RXT · Rackspace Technology, Inc. · Holdings

$2.74 +0.00 (+0.00%)

Russell 2000 member Rebalance outlook locked

Market Cap

$698.35M

254.87M

Volume · Oct 20 4.41M Avg daily vol (3M) 6.7M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RXT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 188

Total Value: $1,383,127,278

Total Shares: 213,164,500

Showing 1–100 of 198 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Superinvestors Holding RXT

All superinvestors →

Joel Greenblatt $276,251

Holder Concentration

Across 189 13F filers

Top Holder

61.1%

of institutional value

Top 5

73.3%

of institutional value

Top 10

81.9%

of institutional value

HHI

3,801

Highly concentrated

Who Holds RXT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 183 filers, like-for-like change +18.8%; actively managed books +16.8%; index-like books +16.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	20.8%	98	+90.0%	34	10
Exempt adviser	0.1%	1	+1115.3%	1	1
Adviser	0.2%	2	+139.6%	1	0
Bank	2.5%	12	+35.8%	0	0
Insurer	0.0%	1	+147.0%	0	0
Broker-dealer	0.1%	2	new	2	0
Benefit plan	0.2%	3	-11.8%	1	0
Non-US	0.1%	3	+42.9%	0	0
Holding company	4.5%	6	+10.1%	1	0
Unknown	71.6%	55	+6.9%	27	11

Style	Share	Filers	Change	New	Exited
Index-like	10.9%	20	+16.1%	2	1
Systematic-like	4.5%	22	+625.7%	14	1
Concentrated	69.2%	27	+8.2%	13	5
Diversified active	13.6%	113	+33.8%	37	15
Unknown	1.8%	1	new	1	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	12.0%	101	+34.5%	29	9
Medium turnover	75.8%	34	+11.7%	11	6
High turnover	6.8%	39	+238.3%	25	7
Unknown	5.4%	9	+0.5%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.1%	25	+36.9%	14	5
Medium horizon	5.8%	32	+31.7%	13	2
Long horizon	15.2%	112	+48.1%	31	14
Unknown	70.8%	14	+11.5%	9	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.3%	38	+526.6%	23	6
$1B to $10B	70.9%	53	+9.7%	24	7
$10B to $100B	3.5%	43	+60.2%	13	6
$100B or more	22.3%	49	+33.3%	7	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	49	+88.0%	16	6
Pooled investment vehicles	8.4%	23	+306.4%	12	3
Registered funds and BDCs	6.4%	11	+20.4%	3	0
Pension and profit sharing plans	0.0%	2	+14.3%	0	0
Insurance companies	0.0%	3	+43.4%	0	0
Governments and sovereign funds	0.1%	1	-21.4%	0	1
Other investment advisers	0.0%	2	+4.1%	0	0
Other	0.0%	0	—	0	0
Diversified	3.7%	7	+62.4%	3	0
Unknown	79.2%	85	+8.2%	33	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.0%	25	+160.8%	15	3
Private equity funds	0.2%	6	-18.0%	1	0
Venture capital funds	0.0%	3	+110.9%	1	0
Real estate funds	0.1%	4	+1450.9%	0	0
Other private funds	1.1%	15	+83.6%	4	3
Mixed private funds	1.0%	2	+6032.3%	1	0
Private funds, type not stated	0.1%	3	+236.6%	1	0
No private funds	7.5%	41	+27.4%	12	5
Securitized asset funds	0.0%	0	—	0	0
Unknown	79.1%	84	+8.0%	32	11

Location	Share	Filers	Change	New	Exited
United States	97.1%	161	+16.4%	57	18
Outside the US	2.8%	21	+279.3%	9	4
Unknown	0.1%	1	new	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

183 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.09% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.002%

Mar 31, 2026: 0

Crowding

12.5%

of shares outstanding, 37th percentile

Mar 31, 2026: 5.36%

Private-fund advisers

11.0%

of shares outstanding

Institutional ownership

82.0%

90.0% of the estimated free float

Top 10 holders

83.6%

of 13F shares, Herfindahl 0.408

Active holders

+16.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (0 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 18.4 quarters

Under 1 year 18.1% 1 to 3 years 5.81% 3 years or more 76.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$13.64

estimated per share

Mar 31, 2026: $15.42

Quarter-end price

$6.49

implied by 13F values

Estimated gain or loss

-52.4%

price against the estimated cost

Estimated at a loss

74.3%

of costed 13F value

Estimated cost covers 95.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies RXT's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	ACTU Actuate Therapeutics, Inc.	3	0.316
2	CSR Centerspace	3	0.224
3	TDOC Teladoc Health, Inc.	3	0.200
4	XPOF Xponential Fitness, Inc.	3	0.194
5	PAR Par Technology Corp	4	0.192
6	PRKS United Parks & Resorts Inc.	3	0.188
7	RNTX Rein Therapeutics, Inc.	3	0.183
8	CHH Choice Hotels International Inc /De	3	0.152
9	GFF Griffon Corp	3	0.149
10	FLYW Flywire Corp	3	0.137

Shareholder Targets

13F filers that own its peers but not RXT, quarter ended Jun 30, 2026

Found through its holder-overlap peers: ACTU, CSR, TDOC, XPOF, PAR, PRKS, RNTX, CHH, GFF, FLYW, FIVN, SOC, LRN, GENI, EEFT, LUMN, OSCR, APLD, VG, AAOI. 1,577 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Allianz Asset Management GmbH Unknown, Diversified active	$2,047,882,870 7 held	1.97%	VG, LUMN, TDOC
2	Hill Path Capital LP Registered adviser, Concentrated	$1,298,781,308 1 held	67.7%	PRKS
3	Hood River Capital Management LLC Registered adviser, Diversified active	$1,124,623,166 3 held	8.18%	APLD, AAOI, GENI
4	BAMCO INC /NY/ Registered adviser, Concentrated	$1,028,675,326 2 held	1.54%	CHH, PAR
5	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$859,098,253 16 held	0.560%	OSCR, VG, LUMN
6	Situational Awareness LP Registered adviser, Concentrated	$573,846,176 1 held	2.83%	APLD
7	AMERICAN CENTURY COMPANIES INC Unknown, Diversified active	$500,516,669 11 held	0.220%	OSCR, EEFT, LRN
8	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$471,431,238 5 held	0.310%	OSCR, GFF, PAR
9	Value Aligned Research Advisors, LLC Registered adviser, Diversified active	$443,200,490 2 held	2.65%	AAOI, APLD
10	Marex Group plc Unknown, Diversified active	$428,973,966 4 held	3.29%	AAOI, OSCR, APLD

Fund Ownership of RXT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 5.85% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.25%	+0.15 pp	3,196,464	56
Index ETFs	4.60%	+0.20 pp	11,713,344	23
Active ETFs	1.29%	+0.86 pp	3,288,340	5
Active funds	0.75%	+0.56 pp	1,922,534	32
Unclassified	0.00%	0.00 pp	0	0
All registered funds	7.89%	+1.77 pp	20,120,682	116

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 100 Exempt adviser 1 Adviser 2 Bank 12 Insurer 1 Broker-dealer 3 Benefit plan 3 Non-US 3 Holding company 6 Unknown 57

Showing 100 of 198

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Apollo Management Holdings, L.P.

$846,346,770

61.19%

129,609,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Apollo Capital Management, L.P.	129,609,000	$846,346,770	100.0%	Defined

BlackRock, Inc.

$51,410,537

3.72%

7,872,977

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	42,993	$280,744	0.5%	Sole
BlackRock Asset Management Canada Ltd	864	$5,641	0.0%	Sole
BlackRock Investment Management, LLC	282,039	$1,841,714	3.6%	Sole
BLACKROCK ADVISORS LLC	204,559	$1,335,770	2.6%	Sole
BlackRock Fund Advisors	3,924,600	$25,627,638	49.8%	Sole
BlackRock Institutional Trust Company, N.A.	3,312,168	$21,628,457	42.1%	Sole
BlackRock Investment Management (UK) Ltd.	40,406	$263,851	0.5%	Sole
Aperio Group, LLC	65,348	$426,722	0.8%	Sole

Voss Capital, LP

$49,587,331

3.59%

7,593,772

AQR CAPITAL MANAGEMENT LLC

$33,503,473

2.42%

5,130,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	1,016	$6,634	0.0%	Other
KEB ASSET MANAGEMENT, LLC	627	$4,094	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	62	$404	0.0%	Other
Compound Planning, Inc.	37	$241	0.0%	Other
Arax Advisory Partners	102,290	$667,953	2.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	24,422	$159,475	0.5%	Other
Stokes Family Office, LLC	22,125	$144,476	0.4%	Other
Held directly	4,980,122	$32,520,196	97.1%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$29,307,972

2.12%

4,488,204

TWO SIGMA INVESTMENTS, LP

$25,047,597

1.81%

3,835,773

VANGUARD PORTFOLIO MANAGEMENT LLC

$24,299,246

1.76%

3,721,171

MARATHON ASSET MANAGEMENT LP

$23,665,026

1.71%

3,624,047

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,610,500

1.35%

2,850,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,850,000	$18,610,500	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$17,230,788

1.25%

2,638,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	362,362	$2,366,223	13.7%	Defined
Held directly	2,276,350	$14,864,565	86.3%	Defined

RENAISSANCE TECHNOLOGIES LLC

$15,866,319

1.15%

2,429,758

MILLENNIUM MANAGEMENT LLC

$15,301,637

1.11%

2,343,283

BW Gestao de Investimentos Ltda.

$15,282,021

1.10%

2,340,279

Arete Wealth Advisors, LLC

$14,192,034

1.03%

2,173,359

STATE STREET CORP

$13,639,609

0.99%

2,088,761

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,088,761	$13,639,609	100.0%	Defined

Jupiter Topco LLC

$10,461,739

0.76%

1,602,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,602,104	$10,461,739	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,672,889

0.70%

1,481,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,481,300	$9,672,889	100.0%	Other

Nuveen, LLC

$9,628,523

0.70%

1,474,506

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	236,572	$1,544,815	16.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	233,310	$1,523,514	15.8%	Defined
TEACHERS ADVISORS, LLC joint	1,004,624	$6,560,194	68.1%	Defined

UBS Group AG

$8,542,864

0.62%

1,308,249

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,050	$32,976	0.4%	Defined
UBS AG	1,151,891	$7,521,848	88.0%	Defined
UBS Switzerland AG	147,871	$965,597	11.3%	Defined
UBS Securities LLC	3,437	$22,443	0.3%	Defined

JANE STREET GROUP, LLC

$7,416,774

0.54%

1,135,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,135,800	$7,416,774	100.0%	Defined

PLUSTICK MANAGEMENT LLC

$5,877,000

0.42%

900,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,797,542

0.42%

887,832

CANNELL CAPITAL LLC

$5,679,141

0.41%

869,700

NORTHERN TRUST CORP

$5,519,918

0.40%

845,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	830,859	$5,425,508	98.3%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	14,458	$94,410	1.7%	Other

Voss Capital, LP

$5,224,000

0.38%

800,000

POLEN CAPITAL MANAGEMENT LLC

$4,631,004

0.33%

709,189

VANGUARD FIDUCIARY TRUST CO

$4,547,831

0.33%

696,452

DIMENSIONAL FUND ADVISORS LP

$4,502,728

0.33%

689,545

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	8,935	$58,345	1.3%	Defined
Held directly	680,610	$4,444,383	98.7%	Sole

CITADEL ADVISORS LLC

$4,446,930

0.32%

681,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	681,000	$4,446,930	100.0%	Defined

CITADEL ADVISORS LLC

$4,277,580

0.31%

655,066

IEQ CAPITAL, LLC

$4,161,294

0.30%

637,258

Mitsubishi UFJ Asset Management Co., Ltd.

$3,887,367

0.28%

595,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	595,309	$3,887,367	100.0%	Defined

Hudson Bay Capital Management LP

$3,858,753

0.28%

590,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	12,510	$81,690	2.1%	Defined
Held directly	578,417	$3,777,063	97.9%	Sole

GOLDMAN SACHS GROUP INC

$3,684,551

0.27%

564,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	443,886	$2,898,575	78.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	120,364	$785,976	21.3%	Defined

Soviero Asset Management, LP

$3,460,900

0.25%

530,000

Aventail Capital Group, LP

$3,161,075

0.23%

484,085

GSA CAPITAL PARTNERS LLP

$2,822,292

0.20%

432,204

Cerity Partners LLC

$2,694,218

0.19%

412,591

Ratan Capital Management LP

$2,644,552

0.19%

404,985

JANE STREET GROUP, LLC

$2,642,038

0.19%

404,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	404,600	$2,642,038	100.0%	Defined

WELLS FARGO & COMPANY/MN

$2,484,305

0.18%

380,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	79,259	$517,561	20.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	143,725	$938,524	37.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	157,461	$1,028,220	41.4%	Defined

Invesco Ltd.

$2,157,432

0.16%

330,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,169	$85,993	4.0%	Defined
Invesco Trust Co joint	36,261	$236,784	11.0%	Defined
Invesco Capital Management LLC	280,958	$1,834,655	85.0%	Defined

LORD, ABBETT & CO. LLC

$1,959,000

0.14%

300,000

WELLINGTON MANAGEMENT GROUP LLP

$1,935,124

0.14%

296,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	130,537	$852,406	44.0%	Defined
Wellington Management Singapore Pte. Ltd.	25,815	$168,571	8.7%	Defined
Wellington Management International Ltd	8,917	$58,228	3.0%	Defined
Wellington Trust Company, NA joint	131,075	$855,919	44.2%	Defined

Jump Financial, LLC

$1,897,493

0.14%

290,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	10,781	$70,399	3.7%	Defined
Leap GP LLC joint	279,800	$1,827,094	96.3%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$1,881,619

0.14%

288,150

Brevan Howard Capital Management LP

$1,855,447

0.13%

284,142

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	284,142	$1,855,447	100.0%	Defined

MORGAN STANLEY

$1,852,813

0.13%

283,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,899	$12,400	0.7%	Defined
MORGAN STANLEY & CO. LLC	62,099	$405,506	21.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	112,679	$735,793	39.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	71,742	$468,475	25.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,320	$230,639	12.4%	Defined

Squarepoint Ops LLC

$1,839,344

0.13%

281,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	281,676	$1,839,344	100.0%	Defined

CITADEL ADVISORS LLC

$1,816,646

0.13%

278,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	278,200	$1,816,646	100.0%	Defined

Bank of New York Mellon Corp

$1,699,751

0.12%

260,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	93,677	$611,710	36.0%	Defined
The Bank of New York Mellon	166,340	$1,086,200	63.9%	Defined
BNY Mellon, NA joint	280	$1,828	0.1%	Defined
Held directly	2	$13	0.0%	Defined

Headlands Technologies LLC

$1,451,122

0.10%

222,224

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,436,600

0.10%

220,000

ALLIANCEBERNSTEIN L.P.

$1,375,624

0.10%

1,403,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	1,403,985	$1,375,624	100.0%	Defined

ABS Investment Management LLC

$1,306,000

0.09%

200,000

Militia Capital Management LLC

$1,306,000

0.09%

200,000

GROUP ONE TRADING LLC

$1,189,276

0.09%

182,125

Caitong International Asset Management Co., Ltd

$1,140,013

0.08%

174,581

Polar Asset Management Partners Inc.

$1,090,510

0.08%

167,000

Rock Creek Group LLC

$979,500

0.07%

150,000

THOROUGHBRED FINANCIAL SERVICES, LLC

$944,695

0.07%

144,670

Lakeshore Financial Planning, Inc.

$944,287

0.07%

253,500

Mariner, LLC

$860,288

0.06%

131,744

Focus Partners Wealth

$816,223

0.06%

124,996

MOZAYYX MANAGEMENT LLC

$760,745

0.06%

116,500

XTX Topco Ltd

$733,776

0.05%

112,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	112,370	$733,776	100.0%	Defined

RHUMBLINE ADVISERS

$728,839

0.05%

111,614

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$722,073

0.05%

110,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,943	$71,457	9.9%	Other
G1 EXECUTION SERVICES, LLC	99,635	$650,616	90.1%	Other

Arax Advisory Partners

$690,900

0.05%

105,804

Creative Planning

$658,184

0.05%

100,794

OCCUDO QUANTITATIVE STRATEGIES LP

$633,984

0.05%

97,088

Pallas Capital Advisors LLC

$630,536

0.05%

96,560

DEUTSCHE BANK AG\

$589,906

0.04%

90,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	494	$3,225	0.5%	Defined
DWS Investments UK Ltd	89,844	$586,681	99.5%	Defined

Cetera Investment Advisers

$583,396

0.04%

89,341

Schonfeld Strategic Advisors LLC

$576,520

0.04%

88,288

Vanguard Global Advisers, LLC

$572,524

0.04%

87,676

October Effect Ltd

$527,362

0.04%

80,760

PRICE T ROWE ASSOCIATES INC /MD/

$493,818

0.04%

75,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	75,623	$493,818	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$486,014

0.04%

74,428

OSAIC HOLDINGS, INC.

$480,326

0.03%

73,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	66,856	$436,569	90.9%	Defined
Osaic Advisory Services, LLC	6,701	$43,757	9.1%	Defined

CSS LLC/IL

$472,772

0.03%

72,400

BANK OF AMERICA CORP /DE/

$462,115

0.03%

70,768

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	70,768	$462,115	100.0%	Defined

FMR LLC

$450,687

0.03%

69,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	68,927	$450,093	99.9%	Defined
STRATEGIC ADVISERS LLC	91	$594	0.1%	Defined

SIMPLEX TRADING, LLC

$441,192

0.03%

67,564

CAPTRUST FINANCIAL ADVISORS

$422,066

0.03%

64,635

ROYAL BANK OF CANADA

$420,910

0.03%

64,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,800	$18,284	4.3%	Defined
RBC Capital Markets, LLC	61,657	$402,620	95.7%	Defined
Held directly	1	$6	0.0%	Sole

CITIGROUP INC

$413,028

0.03%

63,251

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	63,251	$413,028	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$373,221

0.03%

57,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	8,113	$52,977	14.2%	Defined
Raymond James Financial Services Advisors, Inc.	49,042	$320,244	85.8%	Defined

JPMORGAN CHASE & CO

$370,929

0.03%

56,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	38,172	$249,263	67.2%	Defined
J.P. Morgan Investment Management Inc.	11,152	$72,822	19.6%	Defined
J.P. Morgan SE	7,480	$48,844	13.2%	Defined

Russell Investments Group, Ltd.

$369,512

0.03%

56,587

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	56,587	$369,512	100.0%	Defined

Steward Partners Investment Advisory, LLC

$367,972

0.03%

56,351

MetLife Investment Management, LLC

$357,706

0.03%

54,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	54,779	$357,706	100.0%	Defined

Merit Financial Group, LLC

$356,589

0.03%

54,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	52,052	$339,899	95.3%	Other
Held directly	2,556	$16,690	4.7%	Sole

AXQ CAPITAL, LP

$353,671

0.03%

54,161

Quinn Opportunity Partners LLC

$311,807

0.02%

47,750

Corient Private Wealth LLC

$297,369

0.02%

45,539

STRS OHIO

$287,973

0.02%

44,100

BRIGHTON JONES LLC

$286,229

0.02%

43,833

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$276,858

0.02%

42,398

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	42,398	$276,858	100.0%	Defined

Gotham Asset Management, LLC

$276,251

0.02%

42,305

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Key facts CIK 1810019 CUSIP 750102105 13F (30d) 16 filings 16 filers Visit website Investor relations