13F QoQ Ownership Changes
RXT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 26 added · 57 reduced · 20 exited
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AEGON USA Investment Management, LLC | 200,000 | +200,000 | $194.2K | +$194.2K | — |
| Aquatic Capital Management LLC | 118,472 | +118,472 | $115.0K | +$115.0K | — |
| Walleye Trading LLC | 79,620 | +79,620 | $77.3K | +$77.3K | — |
| Centiva Capital, LP | 48,491 | +48,491 | $47.1K | +$47.1K | — |
| NINE MASTS CAPITAL Ltd | 40,237 | +40,237 | $39.1K | +$39.1K | — |
| Jump Financial, LLC | 34,960 | +34,960 | $33.9K | +$33.9K | — |
| Brevan Howard Capital Management LP | 18,601 | +18,601 | $18.1K | +$18.1K | — |
| DAYMARK WEALTH PARTNERS, LLC | 14,405 | +14,405 | $14.0K | +$14.0K | — |
| VICTORY CAPITAL MANAGEMENT INC | 11,050 | +11,050 | $10.7K | +$10.7K | — |
| Atom Investors LP | 10,810 | +10,810 | $10.5K | +$10.5K | — |
| GROUP ONE TRADING LLC | 5,671 | +5,671 | $5.5K | +$5.5K | — |
| SIMPLEX TRADING, LLC | 3,783 | +3,783 | $3.7K | +$3.7K | — |
| IFP Advisors, Inc | 512 | +512 | $605 | +$605 | — |
| GAMMA Investing LLC | 610 | +610 | $592 | +$592 | — |
| Allworth Financial LP | 119 | +119 | $116 | +$116 | — |
| ELEVATION POINT WEALTH PARTNERS, LLC | 90 | +90 | $115 | +$115 | — |
| HARBOUR INVESTMENTS, INC. | 100 | +100 | $97 | +$97 | — |
| ROTHSCHILD INVESTMENT LLC | 32 | +32 | $31 | +$31 | — |
| Farther Finance Advisors, LLC | 30 | +30 | $29 | +$29 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 279,115 | +278,510 | $39.9M | +$39.9M | 46034.7% |
| VANGUARD GROUP INC | 6,473,046 | +184,164 | $6.3M | -$2.6M | 2.9% |
| BlackRock, Inc. | 5,910,141 | +81,879 | $5.7M | -$2.5M | 1.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,408,000 | +96,760 | $2.3M | -$921.1K | 4.2% |
| STATE STREET CORP | 1,858,141 | +15,221 | $1.8M | -$794.4K | 0.8% |
| UBS Group AG | 812,410 | +548,806 | $788.8K | +$417.2K | 208.2% |
| FEDERATED HERMES, INC. | 719,747 | +30,024 | $698.8K | -$273.7K | 4.3% |
| JANUS HENDERSON GROUP PLC | 1,050,353 | +435,113 | $1.0M | +$152.3K | 70.7% |
| TWO SIGMA ADVISERS, LP | 482,800 | +54,400 | $468.8K | -$135.3K | 12.7% |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,500 | +2,900 | $165.5K | -$70.8K | 1.7% |
| WELLS FARGO & COMPANY/MN | 244,939 | +28,885 | $237.8K | -$66.8K | 13.4% |
| Steward Partners Investment Advisory, LLC | 64,828 | +62,968 | $62.9K | +$60.3K | 3385.4% |
| Verition Fund Management LLC | 117,400 | +10,570 | $114.0K | -$36.6K | 9.9% |
| MACKENZIE FINANCIAL CORP | 68,635 | +1,439 | $67.6K | -$27.1K | 2.1% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 350,000 | +90,000 | $339.8K | -$26.8K | 34.6% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,812 | +1,232 | $38.7K | -$15.7K | 3.2% |
| INTECH INVESTMENT MANAGEMENT LLC | 37,670 | +1,944 | $36.6K | -$13.8K | 5.4% |
| BARCLAYS PLC | 162,866 | +22,645 | $208.5K | +$10.8K | 16.1% |
| Russell Investments Group, Ltd. | 50,439 | +8,342 | $49.0K | -$10.4K | 19.8% |
| ProShare Advisors LLC | 15,276 | +980 | $14.8K | -$5.3K | 6.8% |
| Cerity Partners LLC | 19,323 | +9,105 | $18.8K | +$4.4K | 89.1% |
| SAWGRASS ASSET MANAGEMENT LLC | 31,306 | +11,957 | $30.4K | +$3.1K | 61.8% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,133 | +285 | $5.0K | -$1.9K | 5.9% |
| Sterling Capital Management LLC | 4,443 | +87 | $4.3K | -$1.8K | 2.0% |
| GSA CAPITAL PARTNERS LLP | 801,850 | +166,394 | $779 | -$117 | 26.2% |
| AMALGAMATED BANK | 2,627 | +750 | $3 | $0 | 40.0% |
Reduced(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 129,609,000 | 0 | $125.8M | -$56.9M | 0.0% |
| CastleKnight Management LP | 3,159,780 | -775,800 | $3.1M | -$2.5M | -19.7% |
| MORGAN STANLEY | 1,110,386 | -1,147,998 | $1.1M | -$2.1M | -50.8% |
| JPMORGAN CHASE & CO | 369,308 | -1,095,081 | $358.6K | -$1.7M | -74.8% |
| RENAISSANCE TECHNOLOGIES LLC | 1,790,900 | -4,800 | $1.7M | -$793.2K | -0.3% |
| MILLENNIUM MANAGEMENT LLC | 276,759 | -382,822 | $268.7K | -$661.3K | -58.0% |
| CITADEL ADVISORS LLC | 91,283 | -425,316 | $88.6K | -$639.8K | -82.3% |
| RAYMOND JAMES FINANCIAL INC | 13,546 | -429,536 | $13.2K | -$611.6K | -96.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,693 | -227,113 | $171.5K | -$397.9K | -56.2% |
| GOLDMAN SACHS GROUP INC | 292,242 | -189,348 | $283.7K | -$395.3K | -39.3% |
| BANK OF AMERICA CORP /DE/ | 114,807 | -229,378 | $111.4K | -$373.9K | -66.6% |
| NORTHERN TRUST CORP | 620,368 | -44,376 | $602.3K | -$335.0K | -6.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 680,435 | -23,541 | $660.6K | -$332.0K | -3.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 724,016 | -353 | $702.9K | -$318.4K | -0.0% |
| TWO SIGMA INVESTMENTS, LP | 660,976 | -12,713 | $641.7K | -$308.2K | -1.9% |
| Invesco Ltd. | 152,865 | -109,171 | $148.4K | -$221.1K | -41.7% |
| Royal Bank of Canada | 5,361 | -141,568 | $5.0K | -$193.0K | -96.3% |
| BNP PARIBAS FINANCIAL MARKETS | 18,947 | -93,797 | $18.4K | -$140.6K | -83.2% |
| XTX Topco Ltd | 44,189 | -85,096 | $42.9K | -$139.4K | -65.8% |
| JANE STREET GROUP, LLC | 54,798 | -80,328 | $53.2K | -$137.3K | -59.4% |
| ALLIANCEBERNSTEIN L.P. | 290,750 | 0 | $282.3K | -$127.7K | 0.0% |
| Walleye Capital LLC | 25,000 | -76,936 | $24.3K | -$119.5K | -75.5% |
| Bank of New York Mellon Corp | 177,186 | -25,640 | $172.0K | -$114.0K | -12.6% |
| AMERIPRISE FINANCIAL INC | 227,169 | 0 | $220.6K | -$99.7K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 130,256 | -29,252 | $126.5K | -$98.4K | -18.3% |
| STRS OHIO | 205,900 | 0 | $199.9K | -$90.4K | 0.0% |
| CITIGROUP INC | 108,434 | -15,742 | $105.3K | -$69.8K | -12.7% |
| RHUMBLINE ADVISERS | 105,018 | -11,473 | $102.0K | -$62.3K | -9.8% |
| Nuveen, LLC | 90,686 | 0 | $88.0K | -$39.8K | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 79,026 | 0 | $76.7K | -$34.7K | 0.0% |
| Quinn Opportunity Partners LLC | 57,750 | 0 | $56.1K | -$25.4K | 0.0% |
| DEUTSCHE BANK AG\ | 56,100 | 0 | $54.4K | -$24.7K | 0.0% |
| IEQ CAPITAL, LLC | 15,190 | -10,027 | $14.7K | -$20.8K | -39.8% |
| FMR LLC | 6,026 | -8,302 | $5.9K | -$14.4K | -57.9% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,250 | -1,000 | $22.6K | -$11.6K | -4.1% |
| Police & Firemen's Retirement System of New Jersey | 13,440 | 0 | $13.0K | -$5.9K | 0.0% |
| HighTower Advisors, LLC | 10,000 | -65 | $9.7K | -$4.5K | -0.6% |
| Tower Research Capital LLC (TRC) | 7,052 | -900 | $6.8K | -$4.4K | -11.3% |
| Legal & General Group Plc | 8,172 | 0 | $7.9K | -$3.6K | 0.0% |
| Ameritas Investment Partners, Inc. | 7,773 | 0 | $7.5K | -$3.4K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,050 | 0 | $6.8K | -$3.1K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 199 | -1,834 | $193 | -$2.7K | -90.2% |
| Optiver Holding B.V. | 560 | -890 | $544 | -$1.5K | -61.4% |
| Raiffeisen Bank International AG | 1,875 | 0 | $1.6K | -$1.1K | 0.0% |
| EverSource Wealth Advisors, LLC | 647 | -414 | $628 | -$868 | -39.0% |
| Mountain Hill Investment Partners Corp. | 800 | 0 | $777 | -$351 | 0.0% |
| SBI Securities Co., Ltd. | 60 | -144 | $58 | -$230 | -70.6% |
| JONES FINANCIAL COMPANIES LLLP | 505 | 0 | $490 | -$212 | 0.0% |
| NewEdge Advisors, LLC | 300 | 0 | $291 | -$132 | 0.0% |
| OSAIC HOLDINGS, INC. | 324 | 0 | $313 | -$125 | 0.0% |
| Clearstead Advisors, LLC | 23 | -62 | $23 | -$97 | -72.9% |
| True Wealth Design, LLC | 27 | -20 | $27 | -$40 | -42.5% |
| Rockefeller Capital Management L.P. | 75 | 0 | $73 | -$33 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,112 | 0 | $45 | -$21 | 0.0% |
| Parallel Advisors, LLC | 45 | 0 | $44 | -$19 | 0.0% |
| CWM, LLC | 5,509 | -1,407 | $5 | -$5 | -20.3% |
| Covestor Ltd | 58 | -1 | $0 | $0 | -1.7% |
Sold Out(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 0 | -1,614,437 | $0 | -$2.3M | — |
| D. E. Shaw & Co., Inc. | 0 | -301,351 | $0 | -$424.9K | — |
| State of Wyoming | 0 | -176,179 | $0 | -$248.4K | — |
| Quadrature Capital Ltd | 0 | -53,929 | $0 | -$76.3K | — |
| Creative Planning | 0 | -51,566 | $0 | -$72.7K | — |
| HSBC HOLDINGS PLC | 0 | -32,021 | $0 | -$45.0K | — |
| Engineers Gate Manager LP | 0 | -30,454 | $0 | -$42.9K | — |
| R Squared Ltd | 0 | -25,127 | $0 | -$35.4K | — |
| Savant Capital, LLC | 0 | -23,251 | $0 | -$32.8K | — |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | -22,799 | $0 | -$29.2K | — |
| Voleon Capital Management LP | 0 | -16,639 | $0 | -$23.5K | — |
| Kapitalo Investimentos Ltda | 0 | -12,372 | $0 | -$17.4K | — |
| Mariner, LLC | 0 | -12,003 | $0 | -$16.9K | — |
| WOLVERINE TRADING, LLC | 0 | -10,900 | $0 | -$15.0K | — |
| Arax Advisory Partners | 0 | -4,075 | $0 | -$5.7K | — |
| Marquette Asset Management, LLC | 0 | -976 | $0 | -$1.4K | — |
| Advisory Services Network, LLC | 0 | -147 | $0 | -$207 | — |
| HRT FINANCIAL LP | 0 | -32,905 | $0 | -$46 | — |
| SG Americas Securities, LLC | 0 | -18,622 | $0 | -$26 | — |
| Sunbelt Securities, Inc. | 0 | -16 | $0 | -$23 | — |