Ticker: RWAY CUSIP: 78163D100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| nVerses Capital, LLC | 40,863 | $365 |
| Alpine Global Management, LLC | 107,363 | $959 |
| UMB Bank, n.a. | 74,951 | $669 |
| JANE STREET GROUP, LLC | 65,397 | $584 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,177 | $136 |
| Kestra Advisory Services, LLC | 4,658 | $42 |
| WealthCollab, LLC | 593 | $5 |
| CITIGROUP INC | 2,055 | $18 |
| Thrivent Financial for Lutherans | 112,253 | $1 |
| Virtu Financial LLC | 12,047 | $0 |
| CENTRAL TRUST Co | 157 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 775,000 | 1,569,050 | +794,050 (+102.5%) |
| Bulldog Investors, LLP | 1,041,284 | 1,200,872 | +159,588 (+15.3%) |
| PVG ASSET MANAGEMENT CORP | 26,903 | 69,289 | +42,386 (+157.6%) |
| Sound Income Strategies, LLC | 1,409,592 | 1,671,360 | +261,768 (+18.6%) |
| ARES MANAGEMENT LLC | 435,885 | 553,123 | +117,238 (+26.9%) |
| NORDEN GROUP LLC | 45,107 | 106,074 | +60,967 (+135.2%) |
| Sunbeam Capital Management, LLC | 20,000 | 24,575 | +4,575 (+22.9%) |
| Graham Capital Management, L.P. | 11,009 | 64,798 | +53,789 (+488.6%) |
| Summit Financial, LLC | 422,426 | 473,050 | +50,624 (+12.0%) |
| Campbell & CO Investment Adviser LLC | 50,524 | 67,627 | +17,103 (+33.9%) |
| Dynamic Technology Lab Private Ltd | 27,683 | 33,116 | +5,433 (+19.6%) |
| MARSHALL WACE, LLP | 333,757 | 509,225 | +175,468 (+52.6%) |
| UBS Group AG | 406,759 | 638,503 | +231,744 (+57.0%) |
| Man Group plc | 29,175 | 74,575 | +45,400 (+155.6%) |
| TWO SIGMA INVESTMENTS, LP | 602,410 | 635,132 | +32,722 (+5.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 21,021 | 65,592 | +44,571 (+212.0%) |
| Quadrature Capital Ltd | 16,564 | 31,398 | +14,834 (+89.6%) |
| Legal & General Group Plc | 226,506 | 256,583 | +30,077 (+13.3%) |
| D. E. Shaw & Co., Inc. | 128,253 | 154,708 | +26,455 (+20.6%) |
| Jump Financial, LLC | 56,905 | 67,529 | +10,624 (+18.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ALLIUM FINANCIAL ADVISORS, LLC | 956,602 | 760,864 | -195,738 (-20.5%) |
| OAKTREE CAPITAL MANAGEMENT LP | 8,279,667 | 7,029,667 | -1,250,000 (-15.1%) |
| Virtus Investment Advisers, LLC | 108,747 | 97,979 | -10,768 (-9.9%) |
| Hennion & Walsh Asset Management, Inc. | 170,146 | 99,687 | -70,459 (-41.4%) |
| AlphaQuest LLC | 39,893 | 12,733 | -27,160 (-68.1%) |
| State of Wyoming | 22,772 | 13,275 | -9,497 (-41.7%) |
| TWO SIGMA ADVISERS, LP | 757,700 | 627,800 | -129,900 (-17.1%) |
| HighTower Advisors, LLC | 1,442,345 | 1,306,285 | -136,060 (-9.4%) |
| BANK OF AMERICA CORP /DE/ | 227,432 | 73,225 | -154,207 (-67.8%) |
| Quarry LP | 3,800 | 450 | -3,350 (-88.2%) |
| Aquatic Capital Management LLC | 48,155 | 36,888 | -11,267 (-23.4%) |
| STIFEL FINANCIAL CORP | 97,341 | 53,578 | -43,763 (-45.0%) |
| US BANCORP \DE\ | 73,217 | 36,630 | -36,587 (-50.0%) |
| LPL Financial LLC | 77,507 | 34,749 | -42,758 (-55.2%) |
| Engineers Gate Manager LP | 37,561 | 26,673 | -10,888 (-29.0%) |
| BlackRock, Inc. | 191,007 | 182,049 | -8,958 (-4.7%) |
| NORTHERN TRUST CORP | 27,460 | 25,278 | -2,182 (-7.9%) |
| OSAIC HOLDINGS, INC. | 5,515 | 3,766 | -1,749 (-31.7%) |
| ROYAL BANK OF CANADA | 20,501 | 18,807 | -1,694 (-8.3%) |
| Cetera Investment Advisers | 12,327 | 10,898 | -1,429 (-11.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| BARD ASSOCIATES INC | 141,366 | $1,436 |
| New Republic Capital, LLC | 44,621 | $453 |
| Redhawk Wealth Advisors, Inc. | 94,712 | $962 |
| PharVision Advisers, LLC | 22,929 | $233 |
| FOX RUN MANAGEMENT, L.L.C. | 18,492 | $188 |
| SUMMIT WEALTH GROUP LLC / CO | 14,770 | $189 |
| DGS Capital Management, LLC | 11,680 | $119 |
| Advisors Asset Management, Inc. | 55,980 | $569 |
| Curi Capital, LLC | 50,000 | $508 |
| PFG Investments, LLC | 19,000 | $193 |
| Schonfeld Strategic Advisors LLC | 85,951 | $873 |
| Point72 Asset Management, L.P. | 85,757 | $871 |
| GOLDMAN SACHS GROUP INC | 50,282 | $511 |
| JPMORGAN CHASE & CO | 10,754 | $109 |
| Advisory Services Network, LLC | 607 | $6 |
| CWM, LLC | 428 | $0 |