Ticker: RCAT CUSIP: 75644T100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| EVR Research LP | 215,000 | $1,705 |
| MYDA Advisors LLC | 100,000 | $793 |
| Headlands Technologies LLC | 223,376 | $1,771 |
| Everstar Asset Management, LLC | 32,351 | $257 |
| Byrne Asset Management LLC | 22,100 | $175 |
| Concentric Capital Strategies, LP | 204,729 | $1,624 |
| Scientech Research LLC | 22,096 | $175 |
| HAMILTON CAPITAL PARTNERS, LLC | 28,607 | $227 |
| Bridgefront Capital, LLC | 30,103 | $239 |
| Granahan Investment Management, LLC | 132,572 | $1,051 |
| Quantbot Technologies LP | 78,109 | $619 |
| Tyche Wealth Partners LLC | 14,900 | $118 |
| Vident Advisory, LLC | 127,287 | $1,009 |
| AMERIPRISE FINANCIAL INC | 1,404,329 | $11,136 |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,926 | $206 |
| Jump Financial, LLC | 66,106 | $524 |
| State of Wyoming | 9,201 | $73 |
| HARBOR CAPITAL ADVISORS, INC. | 34,287 | $0 |
| F/M Investments LLC | 14,777 | $117 |
| Founders Capital Management | 2,000 | $16 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CenterBook Partners LP | 56,031 | 1,105,132 | +1,049,101 (+1872.4%) |
| Caitong International Asset Management Co., Ltd | 2,813 | 54,152 | +51,339 (+1825.1%) |
| Wealth Management Partners, LLC | 10,870 | 20,697 | +9,827 (+90.4%) |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 21,500 | 27,200 | +5,700 (+26.5%) |
| Erste Asset Management GmbH | 27,582 | 164,582 | +137,000 (+496.7%) |
| STATE STREET CORP | 2,796,843 | 6,612,153 | +3,815,310 (+136.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 731,864 | 1,060,158 | +328,294 (+44.9%) |
| WADDELL & ASSOCIATES, LLC | 165,260 | 174,760 | +9,500 (+5.7%) |
| BlackRock, Inc. | 6,835,307 | 8,892,783 | +2,057,476 (+30.1%) |
| CAPTRUST FINANCIAL ADVISORS | 1,005,488 | 1,193,852 | +188,364 (+18.7%) |
| JANE STREET GROUP, LLC | 17,155 | 652,455 | +635,300 (+3703.3%) |
| &PARTNERS | 16,975 | 86,075 | +69,100 (+407.1%) |
| MORGAN STANLEY | 954,110 | 1,431,953 | +477,843 (+50.1%) |
| VANGUARD GROUP INC | 5,506,377 | 6,000,037 | +493,660 (+9.0%) |
| Mariner, LLC | 22,058 | 165,858 | +143,800 (+651.9%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,222,557 | 2,520,524 | +297,967 (+13.4%) |
| CITIGROUP INC | 9,469 | 174,357 | +164,888 (+1741.3%) |
| WELLS FARGO & COMPANY/MN | 154,621 | 360,397 | +205,776 (+133.1%) |
| UBS Group AG | 421,235 | 580,099 | +158,864 (+37.7%) |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 85,000 | 100,427 | +15,427 (+18.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWM Investment Company, Inc. | 1,285,856 | 1,010,856 | -275,000 (-21.4%) |
| WEXFORD CAPITAL LP | 203,728 | 3,590 | -200,138 (-98.2%) |
| Brevan Howard Capital Management LP | 1,907,122 | 25,515 | -1,881,607 (-98.7%) |
| Polymer Capital Management (US) LLC | 76,585 | 11,349 | -65,236 (-85.2%) |
| Quarry LP | 25,000 | 91 | -24,909 (-99.6%) |
| TOTH FINANCIAL ADVISORY CORP | 29,800 | 300 | -29,500 (-99.0%) |
| Verition Fund Management LLC | 400,365 | 21,890 | -378,475 (-94.5%) |
| Baader Bank Aktiengesellschaft | 47,402 | 19,235 | -28,167 (-59.4%) |
| CITADEL ADVISORS LLC | 1,442,157 | 444,218 | -997,939 (-69.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 304,887 | 27,009 | -277,878 (-91.1%) |
| XTX Topco Ltd | 43,039 | 24,934 | -18,105 (-42.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,126,932 | 1,659,605 | -467,327 (-22.0%) |
| KIECKHEFER GROUP LLC | 30,000 | 28,500 | -1,500 (-5.0%) |
| Post Resch Tallon Group Inc. | 28,095 | 27,495 | -600 (-2.1%) |
| AlphaQuest LLC | 10,839 | 1,422 | -9,417 (-86.9%) |
| RAYMOND JAMES FINANCIAL INC | 352,083 | 181,951 | -170,132 (-48.3%) |
| Sender Co & Partners, Inc. | 14,680 | 11,018 | -3,662 (-24.9%) |
| Walleye Trading LLC | 101,356 | 9,290 | -92,066 (-90.8%) |
| SBI Securities Co., Ltd. | 27,140 | 11,221 | -15,919 (-58.7%) |
| Newbridge Financial Services Group, Inc. | 5,000 | 1,000 | -4,000 (-80.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hood River Capital Management LLC | 3,498,918 | $36,214 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,670,120 | $17,286 |
| AlphaCentric Advisors LLC | 27,500 | $353 |
| EAM Investors, LLC | 209,270 | $2,131 |
| FOREFRONT WEALTH MANAGEMENT INC. | 29,000 | $300 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,626,230 | $16,831 |
| Uniplan Investment Counsel, Inc. | 115,549 | $1,196 |
| Werlinich Asset Management, LLC | 22,060 | $228 |
| Forefront Wealth Partners, LLC | 29,000 | $300 |
| Aster Capital Management (DIFC) Ltd | 16,534 | $171 |
| Resolute Advisors LLC | 20,699 | $214 |
| Ring Mountain Capital, LLC | 23,186 | $0 |
| SILVER OAK SECURITIES, INCORPORATED | 63,287 | $655 |
| United Capital Management of KS, Inc. | 35,348 | $366 |
| TUDOR INVESTMENT CORP ET AL | 1,277,523 | $13,222 |
| StoneX Group Inc. | 31,000 | $321 |
| ExodusPoint Capital Management, LP | 109,173 | $1,130 |
| Weiss Asset Management LP | 70,000 | $725 |
| Integrated Wealth Concepts LLC | 69,488 | $719 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,146 | $549 |