RPD · Rapid7, Inc. · Holdings

$10.31 -0.19 (-1.81%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$694.90M

67.40M

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 →

Quarter:

Holders: 239

Total Value: $576,636,198

Total Shares: 71,189,671

Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 239 13F filers · Δ vs Mar 31, 2026

Top Holder

12.7%

+2.1 pts

Top 5

37.4%

−0.8 pts

Top 10

53.2%

+1.0 pts

HHI

429

Broadly held+20

Quarterly Activity

vs Mar 31, 2026

New

Increased

108

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: +64.6%

Shares held: +11.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+2,427,309	9,012,619
Mega D. E. Shaw & Co., Inc.	+1,274,802	1,742,369
Mega AQR CAPITAL MANAGEMENT LLC	+1,176,853	1,908,131
Mega CITADEL ADVISORS LLC	+1,011,691	1,721,594
Mega UBS Group AG	+985,686	4,059,527

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−1,144,117	4,020,455
Mega SG Americas Securities, LLC	−775,452	42,197
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	−634,566	6,901
Mega MILLENNIUM MANAGEMENT LLC	−593,261	345,199
Mega Qube Research & Technologies Ltd	−431,886	324,278

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1,021,758	$8,276,239
Mid Jump Financial, LLC	250,800	$2,031,480
Large CAPITAL FUND MANAGEMENT S.A.	169,903	$1,376,214
Mid ALGERT GLOBAL LLC	164,640	$1,333,584
Small Rangeley Capital, LLC	161,700	$1,309,770

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Alyeska Investment Group, L.P.	1,133,348	$6,244,747
Large MARSHALL WACE, LLP	923,594	$5,089,002
Mid Brooklyn Investment Group	348,448	$1,919,948
Mid OCCUDO QUANTITATIVE STRATEGIES LP	269,883	$1,487,055
Large Asset Management One Co., Ltd.	125,878	$693,587

Filter: New 52 Increased 108 Reduced 54 Sold out 59 Unchanged 25

Showing 100 of 254

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$73,002,210

12.66%

9,012,619

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	445,725	$3,610,372	4.9%	Sole
BlackRock Asset Management Canada Ltd	19,320	$156,492	0.2%	Sole
BlackRock Investment Management, LLC	271,263	$2,197,230	3.0%	Sole
BLACKROCK ADVISORS LLC	500,593	$4,054,803	5.6%	Sole
BlackRock Fund Advisors	3,652,615	$29,586,181	40.5%	Sole
BlackRock Institutional Trust Company, N.A.	2,399,085	$19,432,588	26.6%	Sole
BlackRock Investment Management (UK) Ltd.	191,186	$1,548,606	2.1%	Sole
BlackRock (Netherlands) B.V.	982	$7,954	0.0%	Sole
BlackRock Asset Management Ireland Ltd	286,070	$2,317,167	3.2%	Sole
Aperio Group, LLC	1,245,328	$10,087,156	13.8%	Sole
SpiderRock Advisors, LLC	452	$3,661	0.0%	Sole

JANA Partners Management, LP

$54,674,481

9.48%

6,749,936

UBS Group AG

$32,882,168

5.70%

4,059,527

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	3,042	$24,640	0.1%	Defined
UBS AG	4,056,485	$32,857,528	99.9%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$32,565,685

5.65%

4,020,455

VANGUARD CAPITAL MANAGEMENT LLC

$22,333,287

3.87%

2,757,196

TWO SIGMA INVESTMENTS, LP

$22,018,950

3.82%

2,718,389

STATE STREET CORP

$20,393,305

3.54%

2,517,692

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	2,517,692	$20,393,305	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$19,201,981

3.33%

2,370,615

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

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	2,370,615	$19,201,981	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$15,455,857

2.68%

1,908,131

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	555	$4,495	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	27	$218	0.0%	Other
Compound Planning, Inc.	19	$153	0.0%	Other
Arax Advisory Partners	8,966	$72,624	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	14,812	$119,977	0.8%	Other
Stokes Family Office, LLC	5,016	$40,629	0.3%	Other
Held directly	1,878,736	$15,217,761	98.5%	Defined

GOLDMAN SACHS GROUP INC

$13,660,463

2.37%

1,686,477

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	578,596	$4,686,627	34.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,107,881	$8,973,836	65.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$13,272,279

2.30%

1,638,553

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	230,902	$1,870,306	14.1%	Defined
Held directly	1,407,651	$11,401,973	85.9%	Defined

D. E. Shaw & Co., Inc.

$12,079,278

2.09%

1,491,269

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.	1,176,270	$9,527,787	78.9%	Defined
D. E. Shaw Investment Management, L.L.C. joint	314,999	$2,551,491	21.1%	Defined

CITADEL ADVISORS LLC

$12,071,381

2.09%

1,490,294

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	491,270	$3,979,287	33.0%	Defined
Held directly	999,024	$8,092,094	67.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$10,624,971

1.84%

1,311,725

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	1,290,437	$10,452,539	98.4%	Defined
Global X Management (AUS) Ltd joint	21,288	$172,432	1.6%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$9,643,625

1.67%

1,190,571

MORGAN STANLEY

$9,040,877

1.57%

1,116,158

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	43,667	$353,702	3.9%	Defined
MORGAN STANLEY & CO. LLC	122,448	$991,828	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	225,403	$1,825,764	20.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	6,773	$54,861	0.6%	Defined
Morgan Stanley Bank, N.A.	10	$81	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	699,605	$5,666,800	62.7%	Defined
EATON VANCE MANAGEMENT	18,252	$147,841	1.6%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,276,239

1.44%

1,021,758

LSV ASSET MANAGEMENT

$7,665,005

1.33%

946,297

Point72 Asset Management, L.P.

$7,570,746

1.31%

934,660

CANADA LIFE ASSURANCE Co

$7,362,802

1.28%

908,988

HRT FINANCIAL LP

$7,075,220

1.23%

873,484

BANK OF AMERICA CORP /DE/

$6,860,537

1.19%

846,980

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	790,542	$6,403,390	93.3%	Defined
BOFA SECURITIES, INC.	56,438	$457,147	6.7%	Defined

Creative Planning

$5,576,022

0.97%

688,398

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	17,749	$143,766	2.6%	Defined
Held directly	670,649	$5,432,256	97.4%	Sole

IQ EQ FUND MANAGEMENT (IRELAND) Ltd

$4,662,708

0.81%

575,643

NORTHERN TRUST CORP

$4,563,708

0.79%

563,421

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	541,136	$4,383,200	96.0%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,825	$95,782	2.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,460	$84,726	1.9%	Other

VICTORY CAPITAL MANAGEMENT INC

$4,275,171

0.74%

527,799

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$4,136,548

0.72%

510,685

Pacer Advisors, Inc.

$4,084,303

0.71%

504,235

Bank of New York Mellon Corp

$3,844,275

0.67%

474,602

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	350,769	$2,841,228	73.9%	Defined
The Bank of New York Mellon	117,261	$949,814	24.7%	Defined
BNY Mellon, NA joint	6,571	$53,225	1.4%	Defined
Held directly	1	$8	0.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$3,459,477

0.60%

427,096

Man Group plc

$3,409,419

0.59%

420,916

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

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	420,916	$3,409,419	100.0%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$3,406,414

0.59%

420,545

VANGUARD FIDUCIARY TRUST CO

$3,249,072

0.56%

401,120

FRANKLIN RESOURCES INC

$3,195,417

0.55%

394,496

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	210	$1,701	0.1%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	162	$1,312	0.0%	Defined
FRANKLIN ADVISERS INC	379,384	$3,073,010	96.2%	Defined
FRANKLIN ADVISORY SERVICES LLC	3,780	$30,618	1.0%	Defined
PUTNAM ADVISORY CO LLC	10,960	$88,776	2.8%	Defined

Quinn Opportunity Partners LLC

$3,141,965

0.54%

387,897

Vanguard Global Advisers, LLC

$3,126,948

0.54%

386,043

Centiva Capital, LP

$2,943,540

0.51%

363,400

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,935,456

0.51%

362,402

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	308,551	$2,499,263	85.1%	Other
G1 EXECUTION SERVICES, LLC	53,851	$436,193	14.9%	Other

MILLENNIUM MANAGEMENT LLC

$2,796,111

0.48%

345,199

Russell Investments Group, Ltd.

$2,763,554

0.48%

341,180

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 joint	71,295	$577,488	20.9%	Other
Russell Investments Capital, LLC joint	13,547	$109,730	4.0%	Other
Russell Investments France SAS	8,602	$69,676	2.5%	Defined
Russell Investments Japan Co., LTD. joint	10,888	$88,192	3.2%	Other
Russell Investments Limited joint	210,687	$1,706,564	61.8%	Other
Russell Investments Trust Company joint	26,161	$211,904	7.7%	Other

Qube Research & Technologies Ltd

$2,626,651

0.46%

324,278

FMR LLC

$2,583,178

0.45%

318,911

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	253,152	$2,050,531	79.4%	Defined
STRATEGIC ADVISERS LLC	65,759	$532,647	20.6%	Defined

Quantinno Capital Management LP

$2,419,591

0.42%

298,715

JANE STREET GROUP, LLC

$2,308,669

0.40%

285,021

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	278,426	$2,255,250	97.7%	Defined
Jane Street Global Trading, LLC	6,595	$53,419	2.3%	Defined

JANE STREET GROUP, LLC

$2,245,320

0.39%

277,200

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	277,200	$2,245,320	100.0%	Defined

Nuveen, LLC

$2,107,642

0.37%

260,203

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	120,425	$975,441	46.3%	Defined
TEACHERS ADVISORS, LLC joint	139,778	$1,132,201	53.7%	Defined

PRINCIPAL FINANCIAL GROUP INC

$2,098,288

0.36%

259,048

D. E. Shaw & Co., Inc.

$2,033,910

0.35%

251,100

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.	251,100	$2,033,910	100.0%	Defined

Jump Financial, LLC

$2,031,480

0.35%

250,800

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	250,800	$2,031,480	100.0%	Defined

Balyasny Asset Management L.P.

$2,025,000

0.35%

250,000

Engineers Gate Manager LP

$1,985,536

0.34%

245,128

ROYAL BANK OF CANADA

$1,963,091

0.34%

242,357

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,030	$16,443	0.8%	Defined
RBC Capital Markets, LLC	7,573	$61,341	3.1%	Defined
RBC Dominion Securities Inc.	9,020	$73,062	3.7%	Defined
Held directly	223,734	$1,812,245	92.3%	Sole

Walleye Capital LLC

$1,936,507

0.34%

239,075

PANAGORA ASSET MANAGEMENT INC

$1,881,986

0.33%

232,344

DEUTSCHE BANK AG\

$1,750,927

0.30%

216,164

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	20,014	$162,113	9.3%	Defined
DWS Investments UK Ltd	123,246	$998,292	57.0%	Defined
DBX Advisors LLC	7,890	$63,909	3.7%	Defined
Held directly	65,014	$526,613	30.1%	Sole

Invesco Ltd.

$1,709,504

0.30%

211,050

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	9,780	$79,217	4.6%	Defined
Invesco Trust Co joint	26,510	$214,731	12.6%	Defined
Invesco Capital Management LLC	174,760	$1,415,556	82.8%	Defined

CITADEL ADVISORS LLC

$1,518,750

0.26%

187,500

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	187,500	$1,518,750	100.0%	Defined

Circumference Group LLC

$1,446,198

0.25%

178,543

CAPITAL FUND MANAGEMENT S.A.

$1,376,214

0.24%

169,903

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,370,520

0.24%

169,200

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	169,200	$1,370,520	100.0%	Other

ALGERT GLOBAL LLC

$1,333,584

0.23%

164,640

Assenagon Asset Management S.A.

$1,327,136

0.23%

163,844

Atom Investors LP

$1,211,533

0.21%

149,572

Amundi

$1,203,206

0.21%

148,544

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	31,731	$257,021	21.4%	Defined
CPR Asset Management	116,813	$946,185	78.6%	Defined

Mariner, LLC

$1,181,976

0.20%

145,923

Squarepoint Ops LLC

$1,160,146

0.20%

143,228

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	143,228	$1,160,146	100.0%	Defined

Rangeley Capital, LLC

$1,158,300

0.20%

143,000

Balyasny Asset Management L.P.

$1,123,324

0.19%

138,682

Soviero Asset Management, LP

$1,053,000

0.18%

130,000

Universal- Beteiligungs- und Servicegesellschaft mbH

$1,012,500

0.18%

125,000

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	125,000	$1,012,500	100.0%	Defined

BARCLAYS PLC

$983,728

0.17%

121,448

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	112,010	$907,281	92.2%	Defined
BARCLAYS CAPITAL INC.	8,000	$64,800	6.6%	Defined
BARCLAYS CAPITAL SECURITIES LTD	1,438	$11,647	1.2%	Defined

HSBC HOLDINGS PLC

$979,662

0.17%

120,946

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	120,946	$979,662	100.0%	Defined

MACKENZIE FINANCIAL CORP

$964,531

0.17%

119,078

DIMENSIONAL FUND ADVISORS LP

$959,176

0.17%

118,417

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.	1,678	$13,591	1.4%	Defined
DFA Australia Ltd.	965	$7,816	0.8%	Defined
Dimensional Ireland Ltd	11,102	$89,926	9.4%	Defined
Held directly	104,672	$847,843	88.4%	Sole

CITIGROUP INC

$926,615

0.16%

114,397

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	114,397	$926,615	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$909,443

0.16%

112,277

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	112,277	$909,443	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$903,960

0.16%

111,600

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	111,600	$903,960	100.0%	Other

Y-Intercept (Hong Kong) Ltd

$902,615

0.16%

111,434

BANK OF MONTREAL /CAN/

$868,983

0.15%

107,282

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	16,212	$131,317	15.1%	Defined
BMO Family Office, LLC	36,871	$298,655	34.4%	Defined
BMO NESBITT BURNS INC.	475	$3,847	0.4%	Defined
Held directly	53,724	$435,164	50.1%	Defined

Palogic Value Management, L.P.

$851,650

0.15%

105,142

IEQ CAPITAL, LLC

$844,927

0.15%

104,312

AMERICAN CENTURY COMPANIES INC

$839,751

0.15%

103,673

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	103,673	$839,751	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$830,460

0.14%

102,526

ExodusPoint Capital Management, LP

$825,965

0.14%

101,971

Voss Capital, LP

$810,000

0.14%

100,000

Jain Global LLC

$790,211

0.14%

97,557

AMERIPRISE FINANCIAL INC

$789,976

0.14%

97,528

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	91,706	$742,818	94.0%	Defined
Ameriprise Financial Services, LLC	5,822	$47,158	6.0%	Defined

Janney Montgomery Scott LLC

$741,733

0.13%

91,572

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$729,000

0.13%

90,000

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

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	90,000	$729,000	100.0%	Sole

Magnetar Financial LLC

$726,415

0.13%

89,681

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

Manager	Shares	Value (USD)	% of position	Discretion
Magnetar Asset Management LLC	53,348	$432,118	59.5%	Sole
Held directly	36,333	$294,297	40.5%	Sole

JANE STREET GROUP, LLC

$721,710

0.13%

89,100

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	89,100	$721,710	100.0%	Defined

RHUMBLINE ADVISERS

$703,395

0.12%

86,839

XTX Topco Ltd

$685,138

0.12%

84,585

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	84,585	$685,138	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$642,686

0.11%

79,344

Pale Fire Capital SE

$641,916

0.11%

79,249

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

Manager	Shares	Value (USD)	% of position	Discretion
Barta Jan joint	79,249	$641,916	100.0%	Defined

Walleye Trading LLC

$619,650

0.11%

76,500

RAYMOND JAMES FINANCIAL INC

$568,822

0.10%

70,225

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	14,370	$116,397	20.5%	Defined
Raymond James Financial Services Advisors, Inc.	55,855	$452,425	79.5%	Defined

Vanguard Personalized Indexing Management, LLC

$552,460

0.10%

68,205

WELLS FARGO & COMPANY/MN

$539,143

0.09%

66,561

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	56,557	$458,111	85.0%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	732	$5,929	1.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	9,272	$75,103	13.9%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$536,041

0.09%

66,178

Key facts CIK 1560327 CUSIP 753422104 13F (30d) 113 filings 113 filers Visit website Investor relations