RLGT · Radiant Logistics, Inc

$8.61 +0.18 (+2.14%) At close · Aug 25

Market Cap

$394.79M

46.83M

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: 125

Total Value: $246,321,551

Total Shares: 26,038,314

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 125 13F filers · Δ vs Mar 31, 2026

Top Holder

15.8%

−0.2 pts

Top 5

55.0%

+1.2 pts

Top 10

71.9%

+1.5 pts

HHI

742

Broadly held+26

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -6

Institutional value: +35.5%

Shares held: +1.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large ROYCE & ASSOCIATES LP	+264,970	2,790,296
Mega FRANKLIN RESOURCES INC	+246,381	278,989
Mega AMERIPRISE FINANCIAL INC	+169,514	1,547,041
Mega BlackRock, Inc.	+137,201	2,872,421
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	+82,520	93,246

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−197,110	84,700
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−163,481	38,500
Mega Russell Investments Group, Ltd.	−125,694	530,412
Mega CITADEL ADVISORS LLC	−115,985	285,132
Mega GOLDMAN SACHS GROUP INC	−107,203	210,573

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large LOS ANGELES CAPITAL MANAGEMENT LLC	59,959	$567,212
Mid Hillsdale Investment Management Inc.	46,100	$436,106
Small Blue Edge Capital, LLC	30,000	$283,800
Mid Granite Investment Partners, LLC	12,753	$120,643
Mid Arax Advisory Partners	110	$1,040

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Legato Capital Management LLC	20,577	$145,067
Large READYSTATE ASSET MANAGEMENT LP	16,472	$116,127
Large Quadrature Capital Ltd	15,776	$111,220
Mid Brevan Howard Capital Management LP	13,185	$92,954
Large PRUDENTIAL FINANCIAL INC	12,070	$85,093

Filter: New 9 Increased 47 Reduced 40 Sold out 15 Unchanged 29

Showing 100 of 128

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FMR LLC

$38,884,580

15.79%

4,110,421

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	2,234,825	$21,141,444	54.4%	Defined
FIDELITY MANAGEMENT TRUST CO	245,319	$2,320,717	6.0%	Defined
STRATEGIC ADVISERS LLC	593	$5,609	0.0%	Defined
FIAM LLC	1,629,684	$15,416,810	39.6%	Defined

DIMENSIONAL FUND ADVISORS LP

$28,404,896

11.53%

3,002,632

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.	6,927	$65,529	0.2%	Defined
DFA Australia Ltd.	22,584	$213,644	0.8%	Defined
Dimensional Ireland Ltd	111,863	$1,058,223	3.7%	Defined
Held directly	2,861,258	$27,067,500	95.3%	Sole

BlackRock, Inc.

$27,173,098

11.03%

2,872,421

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	109,227	$1,033,287	3.8%	Sole
BlackRock Asset Management Canada Ltd	17	$160	0.0%	Sole
BlackRock Investment Management, LLC	102,213	$966,934	3.6%	Sole
BLACKROCK ADVISORS LLC	81,291	$769,012	2.8%	Sole
BlackRock Fund Advisors	1,344,917	$12,722,914	46.8%	Sole
BlackRock Institutional Trust Company, N.A.	1,208,553	$11,432,911	42.1%	Sole
Aperio Group, LLC	26,203	$247,880	0.9%	Sole

ROYCE & ASSOCIATES LP

$26,396,200

10.72%

2,790,296

VANGUARD CAPITAL MANAGEMENT LLC

$14,721,093

5.98%

1,556,141

AMERIPRISE FINANCIAL INC

$14,635,007

5.94%

1,547,041

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	1,547,041	$14,635,007	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$8,492,506

3.45%

897,728

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	135,430	$1,281,167	15.1%	Defined
Held directly	762,298	$7,211,339	84.9%	Defined

STATE STREET CORP

$7,392,583

3.00%

781,457

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	781,457	$7,392,583	100.0%	Defined

CM Management, LLC

$5,865,200

2.38%

620,000

First Eagle Investment Management, LLC

$5,226,716

2.12%

552,507

Russell Investments Group, Ltd.

$5,017,695

2.04%

530,412

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	271,114	$2,564,738	51.1%	Defined
Russell Investments Canada Limited	4,120	$38,975	0.8%	Defined
Russell Investments Capital, LLC	95,042	$899,097	17.9%	Defined
Russell Investments France SAS	62,726	$593,387	11.8%	Defined
Russell Investments Limited	5,723	$54,139	1.1%	Defined
Russell Investments Trust Company	91,687	$867,359	17.3%	Defined

JPMORGAN CHASE & CO

$3,584,856

1.46%

378,949

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.	37,259	$352,470	9.8%	Defined
J.P. Morgan Investment Management Inc.	338,975	$3,206,703	89.5%	Defined
J.P. Morgan Securities plc	2,715	$25,683	0.7%	Defined

D. E. Shaw & Co., Inc.

$3,180,877

1.29%

336,245

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.	336,245	$3,180,877	100.0%	Defined

NORTHERN TRUST CORP

$2,943,883

1.20%

311,193

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	286,968	$2,714,716	92.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	18,339	$173,486	5.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	5,886	$55,681	1.9%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,696,251

1.09%

285,016

FRANKLIN RESOURCES INC

$2,639,235

1.07%

278,989

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

Manager	Shares	Value (USD)	% of position	Discretion
FRANKLIN ADVISERS INC	30,518	$288,700	10.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	2,184	$20,660	0.8%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	246,287	$2,329,875	88.3%	Defined

MORGAN STANLEY

$2,357,846

0.96%

249,244

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	185	$1,750	0.1%	Defined
MORGAN STANLEY & CO. LLC	9,946	$94,089	4.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	78,478	$742,401	31.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	150	$1,419	0.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	160,485	$1,518,187	64.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$2,254,989

0.92%

238,371

North Star Investment Management Corp.

$2,223,100

0.90%

235,000

CITADEL ADVISORS LLC

$2,024,440

0.82%

214,000

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	214,000	$2,024,440	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,992,020

0.81%

210,573

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	54,044	$511,256	25.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	156,529	$1,480,764	74.3%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,990,459

0.81%

210,408

McGowan Group Asset Management, Inc.

$1,602,580

0.65%

169,406

BANK OF AMERICA CORP /DE/

$1,565,857

0.64%

165,524

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	165,524	$1,565,857	100.0%	Defined

Bank of New York Mellon Corp

$1,227,433

0.50%

129,750

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	65,538	$619,989	50.5%	Defined
The Bank of New York Mellon	62,097	$587,437	47.9%	Defined
BNY Mellon Advisors, Inc. joint	2,115	$20,007	1.6%	Other

KESTREL INVESTMENT MANAGEMENT CORP

$1,208,978

0.49%

127,799

PEAK6 LLC

$1,199,528

0.49%

126,800

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	126,800	$1,199,528	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$1,151,423

0.47%

121,715

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	121,715	$1,151,423	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$1,096,943

0.45%

115,956

RENAISSANCE TECHNOLOGIES LLC

$1,096,414

0.45%

115,900

JACOBS LEVY EQUITY MANAGEMENT, INC

$1,018,728

0.41%

107,688

Informed Momentum Co LLC

$990,584

0.40%

104,713

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$964,711

0.39%

101,978

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$954,835

0.39%

100,934

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$882,107

0.36%

93,246

BARCLAYS PLC

$860,651

0.35%

90,978

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	90,312	$854,351	99.3%	Defined
BARCLAYS CAPITAL INC.	666	$6,300	0.7%	Defined

HSBC HOLDINGS PLC

$826,170

0.34%

87,333

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	87,333	$826,170	100.0%	Defined

JANE STREET GROUP, LLC

$801,262

0.33%

84,700

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	84,700	$801,262	100.0%	Defined

Boston Partners

$734,417

0.30%

77,634

Janney Montgomery Scott LLC

$727,984

0.30%

76,954

Monument Capital Management

$723,690

0.29%

76,500

Nuveen, LLC

$720,000

0.29%

76,110

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	873	$8,258	1.1%	Defined
TEACHERS ADVISORS, LLC joint	75,237	$711,742	98.9%	Defined

STRS OHIO

$707,608

0.29%

74,800

CITADEL ADVISORS LLC

$672,907

0.27%

71,132

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	50,352	$476,329	70.8%	Defined
Held directly	20,780	$196,578	29.2%	Defined

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$644,103

0.26%

68,087

AQR CAPITAL MANAGEMENT LLC

$629,892

0.26%

66,585

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	6	$56	0.0%	Other
Arax Advisory Partners	374	$3,538	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	786	$7,435	1.2%	Other
Stokes Family Office, LLC	82	$775	0.1%	Other
Held directly	65,337	$618,088	98.1%	Defined

Campbell & CO Investment Adviser LLC

$608,391

0.25%

64,312

RITHOLTZ WEALTH MANAGEMENT

$599,905

0.24%

63,415

SEI INVESTMENTS CO

$596,319

0.24%

63,036

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	123	$1,163	0.2%	Sole
SEI TRUST CO	62,913	$595,156	99.8%	Sole

LOS ANGELES CAPITAL MANAGEMENT LLC

$567,212

0.23%

59,959

Brookwood Investment Group LLC

$556,333

0.23%

58,809

Bristlecone Value Partners, LLC

$552,747

0.22%

58,430

RBF Capital, LLC

$515,021

0.21%

54,442

Rothschild Wealth LLC

$480,132

0.19%

50,754

RHUMBLINE ADVISERS

$441,356

0.18%

46,655

Hillsdale Investment Management Inc.

$436,106

0.18%

46,100

WESCAP Management Group, Inc.

$435,160

0.18%

46,000

SEIZERT CAPITAL PARTNERS, LLC

$400,366

0.16%

42,322

ALLIANCEBERNSTEIN L.P.

$390,962

0.16%

41,328

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

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	41,328	$390,962	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$380,329

0.15%

40,204

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$364,210

0.15%

38,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	38,500	$364,210	100.0%	Other

Invesco Ltd.

$361,626

0.15%

38,227

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	4,437	$41,974	11.6%	Defined
Invesco Trust Co joint	14,517	$137,330	38.0%	Defined
Invesco Capital Management LLC	19,273	$182,322	50.4%	Defined

Empowered Funds, LLC

$355,090

0.14%

37,536

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

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	37,536	$355,090	100.0%	Other

BAILARD, INC.

$349,074

0.14%

36,900

CANADA PENSION PLAN INVESTMENT BOARD

$337,722

0.14%

35,700

DEUTSCHE BANK AG\

$337,021

0.14%

35,626

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

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	35,626	$337,021	100.0%	Defined

WELLS FARGO & COMPANY/MN

$320,533

0.13%

33,883

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	30,583	$289,315	90.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,300	$31,218	9.7%	Defined

Blue Edge Capital, LLC

$283,800

0.12%

30,000

PRICE T ROWE ASSOCIATES INC /MD/

$283,610

0.12%

29,980

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	29,980	$283,610	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$281,539

0.11%

29,761

UBS Group AG

$213,994

0.09%

22,621

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	9,520	$90,059	42.1%	Defined
UBS AG	13,101	$123,935	57.9%	Defined

VERUS CAPITAL PARTNERS, LLC

$210,485

0.09%

22,250

CITIGROUP INC

$195,083

0.08%

20,622

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

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,696	$25,504	13.1%	Defined
Citigroup Financial Products Inc. joint	17,926	$169,579	86.9%	Defined

MetLife Investment Management, LLC

$182,644

0.07%

19,307

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

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	19,307	$182,644	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$171,755

0.07%

18,156

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$159,069

0.06%

16,815

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	16,815	$159,069	100.0%	Defined

Integrated Wealth Concepts LLC

$154,453

0.06%

16,327

PEAK6 LLC

$143,792

0.06%

15,200

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	15,200	$143,792	100.0%	Defined

XTX Topco Ltd

$137,586

0.06%

14,544

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	14,544	$137,586	100.0%	Defined

Vanguard Global Advisers, LLC

$132,950

0.05%

14,054

Vanguard Personalized Indexing Management, LLC

$132,761

0.05%

14,034

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$129,876

0.05%

13,729

Granite Investment Partners, LLC

$120,643

0.05%

12,753

Universal- Beteiligungs- und Servicegesellschaft mbH

$97,438

0.04%

10,300

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

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	10,300	$97,438	100.0%	Defined

Engineers Gate Manager LP

$95,546

0.04%

10,100

PEAK6 LLC

$90,636

0.04%

9,581

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	9,581	$90,636	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$88,223

0.04%

9,326

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	9,326	$88,223	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$70,978

0.03%

7,503

BNP PARIBAS ARBITRAGE, SA

$61,603

0.03%

6,512

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$50,648

0.02%

5,354

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	5,354	$50,648	100.0%	Defined

Basecamp Wealth Advisors LLC

$39,334

0.02%

4,158

GROUP ONE TRADING LLC

$35,910

0.01%

3,796

Legal & General Group Plc

$35,768

0.01%

3,781

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	3,781	$35,768	100.0%	Defined

Ameritas Investment Partners, Inc.

$32,485

0.01%

3,434

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

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,434	$32,485	100.0%	Other

ROYAL BANK OF CANADA

$31,463

0.01%

3,326

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,100	$10,406	33.1%	Defined
RBC Capital Markets, LLC	1,652	$15,627	49.7%	Defined
RBC Rochdale, LLC	574	$5,430	17.3%	Defined

NISA INVESTMENT ADVISORS, LLC

$31,388

0.01%

3,318

Tower Research Capital LLC (TRC)

$29,203

0.01%

3,087

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)	3,087	$29,203	100.0%	Defined

Rockefeller Capital Management L.P.

$25,900

0.01%

2,738

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	526	$4,975	19.2%	Defined
ROCKEFELLER TRUST COMPANY, N.A.	2,212	$20,925	80.8%	Defined

CoreCap Advisors, LLC

$18,920

0.01%

2,000

Smartleaf Asset Management LLC

$8,589

0.00%

908

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

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	771	$7,293	100.0%	Defined

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	272	$2,573	100.0%	Other

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	253	$2,391	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.	177	$1,674	100.0%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	110	$1,040	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	9	$84	47.2%	Sole
Held directly	10	$94	52.8%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	15,776	$111,220	100.0%	Other

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	13,185	$92,954	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	12,070	$85,093	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	10,019	$70,633	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	1,500	$10,575	100.0%	Sole

Key facts CIK 1171155 CUSIP 75025X100 13F (30d) 112 filings 112 filers Visit website Investor relations