Ticker: RGTI CUSIP: 76655K103 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kessler Investment Group, LLC | 52,987 | $1,174 |
| QP WEALTH MANAGEMENT, LLC | 14,537 | $322 |
| OXFORD ASSET MANAGEMENT LLP | 30,131 | $667 |
| Jump Financial, LLC | 704,275 | $15,600 |
| Granahan Investment Management, LLC | 221,227 | $4,900 |
| Qsemble Capital Management, LP | 93,310 | $2,067 |
| Polianta Ltd | 61,800 | $1 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 935,778 | $20,727 |
| Warberg Asset Management LLC | 41,700 | $924 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,059,082 | $23,459 |
| StoneX Group Inc. | 109,604 | $2,428 |
| Mubadala Investment Co PJSC | 619,552 | $13,723 |
| Virtus ETF Advisers LLC | 10,890 | $241 |
| SEVEN GRAND MANAGERS, LLC | 50,000 | $1,108 |
| Engineers Gate Manager LP | 263,963 | $5,847 |
| CloudAlpha Capital Management Limited/Hong Kong | 81,000 | $1,794 |
| FOX RUN MANAGEMENT, L.L.C. | 22,895 | $507 |
| SummitTX Capital, L.P. | 70,406 | $1,559 |
| SIH Partners, LLLP | 98,420 | $2,180 |
| Quantbot Technologies LP | 70,208 | $1,555 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FORTRESS PRIVATE LEDGER, LLC | 205,005 | 210,971 | +5,966 (+2.9%) |
| Quadrature Capital Ltd | 825,139 | 2,205,943 | +1,380,804 (+167.3%) |
| Orion Investment Co | 139,230 | 161,270 | +22,040 (+15.8%) |
| Clear Street Group Inc. | 1,602,967 | 2,743,150 | +1,140,183 (+71.1%) |
| Eagle Strategies LLC | 86,426 | 111,716 | +25,290 (+29.3%) |
| Harvest Investment Services, LLC | 28,397 | 49,433 | +21,036 (+74.1%) |
| Marex Group plc | 2,282,769 | 2,483,384 | +200,615 (+8.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 148,416 | 2,571,289 | +2,422,873 (+1632.5%) |
| PFG Investments, LLC | 10,750 | 55,615 | +44,865 (+417.3%) |
| Wealth Management Partners, LLC | 37,998 | 42,259 | +4,261 (+11.2%) |
| FORTEM FINANCIAL GROUP, LLC | 50,391 | 53,906 | +3,515 (+7.0%) |
| Kovack Advisors, Inc. | 14,027 | 35,335 | +21,308 (+151.9%) |
| ALGERT GLOBAL LLC | 237,660 | 388,119 | +150,459 (+63.3%) |
| Concurrent Investment Advisors, LLC | 12,133 | 70,640 | +58,507 (+482.2%) |
| FEDERATED HERMES, INC. | 100,853 | 357,378 | +256,525 (+254.4%) |
| Yarbrough Capital, LLC | 50,001 | 69,441 | +19,440 (+38.9%) |
| ORG Wealth Partners, LLC | 39,590 | 42,001 | +2,411 (+6.1%) |
| MILLENNIUM MANAGEMENT LLC | 522,112 | 1,096,917 | +574,805 (+110.1%) |
| Banque Cantonale Vaudoise | 8,039 | 29,682 | +21,643 (+269.2%) |
| GOLDMAN SACHS GROUP INC | 901,861 | 2,267,239 | +1,365,378 (+151.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| American Assets Investment Management, LLC | 2,366,749 | 1,639,800 | -726,949 (-30.7%) |
| Caitong International Asset Management Co., Ltd | 114,652 | 5,729 | -108,923 (-95.0%) |
| Quantitative Investment Management, LLC | 484,337 | 176,248 | -308,089 (-63.6%) |
| ELEVATUS WELATH MANAGEMENT | 143,818 | 9,388 | -134,430 (-93.5%) |
| Lighthouse Financial LLC | 49,500 | 10,000 | -39,500 (-79.8%) |
| CANTOR FITZGERALD, L. P. | 2,104,294 | 249,941 | -1,854,353 (-88.1%) |
| Gordian Capital Singapore Pte Ltd | 15,090 | 1,190 | -13,900 (-92.1%) |
| Headlands Technologies LLC | 238,833 | 53,249 | -185,584 (-77.7%) |
| Toroso Investments, LLC | 4,759,290 | 10,505 | -4,748,785 (-99.8%) |
| Penserra Capital Management LLC | 2,445,818 | 1,529,082 | -916,736 (-37.5%) |
| FLORIDA FINANCIAL ADVISORS, LLC | 55,011 | 26,770 | -28,241 (-51.3%) |
| D. E. Shaw & Co., Inc. | 12,764,516 | 3,519,416 | -9,245,100 (-72.4%) |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 13,600 | 1,250 | -12,350 (-90.8%) |
| RIA Advisory Group LLC | 42,771 | 24,584 | -18,187 (-42.5%) |
| H&H Retirement Design & Management INC | 21,486 | 14,500 | -6,986 (-32.5%) |
| McGuire Investment Group, LLC | 168,586 | 161,638 | -6,948 (-4.1%) |
| Patriot Financial Group Insurance Agency, LLC | 70,684 | 60,129 | -10,555 (-14.9%) |
| TOTH FINANCIAL ADVISORY CORP | 41,500 | 28,900 | -12,600 (-30.4%) |
| Tripletail Wealth Management, LLC | 2,600 | 1,400 | -1,200 (-46.2%) |
| HighMark Wealth Management LLC | 5,590 | 1,540 | -4,050 (-72.5%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 630,655 | $18,787 |
| Blueshift Asset Management, LLC | 52,256 | $1,557 |
| Quantessence Capital LLC | 31,905 | $950 |
| Oak Harvest Investment Services | 80,505 | $2,398 |
| WBI INVESTMENTS, INC. | 30,627 | $912 |
| Yukon Wealth Management, Inc. | 17,242 | $514 |
| SPX Gestao de Recursos Ltda | 50,000 | $1,490 |
| Key Client Fiduciary Advisors, LLC | 9,426 | $281 |
| Colonial River Wealth Management, LLC | 8,429 | $251 |
| TWO SIGMA SECURITIES, LLC | 15,057 | $449 |
| GW&K Investment Management, LLC | 373,795 | $11 |
| Rollins Financial Advisors, LLC | 13,747 | $410 |
| SkyOak Wealth, LLC | 10,472 | $312 |
| Cascades Capital Asset Management, LLC | 4,552 | $136 |
| Roof Eidam Maycock Peralta, LLC | 7,045 | $210 |
| United Advisor Group, LLC | 11,725 | $349 |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,610 | $644 |
| HRT FINANCIAL LP | 450,722 | $13 |
| D'Orazio & Associates, Inc. | 7,360 | $219 |
| Strategic Blueprint, LLC | 14,304 | $426 |