← All institutions

Institutional Holdings

RUM

Ownership Summary

Institutions Holding
227
Total Shares Held
64,177,798
Total Value Held
$329,150,102
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
226
64,177,798 shares
Sold Out Positions
1
0 shares
Institution Shares Value Change % of Portfolio Reported
CANTOR FITZGERALD, L. P. 9,876,205 $60,104,390 New position 0.65% 2026-06-30
BlackRock, Inc. 8,698,321 $55,147,355 New position 0.00% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 4,175,868 $26,475,003 New position 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 4,119,521 $26,117,763 New position 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 3,077,027 $19,512,417 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,514,919 $15,944,586 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 1,548,028 $9,814,496 New position 0.00% 2026-06-30
GROUP ONE TRADING LLC 1,174,189 $7,444,358 New position 0.01% 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 966,323 $6,126,488 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 952,878 $6,041,247 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 938,708 $5,951,409 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 865,609 $5,487,961 New position 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 791,128 $5,015,752 New position 0.00% 2026-06-30
BOOTHBAY FUND MANAGEMENT, LLC 780,000 $4,945,200 New position 0.07% 2026-06-30
PEAK6 LLC 768,640 $4,873,178 New position 0.01% 2026-06-30
UBS Group AG 698,536 $4,428,718 New position 0.00% 2026-06-30
AMERIPRISE FINANCIAL INC 631,150 $4,001,491 New position 0.00% 2026-06-30
Walleye Trading LLC 556,469 $3,528,013 New position 0.00% 2026-06-30
BANK OF AMERICA CORP /DE/ 555,052 $3,519,029 New position 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 268,849 $3,367,187 New position 0.00% 2026-06-30
BlueCrest Capital Management Ltd 500,000 $3,170,000 New position 0.10% 2026-06-30
Caption Management, LLC 431,256 $2,734,163 New position 0.01% 2026-06-30
LMR Partners LLP 1,487,153 $2,639,697 New position 0.01% 2026-06-30
MORGAN STANLEY 405,318 $2,569,725 New position 0.00% 2026-06-30
ZAZOVE ASSOCIATES LLC 1,222,995 $2,274,771 New position 0.19% 2026-06-30
Bank of New York Mellon Corp 322,123 $2,042,262 New position 0.00% 2026-06-30
IMC-Chicago, LLC 314,919 $1,996,586 New position 0.00% 2026-06-30
SIMPLEX TRADING, LLC 278,000 $1,762,520 New position 0.00% 2026-06-30
Nuveen, LLC 222,784 $1,412,450 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 220,291 $1,396,645 New position 0.00% 2026-06-30
Sigma Planning Corp 212,721 $1,348,651 New position 0.03% 2026-06-30
Quantinno Capital Management LP 166,336 $1,054,570 New position 0.00% 2026-06-30
D. E. Shaw & Co., Inc. 236,572 $1,012,832 New position 0.00% 2026-06-30
ExodusPoint Capital Management, LP 153,870 $975,536 New position 0.01% 2026-06-30
Swiss National Bank 151,500 $960,510 New position 0.00% 2026-06-30
ARISTEIA CAPITAL, L.L.C. 504,440 $938,258 New position 0.01% 2026-06-30
DARK FOREST CAPITAL MANAGEMENT LP 141,886 $899,557 New position 0.06% 2026-06-30
RHUMBLINE ADVISERS 140,837 $892,894 New position 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 119,192 $755,678 New position 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 117,875 $747,328 New position 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 106,596 $675,819 New position 0.00% 2026-06-30
LPL Financial LLC 105,847 $671,067 New position 0.00% 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 96,102 $609,287 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 81,275 $527,773 New position 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 81,527 $516,881 New position 0.00% 2026-06-30
Creative Planning 96,458 $513,399 New position 0.00% 2026-06-30
Stratos Wealth Partners, LTD. 94,353 $506,921 New position 0.01% 2026-06-30
Entropy Technologies, LP 75,216 $476,869 New position 0.02% 2026-06-30
ALLIANCEBERNSTEIN L.P. 91,717 $467,757 New position 0.00% 2026-06-30
CITIGROUP INC 73,526 $466,155 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 72,803 $450,651 New position 0.00% 2026-06-30
FIRST MANHATTAN CO. LLC. 69,797 $442,513 New position 0.00% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 68,252 $432,718 New position 0.00% 2026-06-30
MetLife Investment Management, LLC 67,384 $427,215 New position 0.00% 2026-06-30
Invesco Ltd. 67,380 $427,188 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 61,975 $392,922 New position 0.00% 2026-06-30
Russell Investments Group, Ltd. 59,672 $378,320 New position 0.00% 2026-06-30
Private Advisor Group, LLC 107,670 $351,208 New position 0.00% 2026-06-30
Legal & General Group Plc 54,120 $343,121 New position 0.00% 2026-06-30
MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,114 $343,083 New position 0.00% 2026-06-30
Coppell Advisory Solutions LLC 10,000 $342,493 New position 0.03% 2026-06-30
Sculptor Capital LP 51,200 $324,608 New position 0.00% 2026-06-30
VANGUARD ASSET MANAGEMENT, Ltd 50,933 $322,915 New position 0.00% 2026-06-30
MML INVESTORS SERVICES, LLC 46,337 $293,777 New position 0.00% 2026-06-30
Snowden Capital Advisors LLC 43,238 $274,129 New position 0.01% 2026-06-30
SIH Partners, LLLP 42,039 $266,527 New position 0.00% 2026-06-30
Vanguard Global Advisers, LLC 40,941 $259,566 New position 0.00% 2026-06-30
SILVER OAK SECURITIES, INCORPORATED 39,889 $252,896 New position 0.02% 2026-06-30
Engineers Gate Manager LP 39,416 $249,897 New position 0.00% 2026-06-30
Police & Firemen's Retirement System of New Jersey 36,402 $230,789 New position 0.00% 2026-06-30
EVERGREEN CAPITAL MANAGEMENT LLC 35,338 $224,043 New position 0.00% 2026-06-30
Jupiter Topco LLC 34,340 $218,231 New position 0.00% 2026-06-30
Mariner, LLC 32,199 $204,142 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 28,866 $183,014 New position 0.00% 2026-06-30
RAYMOND JAMES FINANCIAL INC 27,831 $176,449 New position 0.00% 2026-06-30
INTECH INVESTMENT MANAGEMENT LLC 26,867 $170,337 New position 0.00% 2026-06-30
FRANKLIN RESOURCES INC 26,361 $167,129 New position 0.00% 2026-06-30
Corient Private Wealth LP 25,835 $163,796 New position 0.00% 2026-06-30
Brevan Howard Capital Management LP 25,086 $159,045 New position 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 24,900 $157,866 New position 0.00% 2026-06-30
MERCER GLOBAL ADVISORS INC /ADV 24,887 $157,786 New position 0.00% 2026-06-30
BARCLAYS PLC 24,591 $155,907 New position 0.00% 2026-06-30
EP Wealth Advisors, LLC 23,756 $150,613 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 23,466 $149,000 New position 0.00% 2026-06-30
VOYA INVESTMENT MANAGEMENT LLC 22,066 $139,898 New position 0.00% 2026-06-30
IEQ CAPITAL, LLC 22,053 $139,816 New position 0.00% 2026-06-30
Cetera Investment Advisers 23,124 $139,262 New position 0.00% 2026-06-30
Numerai GP LLC 21,715 $137,673 New position 0.01% 2026-06-30
ARIZONA STATE RETIREMENT SYSTEM 20,836 $132,100 New position 0.00% 2026-06-30
TCP Asset Management, LLC 20,575 $130,446 New position 0.01% 2026-06-30
Second Half Financial Partners, LLC 20,373 $129,165 New position 0.05% 2026-06-30
Quinn Opportunity Partners LLC 20,000 $126,800 New position 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 19,435 $123,218 New position 0.00% 2026-06-30
PRUDENTIAL FINANCIAL INC 18,815 $119,287 New position 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 18,659 $117,925 New position 0.00% 2026-06-30
Bridgefront Capital, LLC 18,279 $115,889 New position 0.03% 2026-06-30
LAZARD ASSET MANAGEMENT LLC 17,465 $110,728 New position 0.00% 2026-06-30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 18,021 $110,469 New position 0.00% 2026-06-30
Vanguard Investments Australia, Ltd. 17,405 $110,348 New position 0.00% 2026-06-30
Hudson Bay Capital Management LP 58,593 $103,710 New position 0.00% 2026-06-30
Walleye Capital LLC 16,300 $103,342 New position 0.00% 2026-06-30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15,700 $99,538 New position 0.00% 2026-06-30
KLP KAPITALFORVALTNING AS 15,500 $98,270 New position 0.00% 2026-06-30
FMR LLC 15,138 $95,973 New position 0.00% 2026-06-30
MEEDER ASSET MANAGEMENT INC 14,922 $94,605 New position 0.00% 2026-06-30
ProShare Advisors LLC 14,810 $93,895 New position 0.00% 2026-06-30
Sanctuary Advisors, LLC 14,475 $91,772 New position 0.00% 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 14,096 $89,369 New position 0.01% 2026-06-30
Momentous Wealth Management, Inc. 13,867 $87,917 New position 0.05% 2026-06-30
MILLENNIUM MANAGEMENT LLC 45,485 $80,736 New position 0.00% 2026-06-30
VICTORY CAPITAL MANAGEMENT INC 12,612 $79,960 New position 0.00% 2026-06-30
VestGen Advisors, LLC 12,486 $79,161 New position 0.00% 2026-06-30
Merit Financial Group, LLC 12,204 $77,374 New position 0.00% 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 11,732 $74,381 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 11,709 $74,235 New position 0.00% 2026-06-30
AXQ CAPITAL, LP 11,592 $73,493 New position 0.01% 2026-06-30
Tamar Securities, LLC 11,501 $72,916 New position 0.01% 2026-06-30
Tower Research Capital LLC (TRC) 11,331 $71,838 New position 0.00% 2026-06-30
XPONANCE LLC 11,026 $69,905 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 10,931 $69,300 New position 0.00% 2026-06-30
CoreCap Advisors, LLC 10,750 $68,155 New position 0.00% 2026-06-30
Pictet Asset Management Holding SA 10,700 $67,838 New position 0.00% 2026-06-30
Advisory Services Network, LLC 10,483 $66,462 New position 0.00% 2026-06-30
PRINCIPAL SECURITIES, INC. 10,467 $66,361 New position 0.00% 2026-06-30
Ameritas Investment Partners, Inc. 10,257 $65,029 New position 0.00% 2026-06-30
Symmetry Partners, LLC 10,190 $64,605 New position 0.00% 2026-06-30
TWO SIGMA SECURITIES, LLC 10,114 $64,123 New position 0.01% 2026-06-30
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,000 $63,400 New position 0.00% 2026-06-30
Chicago Capital, LLC 10,000 $63,400 New position 0.00% 2026-06-30
COOPER CREEK PARTNERS MANAGEMENT LLC 9,043,074 $57,333 New position 1.36% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 8,882 $56,312 New position 0.00% 2026-06-30
Arax Advisory Partners 8,347 $52,920 New position 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 8,043 $50,993 New position 0.01% 2026-06-30
SIGNATUREFD, LLC 7,938 $50,327 New position 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 7,495 $47,518 New position 0.00% 2026-06-30
MATHER GROUP, LLC. 5,887 $37,324 New position 0.00% 2026-06-30
Eukles Asset Management 5,000 $31,700 New position 0.01% 2026-06-30
Optiver Holding B.V. 4,502 $28,543 New position 0.00% 2026-06-30
TD Waterhouse Canada Inc. 3,350 $21,050 New position 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 3,065 $19,432 New position 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 2,933 $18,595 New position 0.00% 2026-06-30
Versant Capital Management, Inc 2,394 $15,178 New position 0.00% 2026-06-30
Allworth Financial LP 2,116 $13,416 New position 0.00% 2026-06-30
Blue Trust, Inc. 2,000 $12,680 New position 0.00% 2026-06-30
Colonial Trust Co / SC 1,850 $11,729 New position 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 1,836 $11,640 New position 0.00% 2026-06-30
HARBOUR INVESTMENTS, INC. 1,804 $11,437 New position 0.00% 2026-06-30
GAMMA Investing LLC 1,722 $10,917 New position 0.00% 2026-06-30
PNC Financial Services Group, Inc. 1,506 $9,548 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1,433 $9,085 New position 0.00% 2026-06-30
Farther Finance Advisors, LLC 1,352 $8,572 New position 0.00% 2026-06-30
Parallel Advisors, LLC 1,281 $8,122 New position 0.00% 2026-06-30
Park Place Capital Corp 1,211 $7,678 New position 0.00% 2026-06-30
Rockefeller Capital Management L.P. 1,068 $6,771 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 1,000 $6,340 New position 0.00% 2026-06-30
LANARK FINANCIAL, INC. 1,000 $6,340 New position 0.00% 2026-06-30
HOLLENCREST CAPITAL MANAGEMENT 1,000 $6,340 New position 0.00% 2026-06-30
North Star Investment Management Corp. 1,000 $6,340 New position 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 1,000 $6,340 New position 0.00% 2026-06-30
NFSG Corp 1,000 $6,340 New position 0.00% 2026-06-30
Medallion Wealth Advisors, LLC 1,000 $6,340 New position 0.00% 2026-06-30
Burnham & Co LLC 987 $6,258 New position 0.01% 2026-06-30
RAFFA WEALTH MANAGEMENT, LLC 976 $6,188 New position 0.00% 2026-06-30
FINANCIAL CONSULATE, INC 939 $5,954 New position 0.00% 2026-06-30
SUMMIT SECURITIES GROUP LLC 913 $5,788 New position 0.00% 2026-06-30
Marquette Asset Management, LLC 896 $5,681 New position 0.00% 2026-06-30
Plante Moran Financial Advisors, LLC 796 $5,047 New position 0.00% 2026-06-30
EverSource Wealth Advisors, LLC 781 $4,952 New position 0.00% 2026-06-30
Gen-Wealth Partners Inc 773 $4,901 New position 0.00% 2026-06-30
Financial Perspectives, Inc 772 $4,894 New position 0.00% 2026-06-30
SWAN Capital LLC 742 $4,704 New position 0.00% 2026-06-30
Aster Capital Management (DIFC) Ltd 742 $4,704 New position 0.00% 2026-06-30
REAP Financial Group, LLC 711 $4,508 New position 0.00% 2026-06-30
CREATIVE FINANCIAL DESIGNS INC /ADV 700 $4,438 New position 0.00% 2026-06-30
MidFirst Bank 700 $4,438 New position 0.00% 2026-06-30
Hilton Head Capital Partners, LLC 700 $4,438 New position 0.00% 2026-06-30
COMPASS FINANCIAL MANAGEMENT LLC 697 $4,419 New position 0.00% 2026-06-30
Abound Wealth Management 635 $4,026 New position 0.00% 2026-06-30
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 629 $3,988 New position 0.00% 2026-06-30
Larson Financial Group LLC 571 $3,620 New position 0.00% 2026-06-30
Nykredit A/S 556 $3,525 New position 0.00% 2026-06-30
Winch Advisory Services, LLC 530 $3,360 New position 0.00% 2026-06-30
MCGUIRE CAPITAL ADVISORS INC 422 $2,675 New position 0.00% 2026-06-30
Lodestone Wealth Management LLC 330 $2,092 New position 0.00% 2026-06-30
Cornerstone Planning Group LLC 338 $2,079 New position 0.00% 2026-06-30
Bare Financial Services, Inc 273 $1,731 New position 0.00% 2026-06-30
Bangor Savings Bank 270 $1,712 New position 0.00% 2026-06-30
Cambridge Investment Research Advisors, Inc. 263,780 $1,672 New position 0.00% 2026-06-30
Vision Retirement, LLC 250 $1,585 New position 0.00% 2026-06-30
MassMutual Private Wealth & Trust, FSB 224 $1,420 New position 0.00% 2026-06-30
JPL Wealth Management, LLC 212 $1,345 New position 0.00% 2026-06-30
Spectrum Wealth Advisory Group, LLC 200 $1,268 New position 0.00% 2026-06-30
Rosenberg Matthew Hamilton 200 $1,268 New position 0.00% 2026-06-30
WOLFF WIESE MAGANA LLC 200 $1,268 New position 0.00% 2026-06-30
Federation des caisses Desjardins du Quebec 200 $1,268 New position 0.00% 2026-06-30
Rialto Wealth Management, LLC 198 $1,256 New position 0.00% 2026-06-30
NVWM, LLC 167 $1,059 New position 0.00% 2026-06-30
HARBOR INVESTMENT ADVISORY, LLC 166 $1,052 New position 0.00% 2026-06-30
TD PRIVATE CLIENT WEALTH LLC 153 $970 New position 0.00% 2026-06-30
Bogart Wealth, LLC 150 $951 New position 0.00% 2026-06-30
Fortitude Family Office, LLC 150 $951 New position 0.00% 2026-06-30
Beaird Harris Wealth Management, LLC 138 $875 New position 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 126,035 $800 New position 0.00% 2026-06-30
Moisand Fitzgerald Tamayo, LLC 100 $634 New position 0.00% 2026-06-30
Concord Wealth Partners 100 $634 New position 0.00% 2026-06-30
ABOUND FINANCIAL, LLC 100 $634 New position 0.00% 2026-06-30
OAKWORTH CAPITAL, INC. 100 $628 New position 0.00% 2026-06-30
Cornerstone Financial Management LLC 96 $609 New position 0.00% 2026-06-30
AdvisorNet Financial, Inc 91 $577 New position 0.00% 2026-06-30
Physician Wealth Advisors, Inc. 67 $425 New position 0.00% 2026-06-30
American Capital Advisory, LLC 65 $413 New position 0.00% 2026-06-30
Virtu Financial LLC 62,855 $398 New position 0.01% 2026-06-30
HRT FINANCIAL LP 59,700 $378 New position 0.00% 2026-06-30
AMERIFLEX GROUP, INC. 50 $317 New position 0.00% 2026-06-30
Carolina Wealth Advisors, LLC 40 $254 New position 0.00% 2026-06-30
Handelsbanken Fonder AB 39,500 $250 New position 0.00% 2026-06-30
IFP Advisors, Inc 36 $228 New position 0.00% 2026-06-30
Essential Partners LLC 29 $184 New position 0.00% 2026-06-30
MB, LEVIS & ASSOCIATES, LLC 23 $146 New position 0.00% 2026-06-30
SG Americas Securities, LLC 19,814 $126 New position 0.00% 2026-06-30
WEDBUSH SECURITIES INC 17,250 $109 New position 0.00% 2026-06-30
Golden State Wealth Management, LLC 14 $89 New position 0.00% 2026-06-30
Inspire Investing, LLC 10 $63 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 10 $63 New position 0.00% 2026-06-30
FNY Investment Advisers, LLC 5,000 $31 New position 0.01% 2026-06-30
Covestor Ltd 75 $0 New position 0.00% 2026-06-30
Quest 10 Wealth Builders, Inc. 0 $1 Sold out 0.00% 2026-06-30