Ticker: REKR CUSIP: 759419104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Anson Funds Management LP | 7,532,319 | $10,395 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 2,125,777 | $2,934 |
| 683 Capital Management, LLC | 467,011 | $644 |
| RENAISSANCE TECHNOLOGIES LLC | 1,791,100 | $2,472 |
| Scientech Research LLC | 17,249 | $24 |
| Qube Research & Technologies Ltd | 1,109,533 | $1,531 |
| State of Wyoming | 45,749 | $63 |
| Graham Capital Management, L.P. | 124,142 | $171 |
| OMERS ADMINISTRATION Corp | 158,600 | $219 |
| Lighthouse Investment Partners, LLC | 54,360 | $75 |
| Point72 Asset Management, L.P. | 175,973 | $243 |
| Blueshift Asset Management, LLC | 10,899 | $15 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,550 | $35 |
| Tower Research Capital LLC (TRC) | 46,226 | $64 |
| Schonfeld Strategic Advisors LLC | 60,751 | $84 |
| Hudson Bay Capital Management LP | 56,850 | $78 |
| BALYASNY ASSET MANAGEMENT L.P. | 51,482 | $71 |
| VSM Wealth Advisory, LLC | 6,000 | $8 |
| Indiana Trust & Investment Management CO | 4,000 | $6 |
| Virtu Financial LLC | 116,596 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 3,518 | 69,109 | +65,591 (+1864.4%) |
| MERCER GLOBAL ADVISORS INC /ADV | 1,700,700 | 3,401,350 | +1,700,650 (+100.0%) |
| STATE STREET CORP | 591,541 | 3,784,731 | +3,193,190 (+539.8%) |
| Quadrature Capital Ltd | 42,486 | 284,905 | +242,419 (+570.6%) |
| BlackRock, Inc. | 1,200,445 | 2,040,625 | +840,180 (+70.0%) |
| VANGUARD GROUP INC | 5,335,233 | 6,052,824 | +717,591 (+13.5%) |
| JANE STREET GROUP, LLC | 528,668 | 1,055,268 | +526,600 (+99.6%) |
| TWO SIGMA INVESTMENTS, LP | 63,181 | 398,582 | +335,401 (+530.9%) |
| Squarepoint Ops LLC | 39,682 | 206,410 | +166,728 (+420.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 805,743 | 1,003,123 | +197,380 (+24.5%) |
| Private Advisor Group, LLC | 104,905 | 206,939 | +102,034 (+97.3%) |
| BARCLAYS PLC | 104,427 | 279,175 | +174,748 (+167.3%) |
| MORGAN STANLEY | 35,478 | 123,350 | +87,872 (+247.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,007 | 96,549 | +74,542 (+338.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,506,659 | 1,539,623 | +32,964 (+2.2%) |
| BANK OF AMERICA CORP /DE/ | 30,728 | 59,255 | +28,527 (+92.8%) |
| NORTHERN TRUST CORP | 515,049 | 539,069 | +24,020 (+4.7%) |
| OSAIC HOLDINGS, INC. | 12,093 | 35,093 | +23,000 (+190.2%) |
| Jefferies Financial Group Inc. | 33,000 | 53,081 | +20,081 (+60.9%) |
| CITIGROUP INC | 11,436 | 29,873 | +18,437 (+161.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fiscal Wisdom Wealth Management, LLC | 139,134 | 123,139 | -15,995 (-11.5%) |
| GOLDMAN SACHS GROUP INC | 3,806,877 | 2,017,813 | -1,789,064 (-47.0%) |
| UBS Group AG | 2,154,064 | 1,496,452 | -657,612 (-30.5%) |
| Lake Hills Wealth Management, LLC | 24,063 | 15,000 | -9,063 (-37.7%) |
| CITADEL ADVISORS LLC | 1,075,820 | 471,016 | -604,804 (-56.2%) |
| XTX Topco Ltd | 405,811 | 363,349 | -42,462 (-10.5%) |
| ROYAL BANK OF CANADA | 188,279 | 171 | -188,108 (-99.9%) |
| Engineers Gate Manager LP | 88,772 | 40,754 | -48,018 (-54.1%) |
| MILLENNIUM MANAGEMENT LLC | 1,587,284 | 1,517,369 | -69,915 (-4.4%) |
| Sanctuary Advisors, LLC | 134,121 | 79,548 | -54,573 (-40.7%) |
| SIMPLEX TRADING, LLC | 65,253 | 14,826 | -50,427 (-77.3%) |
| HighTower Advisors, LLC | 73,689 | 54,903 | -18,786 (-25.5%) |
| STIFEL FINANCIAL CORP | 135,027 | 119,041 | -15,986 (-11.8%) |
| JONES FINANCIAL COMPANIES LLLP | 12,500 | 6,700 | -5,800 (-46.4%) |
| Kestra Advisory Services, LLC | 17,819 | 12,819 | -5,000 (-28.1%) |
| WELLS FARGO & COMPANY/MN | 19,001 | 14,001 | -5,000 (-26.3%) |
| Creative Planning | 39,898 | 36,729 | -3,169 (-7.9%) |
| RAYMOND JAMES FINANCIAL INC | 15,099 | 13,393 | -1,706 (-11.3%) |
| Optiver Holding B.V. | 1,972 | 359 | -1,613 (-81.8%) |
| JPMORGAN CHASE & CO | 9,442 | 8,000 | -1,442 (-15.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Tejara Capital Ltd | 2,548,950 | $4,002 |
| LUMINUS MANAGEMENT LLC | 275,000 | $432 |
| Shay Capital LLC | 1,500,000 | $2,355 |
| CANTOR FITZGERALD, L. P. | 1,423,359 | $2,235 |
| Banco BTG Pactual S.A. | 65,226 | $102 |
| Catalyst Funds Management Pty Ltd | 51,200 | $80 |
| ExodusPoint Capital Management, LP | 101,865 | $160 |
| Platform Technology Partners | 12,500 | $20 |
| Northstar Group, Inc. | 12,363 | $19 |
| Red Door Wealth Management, LLC | 12,800 | $20 |
| TUDOR INVESTMENT CORP ET AL | 44,560 | $70 |
| GROUP ONE TRADING, L.P. | 41,144 | $65 |
| Centiva Capital, LP | 21,424 | $34 |
| AQR CAPITAL MANAGEMENT LLC | 17,450 | $27 |
| Merit Financial Group, LLC | 15,060 | $24 |
| IFP Advisors, Inc | 7,500 | $12 |
| HRT FINANCIAL LP | 138,730 | $0 |
| Wealthspire Advisors, LLC | 200 | $0 |
| Allworth Financial LP | 200 | $0 |
| Quantbot Technologies LP | 1 | $0 |