← All institutions
Institutional Holdings
XRNOwnership Summary
Institutions Holding
185
Total Shares Held
9,862,546
Total Value Held
$360,528,749
Quarter
2026-06-30
Active Positions
Increased Positions
57
4,964,945 shares
Decreased Positions
45
1,691,431 shares
Held Positions
25
395,100 shares
New Positions
40
2,811,070 shares
Sold Out Positions
18
170,029 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,776,626 | $66,659,008 | ▲ +633,396 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 661,149 | $24,806,310 | New position | 0.00% | 2026-06-30 |
| HEARTLAND ADVISORS INC | 556,260 | $20,870,875 | ▲ +112,175 | 0.93% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 551,824 | $20,704,436 | New position | 0.00% | 2026-06-30 |
| Alyeska Investment Group, L.P. | 433,924 | $16,280,828 | ▲ +55,448 | 0.04% | 2026-06-30 |
| Newtyn Management, LLC | 406,414 | $15,248,653 | New position | 1.90% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 367,408 | $13,787,783 | ▲ +10,885 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 336,271 | $12,669,076 | ▼ -2,475 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 297,835 | $11,174,836 | ▲ +58,310 | 1.05% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 267,266 | $10,027,807 | ▼ -1,789 | 0.01% | 2026-06-30 |
| Invesco Ltd. | 237,692 | $8,918,203 | New position | 0.00% | 2026-06-30 |
| Cutler Capital Management, LLC | 180,161 | $6,760,309 | New position | 1.76% | 2026-06-30 |
| Lighthouse Investment Partners, LLC | 176,523 | $6,623,143 | New position | 0.18% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 169,922 | $6,375,491 | ▼ -4,543 | 0.00% | 2026-06-30 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 162,426 | $6,094,224 | ▲ +12,142 | 0.20% | 2026-06-30 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,180 | $6,084,994 | ▲ +18,600 | 0.02% | 2026-06-30 |
| MORGAN STANLEY | 154,915 | $5,812,448 | ▲ +10,256 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,061 | $5,029,969 | ▲ +9,802 | 0.00% | 2026-06-30 |
| Pacific Ridge Capital Partners, LLC | 130,529 | $4,897,448 | ▼ -1,081 | 0.89% | 2026-06-30 |
| State of New Jersey Common Pension Fund D | 114,550 | $4,297,916 | Unchanged | 0.01% | 2026-06-30 |
| DigitalBridge Group, Inc. | 112,913 | $4,236,496 | New position | 0.25% | 2026-06-30 |
| NORTHERN TRUST CORP | 110,236 | $4,136,054 | ▲ +5,371 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 101,833 | $3,820,774 | ▲ +22,012 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 93,417 | $3,504,995 | ▲ +1,566 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 91,868 | $3,446,903 | ▼ -50,180 | 0.00% | 2026-06-30 |
| Zimmer Partners, LP | 87,500 | $3,283,000 | New position | 0.08% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 83,553 | $3,134,909 | New position | 0.00% | 2026-06-30 |
| Redmond Asset Management, LLC | 83,466 | $3,131,644 | ▼ -2,720 | 0.78% | 2026-06-30 |
| FMR LLC | 73,657 | $2,763,616 | ▼ -3,482 | 0.00% | 2026-06-30 |
| D.A. DAVIDSON & CO. | 71,150 | $2,669,573 | ▲ +1,129 | 0.01% | 2026-06-30 |
| CITADEL ADVISORS LLC | 62,833 | $2,357,494 | ▲ +28,488 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 58,169 | $2,182,508 | ▼ -118,381 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 57,137 | $2,143,780 | ▼ -35,997 | 0.00% | 2026-06-30 |
| STRS OHIO | 56,500 | $2,119,880 | ▼ -79,980 | 0.01% | 2026-06-30 |
| Petrus Trust Company, LTA | 56,000 | $2,101,120 | New position | 0.20% | 2026-06-30 |
| JPMORGAN CHASE & CO | 45,690 | $1,716,116 | ▼ -641 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 44,097 | $1,654,525 | ▲ +31,778 | 0.00% | 2026-06-30 |
| Belpointe Asset Management LLC | 43,819 | $1,644,089 | New position | 0.05% | 2026-06-30 |
| VICTORY CAPITAL MANAGEMENT INC | 43,200 | $1,620,864 | ▲ +7,450 | 0.00% | 2026-06-30 |
| Royal Fund Management, LLC | 33,191 | $1,245,328 | ▲ +1,863 | 0.10% | 2026-06-30 |
| Atom Investors LP | 30,869 | $1,158,205 | New position | 0.10% | 2026-06-30 |
| Nuveen, LLC | 28,638 | $1,074,498 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 27,489 | $1,031,387 | New position | 0.01% | 2026-06-30 |
| Quantinno Capital Management LP | 27,346 | $1,026,022 | ▲ +7,787 | 0.00% | 2026-06-30 |
| UBS Group AG | 27,226 | $1,021,519 | ▼ -9,657 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 26,824 | $1,006,436 | ▲ +22,726 | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 26,686 | $1,001,243 | ▲ +7,643 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 25,347 | $951,019 | ▲ +7,808 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,631 | $886,635 | ▼ -137,192 | 0.00% | 2026-06-30 |
| Cambria Investment Management, L.P. | 23,474 | $880,744 | ▲ +4,541 | 0.04% | 2026-06-30 |
| Sterling Capital Management LLC | 22,222 | $833,769 | ▲ +21,798 | 0.01% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,494 | $806,455 | New position | 0.06% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 21,457 | $805,066 | ▲ +5,013 | 0.00% | 2026-06-30 |
| PRUDENTIAL FINANCIAL INC | 21,386 | $802,402 | ▼ -37,419 | 0.00% | 2026-06-30 |
| NOMURA ASSET MANAGEMENT CO LTD | 20,500 | $769,160 | New position | 0.00% | 2026-06-30 |
| Brookwood Investment Group LLC | 20,409 | $765,746 | ▼ -3,090 | 0.09% | 2026-06-30 |
| Man Group plc | 19,410 | $728,263 | ▲ +12,605 | 0.00% | 2026-06-30 |
| Asset Management One Co., Ltd. | 18,964 | $711,529 | ▼ -489 | 0.00% | 2026-06-30 |
| LONE PEAK GLOBAL INVESTORS LLC | 18,852 | $707,327 | ▲ +4,001 | 0.10% | 2026-06-30 |
| ALPS ADVISORS INC | 18,261 | $685,153 | ▼ -5,176 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 18,233 | $684,111 | New position | 0.00% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 17,809 | $668,194 | ▲ +5,692 | 0.01% | 2026-06-30 |
| RHUMBLINE ADVISERS | 17,671 | $663,007 | ▼ -87 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 17,197 | $645,231 | New position | 0.00% | 2026-06-30 |
| SHUFRO ROSE & CO LLC | 16,910 | $634,464 | Unchanged | 0.04% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 16,354 | $613,602 | ▲ +6,270 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 16,295 | $611,388 | New position | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 14,297 | $536,423 | ▼ -4,200 | 0.00% | 2026-06-30 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,231 | $533,947 | ▼ -352 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 16,107 | $532,820 | ▲ +1,845 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 13,667 | $512,786 | ▼ -16,535 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 12,550 | $470,876 | ▲ +439 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 12,433 | $466,486 | ▲ +2,010 | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 12,211 | $460,107 | ▼ -5,694 | 0.00% | 2026-06-30 |
| Sumitomo Mitsui Trust Group, Inc. | 12,214 | $458,269 | ▼ -571 | 0.00% | 2026-06-30 |
| Abel Hall, LLC | 12,048 | $452,041 | ▼ -4 | 0.08% | 2026-06-30 |
| LPL Financial LLC | 11,996 | $450,102 | ▼ -2,234 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,508 | $394,260 | ▼ -1 | 0.00% | 2026-06-30 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,034 | $376,476 | Unchanged | 0.00% | 2026-06-30 |
| Intrua Financial, LLC | 9,857 | $369,825 | ▲ +421 | 0.03% | 2026-06-30 |
| MetLife Investment Management, LLC | 8,653 | $324,661 | ▲ +903 | 0.00% | 2026-06-30 |
| Duncan Williams Asset Management, LLC | 8,414 | $315,693 | Unchanged | 0.07% | 2026-06-30 |
| Ballentine Partners, LLC | 8,223 | $308,527 | ▼ -1,428 | 0.00% | 2026-06-30 |
| Jain Global LLC | 7,940 | $297,909 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 7,904 | $296,555 | ▲ +6,099 | 0.00% | 2026-06-30 |
| Samalin Investment Counsel, LLC | 7,713 | $289,379 | ▼ -45 | 0.09% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,300 | $273,896 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,803 | $255,249 | ▲ +2,800 | 0.00% | 2026-06-30 |
| Sound Income Strategies, LLC | 6,398 | $240,064 | ▼ -115 | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 6,281 | $235,663 | New position | 0.00% | 2026-06-30 |
| Arrow Investment Advisors, LLC | 6,232 | $233,825 | New position | 0.23% | 2026-06-30 |
| JANE STREET GROUP, LLC | 6,000 | $225,120 | ▼ -55,183 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,846 | $219,342 | ▼ -244 | 0.00% | 2026-06-30 |
| Resona Asset Management Co.,Ltd. | 5,831 | $218,996 | Unchanged | 0.00% | 2026-06-30 |
| Creative Planning | 5,825 | $218,554 | New position | 0.00% | 2026-06-30 |
| Crossingbridge Advisors, LLC | 5,000 | $187,600 | New position | 0.03% | 2026-06-30 |
| AlphaCentric Advisors LLC | 5,000 | $187,600 | New position | 0.16% | 2026-06-30 |
| Daiwa Securities Group Inc. | 4,722 | $177,169 | ▼ -262 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,656 | $174,693 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,066 | $152,687 | ▲ +3,040 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 3,826 | $143,552 | Unchanged | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 3,700 | $138,824 | ▼ -163 | 0.00% | 2026-06-30 |
| Eurizon Capital SGR S.p.A. | 2,714 | $102,032 | Unchanged | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 2,633 | $98,790 | ▲ +578 | 0.00% | 2026-06-30 |
| Itau Unibanco Holding S.A. | 2,494 | $93,575 | ▲ +798 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 2,038 | $76,466 | ▼ -806 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 1,947 | $73,059 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,685 | $64,000 | ▲ +309 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 1,600 | $60,032 | ▲ +700 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 1,544 | $57,931 | ▲ +42 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 1,410 | $53,129 | ▼ -572 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,387 | $52,040 | ▼ -160 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,297 | $48,663 | ▲ +138 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1,255 | $47,088 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,253 | $47,012 | ▲ +822 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 1,212 | $45,474 | Unchanged | 0.00% | 2026-06-30 |
| Keating Financial Advisory Services, Inc. | 856 | $32,117 | ▲ +4 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 630 | $23,638 | ▲ +280 | 0.00% | 2026-06-30 |
| Allied Private Wealth LLC | 600 | $21,954 | New position | 0.01% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 469 | $17,597 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 446 | $16,734 | ▼ -510 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 433 | $16,246 | New position | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 389 | $14,598 | ▲ +256 | 0.00% | 2026-06-30 |
| Pinnacle Wealth Planning Services, Inc. | 321 | $12,044 | ▲ +36 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 309 | $11,526 | ▲ +104 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 286 | $10,731 | ▼ -162 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 231 | $8,667 | ▲ +6 | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 180 | $6,754 | Unchanged | 0.00% | 2026-06-30 |
| HUNTINGTON NATIONAL BANK | 178 | $6,649 | ▼ -1 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176 | $6,604 | ▼ -516 | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 172 | $6,453 | ▲ +160 | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 167 | $6,266 | ▲ +1 | 0.00% | 2026-06-30 |
| LSV ASSET MANAGEMENT | 152,539 | $5,723 | Unchanged | 0.01% | 2026-06-30 |
| Allworth Financial LP | 151 | $5,666 | ▼ -43 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 151 | $5,666 | Unchanged | 0.00% | 2026-06-30 |
| Triumph Capital Management | 130 | $4,878 | Unchanged | 0.00% | 2026-06-30 |
| Institute for Wealth Management, LLC. | 105 | $3,940 | New position | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 87 | $3,264 | New position | 0.00% | 2026-06-30 |
| Luken Investment Analytics, LLC | 80 | $3,002 | Unchanged | 0.00% | 2026-06-30 |
| CoreCap Advisors, LLC | 69 | $2,589 | Unchanged | 0.00% | 2026-06-30 |
| Quarry LP | 63 | $2,364 | New position | 0.00% | 2026-06-30 |
| DELTA ASSET MANAGEMENT LLC/TN | 52 | $1,951 | Unchanged | 0.00% | 2026-06-30 |
| Smartleaf Asset Management LLC | 51 | $1,916 | Unchanged | 0.00% | 2026-06-30 |
| BELLEVUE ASSET MANAGEMENT, LLC | 48 | $1,800 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 30 | $1,126 | ▲ +28 | 0.00% | 2026-06-30 |
| Pensionfund PDN | 27,800 | $1,043 | Unchanged | 0.54% | 2026-06-30 |
| Cornerstone Planning Group LLC | 27 | $1,015 | ▼ -1 | 0.00% | 2026-06-30 |
| Janney Montgomery Scott LLC | 20,718 | $777 | ▼ -46 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,547 | $734 | ▲ +1,701 | 0.00% | 2026-06-30 |
| Rialto Wealth Management, LLC | 15 | $563 | Unchanged | 0.00% | 2026-06-30 |
| Pensionfund Sabic | 14,140 | $531 | Unchanged | 0.57% | 2026-06-30 |
| True Wealth Design, LLC | 13 | $488 | ▲ +4 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 10 | $375 | ▲ +2 | 0.00% | 2026-06-30 |
| SHIKIAR ASSET MANAGEMENT INC | 7,500 | $281 | New position | 0.07% | 2026-06-30 |
| State of Alaska, Department of Revenue | 7,109 | $265 | Unchanged | 0.00% | 2026-06-30 |
| Cassaday & Co Wealth Management LLC | 6 | $226 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 4 | $150 | New position | 0.00% | 2026-06-30 |
| Hughes Financial Services, LLC | 4 | $150 | ▲ +3 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $113 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 2,699 | $101 | ▼ -3,329 | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 2 | $75 | Unchanged | 0.00% | 2026-06-30 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,164 | $44 | New position | 0.00% | 2026-06-30 |
| ASSETMARK, INC | 1 | $38 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $38 | New position | 0.00% | 2026-06-30 |
| HARBOR CAPITAL ADVISORS, INC. | 178 | $7 | Unchanged | 0.00% | 2026-06-30 |
| Capital Analysts, LLC | 118 | $4 | ▼ -59 | 0.00% | 2026-06-30 |
| Covestor Ltd | 14 | $1 | ▲ +10 | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MILLENNIUM MANAGEMENT LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| GLOBEFLEX CAPITAL L P | 0 | $0 | Sold out | 2026-06-30 | |
| Allianz Asset Management GmbH | 0 | $0 | Sold out | 2026-06-30 | |
| 1492 Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Empirical Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Greenland Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| MACKENZIE FINANCIAL CORP | 0 | $0 | Sold out | 2026-06-30 | |
| Thrivent Financial for Lutherans | 0 | $0 | Sold out | 2026-06-30 | |
| LDR Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Sanctuary Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VIRTUS ADVISERS, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| QUADRANT CAPITAL GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Optiver Holding B.V. | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |