RUM Group Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.69M | 0.00% | 2,683,411 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.31M | 0.02% | 2,610,167 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $10.09M | 0.01% | 1,977,658 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.33M | 0.01% | 1,241,274 NS | $81.50B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $5.60M | 0.01% | 1,098,058 NS | $38.69B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $3.84M | 0.16% | 753,509 NS | $2.35B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.54M | 0.03% | 694,583 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.05M | 0.01% | 206,535 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $913.5K | 0.02% | 179,113 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $692.2K | 0.00% | 135,730 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $553.8K | 0.02% | 108,583 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $517.9K | 0.03% | 101,551 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $318.2K | 0.02% | 62,400 NS | $1.95B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $278.8K | 0.00% | 54,659 NS | $7.75B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $243.3K | 0.00% | 47,708 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $240.6K | 0.02% | 47,186 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $227.2K | 0.00% | 44,549 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $224.4K | 0.01% | 44,000 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $198.4K | 0.01% | 38,900 NS | $2.63B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $188.9K | 0.00% | 37,035 NS | $9.06B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $157.2K | 0.02% | 30,817 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $146.4K | 0.01% | 28,700 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $142.2K | 0.02% | 27,878 NS | $768.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $138.7K | 0.01% | 27,200 NS | $1.00B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $137.2K | 0.01% | 26,904 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $107.3K | 0.00% | 21,038 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $104.9K | 0.02% | 20,567 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $100.0K | 0.02% | 19,608 NS | $550.95M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $96.8K | 0.01% | 18,977 NS | $1.14B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $77.9K | 0.02% | 15,268 NS | $419.22M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $74.4K | 0.01% | 14,585 NS | $1.40B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $66.6K | 0.02% | 13,068 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $62.1K | 0.01% | 12,167 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $61.9K | 0.02% | 12,130 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $56.9K | 0.02% | 11,155 NS | $332.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $43.1K | 0.02% | 8,444 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $41.0K | 0.02% | 8,044 NS | $253.61M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $40.5K | 0.01% | 7,948 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $38.3K | 0.00% | 7,517 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $37.5K | 0.03% | 7,351 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.8K | 0.02% | 6,634 NS | $188.37M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $24.0K | 0.00% | 4,700 NS | $9.23B | FIGI |
| First Trust S-Network Streaming & Gaming ETF First Trust Exchange-Traded Fund VI | BNGE | $21.5K | 0.47% | 4,208 NS | $4.56M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $21.3K | 0.00% | 4,185 NS | $1.88B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $19.7K | 0.01% | 3,871 NS | $386.68M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $18.7K | 0.01% | 3,674 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $18.0K | 0.01% | 3,527 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.9K | 0.00% | 3,512 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $15.0K | 0.02% | 2,950 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.2K | 0.00% | 2,591 NS | $1.58B | FIGI |