13F QoQ Ownership Changes
RMAX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 45 added · 57 reduced · 17 exited
New Positions(21)
Added To(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,434,162 | +26,609 | $10.9M | -$2.4M | 1.9% |
| VANGUARD GROUP INC | 1,127,148 | +5,655 | $8.6M | -$2.0M | 0.5% |
| JANE STREET GROUP, LLC | 234,829 | +158,986 | $1.8M | +$1.1M | 209.6% |
| STATE STREET CORP | 406,416 | +356 | $3.1M | -$744.4K | 0.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 462,742 | +12,372 | $3.5M | -$735.0K | 2.7% |
| CITADEL ADVISORS LLC | 124,326 | +99,837 | $943.6K | +$712.7K | 407.7% |
| TWO SIGMA INVESTMENTS, LP | 156,990 | +72,214 | $1.2M | +$392.1K | 85.2% |
| Quantinno Capital Management LP | 101,006 | +56,256 | $766.6K | +$344.6K | 125.7% |
| AQR CAPITAL MANAGEMENT LLC | 239,352 | +18,002 | $1.8M | -$270.6K | 8.1% |
| PRUDENTIAL FINANCIAL INC | 298,954 | +31,182 | $2.3M | -$256.0K | 11.6% |
| BLAIR WILLIAM & CO/IL | 107,877 | +1 | $818.8K | -$198.5K | 0.0% |
| RBF Capital, LLC | 63,100 | +31,550 | $478.9K | +$181.4K | 100.0% |
| Empowered Funds, LLC | 170,338 | +16,037 | $1.3M | -$162.2K | 10.4% |
| Walleye Capital LLC | 38,603 | +20,059 | $293.0K | +$118.1K | 108.2% |
| FIRST TRUST ADVISORS LP | 63,406 | +1,446 | $481.3K | -$103.0K | 2.3% |
| Metis Global Partners, LLC | 24,575 | +12,059 | $186.5K | +$68.5K | 96.3% |
| ALLIANCEBERNSTEIN L.P. | 39,400 | +1,500 | $299.0K | -$58.4K | 4.0% |
| BANK OF AMERICA CORP /DE/ | 43,092 | +14,413 | $327.1K | +$56.6K | 50.3% |
| Bank of New York Mellon Corp | 86,714 | +12,794 | $658.2K | -$38.9K | 17.3% |
| OSAIC HOLDINGS, INC. | 5,293 | +4,373 | $40.2K | +$31.5K | 475.3% |
| Campbell & CO Investment Adviser LLC | 25,753 | +1,796 | $195.5K | -$30.4K | 7.5% |
| MILLENNIUM MANAGEMENT LLC | 152,439 | +27,149 | $1.2M | -$24.5K | 21.7% |
| WELLS FARGO & COMPANY/MN | 20,636 | +6,492 | $156.6K | +$23.2K | 45.9% |
| Nuveen, LLC | 307,771 | +57,760 | $2.3M | -$21.6K | 23.1% |
| MARSHALL WACE, LLP | 60,298 | +9,774 | $457.7K | -$18.8K | 19.3% |
| TWO SIGMA ADVISERS, LP | 44,200 | +10,600 | $335.5K | +$18.6K | 31.5% |
| Qube Research & Technologies Ltd | 38,617 | +5,904 | $293.1K | -$15.4K | 18.0% |
| Engineers Gate Manager LP | 11,582 | +813 | $87.9K | -$13.6K | 7.5% |
| Tower Research Capital LLC (TRC) | 3,255 | +1,755 | $24.7K | +$10.6K | 117.0% |
| Vanguard Personalized Indexing Management, LLC | 11,461 | +1,396 | $87.0K | -$7.9K | 13.9% |
| BARCLAYS PLC | 30,564 | +4,801 | $250.0K | +$7.1K | 18.6% |
| EverSource Wealth Advisors, LLC | 1,587 | +1,016 | $12.0K | +$6.7K | 177.9% |
| UBS Group AG | 22,327 | +3,697 | $169.5K | -$6.2K | 19.8% |
| Farther Finance Advisors, LLC | 867 | +820 | $6.6K | +$6.1K | 1744.7% |
| Voya Investment Management LLC | 51,362 | +10,546 | $389.8K | +$4.9K | 25.8% |
| GAMMA Investing LLC | 1,160 | +528 | $8.8K | +$2.8K | 83.5% |
| WealthCollab, LLC | 2,157 | +584 | $16.4K | +$1.5K | 37.1% |
| CITIGROUP INC | 1,730 | +232 | $13.1K | -$996 | 15.5% |
| AlphaQuest LLC | 146 | +124 | $1.1K | +$901 | 563.6% |
| Versant Capital Management, Inc | 1,387 | +356 | $10.5K | +$805 | 34.5% |
| FMR LLC | 54,747 | +10,763 | $415.5K | +$762 | 24.5% |
| ALGERT GLOBAL LLC | 75,226 | +410 | $571 | -$135 | 0.5% |
| PNC Financial Services Group, Inc. | 49 | +16 | $372 | +$61 | 48.5% |
| SG Americas Securities, LLC | 15,212 | +3,615 | $115 | +$6 | 31.2% |
| HARBOR CAPITAL ADVISORS, INC. | 7,698 | +1,317 | $58 | -$2 | 20.6% |
Reduced(57)
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORGES BANK | 0 | -99,200 | $0 | -$1.2M | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -85,400 | $0 | -$805.3K | — |
| SEGALL BRYANT & HAMILL, LLC | 0 | -52,261 | $0 | -$492.8K | — |
| WINTON GROUP Ltd | 0 | -46,703 | $0 | -$440.4K | — |
| Susquehanna Portfolio Strategies, LLC | 0 | -40,985 | $0 | -$386.5K | — |
| Brendel Financial Advisors LLC | 0 | -37,140 | $0 | -$350.2K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -30,148 | $0 | -$284.3K | — |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | -28,248 | $0 | -$266.4K | — |
| Cubist Systematic Strategies, LLC | 0 | -22,403 | $0 | -$211.3K | — |
| Squarepoint Ops LLC | 0 | -13,418 | $0 | -$126.5K | — |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | -10,276 | $0 | -$86.6K | — |
| MetLife Investment Management, LLC | 0 | -5,134 | $0 | -$48.4K | — |
| Point72 (DIFC) Ltd | 0 | -769 | $0 | -$7.3K | — |
| PRINCIPAL SECURITIES, INC. | 0 | -34 | $0 | -$321 | — |
| Penserra Capital Management LLC | 0 | -29,923 | $0 | -$282 | — |
| Steward Partners Investment Advisory, LLC | 0 | -1 | $0 | -$10 | — |
| Caitong International Asset Management Co., Ltd | 0 | -1 | $0 | -$9 | — |