← All institutions

Institutional Holdings

RLX

Ownership Summary

Institutions Holding
132
Total Shares Held
291,176,297
Total Value Held
$638,856,389
Quarter
2025-12-31

Active Positions

Increased Positions
7
16,007,505 shares
Decreased Positions
7
1,513,551 shares
Held Positions
5
177,279 shares
New Positions
105
273,477,962 shares
Sold Out Positions
8
577,298 shares
Institution Shares Value Change % of Portfolio Reported
First Beijing Investment Ltd 62,864,424 $146,474,108 New position 2025-12-31
IDG China Venture Capital Fund V Associates L.P. 59,332,622 $138,245,009 New position 2025-12-31
NOMURA HOLDINGS INC 4,651,811 $10,838,720 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 20,925,425 $39,758,308 New position 0.00% 2026-06-30
OLP CAPITAL MANAGEMENT Ltd 13,322,760 $25,313,244 ▲ +135,045 6.33% 2026-06-30
JANE STREET GROUP, LLC 2,432,482 $5,667,683 New position 2025-12-31
BlackRock, Inc. 8,996,110 $20,960,936 New position 2025-12-31
D. E. Shaw & Co., Inc. 9,434,123 $21,981,507 New position 2025-12-31
Perseverance Asset Management International 7,790,928 $18,152,863 New position 2025-12-31
Oasis Management Co Ltd. 6,497,600 $15,139,408 New position 2025-12-31
BARCLAYS PLC 6,049,750 $14,095,918 New position 2025-12-31
VANGUARD FIDUCIARY TRUST CO 5,645,844 $10,727,104 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 231,967 $540,483 New position 2025-12-31
MORGAN STANLEY 6,250,492 $14,563,646 New position 2025-12-31
STATE STREET CORP 3,275,082 $7,629,901 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 1,149,880 $2,679,220 ▲ +1,056,934 2025-12-31
TWO SIGMA INVESTMENTS, LP 478,800 $1,115,604 New position 2025-12-31
GOLDMAN SACHS GROUP INC 2,329,229 $5,427,104 New position 2025-12-31
Connor, Clark & Lunn Investment Management Ltd. 2,065,820 $4,813,361 New position 2025-12-31
CAPITOLIS LIQUID GLOBAL MARKETS LLC 1,510,200 $3,518,766 New position 2025-12-31
VANGUARD ASSET MANAGEMENT, Ltd 1,012,371 $1,923,505 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 1,467,271 $3,418,741 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 868,097 $2,022,666 New position 2025-12-31
UBS Group AG 1,794,749 $4,181,765 New position 2025-12-31
Legal & General Group Plc 882,982 $2,056,495 New position 2025-12-31
Assenagon Asset Management S.A. 727,510 $1,382,269 ▼ -24,487 0.00% 2026-06-30
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 696,959 $1,324,222 ▲ +439,041 0.01% 2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 872,907 $2,033,873 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 388,300 $904,739 New position 2025-12-31
NORTHERN TRUST CORP 677,795 $1,579,263 New position 2025-12-31
FRANKLIN RESOURCES INC 510,695 $1,189,920 New position 2025-12-31
Invesco Ltd. 522,227 $1,216,789 New position 2025-12-31
GROUP ONE TRADING LLC 443,008 $841,715 ▲ +387,987 0.00% 2026-06-30
Qube Research & Technologies Ltd 427,749 $812,723 New position 0.00% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 380,820 $887,311 New position 2025-12-31
JPMORGAN CHASE & CO 1,047,837 $2,441,460 New position 2025-12-31
Bank of New York Mellon Corp 290,590 $677,076 New position 2025-12-31
Man Group plc 289,676 $550,384 New position 0.00% 2026-06-30
GUGGENHEIM CAPITAL LLC 272,445 $517,646 ▲ +72,742 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 187,612 $437,135 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 262,200 $498,180 ▼ -636,160 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 207,609 $483,729 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 91,114 $212,296 New position 2025-12-31
US BANCORP DE U.S. BANCORP 235,675 $447,783 ▼ -21,819 0.00% 2026-06-30
SEI INVESTMENTS CO 222,099 $421,988 ▼ -90,372 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,639 $3,819 New position 2025-12-31
Polymer Capital Management (HK) LTD 98,800 $230,204 New position 2025-12-31
Nuveen, LLC 208,700 $486,271 New position 2025-12-31
Vident Advisory, LLC 92,578 $215,707 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 327,586 $763,275 New position 2025-12-31
WINTON GROUP Ltd 117,910 $224,029 ▲ +75,443 0.01% 2026-06-30
ALLIANCEBERNSTEIN L.P. 87,503 $203,882 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 91,218 $173,314 Unchanged 0.00% 2026-06-30
Russell Investments Group, Ltd. 115,688 $269,553 New position 2025-12-31
Headlands Technologies LLC 12,685 $29,556 New position 2025-12-31
Creative Planning 67,835 $158,056 New position 2025-12-31
SIGNATUREFD, LLC 51,592 $98,025 ▼ -3,990 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 49,441 $93,938 New position 0.01% 2026-06-30
Schonfeld Strategic Advisors LLC 11,163 $26,009 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 45,016 $104,887 New position 2025-12-31
Centiva Capital, LP 21,691 $50,540 New position 2025-12-31
HSBC HOLDINGS PLC 40,257 $76,488 Unchanged 0.00% 2026-06-30
Engineers Gate Manager LP 37,214 $70,707 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 37,131 $70,549 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 19,150 $44,619 New position 2025-12-31
PCM Encore, LLC 32,750 $76,308 New position 2025-12-31
Blueshift Asset Management, LLC 19,292 $44,950 New position 2025-12-31
Mariner, LLC 1,671,582 $3,894,741 New position 2025-12-31
StoneX Group Inc. 16,565 $33,500 New position 0.00% 2026-06-30
SmartHarvest Portfolios, LLC 17,158 $39,978 New position 2025-12-31
JMN Financial LLC 16,450 $31,255 New position 0.02% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 14,223 $27,024 ▼ -346 0.00% 2026-06-30
IMC-Chicago, LLC 13,368 $25,399 New position 0.00% 2026-06-30
INSIGNEO ADVISORY SERVICES, LLC 12,498 $29,120 New position 2025-12-31
XTX Topco Ltd 390,880 $910,750 New position 2025-12-31
Numerai GP LLC 59,565 $138,786 New position 2025-12-31
RHUMBLINE ADVISERS 11,023 $25,681 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 50,078 $116,682 New position 2025-12-31
Ballentine Partners, LLC 11,248 $26,208 New position 2025-12-31
SIMPLEX TRADING, LLC 333,276 $776,533 New position 2025-12-31
Aspex Management (HK) Ltd 7,901,172 $18,410 New position 2025-12-31
ROYAL BANK OF CANADA 5,901 $14,000 New position 2025-12-31
ASSETMARK, INC 4,543 $8,632 ▲ +3,195 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 106,912 $248 New position 2025-12-31
SBI Securities Co., Ltd. 1,480 $3,448 New position 2025-12-31
Allworth Financial LP 3,057 $7,123 New position 2025-12-31
Pinnacle Bancorp, Inc. 1,853 $3,521 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,808 $3,435 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 969 $2,258 New position 2025-12-31
NewEdge Advisors, LLC 1,000 $2,330 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 469,254 $1,093 New position 2025-12-31
FMR LLC 639 $1,489 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 439 $817 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 252 $479 ▼ -185 0.00% 2026-06-30
NFSG Corp 200 $380 Unchanged 0.00% 2026-06-30
HRT FINANCIAL LP 132,011 $307 New position 2025-12-31
Penserra Capital Management LLC 6,972 $13 New position 0.00% 2026-06-30
CITIGROUP INC 1 $2 New position 2025-12-31
BESSEMER GROUP INC 163 $0 New position 2025-12-31
MACKENZIE FINANCIAL CORP 4,218,617 $9,641,627 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 486,884 $1,134,440 New position 2025-12-31
HighVista Strategies LLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
Squarepoint Ops LLC 167,461 $390,184 New position 2025-12-31
AXQ CAPITAL, LP 12,941 $30,153 New position 2025-12-31
Virtu Financial LLC 0 $0 Sold out 2026-06-30
LPL Financial LLC 0 $0 Sold out 2026-06-30
AQR CAPITAL MANAGEMENT LLC 0 $0 Sold out 2026-06-30
Quadrature Capital Ltd 0 $0 Sold out 2026-06-30
DV EQUITIES, LLC 3,400 $7,922 New position 2025-12-31
PRIVATE TRUST CO NA 0 $0 Sold out 2026-06-30
TD Waterhouse Canada Inc. 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 27,144,029 $63,245,587 New position 2025-12-31
Hosking Partners LLP 1,955,552 $4,556,436 New position 2025-12-31
Focus Partners Wealth 1,947,612 $4,537,937 New position 2025-12-31
Walleye Capital LLC 607,936 $1,416,491 New position 2025-12-31
MARSHALL WACE, LLP 593,869 $1,383,715 New position 2025-12-31
TWO SIGMA ADVISERS, LP 396,200 $923,146 New position 2025-12-31
JUPITER ASSET MANAGEMENT LTD 148,508 $346,024 New position 2025-12-31
Empowered Funds, LLC 143,702 $334,826 New position 2025-12-31
Walleye Trading LLC 121,900 $284,027 New position 2025-12-31
WT Asset Management Ltd 97,696 $227,632 New position 2025-12-31
Cornerstone Investment Partners, LLC 67,909 $158,228 New position 2025-12-31
VIRTUS ADVISERS, LLC 43,796 $102,045 Unchanged 2025-12-31
Mirae Asset Global Investments Co., Ltd. 42,916 $99,994 New position 2025-12-31
West Family Investments, Inc. 41,577 $96,874 New position 2025-12-31
PROFUND ADVISORS LLC 32,342 $75,357 New position 2025-12-31
Parallel Advisors, LLC 16,561 $38,587 New position 2025-12-31
US BANCORP \DE\ 13,823 $32,208 New position 2025-12-31
Arax Advisory Partners 6,452 $15,033 New position 2025-12-31
EverSource Wealth Advisors, LLC 5,588 $13,020 New position 2025-12-31
Optiver Holding B.V. 1 $2 New position 2025-12-31