Ticker: ZVIA CUSIP: 98955K104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Topline Capital Management, LLC | 5,121,790 | $11,883 |
| Jefferies Financial Group Inc. | 2,096,590 | $4,864 |
| Point72 Asset Management, L.P. | 366,243 | $850 |
| Field & Main Bank | 10,000 | $23 |
| JANE STREET GROUP, LLC | 345,515 | $802 |
| CANADA PENSION PLAN INVESTMENT BOARD | 150,700 | $350 |
| BARCLAYS PLC | 86,775 | $201 |
| MILLENNIUM MANAGEMENT LLC | 64,401 | $149 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,721 | $27 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,474 | $38 |
| Engineers Gate Manager LP | 11,962 | $28 |
| PRUDENTIAL FINANCIAL INC | 14,465 | $34 |
| Quadrature Capital Ltd | 11,201 | $26 |
| ProShare Advisors LLC | 10,150 | $24 |
| CIBC Private Wealth Group, LLC | 5,555 | $13 |
| GSA CAPITAL PARTNERS LLP | 37,204 | $0 |
| Fortitude Family Office, LLC | 967 | $2 |
| LRI Investments, LLC | 1,000 | $2 |
| GROUP ONE TRADING, L.P. | 1,111 | $3 |
| Virtu Financial LLC | 28,447 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| R Squared Ltd | 13,385 | 44,012 | +30,627 (+228.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 109,421 | 527,498 | +418,077 (+382.1%) |
| TWO SIGMA INVESTMENTS, LP | 89,596 | 681,929 | +592,333 (+661.1%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,600 | 191,700 | +81,100 (+73.3%) |
| BlackRock, Inc. | 2,114,804 | 3,172,278 | +1,057,474 (+50.0%) |
| TWO SIGMA ADVISERS, LP | 44,700 | 357,200 | +312,500 (+699.1%) |
| Qube Research & Technologies Ltd | 118,854 | 431,409 | +312,555 (+263.0%) |
| RENAISSANCE TECHNOLOGIES LLC | 386,826 | 608,826 | +222,000 (+57.4%) |
| VANGUARD GROUP INC | 1,966,289 | 2,282,339 | +316,050 (+16.1%) |
| D. E. Shaw & Co., Inc. | 103,163 | 343,874 | +240,711 (+233.3%) |
| GEODE CAPITAL MANAGEMENT, LLC | 791,426 | 1,023,391 | +231,965 (+29.3%) |
| Centiva Capital, LP | 88,620 | 154,093 | +65,473 (+73.9%) |
| CITADEL ADVISORS LLC | 122,777 | 295,501 | +172,724 (+140.7%) |
| DIMENSIONAL FUND ADVISORS LP | 306,099 | 435,731 | +129,632 (+42.3%) |
| GOLDMAN SACHS GROUP INC | 234,693 | 351,525 | +116,832 (+49.8%) |
| Nuveen, LLC | 41,129 | 153,510 | +112,381 (+273.2%) |
| UBS Group AG | 24,831 | 137,410 | +112,579 (+453.4%) |
| NORTHERN TRUST CORP | 258,926 | 350,950 | +92,024 (+35.5%) |
| AQR CAPITAL MANAGEMENT LLC | 34,283 | 112,036 | +77,753 (+226.8%) |
| BANK OF AMERICA CORP /DE/ | 9,817 | 92,161 | +82,344 (+838.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 6,159,362 | 3,213,961 | -2,945,401 (-47.8%) |
| ArrowMark Colorado Holdings LLC | 1,200,000 | 812,763 | -387,237 (-32.3%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 924,124 | 800,124 | -124,000 (-13.4%) |
| Focus Partners Wealth | 285,892 | 142,939 | -142,953 (-50.0%) |
| Squarepoint Ops LLC | 280,682 | 211,365 | -69,317 (-24.7%) |
| XTX Topco Ltd | 27,697 | 11,704 | -15,993 (-57.7%) |
| STATE STREET CORP | 517,713 | 492,671 | -25,042 (-4.8%) |
| AMERICAN CENTURY COMPANIES INC | 40,301 | 23,631 | -16,670 (-41.4%) |
| BANK OF MONTREAL /CAN/ | 35,366 | 24,579 | -10,787 (-30.5%) |
| Graham Capital Management, L.P. | 31,266 | 26,219 | -5,047 (-16.1%) |
| RHUMBLINE ADVISERS | 45,062 | 40,693 | -4,369 (-9.7%) |
| Spire Wealth Management | 3,350 | 350 | -3,000 (-89.6%) |
| Russell Investments Group, Ltd. | 54,534 | 52,361 | -2,173 (-4.0%) |
| RAYMOND JAMES FINANCIAL INC | 13,968 | 11,980 | -1,988 (-14.2%) |
| ACADIAN ASSET MANAGEMENT LLC | 187,775 | 10,372 | -177,403 (-94.5%) |
| CITIGROUP INC | 1,441 | 1,257 | -184 (-12.8%) |
| SRS Capital Advisors, Inc. | 249 | 85 | -164 (-65.9%) |
| Tower Research Capital LLC (TRC) | 4,566 | 4,513 | -53 (-1.2%) |
| ALGERT GLOBAL LLC | 67,400 | 60,450 | -6,950 (-10.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| 1060 Capital, LLC | 100,000 | $272 |
| Ghisallo Capital Management LLC | 1,100,000 | $2,992 |
| Castle Hook Partners LP | 997,545 | $2,713 |
| Dynamic Technology Lab Private Ltd | 21,059 | $57 |
| GILDER GAGNON HOWE & CO LLC | 154,462 | $420 |
| MARSHALL WACE, LLP | 232,848 | $633 |
| Jump Financial, LLC | 47,840 | $130 |
| CreativeOne Wealth, LLC | 28,162 | $77 |
| MERCER GLOBAL ADVISORS INC /ADV | 25,239 | $69 |
| OMERS ADMINISTRATION Corp | 12,600 | $34 |
| LPL Financial LLC | 10,190 | $28 |
| OSAIC HOLDINGS, INC. | 4,130 | $11 |
| Advisory Services Network, LLC | 1,500 | $4 |
| Federation des caisses Desjardins du Quebec | 478 | $1 |
| HRT FINANCIAL LP | 34,044 | $0 |