RGNX · REGENXBIO Inc.

$8.91 +0.86 (+10.61%) At close · Aug 25

Market Cap

$531.74M

66.01M

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.

Quarter:

Holders: 166

Total Value: $512,705,357

Total Shares: 42,871,340

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 166 13F filers · Δ vs Mar 31, 2026

Top Holder

14.9%

+1.6 pts

Top 5

42.2%

−0.4 pts

Top 10

59.5%

−1.1 pts

HHI

532

Broadly held+17

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -14

Institutional value: +41.3%

Shares held: -1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega CITADEL ADVISORS LLC	+717,623	754,923
Mega BlackRock, Inc.	+614,632	6,397,440
Mega D. E. Shaw & Co., Inc.	+426,813	712,814
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	+336,653	1,355,554
Mega AQR CAPITAL MANAGEMENT LLC	+326,646	1,378,358

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JPMORGAN CHASE & CO	−1,269,631	2,214,169
Large Assenagon Asset Management S.A.	−811,332	169,279
Mid Integral Health Asset Management, LLC	−700,000	800,000
Mega GOLDMAN SACHS GROUP INC	−418,010	1,421,453
Mega DIMENSIONAL FUND ADVISORS LP	−278,795	731,586

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MARSHALL WACE, LLP	1,284,950	$15,393,700
Large LAZARD ASSET MANAGEMENT LLC	370,375	$4,437,092
Large Corient Private Wealth LLC	206,756	$2,476,936
Large Walleye Capital LLC	203,726	$2,440,637
Large Caption Management, LLC	100,000	$1,198,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	1,310,493	$10,981,931
Large HRT FINANCIAL LP	351,489	$2,945,477
Mid Voss Capital, LP	295,787	$2,478,695
Small Prosight Management, LP	200,000	$1,676,000
Large Man Group plc	187,625	$1,572,297

Filter: New 26 Increased 62 Reduced 53 Sold out 40 Unchanged 25

Showing 100 of 174

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$76,641,325

14.95%

6,397,440

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	368,321	$4,412,485	5.8%	Sole
BlackRock Asset Management Canada Ltd	345	$4,133	0.0%	Sole
BlackRock Investment Management, LLC	279,125	$3,343,917	4.4%	Sole
BLACKROCK ADVISORS LLC	1,071,654	$12,838,414	16.8%	Sole
BlackRock Fund Advisors	2,228,356	$26,695,704	34.8%	Sole
BlackRock Institutional Trust Company, N.A.	2,132,191	$25,543,648	33.3%	Sole
BlackRock Japan Co. Ltd	9,723	$116,481	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	130,870	$1,567,822	2.0%	Sole
BlackRock Asset Management Ireland Ltd	122,353	$1,465,788	1.9%	Sole
Aperio Group, LLC	54,502	$652,933	0.9%	Sole

Redmile Group, LLC

$52,338,271

10.21%

4,368,804

STATE STREET CORP

$35,594,652

6.94%

2,971,173

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	2,971,173	$35,594,652	100.0%	Defined

JPMORGAN CHASE & CO

$26,525,742

5.17%

2,214,169

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.	77,922	$933,505	3.5%	Defined
J.P. Morgan Investment Management Inc.	1,512,736	$18,122,577	68.3%	Defined
J.P. Morgan Securities LLC	7	$83	0.0%	Defined
JPMorgan Asset Management (UK) Ltd	623,504	$7,469,577	28.2%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$25,248,532

4.92%

2,107,557

MORGAN STANLEY

$23,399,774

4.56%

1,953,237

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	792	$9,488	0.0%	Defined
MORGAN STANLEY & CO. LLC	17,741	$212,537	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,607,617	$19,259,251	82.3%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	2,351	$28,164	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	289,705	$3,470,664	14.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	35,031	$419,670	1.8%	Defined

GOLDMAN SACHS GROUP INC

$17,029,006

3.32%

1,421,453

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	1,136,274	$13,612,562	79.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	285,179	$3,416,444	20.1%	Defined

AQR CAPITAL MANAGEMENT LLC

$16,512,725

3.22%

1,378,358

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

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	12	$143	0.0%	Other
Compound Planning, Inc.	24	$287	0.0%	Other
Arax Advisory Partners	18,505	$221,689	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	3,912	$46,865	0.3%	Other
Stokes Family Office, LLC	2,584	$30,956	0.2%	Other
Held directly	1,353,321	$16,212,785	98.2%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$16,239,536

3.17%

1,355,554

MARSHALL WACE, LLP

$15,393,700

3.00%

1,284,950

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	1,284,950	$15,393,700	100.0%	Other

GEODE CAPITAL MANAGEMENT, LLC

$14,870,725

2.90%

1,241,296

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	176,290	$2,111,954	14.2%	Defined
Held directly	1,065,006	$12,758,771	85.8%	Defined

Integral Health Asset Management, LLC

$9,584,000

1.87%

800,000

Nuveen, LLC

$8,865,511

1.73%

740,026

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	15,348	$183,869	2.1%	Defined
TEACHERS ADVISORS, LLC joint	724,678	$8,681,642	97.9%	Defined

DIMENSIONAL FUND ADVISORS LP

$8,764,398

1.71%

731,586

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,343	$64,009	0.7%	Defined
DFA Australia Ltd.	8,023	$96,115	1.1%	Defined
Dimensional Ireland Ltd	34,768	$416,520	4.8%	Defined
Held directly	683,452	$8,187,754	93.4%	Sole

D. E. Shaw & Co., Inc.

$8,539,510

1.67%

712,814

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	200,661	$2,403,918	28.2%	Defined
D. E. Shaw Investment Management, L.L.C. joint	512,153	$6,135,592	71.8%	Defined

TWO SIGMA INVESTMENTS, LP

$8,024,299

1.57%

669,808

CITADEL ADVISORS LLC

$8,014,895

1.56%

669,023

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	239,175	$2,865,316	35.7%	Defined
Held directly	429,848	$5,149,579	64.3%	Defined

STIFEL FINANCIAL CORP

$6,717,509

1.31%

560,727

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

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	556,828	$6,670,799	99.3%	Defined
Stifel Independent Advisors, LLC	3,899	$46,710	0.7%	Defined

BANK OF AMERICA CORP /DE/

$6,212,168

1.21%

518,545

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	443,969	$5,318,748	85.6%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	25,490	$305,370	4.9%	Defined
BOFA SECURITIES, INC.	49,086	$588,050	9.5%	Defined

22NW, LP

$5,903,252

1.15%

492,759

MILLENNIUM MANAGEMENT LLC

$5,759,528

1.12%

480,762

Pale Fire Capital SE

$5,585,183

1.09%

466,209

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	466,209	$5,585,183	100.0%	Defined

NORTHERN TRUST CORP

$5,053,629

0.99%

421,839

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	414,271	$4,962,965	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	7,568	$90,664	1.8%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,749,471

0.93%

396,450

LAZARD ASSET MANAGEMENT LLC

$4,437,092

0.87%

370,375

FMR LLC

$4,107,437

0.80%

342,858

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	342,753	$4,106,180	100.0%	Defined
STRATEGIC ADVISERS LLC	105	$1,257	0.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$4,039,164

0.79%

337,159

Quantinno Capital Management LP

$3,595,521

0.70%

300,127

GSK plc

$3,252,042

0.63%

271,456

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$3,173,645

0.62%

264,912

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	264,912	$3,173,645	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$3,075,098

0.60%

256,686

JANE STREET GROUP, LLC

$3,036,845

0.59%

253,493

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	163,442	$1,958,035	64.5%	Defined
Jane Street Global Trading, LLC	90,051	$1,078,810	35.5%	Defined

UBS Group AG

$2,994,364

0.58%

249,947

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	14,670	$175,746	5.9%	Defined
UBS AG	212,377	$2,544,276	85.0%	Defined
UBS Switzerland AG	22,900	$274,342	9.2%	Defined

Jump Financial, LLC

$2,871,606

0.56%

239,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	239,700	$2,871,606	100.0%	Defined

Hudson Bay Capital Management LP

$2,695,500

0.53%

225,000

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,669,144

0.52%

222,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	222,800	$2,669,144	100.0%	Other

ArchPoint Investors

$2,662,890

0.52%

222,278

DEUTSCHE BANK AG\

$2,489,862

0.49%

207,835

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investment GmbH	160,000	$1,916,800	77.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	762	$9,128	0.4%	Defined
DWS Investments UK Ltd	47,073	$563,934	22.6%	Defined

Corient Private Wealth LLC

$2,476,936

0.48%

206,756

Walleye Capital LLC

$2,440,637

0.48%

203,726

Y-Intercept (Hong Kong) Ltd

$2,174,022

0.42%

181,471

Assenagon Asset Management S.A.

$2,027,962

0.40%

169,279

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$1,785,020

0.35%

149,000

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	149,000	$1,785,020	100.0%	Defined

IEQ CAPITAL, LLC

$1,694,798

0.33%

141,469

Bank of New York Mellon Corp

$1,607,641

0.31%

134,194

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	44,412	$532,055	33.1%	Defined
The Bank of New York Mellon	87,856	$1,052,514	65.5%	Defined
BNY Mellon, NA joint	1,925	$23,061	1.4%	Defined
Held directly	1	$11	0.0%	Defined

Invesco Ltd.

$1,603,534

0.31%

133,851

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	6,790	$81,344	5.1%	Defined
Invesco Trust Co joint	18,519	$221,857	13.8%	Defined
Invesco Capital Management LLC	108,542	$1,300,333	81.1%	Defined

Russell Investments Group, Ltd.

$1,453,879

0.28%

121,359

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	69,022	$826,883	56.9%	Defined
Russell Investments Capital, LLC	19,872	$238,066	16.4%	Defined
Russell Investments France SAS	12,620	$151,187	10.4%	Defined
Russell Investments Trust Company	19,845	$237,743	16.4%	Defined

Susquehanna Portfolio Strategies, LLC

$1,431,262

0.28%

119,471

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$1,290,472

0.25%

107,719

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Heritage Trust CO	18,268	$218,850	17.0%	Defined
Held directly	89,451	$1,071,622	83.0%	Sole

XTX Topco Ltd

$1,285,454

0.25%

107,300

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	107,300	$1,285,454	100.0%	Defined

AMERIPRISE FINANCIAL INC

$1,198,658

0.23%

100,055

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

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	99,588	$1,193,064	99.5%	Defined
Ameriprise Financial Services, LLC	467	$5,594	0.5%	Defined

Centiva Capital, LP

$1,198,000

0.23%

100,000

Caption Management, LLC

$1,198,000

0.23%

100,000

RAYMOND JAMES FINANCIAL INC

$1,109,203

0.22%

92,588

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	35,371	$423,744	38.2%	Defined
Raymond James Financial Services Advisors, Inc.	57,217	$685,459	61.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,098,566

0.21%

91,700

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	91,700	$1,098,566	100.0%	Other

SCHRODER INVESTMENT MANAGEMENT GROUP

$1,095,942

0.21%

91,481

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

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	91,481	$1,095,942	100.0%	Sole

Trexquant Investment LP

$1,035,311

0.20%

86,420

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$938,800

0.18%

78,364

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	72,039	$863,027	91.9%	Defined
Global X Management (AUS) Ltd joint	6,325	$75,773	8.1%	Defined

CITIGROUP INC

$934,703

0.18%

78,022

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	78,022	$934,703	100.0%	Defined

WELLS FARGO & COMPANY/MN

$932,666

0.18%

77,852

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	43,420	$520,171	55.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	32,932	$394,525	42.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,500	$17,970	1.9%	Defined

Balyasny Asset Management L.P.

$887,083

0.17%

74,047

ACT CAPITAL MANAGEMENT, LLC

$808,650

0.16%

67,500

PRICE T ROWE ASSOCIATES INC /MD/

$756,249

0.15%

63,126

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	63,126	$756,249	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$734,733

0.14%

61,330

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	61,330	$734,733	100.0%	Defined

RHUMBLINE ADVISERS

$716,200

0.14%

59,783

Rafferty Asset Management, LLC

$652,322

0.13%

54,451

BNP PARIBAS ARBITRAGE, SA

$617,557

0.12%

51,549

SIMPLEX TRADING, LLC

$589,943

0.12%

49,244

Virtus Investment Advisers, LLC

$588,565

0.11%

49,129

NewEdge Wealth, LLC

$571,446

0.11%

47,700

Cerity Partners LLC

$570,762

0.11%

47,643

CITADEL ADVISORS LLC

$554,674

0.11%

46,300

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	46,300	$554,674	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$540,178

0.11%

45,090

BARCLAYS PLC

$527,922

0.10%

44,067

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	42,898	$513,918	97.3%	Defined
BARCLAYS CAPITAL INC.	1,169	$14,004	2.7%	Defined

Aquatic Capital Management LLC

$527,096

0.10%

43,998

ALGERT GLOBAL LLC

$491,898

0.10%

41,060

Voleon Capital Management LP

$485,777

0.09%

40,549

CITADEL ADVISORS LLC

$474,408

0.09%

39,600

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	39,600	$474,408	100.0%	Defined

FRANKLIN RESOURCES INC

$463,386

0.09%

38,680

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	38,680	$463,386	100.0%	Defined

Mariner, LLC

$457,180

0.09%

38,162

Connor, Clark & Lunn Investment Management Ltd.

$451,130

0.09%

37,657

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	37,657	$451,130	100.0%	Sole

HSBC HOLDINGS PLC

$436,095

0.09%

36,402

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	36,402	$436,095	100.0%	Defined

Engineers Gate Manager LP

$412,112

0.08%

34,400

HARBOR CAPITAL ADVISORS, INC.

$406,469

0.08%

33,929

Brevan Howard Capital Management LP

$397,460

0.08%

33,177

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	33,177	$397,460	100.0%	Defined

Rockefeller Capital Management L.P.

$377,393

0.07%

31,502

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	947	$11,345	3.0%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	3,782	$45,308	12.0%	Defined
ROCKEFELLER FINANCIAL LLC	26,773	$320,740	85.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$376,699

0.07%

31,444

Palogic Value Management, L.P.

$359,879

0.07%

30,040

CANADA LIFE ASSURANCE Co

$330,144

0.06%

27,558

PROFUND ADVISORS LLC

$329,282

0.06%

27,486

MetLife Investment Management, LLC

$326,502

0.06%

27,254

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	27,254	$326,502	100.0%	Defined

SG Americas Securities, LLC

$325,891

0.06%

27,203

Lion Point Capital, LP

$318,668

0.06%

26,600

WINTON GROUP Ltd

$289,916

0.06%

24,200

TUDOR INVESTMENT CORP ET AL

$285,770

0.06%

23,854

INCEPTIONR LLC

$282,787

0.06%

23,605

GSA CAPITAL PARTNERS LLP

$270,831

0.05%

22,607

CITIGROUP INC

$269,550

0.05%

22,500

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	22,500	$269,550	100.0%	Defined

CITIGROUP INC

$269,550

0.05%

22,500

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	22,500	$269,550	100.0%	Defined

PEAK6 LLC

$263,560

0.05%

22,000

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

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	22,000	$263,560	100.0%	Defined

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	21,400	$256,372	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
DNB FUND	19,365	$231,992	100.0%	Other

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	18,400	$220,432	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	16,277	$194,998	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	15,419	$184,719	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	13,073	$156,614	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	13,048	$156,315	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	8,550	$102,429	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,766	$57,096	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	4,680	$56,066	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	4,230	$50,675	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,037	$48,363	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,999	$23,948	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,466	$17,562	83.5%	Defined
RBC Capital Markets, LLC	289	$3,462	16.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	1,700	$20,366	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,638	$19,623	98.5%	Defined
Osaic Advisory Services, LLC	25	$299	1.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,110	$13,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	22	$263	3.7%	Sole
Held directly	573	$6,863	96.3%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	126	$1,509	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	100	$1,198	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Deka Vermoegensmanagement GmbH	74,600	$577	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	187,625	$1,572,297	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Jefferies Financial Services, Inc.	95,400	$799,452	100.0%	Defined

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	20,870	$174,890	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	16,981	$142,300	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	12,410	$103,995	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,614	$97,325	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	3,233	$27,092	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	1,000	$8,380	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	356	$2,983	64.0%	Sole
Held directly	200	$1,676	36.0%	Sole

Key facts CIK 1590877 CUSIP 75901B107 13F (30d) 146 filings 146 filers Visit website Investor relations