Ticker: RUM CUSIP: 78137L105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,401,604 | $21 |
| Bridgefront Capital, LLC | 75,829 | $479 |
| Abel Hall, LLC | 12,852 | $81 |
| Voleon Capital Management LP | 98,865 | $625 |
| Sculptor Capital LP | 164,600 | $1,040 |
| XTX Topco Ltd | 49,565 | $313 |
| SIH Partners, LLLP | 39,788 | $251 |
| ExodusPoint Capital Management, LP | 58,900 | $372 |
| GTS SECURITIES LLC | 21,039 | $133 |
| Schonfeld Strategic Advisors LLC | 61,015 | $386 |
| Quantinno Capital Management LP | 68,784 | $435 |
| VestGen Advisors, LLC | 10,080 | $64 |
| Laird Norton Wetherby Trust Company, LLC | 10,000 | $63 |
| Caprock Group, LLC | 10,971 | $69 |
| BANK OF MONTREAL /CAN/ | 25,470 | $161 |
| Pictet Asset Management Holding SA | 11,922 | $75 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,415 | $47 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,402 | $22 |
| Root Financial Partners, LLC | 1,500 | $9 |
| Caitong International Asset Management Co., Ltd | 639 | $4 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AXQ CAPITAL, LP | 29,907 | 49,845 | +19,938 (+66.7%) |
| Quantbot Technologies LP | 101,086 | 167,729 | +66,643 (+65.9%) |
| NATIONAL BANK OF CANADA /FI/ | 1,300 | 530,700 | +529,400 (+40723.1%) |
| MORGAN STANLEY | 801,809 | 2,463,625 | +1,661,816 (+207.3%) |
| Engineers Gate Manager LP | 10,777 | 79,399 | +68,622 (+636.7%) |
| Aster Capital Management (DIFC) Ltd | 78 | 3,586 | +3,508 (+4497.4%) |
| BARCLAYS PLC | 13,559 | 417,454 | +403,895 (+2978.8%) |
| BlackRock, Inc. | 7,722,830 | 7,983,100 | +260,270 (+3.4%) |
| MARSHALL WACE, LLP | 35,075 | 169,650 | +134,575 (+383.7%) |
| JANUS HENDERSON GROUP PLC | 34,340 | 176,447 | +142,107 (+413.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 2,742,927 | 2,821,230 | +78,303 (+2.9%) |
| Tower Research Capital LLC (TRC) | 2,150 | 16,356 | +14,206 (+660.7%) |
| WELLS FARGO & COMPANY/MN | 89,548 | 128,833 | +39,285 (+43.9%) |
| Creative Planning | 25,182 | 56,579 | +31,397 (+124.7%) |
| ALLIANCEBERNSTEIN L.P. | 94,058 | 121,885 | +27,827 (+29.6%) |
| DEUTSCHE BANK AG\ | 62,135 | 80,759 | +18,624 (+30.0%) |
| Nuveen, LLC | 207,354 | 221,939 | +14,585 (+7.0%) |
| BANK OF AMERICA CORP /DE/ | 301,825 | 316,473 | +14,648 (+4.9%) |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,709 | 56,930 | +12,221 (+27.3%) |
| NewEdge Advisors, LLC | 341 | 10,250 | +9,909 (+2905.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| HighPoint Advisor Group LLC | 113,079 | 13,029 | -100,050 (-88.5%) |
| AlphaQuest LLC | 103,170 | 24,185 | -78,985 (-76.6%) |
| Numerai GP LLC | 83,216 | 54,105 | -29,111 (-35.0%) |
| ROYAL BANK OF CANADA | 872,446 | 28,487 | -843,959 (-96.7%) |
| Sigma Planning Corp | 189,125 | 159,350 | -29,775 (-15.7%) |
| RIA Advisory Group LLC | 16,725 | 11,805 | -4,920 (-29.4%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 848,765 | 326,512 | -522,253 (-61.5%) |
| MILLENNIUM MANAGEMENT LLC | 374,068 | 48,666 | -325,402 (-87.0%) |
| Entropy Technologies, LP | 25,150 | 12,257 | -12,893 (-51.3%) |
| JANE STREET GROUP, LLC | 456,084 | 136,611 | -319,473 (-70.0%) |
| UBS Group AG | 1,064,072 | 833,185 | -230,887 (-21.7%) |
| Squarepoint Ops LLC | 185,886 | 58,475 | -127,411 (-68.5%) |
| VANGUARD GROUP INC | 8,934,542 | 8,786,584 | -147,958 (-1.7%) |
| FIRST TRUST ADVISORS LP | 222,372 | 142,589 | -79,783 (-35.9%) |
| STATE STREET CORP | 3,187,590 | 3,086,929 | -100,661 (-3.2%) |
| NORTHERN TRUST CORP | 887,190 | 805,667 | -81,523 (-9.2%) |
| Bank of New York Mellon Corp | 353,188 | 320,770 | -32,418 (-9.2%) |
| BALYASNY ASSET MANAGEMENT L.P. | 147,770 | 123,287 | -24,483 (-16.6%) |
| GOLDMAN SACHS GROUP INC | 843,576 | 816,138 | -27,438 (-3.3%) |
| Walleye Capital LLC | 16,719 | 188 | -16,531 (-98.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Olympiad Research LP | 54,569 | $395 |
| West Tower Group, LLC | 25,000 | $181 |
| Neo Ivy Capital Management | 215,840 | $1,563 |
| ACT CAPITAL MANAGEMENT, LLC | 19,100 | $234 |
| Monaco Asset Management SAM | 100,000 | $724 |
| Trueblood Wealth Management, LLC | 18,970 | $137 |
| MBA Advisors LLC | 14,000 | $101 |
| State of Wyoming | 42,519 | $308 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 54,569 | $395 |
| Sender Co & Partners, Inc. | 25,905 | $188 |
| Bayesian Capital Management, LP | 12,825 | $93 |
| FNY Investment Advisers, LLC | 17,348 | $0 |
| GROUP ONE TRADING, L.P. | 323,145 | $2,340 |
| DRW Securities, LLC | 42,831 | $311 |
| Verition Fund Management LLC | 108,582 | $786 |
| Walleye Trading LLC | 148,374 | $1,074 |
| B. Riley Wealth Advisors, Inc. | 13,435 | $97 |
| CITADEL ADVISORS LLC | 184,075 | $1,333 |
| PFG Investments, LLC | 10,566 | $76 |
| Susquehanna Portfolio Strategies, LLC | 19,230 | $139 |