Ticker: RSSS CUSIP: 761025105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Rothschild Wealth LLC | 356,818 | $1,049 |
| Hillsdale Investment Management Inc. | 98,000 | $288 |
| XTX Topco Ltd | 22,030 | $65 |
| CITADEL ADVISORS LLC | 28,765 | $85 |
| Ancora Advisors LLC | 3,490 | $10 |
| UBS Group AG | 2,345 | $7 |
| Tower Research Capital LLC (TRC) | 1,152 | $3 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Topline Capital Management, LLC | 244,928 | 554,506 | +309,578 (+126.4%) |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 3,100,000 | 3,145,000 | +45,000 (+1.5%) |
| Luxor Capital Group, LP | 577,433 | 651,959 | +74,526 (+12.9%) |
| Dynamic Advisor Solutions LLC | 276,034 | 289,517 | +13,483 (+4.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,075 | 48,002 | +21,927 (+84.1%) |
| JANE STREET GROUP, LLC | 10,388 | 25,826 | +15,438 (+148.6%) |
| RENAISSANCE TECHNOLOGIES LLC | 206,444 | 218,200 | +11,756 (+5.7%) |
| DIMENSIONAL FUND ADVISORS LP | 67,671 | 77,029 | +9,358 (+13.8%) |
| BANK OF AMERICA CORP /DE/ | 4,023 | 10,989 | +6,966 (+173.2%) |
| GOLDMAN SACHS GROUP INC | 36,250 | 42,979 | +6,729 (+18.6%) |
| NORTHERN TRUST CORP | 50,095 | 56,619 | +6,524 (+13.0%) |
| BlackRock, Inc. | 113,683 | 116,616 | +2,933 (+2.6%) |
| MORGAN STANLEY | 1,460 | 1,932 | +472 (+32.3%) |
| ACADIAN ASSET MANAGEMENT LLC | 71,501 | 77,632 | +6,131 (+8.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Navalign, LLC | 143,580 | 98,580 | -45,000 (-31.3%) |
| NewEdge Advisors, LLC | 22,375 | 3,370 | -19,005 (-84.9%) |
| LPL Financial LLC | 149,307 | 146,307 | -3,000 (-2.0%) |
| BNP PARIBAS ARBITRAGE, SA | 1,344 | 468 | -876 (-65.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WHITE PINE CAPITAL LLC | 119,435 | $445 |
| Hodges Capital Management Inc. | 185,500 | $692 |
| Heron Bay Capital Management | 43,306 | $162 |
| ASHFORD CAPITAL MANAGEMENT INC | 50,000 | $187 |
| OSAIC HOLDINGS, INC. | 13,900 | $54 |
| Spire Wealth Management | 1,374 | $5 |
| GSA CAPITAL PARTNERS LLP | 22,068 | $0 |
| Marquette Asset Management, LLC | 451 | $2 |
| JONES FINANCIAL COMPANIES LLLP | 500 | $2 |
| FMR LLC | 500 | $2 |
| American Capital Advisory, LLC | 100 | $0 |
| HRT FINANCIAL LP | 15,856 | $0 |
| CITIGROUP INC | 1 | $0 |