← All institutions
Institutional Holdings
RXSTOwnership Summary
Institutions Holding
217
Total Shares Held
41,330,404
Total Value Held
$392,388,759
Quarter
2025-12-31
Active Positions
Increased Positions
20
2,392,398 shares
Decreased Positions
6
644,381 shares
Held Positions
2
30,539 shares
New Positions
173
38,263,086 shares
Sold Out Positions
16
874,021 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,705,006 | $28,186,162 | New position | 2025-12-31 | |
| MILLENNIUM MANAGEMENT LLC | 2,129,038 | $22,184,576 | New position | 2025-12-31 | |
| No Street GP LP | 1,975,000 | $20,579,500 | New position | 2025-12-31 | |
| NOMURA HOLDINGS INC | 2,000,060 | $20,840,625 | New position | 2025-12-31 | |
| D. E. Shaw & Co., Inc. | 1,883,829 | $19,629,498 | New position | 2025-12-31 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,675,582 | $8,076,305 | New position | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 99,120 | $1,032,830 | New position | 2025-12-31 | |
| FEDERATED HERMES, INC. | 425,649 | $4,435,263 | New position | 2025-12-31 | |
| TWO SIGMA INVESTMENTS, LP | 798,359 | $8,318,901 | New position | 2025-12-31 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,400 | $1,369,188 | New position | 2025-12-31 | |
| UBS Group AG | 624,600 | $6,508,332 | New position | 2025-12-31 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,121 | $1,928,961 | New position | 2025-12-31 | |
| MARSHALL WACE, LLP | 77,332 | $805,799 | New position | 2025-12-31 | |
| GEODE CAPITAL MANAGEMENT, LLC | 837,799 | $8,732,280 | New position | 2025-12-31 | |
| STATE STREET CORP | 848,977 | $8,846,340 | New position | 2025-12-31 | |
| Point72 Asset Management, L.P. | 1,230,853 | $12,825,488 | New position | 2025-12-31 | |
| CITADEL ADVISORS LLC | 1,081,222 | $11,266,333 | New position | 2025-12-31 | |
| Grandeur Peak Global Advisors, LLC | 390,551 | $4,069,541 | New position | 2025-12-31 | |
| Schonfeld Strategic Advisors LLC | 218,675 | $2,278,591 | New position | 2025-12-31 | |
| Trexquant Investment LP | 37,983 | $395,783 | New position | 2025-12-31 | |
| GOLDMAN SACHS GROUP INC | 565,190 | $5,889,280 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 540,208 | $2,603,803 | ▼ -422,104 | 0.00% | 2026-06-30 |
| NORGES BANK | 500,000 | $2,410,000 | New position | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 491,550 | $2,369,271 | ▲ +366,420 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 928,613 | $9,676,148 | ▲ +206,178 | 2025-12-31 | |
| ALGERT GLOBAL LLC | 163,064 | $1,699 | New position | 2025-12-31 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 384,831 | $1,854,885 | New position | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 87,745 | $914,303 | New position | 2025-12-31 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,014 | $3,032,366 | New position | 2025-12-31 | |
| MORGAN STANLEY | 765,025 | $7,971,562 | New position | 2025-12-31 | |
| NORTHERN TRUST CORP | 287,328 | $2,993,957 | New position | 2025-12-31 | |
| Vitruvian Partners LLP | 278,865 | $2,905,773 | New position | 2025-12-31 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 300,000 | $3,126,000 | New position | 2025-12-31 | |
| Jump Financial, LLC | 158,435 | $1,650,893 | New position | 2025-12-31 | |
| VANGUARD FIDUCIARY TRUST CO | 242,661 | $1,169,626 | New position | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 69,112 | $720,144 | New position | 2025-12-31 | |
| BROWN CAPITAL MANAGEMENT LLC | 357,713 | $3,727,369 | New position | 2025-12-31 | |
| Y-Intercept (Hong Kong) Ltd | 218,763 | $2,279,510 | New position | 2025-12-31 | |
| CANADA PENSION PLAN INVESTMENT BOARD | 162,300 | $1,691,166 | New position | 2025-12-31 | |
| BNP PARIBAS FINANCIAL MARKETS | 975,744 | $10,167,252 | New position | 2025-12-31 | |
| Carnegie Lake Advisors LLC | 161,845 | $1,686,425 | New position | 2025-12-31 | |
| MOORE CAPITAL MANAGEMENT, LP | 151,500 | $730,230 | ▲ +81,438 | 0.01% | 2026-06-30 |
| IEQ CAPITAL, LLC | 145,578 | $701,686 | ▲ +100,647 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 140,693 | $678,140 | ▲ +80,293 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 531,730 | $5,540,627 | New position | 2025-12-31 | |
| Bank of New York Mellon Corp | 94,328 | $982,897 | New position | 2025-12-31 | |
| BALYASNY ASSET MANAGEMENT L.P. | 81,836 | $852,731 | New position | 2025-12-31 | |
| HSBC HOLDINGS PLC | 92,312 | $444,944 | ▲ +13,162 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 252,598 | $2,632,071 | New position | 2025-12-31 | |
| Corient Private Wealth LP | 85,838 | $413,741 | ▲ +54,806 | 0.00% | 2026-06-30 |
| Mariner, LLC | 27,161 | $283,501 | New position | 2025-12-31 | |
| XTX Topco Ltd | 80,901 | $389,943 | ▼ -24,619 | 0.01% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 218,672 | $2,279,159 | New position | 2025-12-31 | |
| ALLIANCEBERNSTEIN L.P. | 35,600 | $370,952 | New position | 2025-12-31 | |
| Jain Global LLC | 70,586 | $340,225 | ▲ +42,534 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,900 | $327,278 | New position | 0.01% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 65,156 | $314,052 | New position | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,510 | $672,194 | New position | 2025-12-31 | |
| TITLEIST ASSET MANAGEMENT, LLC | 61,364 | $295,774 | New position | 0.02% | 2026-06-30 |
| Invesco Ltd. | 20,114 | $209,588 | New position | 2025-12-31 | |
| Cerity Partners LLC | 55,393 | $266,995 | ▲ +30,518 | 0.00% | 2026-06-30 |
| Dynamic Technology Lab Private Ltd | 54,554 | $263,000 | New position | 0.06% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 51,600 | $248,712 | ▲ +41,600 | 0.02% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 43,606 | $454,374 | New position | 2025-12-31 | |
| RHUMBLINE ADVISERS | 43,870 | $457,115 | New position | 2025-12-31 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,537 | $210,558 | ▲ +30,078 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 43,043 | $207,467 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 42,417 | $204,450 | ▲ +25,454 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,754 | $851,877 | New position | 2025-12-31 | |
| WELLS FARGO & COMPANY/MN | 108,531 | $1,130,893 | New position | 2025-12-31 | |
| Quantinno Capital Management LP | 22,807 | $237,649 | New position | 2025-12-31 | |
| Quantbot Technologies LP | 26,039 | $271,326 | New position | 2025-12-31 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,300 | $165,326 | ▲ +21,200 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 25,100 | $261,542 | New position | 2025-12-31 | |
| LAKE STREET PRIVATE WEALTH, LLC | 30,515 | $147,082 | Unchanged | 0.02% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 29,616 | $142,749 | ▲ +5,396 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 729 | $7,597 | New position | 2025-12-31 | |
| FMR LLC | 28,627 | $298,295 | New position | 2025-12-31 | |
| Centiva Capital, LP | 15,561 | $162,146 | New position | 2025-12-31 | |
| GROUP ONE TRADING LLC | 22,787 | $109,833 | ▲ +22,461 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 151,470 | $1,578,317 | New position | 2025-12-31 | |
| BARCLAYS PLC | 473,567 | $4,934,569 | New position | 2025-12-31 | |
| MetLife Investment Management, LLC | 21,759 | $226,729 | New position | 2025-12-31 | |
| R Squared Ltd | 20,228 | $97,499 | New position | 0.05% | 2026-06-30 |
| Caprock Group, LLC | 21,247 | $221,394 | New position | 2025-12-31 | |
| Squarepoint Ops LLC | 30,311 | $315,841 | New position | 2025-12-31 | |
| CITIGROUP INC | 893 | $9,305 | New position | 2025-12-31 | |
| Creative Planning | 107,837 | $1,123,661 | New position | 2025-12-31 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,139 | $168,168 | New position | 2025-12-31 | |
| Brevan Howard Capital Management LP | 29,493 | $307,317 | New position | 2025-12-31 | |
| CAPTRUST FINANCIAL ADVISORS | 17,880 | $86,182 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 15,278 | $73,640 | New position | 0.00% | 2026-06-30 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,737 | $143,140 | New position | 2025-12-31 | |
| OSAIC HOLDINGS, INC. | 14,038 | $146,271 | New position | 2025-12-31 | |
| Focus Partners Wealth | 13,193 | $63,590 | New position | 0.00% | 2026-06-30 |
| Aigen Investment Management, LP | 12,848 | $61,927 | New position | 0.02% | 2026-06-30 |
| GREAT LAKES ADVISORS, LLC | 12,735 | $61,382 | New position | 0.00% | 2026-06-30 |
| Vanguard Personalized Indexing Management, LLC | 12,484 | $60,173 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,141 | $58,520 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 12,051 | $58,086 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 11,882 | $57,271 | New position | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,888 | $113,453 | New position | 2025-12-31 | |
| PFG Investments, LLC | 22,730 | $236,846 | New position | 2025-12-31 | |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,224 | $1,648,694 | New position | 2025-12-31 | |
| Pure Financial Advisors, LLC | 10,943 | $114,026 | New position | 2025-12-31 | |
| IHT Wealth Management, LLC | 17,610 | $183,496 | New position | 2025-12-31 | |
| Police & Firemen's Retirement System of New Jersey | 9,868 | $102,825 | New position | 2025-12-31 | |
| Integrated Wealth Concepts LLC | 4,945 | $23,833 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 5,209 | $54,278 | New position | 2025-12-31 | |
| SIMPLEX TRADING, LLC | 19,798 | $206,295 | New position | 2025-12-31 | |
| IFP Advisors, Inc | 3,724 | $38,804 | ▼ -112 | 2025-12-31 | |
| Legal & General Group Plc | 3,531 | $36,793 | New position | 2025-12-31 | |
| NISA INVESTMENT ADVISORS, LLC | 3,347 | $16,133 | ▲ +3,269 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 131 | $1,365 | New position | 2025-12-31 | |
| Ameritas Investment Partners, Inc. | 2,936 | $30,593 | New position | 2025-12-31 | |
| Allworth Financial LP | 174 | $1,814 | New position | 2025-12-31 | |
| ROYAL BANK OF CANADA | 19,307 | $201,000 | New position | 2025-12-31 | |
| ARMSTRONG ADVISORY GROUP, INC | 2,000 | $9,640 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,891 | $9,115 | ▲ +1,467 | 0.00% | 2026-06-30 |
| Larson Financial Group LLC | 4,860 | $50,641 | New position | 2025-12-31 | |
| ACADIAN ASSET MANAGEMENT LLC | 416,828 | $4,340 | New position | 2025-12-31 | |
| Farther Finance Advisors, LLC | 1,295 | $6,513 | ▲ +1,100 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 469 | $4,887 | New position | 2025-12-31 | |
| ROTHSCHILD INVESTMENT LLC | 208 | $2,167 | New position | 2025-12-31 | |
| Sterling Capital Management LLC | 242 | $2,522 | New position | 2025-12-31 | |
| Caitong International Asset Management Co., Ltd | 3,758 | $39,158 | New position | 2025-12-31 | |
| HUNTINGTON NATIONAL BANK | 62 | $646 | New position | 2025-12-31 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,145 | $22,351 | New position | 2025-12-31 | |
| True Wealth Design, LLC | 467 | $2,251 | ▲ +343 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 405 | $4,216 | New position | 2025-12-31 | |
| Parallel Advisors, LLC | 1,077 | $11,222 | New position | 2025-12-31 | |
| Fortitude Family Office, LLC | 230 | $1,109 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228 | $1,959 | New position | 2025-12-31 | |
| Bare Financial Services, Inc | 203 | $978 | New position | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 284 | $2,959 | New position | 2025-12-31 | |
| GAMMA Investing LLC | 143 | $689 | ▼ -1,131 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 96,334 | $248,496 | New position | 2025-12-31 | |
| Clearstead Advisors, LLC | 123 | $594 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 100 | $482 | ▼ -89 | 0.00% | 2026-06-30 |
| IFG Advisory, LLC | 98 | $472 | New position | 0.00% | 2026-06-30 |
| PNC FINANCIAL SERVICES GROUP, INC. | 179 | $1,864 | New position | 2025-12-31 | |
| GSA CAPITAL PARTNERS LLP | 86,720 | $904 | New position | 2025-12-31 | |
| SJS Investment Consulting Inc. | 78 | $376 | ▲ +30 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,756 | $331 | New position | 2025-12-31 | |
| FIFTH THIRD BANCORP | 24 | $116 | Unchanged | 0.00% | 2026-06-30 |
| Kilter Group LLC | 24 | $116 | New position | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 23 | $111 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 11 | $53 | New position | 0.00% | 2026-06-30 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7 | $73 | New position | 2025-12-31 | |
| Wealth Enhancement Trust Services, Inc. | 2 | $10 | New position | 0.00% | 2026-06-30 |
| Covestor Ltd | 3 | $0 | New position | 2025-12-31 | |
| Artisan Partners Limited Partnership | 2,157,264 | $22,478,691 | New position | 2025-12-31 | |
| BAILLIE GIFFORD & CO | 0 | $0 | Sold out | 2026-06-30 | |
| Holocene Advisors, LP | 263,420 | $2,744,836 | New position | 2025-12-31 | |
| Parkman Healthcare Partners LLC | 351,655 | $3,664,245 | New position | 2025-12-31 | |
| BRIDGER MANAGEMENT, LLC | 160,700 | $1,674,494 | New position | 2025-12-31 | |
| JANE STREET GROUP, LLC | 237,971 | $2,479,658 | New position | 2025-12-31 | |
| Engineers Gate Manager LP | 12,652 | $131,834 | New position | 2025-12-31 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| PDT Partners, LLC | 82,839 | $863,182 | New position | 2025-12-31 | |
| Tempus Wealth Planning, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PCM Encore, LLC | 20,399 | $212,558 | New position | 2025-12-31 | |
| SEI INVESTMENTS CO | 46,580 | $485,349 | New position | 2025-12-31 | |
| Semanteon Capital Management, LP | 0 | $0 | Sold out | 2026-06-30 | |
| TWO SIGMA SECURITIES, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Headlands Technologies LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MML INVESTORS SERVICES, LLC | 23,154 | $241,265 | New position | 2025-12-31 | |
| WINTON GROUP Ltd | 15,453 | $161,020 | New position | 2025-12-31 | |
| AXQ CAPITAL, LP | 19,744 | $205,732 | New position | 2025-12-31 | |
| INTECH INVESTMENT MANAGEMENT LLC | 14,788 | $154,091 | New position | 2025-12-31 | |
| SUMMIT SECURITIES GROUP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 2,026 | $21,111 | New position | 2025-12-31 | |
| QUADRANT CAPITAL GROUP LLC | 2,024 | $21,091 | New position | 2025-12-31 | |
| SIGNATUREFD, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 6 | $63 | New position | 2025-12-31 | |
| US BANCORP DE U.S. BANCORP | 0 | $0 | Sold out | 2026-06-30 | |
| Pinnacle Wealth Planning Services, Inc. | 1,878 | $19,569 | New position | 2025-12-31 | |
| Avion Wealth | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Investors Portfolio Services LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Owl Creek Wealth Partners LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hughes Financial Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| VANGUARD GROUP INC | 2,229,539 | $23,231,797 | New position | 2025-12-31 | |
| Defilade Capital Management, L.P. | 913,090 | $9,514,398 | New position | 2025-12-31 | |
| DEUTSCHE BANK AG\ | 842,236 | $8,776,100 | New position | 2025-12-31 | |
| TWO SIGMA ADVISERS, LP | 732,100 | $7,628,482 | New position | 2025-12-31 | |
| One Fin Capital Management LP | 254,583 | $2,652,755 | New position | 2025-12-31 | |
| ExodusPoint Capital Management, LP | 90,922 | $947,407 | New position | 2025-12-31 | |
| FIRST CITIZENS BANK & TRUST CO | 76,816 | $800,422 | New position | 2025-12-31 | |
| VOYA INVESTMENT MANAGEMENT LLC | 71,270 | $742,634 | New position | 2025-12-31 | |
| FORMULA GROWTH LTD | 60,000 | $625,200 | New position | 2025-12-31 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 52,257 | $544,518 | New position | 2025-12-31 | |
| Verition Fund Management LLC | 40,613 | $423,187 | New position | 2025-12-31 | |
| AlphaQuest LLC | 35,727 | $372,275 | New position | 2025-12-31 | |
| Corient Private Wealth LLC | 35,570 | $370,642 | New position | 2025-12-31 | |
| FOX RUN MANAGEMENT, L.L.C. | 28,571 | $297,710 | New position | 2025-12-31 | |
| TUDOR INVESTMENT CORP ET AL | 19,305 | $201,158 | ▼ -31,957 | 2025-12-31 | |
| Magnetar Financial LLC | 13,555 | $141,243 | New position | 2025-12-31 | |
| FourThought Financial Partners, LLC | 12,972 | $135,168 | New position | 2025-12-31 | |
| Aquatic Capital Management LLC | 12,428 | $129,500 | New position | 2025-12-31 | |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,797 | $122,925 | New position | 2025-12-31 | |
| Scientech Research LLC | 10,345 | $107,795 | New position | 2025-12-31 | |
| ATWOOD & PALMER INC | 2,600 | $27,092 | New position | 2025-12-31 | |
| PRIVATE TRUST CO NA | 2,000 | $20,840 | New position | 2025-12-31 | |
| US BANCORP \DE\ | 493 | $5,137 | New position | 2025-12-31 | |
| CALDWELL SUTTER CAPITAL, INC. | 200 | $2,084 | New position | 2025-12-31 | |
| Quarry LP | 186 | $1,938 | New position | 2025-12-31 | |
| TD PRIVATE CLIENT WEALTH LLC | 92 | $959 | New position | 2025-12-31 | |
| Parkside Financial Bank & Trust | 75 | $782 | New position | 2025-12-31 | |
| COMERICA BANK | 24 | $250 | New position | 2025-12-31 | |
| Smartleaf Asset Management LLC | 15 | $162 | New position | 2025-12-31 | |
| Virtu Financial LLC | 14,934 | $156 | New position | 2025-12-31 | |
| Sunbelt Securities, Inc. | 12 | $125 | New position | 2025-12-31 | |
| CWM, LLC | 7,652 | $80 | New position | 2025-12-31 | |
| AMALGAMATED BANK | 1,094 | $11 | New position | 2025-12-31 |