← All institutions

Institutional Holdings

RXT

Ownership Summary

Institutions Holding
226
Total Shares Held
203,159,712
Total Value Held
$448,286,464
Quarter
2025-12-31

Active Positions

Increased Positions
25
5,588,239 shares
Decreased Positions
22
822,201 shares
Held Positions
5
299,966 shares
New Positions
159
196,449,306 shares
Sold Out Positions
15
679,656 shares
Institution Shares Value Change % of Portfolio Reported
Apollo Management Holdings, L.P. 129,609,000 $125,837,378 New position 2025-12-31
Voss Capital, LP 8,393,772 $54,811,331 New position 2.54% 2026-06-30
BlackRock, Inc. 5,910,141 $5,738,156 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 130,256 $126,466 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 4,488,204 $29,307,972 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 176,693 $171,478 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 660,976 $641,742 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 3,721,171 $24,299,247 New position 0.00% 2026-06-30
MARATHON ASSET MANAGEMENT LP 3,624,047 $23,665,027 New position 56.97% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 2,408,000 $2,338,206 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 1,790,900 $1,738,785 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 276,759 $268,705 New position 2025-12-31
BW Gestao de Investimentos Ltda. 2,340,279 $15,282,022 New position 0.30% 2026-06-30
GROUP ONE TRADING LLC 5,671 $5,506 New position 2025-12-31
Arete Wealth Advisors, LLC 2,173,359 $14,192,034 ▲ +1,949,359 0.94% 2026-06-30
STATE STREET CORP 1,858,141 $1,804,069 New position 2025-12-31
CITADEL ADVISORS LLC 91,283 $88,627 New position 2025-12-31
Jupiter Topco LLC 1,602,104 $10,461,739 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 54,798 $53,203 New position 2025-12-31
Nuveen, LLC 90,686 $88,047 New position 2025-12-31
UBS Group AG 812,410 $788,849 New position 2025-12-31
PLUSTICK MANAGEMENT LLC 900,000 $5,877,000 ▲ +200,000 2.18% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 724,016 $702,947 New position 2025-12-31
CANNELL CAPITAL LLC 869,700 $5,679,141 ▲ +842,952 3.81% 2026-06-30
NORTHERN TRUST CORP 620,368 $602,315 New position 2025-12-31
SIMPLEX TRADING, LLC 3,783 $3,672 New position 2025-12-31
IMC-Chicago, LLC 752,900 $4,916,437 ▲ +530,374 0.00% 2026-06-30
POLEN CAPITAL MANAGEMENT LLC 709,189 $4,631,004 New position 0.04% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 696,452 $4,547,832 New position 0.00% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 689,545 $4,502,729 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 15,190 $14,748 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 595,309 $3,887,368 New position 0.00% 2026-06-30
Hudson Bay Capital Management LP 590,927 $3,858,753 New position 0.01% 2026-06-30
GOLDMAN SACHS GROUP INC 292,242 $283,737 New position 2025-12-31
Soviero Asset Management, LP 530,000 $3,460,900 New position 1.46% 2026-06-30
Aventail Capital Group, LP 484,085 $3,161,075 New position 0.18% 2026-06-30
Cerity Partners LLC 19,323 $18,761 New position 2025-12-31
Ratan Capital Management LP 404,985 $2,644,552 New position 0.85% 2026-06-30
WELLS FARGO & COMPANY/MN 244,939 $237,811 New position 2025-12-31
Invesco Ltd. 152,865 $148,417 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 296,344 $1,935,127 New position 0.00% 2026-06-30
Jump Financial, LLC 34,960 $33,946 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 170,500 $165,538 New position 2025-12-31
Brevan Howard Capital Management LP 18,601 $18,060 New position 2025-12-31
MORGAN STANLEY 1,110,386 $1,078,074 New position 2025-12-31
Squarepoint Ops LLC 281,676 $1,839,344 New position 0.00% 2026-06-30
Bank of New York Mellon Corp 177,186 $172,030 New position 2025-12-31
Headlands Technologies LLC 222,224 $1,451,123 New position 0.15% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 350,000 $339,815 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 290,750 $282,289 New position 2025-12-31
ABS Investment Management LLC 200,000 $1,306,000 New position 0.82% 2026-06-30
ABS Direct Equity Fund LLC 200,000 $1,306,000 New position 0.82% 2026-06-30
Militia Capital Management LLC 200,000 $1,306,000 Unchanged 0.04% 2026-06-30
Caitong International Asset Management Co., Ltd 174,581 $1,140,014 ▲ +174,407 0.16% 2026-06-30
Polar Asset Management Partners Inc. 167,000 $1,090,510 New position 0.02% 2026-06-30
Rock Creek Group LLC 150,000 $979,500 New position 0.10% 2026-06-30
Timothy G. Youngquist 2020 Irrevocable Trust 139,263 $909,387 New position 0.18% 2026-06-30
Mariner, LLC 131,744 $860,249 ▼ -39,775 0.00% 2026-06-30
Focus Partners Wealth 124,996 $816,228 ▲ +87,684 0.00% 2026-06-30
MOZAYYX MANAGEMENT LLC 116,500 $760,745 New position 0.73% 2026-06-30
XTX Topco Ltd 44,189 $42,903 New position 2025-12-31
RHUMBLINE ADVISERS 105,018 $101,962 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 134,904 $720,387 ▼ -3,342 0.00% 2026-06-30
Arax Advisory Partners 105,804 $690,901 ▲ +105,000 0.00% 2026-06-30
Creative Planning 100,794 $658,185 ▼ -55,076 0.00% 2026-06-30
OCCUDO QUANTITATIVE STRATEGIES LP 97,088 $633,985 New position 0.03% 2026-06-30
Pallas Capital Advisors LLC 96,560 $630,537 ▼ -27,440 0.02% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 90,338 $589,907 ▲ +34,238 0.00% 2026-06-30
Cetera Investment Advisers 89,341 $583,397 New position 0.00% 2026-06-30
Schonfeld Strategic Advisors LLC 88,288 $576,519 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 87,676 $572,524 New position 0.00% 2026-06-30
October Effect Ltd 80,760 $527,363 New position 0.50% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 74,428 $486,015 ▼ -6,225 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 324 $313 New position 2025-12-31
CSS LLC/IL 72,400 $472,772 Unchanged 0.02% 2026-06-30
BANK OF AMERICA CORP /DE/ 114,807 $111,363 ▼ -229,378 2025-12-31
FMR LLC 6,026 $5,851 New position 2025-12-31
Lakeshore Financial Planning, Inc. 65,000 $424,450 New position 0.14% 2026-06-30
CAPTRUST FINANCIAL ADVISORS 64,635 $422,067 ▲ +8,194 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,361 $5,000 New position 2025-12-31
CITIGROUP INC 108,434 $105,279 New position 2025-12-31
JPMORGAN CHASE & CO 369,308 $358,561 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 13,546 $13,152 New position 2025-12-31
Russell Investments Group, Ltd. 50,439 $48,969 New position 2025-12-31
Steward Partners Investment Advisory, LLC 64,828 $62,942 New position 2025-12-31
MetLife Investment Management, LLC 54,779 $357,707 ▲ +20,932 0.00% 2026-06-30
Merit Financial Group, LLC 54,608 $356,591 ▲ +1,825 0.00% 2026-06-30
AXQ CAPITAL, LP 54,161 $353,671 ▲ +38,222 0.04% 2026-06-30
Quinn Opportunity Partners LLC 57,750 $56,069 New position 2025-12-31
Corient Private Wealth LP 45,539 $297,370 New position 0.00% 2026-06-30
STRS OHIO 205,900 $199,908 New position 2025-12-31
BRIGHTON JONES LLC 43,833 $286,230 ▼ -2,236 0.01% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,812 $38,653 New position 2025-12-31
Gotham Asset Management, LLC 42,305 $276,252 New position 0.00% 2026-06-30
Walleye Capital LLC 25,000 $24,273 New position 2025-12-31
Walleye Trading LLC 79,620 $77,304 New position 2025-12-31
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 39,100 $255,323 New position 0.00% 2026-06-30
NFSG Corp 37,100 $242,263 New position 0.03% 2026-06-30
Revisor Wealth Management LLC 34,146 $222,974 New position 0.05% 2026-06-30
Police & Firemen's Retirement System of New Jersey 13,440 $13,049 New position 2025-12-31
SEI INVESTMENTS CO 31,692 $206,949 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 31,355 $204,748 ▲ +18,660 0.00% 2026-06-30
J.W. COLE ADVISORS, INC. 31,253 $204,082 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 37,670 $36,574 New position 2025-12-31
NewEdge Advisors, LLC 300 $291 New position 2025-12-31
Wealthfront Advisers LLC 28,157 $183,865 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 7,050 $6,845 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,904 $175,683 ▲ +3,689 0.00% 2026-06-30
LPL Financial LLC 26,693 $174,305 New position 0.00% 2026-06-30
Abel Hall, LLC 26,334 $171,961 ▼ -4,225 0.03% 2026-06-30
Bayforest Capital Ltd 25,682 $167,703 New position 0.16% 2026-06-30
Engineers Gate Manager LP 25,562 $166,920 New position 0.00% 2026-06-30
PEAK6 LLC 24,300 $158,679 Unchanged 0.00% 2026-06-30
Entropy Technologies, LP 24,300 $158,679 New position 0.01% 2026-06-30
GK Wealth Management LLC 21,482 $140,278 New position 0.07% 2026-06-30
WADDELL & ASSOCIATES, LLC 19,731 $128,843 ▲ +5,474 0.01% 2026-06-30
Centiva Capital, LP 48,491 $47,080 New position 2025-12-31
Curi Capital, LLC 18,430 $120,348 New position 0.00% 2026-06-30
Proficio Capital Partners LLC 18,256 $119,212 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 17,332 $113,178 ▲ +3,257 0.00% 2026-06-30
Rothschild Wealth LLC 15,999 $104,473 New position 0.01% 2026-06-30
Krilogy Financial LLC 15,935 $104,056 ▲ +1,147 0.00% 2026-06-30
Vanguard Personalized Indexing Management, LLC 15,932 $104,036 ▲ +696 0.00% 2026-06-30
DAYMARK WEALTH PARTNERS, LLC 15,506 $101,256 ▼ -868 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 7,052 $6,847 New position 2025-12-31
KESTRA PRIVATE WEALTH SERVICES, LLC 23,250 $22,573 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 18,947 $18,396 New position 2025-12-31
HUB Investment Partners, LLC 13,957 $91,139 New position 0.00% 2026-06-30
111 Capital 13,638 $89,056 New position 0.02% 2026-06-30
Bull Harbor Capital LLC 13,137 $85,785 ▲ +1,045 0.02% 2026-06-30
BARCLAYS PLC 153,348 $148,886 New position 2025-12-31
MAI Capital Management 12,588 $82,200 ▲ +11,623 0.00% 2026-06-30
Focus Partners Advisor Solutions, LLC 12,432 $81,181 ▼ -29,766 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 11,050 $10,728 New position 2025-12-31
ProShare Advisors LLC 15,276 $14,831 New position 2025-12-31
Wealthcare Advisory Partners LLC 11,050 $72,156 New position 0.00% 2026-06-30
Waldron Private Wealth LLC 11,000 $71,830 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 10,772 $70,341 ▼ -53,481 0.01% 2026-06-30
Integrated Wealth Concepts LLC 10,681 $69,747 ▼ -7,949 0.00% 2026-06-30
Parcion Private Wealth LLC 10,645 $69,512 ▼ -481 0.00% 2026-06-30
Strategic Investment Solutions, Inc. /IL 10,291 $67,200 New position 0.02% 2026-06-30
Allworth Financial LP 119 $116 New position 2025-12-31
Caerus Investment Advisors, LLC 10,085 $65,855 ▼ -1,914 0.02% 2026-06-30
Quantbot Technologies LP 9,674 $63,171 ▼ -102,024 0.00% 2026-06-30
Legal & General Group Plc 8,172 $7,935 New position 2025-12-31
Chicago Partners Investment Group LLC 13,598 $54,664 ▼ -2,470 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 7,773 $7,547 New position 2025-12-31
Farther Finance Advisors, LLC 7,499 $48,981 ▲ +5,849 0.00% 2026-06-30
SBI Securities Co., Ltd. 60 $58 New position 2025-12-31
Ethos Financial Group, LLC 10,255 $38,764 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 647 $628 New position 2025-12-31
Essential Partners LLC 4,711 $30,763 ▼ -67,326 0.01% 2026-06-30
True Wealth Design, LLC 4,694 $30,652 ▲ +1,708 0.01% 2026-06-30
Rockefeller Capital Management L.P. 75 $73 New position 2025-12-31
HighMark Wealth Management LLC 2,500 $16,325 New position 0.01% 2026-06-30
Raiffeisen Bank International AG 1,875 $1,557 New position 2025-12-31
Marquette Asset Management, LLC 1,665 $10,873 Unchanged 0.00% 2026-06-30
SJS Investment Consulting Inc. 1,572 $10,266 ▲ +1,155 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 100 $97 New position 2025-12-31
Tradewinds Capital Management, LLC 1,500 $9,795 New position 0.00% 2026-06-30
Sterling Capital Management LLC 4,443 $4,314 New position 2025-12-31
Fortitude Family Office, LLC 1,434 $9,364 ▲ +323 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,133 $4,984 New position 2025-12-31
Federation des caisses Desjardins du Quebec 1,035 $6,759 New position 0.00% 2026-06-30
Mountain Hill Investment Partners Corp. 1,600 $1,554 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 759 $4,956 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 505 $490 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 587 $3,833 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 500 $3,265 New position 0.00% 2026-06-30
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 500 $3,245 New position 0.00% 2026-06-30
FEDERATED HERMES, INC. 719,747 $698,803 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 801,850 $779 New position 2025-12-31
GAMMA Investing LLC 415 $2,710 ▼ -47 0.00% 2026-06-30
Optiver Holding B.V. 560 $544 New position 2025-12-31
LORD, ABBETT & CO. LLC 300,000 $1,959 New position 0.01% 2026-06-30
Quarry LP 227 $1,482 New position 0.00% 2026-06-30
IFP Advisors, Inc 265 $257 ▲ +18 2025-12-31
THOROUGHBRED FINANCIAL SERVICES, LLC 144,670 $944 New position 0.05% 2026-06-30
SIGNATUREFD, LLC 141 $921 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 103 $673 New position 0.00% 2026-06-30
Kilter Group LLC 101 $660 ▼ -220 0.00% 2026-06-30
ADIRONDACK TRUST CO 100 $653 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 46,112 $45 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 71 $464 ▼ -3,666 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 60 $392 ▼ -785 0.00% 2026-06-30
JPL Wealth Management, LLC 58 $379 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 46 $300 ▼ -90 0.00% 2026-06-30
Parallel Advisors, LLC 45 $44 New position 2025-12-31
Avion Wealth 1,601 $10 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 0 $0 Sold out 2026-06-30
Kathmere Capital Management, LLC 0 $0 Sold out 2026-06-30
CastleKnight Management LP 3,159,780 $3,067,830 New position 2025-12-31
Scientech Research LLC 0 $0 Sold out 2026-06-30
MACKENZIE FINANCIAL CORP 68,635 $67,644 New position 2025-12-31
WEDBUSH SECURITIES INC 0 $0 Sold out 2026-06-30
SAWGRASS ASSET MANAGEMENT LLC 31,306 $30,395 New position 2025-12-31
State of Wyoming 0 $0 Sold out 2026-06-30
SG Americas Securities, LLC 0 $0 Sold out 2026-06-30
HSBC HOLDINGS PLC 0 $0 Sold out 2026-06-30
Point72 Asset Management, L.P. 0 $0 Sold out 2026-06-30
NINE MASTS CAPITAL Ltd 40,237 $39,066 New position 2025-12-31
Vontobel Holding Ltd. 0 $0 Sold out 2026-06-30
Concurrent Investment Advisors, LLC 0 $0 Sold out 2026-06-30
Ground Swell Capital, LLC 0 $0 Sold out 2026-06-30
NorthCrest Asset Manangement, LLC 0 $0 Sold out 2026-06-30
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
C M BIDWELL & ASSOCIATES LTD 0 $0 Sold out 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 279,115 $39,945,804 New position 2025-12-31
VANGUARD GROUP INC 6,473,046 $6,285,328 New position 2025-12-31
JANUS HENDERSON GROUP PLC 1,050,353 $1,019,788 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 680,435 $660,634 New position 2025-12-31
TWO SIGMA ADVISERS, LP 482,800 $468,751 New position 2025-12-31
AMERIPRISE FINANCIAL INC 227,169 $220,559 New position 2025-12-31
AEGON USA Investment Management, LLC 200,000 $194,180 New position 2025-12-31
Aquatic Capital Management LLC 118,472 $115,024 New position 2025-12-31
Verition Fund Management LLC 117,400 $113,984 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 79,026 $76,726 New position 2025-12-31
DEUTSCHE BANK AG\ 56,100 $54,417 New position 2025-12-31
Atom Investors LP 10,810 $10,495 New position 2025-12-31
HighTower Advisors, LLC 10,000 $9,709 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 32 $31 New position 2025-12-31
Clearstead Advisors, LLC 23 $23 New position 2025-12-31
CWM, LLC 11,018 $10 New position 2025-12-31
AMALGAMATED BANK 2,627 $3 New position 2025-12-31
Covestor Ltd 58 $0 New position 2025-12-31