYMOND JAMES FINANCIAL INC	479,628479,628	$8M	—	—
4	MORGAN STANLEY	476,605476,605	$8M	—	ADD 29595%
5	Balyasny Asset Management L.P.	448,656448,656	$8M	—	NEW
6	LPL Financial LLC	372,181372,181	$6M	—	ADD 132%
7	NATIONAL BANK OF CANADA /FI/	369,499369,499	$6M	—	ADD 73948%
8	Wealth Quarterback LLC	363,923363,923	$6M	—	NEW
9	Farther Finance Advisors, LLC	204,650204,650	$3M	—	TRIM -14%
10	SAM Advisors, LLC	162,870162,870	$3M	—	NEW
11	Henson-Edgewater Management, LLC	159,197159,197	$3M	—	ADD 29%
12	Cetera Investment Advisers	128,874128,874	$2M	—	ADD 31%
13	Cambridge Investment Research Advisors, Inc.	112,097112,097	$2M	—	ADD 426%
14	COMMONWEALTH EQUITY SERVICES, LLC	102,387102,387	$2M	—	ADD 415%
15	SCOTIA CAPITAL INC.	84,57184,571	$1M	—	NEW
16	AE Wealth Management LLC	69,03069,030	$1M	—	ADD 16%
17	Mariner, LLC	65,34965,349	$1M	—	ADD 69%
18	Waverly Advisors, LLC	64,85164,851	$1M	—	ADD 106%
19	CreativeOne Wealth, LLC	64,63564,635	$1M	—	NEW
20	SUSQUEHANNA INTERNATIONAL GROUP, LLP	59,47959,479	$1M	—	TRIM -89%
21	GTS SECURITIES LLC	58,00558,005	$979,704	—	TRIM -100%
22	D.A. DAVIDSON & CO.	54,25254,252	$916,316	—	TRIM -29%
23	STIFEL FINANCIAL CORP	52,46252,462	$886,087	—	TRIM -48%
24	AssuredPartners Investment Advisors, LLC	46,41446,414	$791,359	—	TRIM -6%
25	TRUIST FINANCIAL CORP	46,72446,724	$789,169	—	ADD 4%
26	Pentwater Capital Management LP	46,00046,000	$776,940	—	NEW
27	Wealthcare Advisory Partners LLC	42,07042,070	$710,562	—	ADD 19%
28	SHARPEPOINT LLC	38,75238,752	$654,521	—	ADD 186%
29	Total Clarity Wealth Management, Inc.	38,30038,300	$646,887	—	NEW
30	IMC-Chicago, LLC	36,80336,803	$621,603	—	ADD 5%
31	JT Stratford LLC	35,62435,624	$601,689	—	ADD 10%
32	Carter Financial Group, INC.	33,22133,221	$561,103	—	TRIM -4%
33	SIMPLEX TRADING, LLC	30,37130,371	$512,966	—	NEW
34	Summit Financial, LLC	28,78028,780	$486,094	—	ADD 59%
35	SeaCrest Wealth Management, LLC	28,62228,622	$483,426	—	TRIM -3%
36	Schonfeld Strategic Advisors LLC	25,23125,231	$426,151	—	NEW
37	OPPENHEIMER & CO INC	24,00524,005	$405,444	—	TRIM -61%
38	Onyx Bridge Wealth Group LLC	22,61822,618	$382,018	—	ADD 40%
39	Capital Planning Advisors, LLC	20,15620,156	$340,435	—	NEW
40	Trexquant Investment LP	19,63219,632	$331,584	—	NEW
41	Fox Hill Wealth Management	19,22319,223	$324,676	—	—
42	Merit Financial Group, LLC	17,82317,823	$301,030	—	NEW
43	SEAVIEW INVESTMENT MANAGERS LLC	17,33917,339	$292,856	—	NEW
44	FLOW TRADERS U.S. LLC	16,28516,285	$275,000	—	NEW
45	Benson Wealth Management INC	15,43215,432	$260,646	—	ADD 13%
46	Independent Advisor Alliance	14,95614,956	$252,607	—	NEW
47	Essex Financial Services, Inc.	14,36414,364	$242,609	—	ADD 26%
48	Creative Planning	14,31814,318	$241,831	—	NEW
49	JTC Employer Solutions Trustee Ltd	14,19214,192	$240,000	—	—
50	MERCER GLOBAL ADVISORS INC /ADV	14,00114,001	$236,477	—	NEW
51	CITADEL ADVISORS LLC	13,62013,620	$230,042	—	NEW
52	Chicago Partners Investment Group LLC	12,10712,107	$227,854	—	NEW
53	World Investment Advisors	13,06913,069	$220,736	—	TRIM -30%
54	GROUP ONE TRADING LLC	12,59112,591	$212,662	—	ADD 361%
55	Accel Wealth Management	12,28012,280	$207,409	—	NEW
56	MILLENNIUM MANAGEMENT LLC	11,75811,758	$198,593	—	NEW
57	Advisory Services Network, LLC	11,29511,295	$190,773	—	ADD 10%
58	Gerald Baker Financial Group LLC	10,49110,491	$177,193	—	NEW
59	Kestra Advisory Services, LLC	10,30210,302	$174,001	—	ADD 112%
60	Janney Montgomery Scott LLC	10,27610,276	$174,000	—	NEW
61	Pasadena Private Wealth, LLC	10,24010,240	$172,957	—	NEW
62	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,13110,131	$172,219	—	TRIM -77%
63	OneAscent Financial Services LLC	10,10010,100	$170,589	—	NEW
64	Aljian Capital Management, LLC	10,07310,073	$170,133	—	NEW
65	Alpine Bank Wealth Management	10,00010,000	$168,900	—	—
66	NewEdge Advisors, LLC	18,26918,269	$137,969	—	TRIM -47%
67	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,7967,796	$131,674	—	ADD 24%
68	CWM, LLC	7,0997,099	$119,902	—	ADD 93%
69	Federation des caisses Desjardins du Quebec	6,7116,711	$113,349	—	—
70	IFP Advisors, Inc	5,6365,636	$95,192	—	ADD 66%
71	Steward Partners Investment Advisory, LLC	5,4885,488	$92,692	—	ADD 79%
72	FMR LLC	5,2765,276	$89,118	—	—
73	Plante Moran Financial Advisors, LLC	4,3344,334	$73,201	—	NEW
74	Western Pacific Wealth Management, LP	3,2213,221	$54,403	—	—
75	UBS Group AG	2,6202,620	$44,252	—	ADD 5358%
76	HARBOUR INVESTMENTS, INC.	2,1832,183	$36,871	—	—
77	Allworth Financial LP	2,0002,000	$33,780	—	—
78	American Capital Advisory, LLC	2,0002,000	$33,780	—	—
79	CREATIVE FINANCIAL DESIGNS INC /ADV	1,8001,800	$30,402	—	—
80	MAI Capital Management	1,5661,566	$26,450	—	ADD 49%
81	Atlantic Union Bankshares Corp	1,5311,531	$25,859	—	—
82	PNC FINANCIAL SERVICES GROUP, INC.	1,5021,502	$25,369	—	ADD 46%
83	OSAIC HOLDINGS, INC.	1,2501,250	$21,113	—	ADD 9%
84	SIGNATUREFD, LLC	828828	$13,985	—	ADD 43%
85	Glassman Wealth Services	750750	$12,668	—	NEW
86	Parallel Advisors, LLC	724724	$12,231	—	—
87	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	535535	$9,036	—	ADD 114%
88	N.E.W. Advisory Services LLC	517517	$8,732	—	ADD 98%
89	Financial Management Professionals, Inc.	500500	$8,445	—	—
90	GABLES CAPITAL MANAGEMENT INC.	500500	$8,445	—	—
91	SWAN Capital LLC	500500	$8,445	—	NEW
92	Aspect Partners, LLC	450450	$7,600	—	—
93	TD Waterhouse Canada Inc.	425425	$7,169	—	NEW
94	THOMPSON INVESTMENT MANAGEMENT, INC.	360360	$6,080	—	—
95	Roxbury Financial LLC	341341	$5,759	—	—
96	Bogart Wealth, LLC	275275	$4,645	—	NEW
97	Strategic Wealth Partners, Ltd.	264264	$4,459	—	—
98	Arax Advisory Partners	231231	$3,902	—	ADD 131%
99	Spire Wealth Management	200200	$3,378	—	—
100	WELLS FARGO & COMPANY/MN	101101	$1,703	—	—

Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.

Holder trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
DRW Securities, LLC	—	—	—	—	—	825K	$14M
TWO SIGMA INVESTMENTS, LP	—	—	135K	—	—	554K	$9M
RAYMOND JAMES FINANCIAL INC	18K	156K	176K	662K	488K	480K	$8M
MORGAN STANLEY	202	202	202	475	2K	477K	$8M
Balyasny Asset Management L.P.	—	—	—	—	—	449K	$8M
LPL Financial LLC	—	—	28K	81K	160K	372K	$6M
NATIONAL BANK OF CANADA /FI/	—	—	—	400	499	369K	$6M
Wealth Quarterback LLC	—	—	—	—	—	364K	$6M
Farther Finance Advisors, LLC	—	—	436	1K	239K	205K	$3M
SAM Advisors, LLC	—	—	—	—	—	163K	$3M
Henson-Edgewater Management, LLC	—	—	—	—	123K	159K	$3M
Cetera Investment Advisers	—	46K	75K	106K	98K	129K	$2M
Cambridge Investment Research Advisors, Inc.	—	—	14K	17K	21K	112K	$2M
COMMONWEALTH EQUITY SERVICES, LLC	11K	19K	32K	22K	20K	102K	$2M
SCOTIA CAPITAL INC.	—	—	—	—	—	85K	$1M

Institutional footprint by quarter

Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.

Quarter	Holders	Shares held	% shares out	Value held
2026-Q1	110	6,309,629	—	$106M
2025-Q4	88	43,265,398	—	$871M
2025-Q3	72	6,041,568	—	$128M
2025-Q2	63	1,432,297	—	$27M
2025-Q1	58	987,674	—	$16M
2024-Q4	26	578,843	—	$10M
2024-Q3	8	525,586	—	$8M

Short interest has its own tab now — open SI →

XOVR☆

Institutional ownership· 13F filers holding XOVR · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Institutional ownership· 13F filers holding XOVR · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

XOVR