Ticker: RR CUSIP: 765504105 Class: CL B
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 250,000 | $808 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 3,500,000 | $11,305 |
| Sender Co & Partners, Inc. | 155,198 | $501 |
| Ground Swell Capital, LLC | 16,325 | $53 |
| Concentric Capital Strategies, LP | 236,073 | $763 |
| TWO SIGMA SECURITIES, LLC | 64,632 | $209 |
| Shay Capital LLC | 60,363 | $195 |
| Leonteq Securities AG | 140,000 | $452 |
| Abel Hall, LLC | 13,196 | $43 |
| Brooklyn Investment Group | 37,790 | $120 |
| GREAT LAKES ADVISORS, LLC | 177,053 | $572 |
| Straight Path Wealth Management | 11,200 | $36 |
| XTX Topco Ltd | 54,688 | $177 |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,183 | $152 |
| B.O.S.S. Retirement Advisors, LLC | 10,282 | $33 |
| MILLENNIUM MANAGEMENT LLC | 554,441 | $1,791 |
| RENAISSANCE TECHNOLOGIES LLC | 231,566 | $748 |
| Swiss National Bank | 312,300 | $1,009 |
| FNY Investment Advisers, LLC | 24,802 | $0 |
| BARCLAYS PLC | 283,688 | $916 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Scientech Research LLC | 136,943 | 335,819 | +198,876 (+145.2%) |
| BlackRock, Inc. | 5,339,528 | 11,307,486 | +5,967,958 (+111.8%) |
| Clear Creek Financial Management, LLC | 105,528 | 132,647 | +27,119 (+25.7%) |
| VANGUARD GROUP INC | 4,612,887 | 8,385,468 | +3,772,581 (+81.8%) |
| JANE STREET GROUP, LLC | 1,494,765 | 3,360,378 | +1,865,613 (+124.8%) |
| UBS Group AG | 352,338 | 1,804,574 | +1,452,236 (+412.2%) |
| STATE STREET CORP | 2,226,398 | 4,446,247 | +2,219,849 (+99.7%) |
| CITADEL ADVISORS LLC | 1,277,238 | 2,615,343 | +1,338,105 (+104.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,067,250 | 3,586,863 | +1,519,613 (+73.5%) |
| Walleye Capital LLC | 18,739 | 244,234 | +225,495 (+1203.3%) |
| FMR LLC | 2,878 | 708,391 | +705,513 (+24514.0%) |
| Tower Research Capital LLC (TRC) | 5,099 | 49,201 | +44,102 (+864.9%) |
| NORTHERN TRUST CORP | 609,504 | 1,170,625 | +561,121 (+92.1%) |
| NATIONAL BANK OF CANADA /FI/ | 860 | 244,846 | +243,986 (+28370.5%) |
| MORGAN STANLEY | 245,188 | 541,770 | +296,582 (+121.0%) |
| Bank of New York Mellon Corp | 174,195 | 403,482 | +229,287 (+131.6%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,233 | 475,182 | +229,949 (+93.8%) |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,318 | 155,028 | +150,710 (+3490.3%) |
| WELLS FARGO & COMPANY/MN | 44,682 | 239,974 | +195,292 (+437.1%) |
| Nuveen, LLC | 90,001 | 257,842 | +167,841 (+186.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 80,927 | 13,668 | -67,259 (-83.1%) |
| Virtu Financial LLC | 352,894 | 38,166 | -314,728 (-89.2%) |
| GROUP ONE TRADING, L.P. | 1,535,351 | 567,774 | -967,577 (-63.0%) |
| PEAK6 LLC | 757,132 | 159,472 | -597,660 (-78.9%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,169,629 | 1,638,162 | -1,531,467 (-48.3%) |
| BANK OF AMERICA CORP /DE/ | 897,405 | 220,294 | -677,111 (-75.5%) |
| RAYMOND JAMES FINANCIAL INC | 504,830 | 277,151 | -227,679 (-45.1%) |
| ALLIANCEBERNSTEIN L.P. | 197,400 | 38,342 | -159,058 (-80.6%) |
| Gladstone Institutional Advisory LLC | 29,954 | 12,704 | -17,250 (-57.6%) |
| BNP PARIBAS ARBITRAGE, SA | 111,808 | 32,306 | -79,502 (-71.1%) |
| IMC-Chicago, LLC | 305,703 | 238,226 | -67,477 (-22.1%) |
| CreativeOne Wealth, LLC | 32,628 | 14,246 | -18,382 (-56.3%) |
| Bogart Wealth, LLC | 23,000 | 12,100 | -10,900 (-47.4%) |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 270,797 | 246,649 | -24,148 (-8.9%) |
| Creative Planning | 33,034 | 10,827 | -22,207 (-67.2%) |
| IFP Advisors, Inc | 35,575 | 25,825 | -9,750 (-27.4%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,365 | 30,930 | -29,435 (-48.8%) |
| INTECH INVESTMENT MANAGEMENT LLC | 29,533 | 20,735 | -8,798 (-29.8%) |
| JPMORGAN CHASE & CO | 119,522 | 110,115 | -9,407 (-7.9%) |
| ROYAL BANK OF CANADA | 22,964 | 15,946 | -7,018 (-30.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| X-Square Capital, LLC | 400,300 | $2 |
| GWN SECURITIES INC. | 54,011 | $232 |
| Delos Wealth Advisors, LLC | 19,500 | $84 |
| THOMPSON DAVIS & CO., INC. | 15,475 | $68 |
| OXFORD ASSET MANAGEMENT LLP | 19,723 | $85 |
| PFG Investments, LLC | 75,500 | $324 |
| Penn Capital Management Company, LLC | 47,354 | $203 |
| EXCHANGE TRADED CONCEPTS, LLC | 215,203 | $923 |
| HRT FINANCIAL LP | 1,472,999 | $6 |
| Sovereign Financial Group, Inc. | 10,000 | $43 |
| WESBANCO BANK INC | 25,000 | $107 |
| MARSHALL WACE, LLP | 124,214 | $533 |
| Verition Fund Management LLC | 64,800 | $278 |
| Clear Street Group Inc. | 55,739 | $239 |
| Financial Life Planners | 2,000 | $9 |
| DnB Asset Management AS | 43,858 | $188 |
| Ausdal Financial Partners, Inc. | 10,566 | $45 |
| TWO SIGMA INVESTMENTS, LP | 35,473 | $152 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,121 | $107 |
| OPPENHEIMER & CO INC | 13,300 | $57 |