Ticker: RZLV CUSIP: G75398100 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| AlphaCentric Advisors LLC | 225,000 | $578 |
| Jump Financial, LLC | 1,753,130 | $4,506 |
| Quantbot Technologies LP | 713,716 | $1,834 |
| nVerses Capital, LLC | 12,877 | $33 |
| Prosperity Wealth Management, Inc. | 24,667 | $63 |
| Millington Financial Advisors, LLC | 14,150 | $39 |
| Rakuten Group, Inc. | 63,916 | $164 |
| NINE MASTS CAPITAL Ltd | 15,401 | $40 |
| Atom Investors LP | 31,403 | $81 |
| Arkadios Wealth Advisors | 52,043 | $134 |
| Claro Advisors Inc. | 13,842 | $36 |
| State of Wyoming | 14,615 | $38 |
| SIH Partners, LLLP | 37,539 | $96 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,913 | $225 |
| Man Group plc | 96,198 | $247 |
| IMC-Chicago, LLC | 111,721 | $287 |
| Schonfeld Strategic Advisors LLC | 64,468 | $166 |
| Graham Capital Management, L.P. | 33,183 | $85 |
| McAdam, LLC | 15,068 | $39 |
| Simplicity Wealth,LLC | 11,508 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 190,126 | 365,802 | +175,676 (+92.4%) |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 1,200,000 | +700,000 (+140.0%) |
| Quadrature Capital Ltd | 150,999 | 347,325 | +196,326 (+130.0%) |
| SBI Securities Co., Ltd. | 30,621 | 113,733 | +83,112 (+271.4%) |
| Squarepoint Ops LLC | 297,316 | 1,014,679 | +717,363 (+241.3%) |
| BlackRock, Inc. | 7,873,884 | 9,914,308 | +2,040,424 (+25.9%) |
| GOLDMAN SACHS GROUP INC | 244,899 | 1,078,863 | +833,964 (+340.5%) |
| Legal & General Group Plc | 16,036 | 591,474 | +575,438 (+3588.4%) |
| Nuveen, LLC | 204,767 | 728,192 | +523,425 (+255.6%) |
| BARCLAYS PLC | 4 | 354,837 | +354,833 (+8870825.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,972,824 | 2,386,363 | +413,539 (+21.0%) |
| VANGUARD GROUP INC | 972,586 | 1,387,183 | +414,597 (+42.6%) |
| STATE STREET CORP | 2,200,821 | 2,534,611 | +333,790 (+15.2%) |
| Mariner, LLC | 33,406 | 142,238 | +108,832 (+325.8%) |
| WELLS FARGO & COMPANY/MN | 96,718 | 238,875 | +142,157 (+147.0%) |
| UBS Group AG | 512,611 | 635,325 | +122,714 (+23.9%) |
| RAYMOND JAMES FINANCIAL INC | 30,600 | 126,600 | +96,000 (+313.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,408 | 441,496 | +75,088 (+20.5%) |
| MORGAN STANLEY | 656,137 | 731,243 | +75,106 (+11.4%) |
| NORTHERN TRUST CORP | 1,100,363 | 1,171,485 | +71,122 (+6.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Alyeska Investment Group, L.P. | 24,400,000 | 14,861,840 | -9,538,160 (-39.1%) |
| FOREFRONT WEALTH MANAGEMENT INC. | 73,200 | 13,750 | -59,450 (-81.2%) |
| CITADEL ADVISORS LLC | 21,358,928 | 951,738 | -20,407,190 (-95.5%) |
| XTX Topco Ltd | 357,652 | 178,933 | -178,719 (-50.0%) |
| GROUP ONE TRADING, L.P. | 1,097,936 | 338,835 | -759,101 (-69.1%) |
| BNP PARIBAS ARBITRAGE, SA | 1,054,552 | 38,679 | -1,015,873 (-96.3%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,770,930 | 2,006,607 | -764,323 (-27.6%) |
| NATIONAL BANK OF CANADA /FI/ | 323,300 | 14,500 | -308,800 (-95.5%) |
| JANE STREET GROUP, LLC | 2,340,059 | 1,853,481 | -486,578 (-20.8%) |
| NewEdge Advisors, LLC | 101,000 | 3,000 | -98,000 (-97.0%) |
| SRS Capital Advisors, Inc. | 90,822 | 54,170 | -36,652 (-40.4%) |
| ALLIANCEBERNSTEIN L.P. | 155,900 | 78,600 | -77,300 (-49.6%) |
| Tower Research Capital LLC (TRC) | 24,111 | 4,588 | -19,523 (-81.0%) |
| SIMPLEX TRADING, LLC | 238,335 | 102,033 | -136,302 (-57.2%) |
| MILLENNIUM MANAGEMENT LLC | 89,726 | 48,785 | -40,941 (-45.6%) |
| WOLVERINE ASSET MANAGEMENT LLC | 18,699 | 2,184 | -16,515 (-88.3%) |
| Newbridge Financial Services Group, Inc. | 12,000 | 7,900 | -4,100 (-34.2%) |
| Verition Fund Management LLC | 31,800 | 15,400 | -16,400 (-51.6%) |
| MetLife Investment Management, LLC | 86,677 | 71,730 | -14,947 (-17.2%) |
| JPMORGAN CHASE & CO | 97,491 | 83,540 | -13,951 (-14.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| SLT Holdings LLC | 74,000 | $369 |
| Forefront Wealth Partners, LLC | 73,200 | $365 |
| WESBANCO BANK INC | 175,000 | $872 |
| TUDOR INVESTMENT CORP ET AL | 1,306,470 | $6,506 |
| AXQ CAPITAL, LP | 10,918 | $54 |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,607 | $0 |
| MARSHALL WACE, LLP | 594,969 | $2,963 |
| Dash Acquisitions Inc. | 11,500 | $50 |
| Foundations Investment Advisors, LLC | 74,000 | $369 |
| Willis Johnson & Associates, Inc. | 22,000 | $110 |
| HRT FINANCIAL LP | 823,626 | $4 |
| SummitTX Capital, L.P. | 25,158 | $125 |
| Clear Street Group Inc. | 74,995 | $373 |
| TWO SIGMA INVESTMENTS, LP | 81,143 | $404 |
| ExodusPoint Capital Management, LP | 13,652 | $68 |
| PRUDENTIAL FINANCIAL INC | 16,875 | $84 |
| AMERIPRISE FINANCIAL INC | 16,360 | $81 |
| FNY Investment Advisers, LLC | 8,500 | $0 |
| Groupe la Francaise | 400 | $2 |
| JFS WEALTH ADVISORS, LLC | 250 | $1 |