Rodgers Silicon Valley AQ Co

CUSIP: 774873202 | 61 institutional holders

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Institutional Holders — Q2 2021

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Evolution Wealth Advisors, LLC7,134,400

0.0% of portfolio$7.1K

Park West Asset Management LLC4,300,000

0.1% of portfolio$110.9K

Summit Partners Public Asset Management, LLC806,766

0.0% of portfolio$22.8K

Gilder Gagnon Howe & Co LLC743,463

0.0% of portfolio$20.7K

Tenzing Global Management, LLC405,000

0.1% of portfolio$11.3K

Ardsley Advisory Partners LP160,312

0.0% of portfolio$4.5K

Millrace Asset Group, Inc.141,912

0.0% of portfolio$3.9K

HRT Financial LP66,402

0.0% of portfolio$1.9K

Flow Traders U.S. LLC18,382

0.0% of portfolio$511

Kepos Capital LP14,300

0.0% of portfolio$398

Wolverine Trading, LLC12,594

0.0% of portfolio$346

Commonwealth Equity Services, LLC11,543

0.0% of portfolio$320

Rockbridge Investment Management, LCC2,000

0.0% of portfolio$56

UBS Group AG851

0.0% of portfolio$24

Baystate Wealth Management LLC260

0.0% of portfolio$7

Morgan Stanley250

0.0% of portfolio$7

US Bancorp \de\100

0.0% of portfolio$3

Proequities, Inc.0

0.0% of portfolio$0

				Style	Turnover	Location	Filed
Evolution Wealth Advisors, LLC	7,134,400	$7.1K	0.0%	ETF	Low	Aventura, FL	2021-07-22
Park West Asset Management LLC	4,300,000	$110.9K	0.1%	Value	Very High	San Francisco, CA	2021-08-16
Summit Partners Public Asset Management, LLC	806,766	$22.8K	0.0%	Agg Growth	High	Boston, MA	2021-08-16
Gilder Gagnon Howe & Co LLC	743,463	$20.7K	0.0%	Growth	Medium	New York, NY	2021-08-16
Tenzing Global Management, LLC	405,000	$11.3K	0.1%	Value	Very High	San Francisco, CA	2021-08-16
Ardsley Advisory Partners LP	160,312	$4.5K	0.0%	Core	Very High	Norwalk, CT	2021-08-16
Millrace Asset Group, Inc.	141,912	$3.9K	0.0%	Growth	High	Berwyn, PA	2021-08-11
HRT Financial LP	66,402	$1.9K	0.0%	GARP	Very High	New York, NY	2021-08-16
Flow Traders U.S. LLC	18,382	$511	0.0%	ETF	Very High	New York, NY	2021-08-24
Kepos Capital LP	14,300	$398	0.0%	Value	Very Low	New York, NY	2021-08-12
Wolverine Trading, LLC	12,594	$346	0.0%	Growth	High	Chicago, IL	2021-08-06
Commonwealth Equity Services, LLC	11,543	$320	0.0%	ETF	Low	Waltham, MA	2021-08-11
Rockbridge Investment Management, LCC	2,000	$56	0.0%	ETF	Very Low	Syracuse, NY	2021-08-05
UBS Group AG	851	$24	0.0%	Core	Medium	Zurich, Switzerland	2021-08-13
Baystate Wealth Management LLC	260	$7	0.0%	N/A	N/A	Boston, MA	2021-07-26
Morgan Stanley	250	$7	0.0%	Core	Low	New York, NY	2021-08-23
US Bancorp \de\	100	$3	0.0%	Core	Low	Minneapolis, MN	2021-08-05
Proequities, Inc.	0	$0	0.0%	Growth	Very Low	Birmingham, AL	2021-08-13