RUM · RUM Group Inc.

$8.58 +0.05 (+0.59%)

Russell 2000 member Rebalance outlook locked

Market Cap

$4.23B

495.81M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 235

Total Value: $384,167,655

Total Shares: 64,169,185

Showing 1–100 of 251 holdings by value · page 1 of 3

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 235 13F filers · Δ vs Mar 31, 2026

Top Holder

15.4%

−1.5 pts

Top 5

58.4%

+3.0 pts

Top 10

76.5%

−1.0 pts

HHI

852

Broadly held+40

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +21

Institutional value: +36.7%

Shares held: +9.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	+3,800,577	9,043,074
Mega BlackRock, Inc.	+810,184	8,698,321
Mega CITADEL ADVISORS LLC	+407,709	865,609
Mega JANE STREET GROUP, LLC	+404,074	938,708
Mega BANK OF AMERICA CORP /DE/	+391,692	555,052

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−903,410	698,536
Mid Sculptor Capital LP	−729,200	51,200
Mega NATIONAL BANK OF CANADA /FI/	−628,300	266,200
Mega MORGAN STANLEY	−608,251	405,318
Mega GOLDMAN SACHS GROUP INC	−524,657	1,548,028

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large PEAK6 LLC	768,640	$4,873,177
Mid BlueCrest Capital Management Ltd	500,000	$3,170,000
Large Caption Management, LLC	431,256	$2,734,163
Mid DARK FOREST CAPITAL MANAGEMENT LP	141,886	$899,557
Mid Entropy Technologies, LP	75,216	$476,869

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Quantbot Technologies LP	91,368	$465,976
Large Schonfeld Strategic Advisors LLC	45,614	$232,631
Large Balyasny Asset Management L.P.	43,414	$221,411
Mega JANUS HENDERSON GROUP PLC	34,340	$175,134
Mid Brooklyn Investment Group	28,470	$145,197

Filter: New 47 Increased 81 Reduced 46 Sold out 26 Unchanged 61

Showing 100 of 251

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CANTOR FITZGERALD, L. P.

$59,128,139

15.39%

9,326,205

COOPER CREEK PARTNERS MANAGEMENT LLC

$57,333,089

14.92%

9,043,074

BlackRock, Inc.

$55,147,349

14.36%

8,698,321

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	78,069	$494,957	0.9%	Sole
BlackRock Investment Management (Australia) Ltd	640	$4,057	0.0%	Sole
BlackRock Asset Management Canada Ltd	550	$3,487	0.0%	Sole
BlackRock Investment Management, LLC	312,013	$1,978,162	3.6%	Sole
BLACKROCK ADVISORS LLC	250,662	$1,589,197	2.9%	Sole
BlackRock Fund Advisors	4,390,673	$27,836,866	50.5%	Sole
BlackRock Institutional Trust Company, N.A.	3,370,117	$21,366,541	38.7%	Sole
BlackRock Fund Managers Ltd.	10,797	$68,452	0.1%	Sole
BlackRock (Netherlands) B.V.	26,797	$169,892	0.3%	Sole
BlackRock Asset Management Ireland Ltd	113,827	$721,663	1.3%	Sole
BlackRock Asset Management Schweiz AG	11,380	$72,149	0.1%	Sole
Aperio Group, LLC	132,796	$841,926	1.5%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$26,475,003

6.89%

4,175,868

VANGUARD CAPITAL MANAGEMENT LLC

$26,117,763

6.80%

4,119,521

GEODE CAPITAL MANAGEMENT, LLC

$19,508,350

5.08%

3,077,027

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	415,884	$2,636,704	13.5%	Defined
Held directly	2,661,143	$16,871,646	86.5%	Defined

STATE STREET CORP

$18,342,437

4.77%

2,893,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,893,129	$18,342,437	100.0%	Defined

GOLDMAN SACHS GROUP INC

$9,814,496

2.55%

1,548,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,392,002	$8,825,292	89.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	156,026	$989,204	10.1%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,126,487

1.59%

966,323

NORTHERN TRUST CORP

$6,041,244

1.57%

952,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	926,317	$5,872,849	97.2%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	8,832	$55,994	0.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	17,729	$112,401	1.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,884,274

1.53%

928,119

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	861,183	$5,459,900	92.8%	Other
G1 EXECUTION SERVICES, LLC	66,936	$424,374	7.2%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,473,322

1.42%

863,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	863,300	$5,473,322	100.0%	Other

VANGUARD FIDUCIARY TRUST CO

$5,015,751

1.31%

791,128

JANE STREET GROUP, LLC

$4,913,550

1.28%

775,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	771,700	$4,892,578	99.6%	Defined
Jane Street Global Trading, LLC	3,308	$20,972	0.4%	Defined

PEAK6 LLC

$4,706,816

1.23%

742,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	742,400	$4,706,816	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,586,990

1.19%

723,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	723,500	$4,586,990	100.0%	Other

UBS Group AG

$4,428,717

1.15%

698,536

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,521	$28,663	0.6%	Defined
UBS AG	647,818	$4,107,166	92.7%	Defined
UBS Switzerland AG	29,404	$186,421	4.2%	Defined
UBS Securities LLC	16,793	$106,467	2.4%	Defined

AMERIPRISE FINANCIAL INC

$4,001,490

1.04%

631,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	3,874	$24,561	0.6%	Defined
Ameriprise Financial Services, LLC	627,276	$3,976,929	99.4%	Defined

BANK OF AMERICA CORP /DE/

$3,519,029

0.92%

555,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	121,759	$771,952	21.9%	Defined
BOFA SECURITIES, INC.	123,071	$780,270	22.2%	Defined
MERRILL LYNCH INTERNATIONAL	310,222	$1,966,807	55.9%	Defined

BlueCrest Capital Management Ltd

$3,170,000

0.83%

500,000

Caption Management, LLC

$2,631,100

0.68%

415,000

CITADEL ADVISORS LLC

$2,612,714

0.68%

412,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	412,100	$2,612,714	100.0%	Defined

MORGAN STANLEY

$2,569,714

0.67%

405,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	50	$317	0.0%	Defined
MORGAN STANLEY & CO. LLC	31,503	$199,729	7.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	26,583	$168,536	6.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	94,728	$600,575	23.4%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	252,454	$1,600,557	62.3%	Defined

Nuveen, LLC

$2,211,023

0.58%

348,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	134,874	$855,100	38.7%	Defined
TEACHERS ADVISORS, LLC joint	213,868	$1,355,923	61.3%	Defined

Bank of New York Mellon Corp

$2,042,257

0.53%

322,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation joint	86,689	$549,607	26.9%	Defined
The Bank of New York Mellon	211,618	$1,341,658	65.7%	Defined
BNY Mellon, NA joint	23,815	$150,986	7.4%	Defined
Held directly	1	$6	0.0%	Defined

NATIONAL BANK OF CANADA /FI/

$1,687,708

0.44%

266,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	1,300	$8,242	0.5%	Defined
Held directly	264,900	$1,679,466	99.5%	Defined

Cambridge Investment Research Advisors, Inc.

$1,672,365

0.44%

263,780

Walleye Trading LLC

$1,585,000

0.41%

250,000

CITADEL ADVISORS LLC

$1,543,156

0.40%

243,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	243,400	$1,543,156	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$1,396,641

0.36%

220,291

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prism Planning Partners LLC	38	$240	0.0%	Other
Compound Planning, Inc.	4	$25	0.0%	Other
Arax Advisory Partners	6,761	$42,864	3.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,714	$10,866	0.8%	Other
Stokes Family Office, LLC	380	$2,409	0.2%	Other
Held directly	211,394	$1,340,237	96.0%	Defined

Sigma Planning Corp

$1,348,651

0.35%

212,721

CITADEL ADVISORS LLC

$1,332,091

0.35%

210,109

Quantinno Capital Management LP

$1,054,570

0.27%

166,336

Walleye Trading LLC

$1,042,099

0.27%

164,369

ExodusPoint Capital Management, LP

$975,535

0.25%

153,870

Swiss National Bank

$960,510

0.25%

151,500

Walleye Trading LLC

$900,914

0.23%

142,100

DARK FOREST CAPITAL MANAGEMENT LP

$899,557

0.23%

141,886

RHUMBLINE ADVISERS

$892,906

0.23%

140,837

JANE STREET GROUP, LLC

$878,724

0.23%

138,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	138,600	$878,724	100.0%	Defined

D. E. Shaw & Co., Inc.

$824,200

0.21%

130,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	130,000	$824,200	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$799,061

0.21%

126,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	126,035	$799,061	100.0%	Defined

WELLS FARGO & COMPANY/MN

$755,675

0.20%

119,192

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	105,723	$670,283	88.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	11,550	$73,227	9.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,658	$10,511	1.4%	Defined
Wells Fargo Securities, LLC	261	$1,654	0.2%	Defined

DEUTSCHE BANK AG\

$747,326

0.19%

117,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	2,155	$13,662	1.8%	Defined
DWS Investments UK Ltd	115,720	$733,664	98.2%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$675,817

0.18%

106,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	55	$348	0.1%	Defined
UBS Asset Management Switzerland AG	106,541	$675,469	99.9%	Sole

LPL Financial LLC

$671,069

0.17%

105,847

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$609,286

0.16%

96,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	96,102	$609,286	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$581,485

0.15%

91,717

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	91,717	$581,485	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$516,881

0.13%

81,527

OSAIC HOLDINGS, INC.

$514,997

0.13%

81,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	62,887	$398,703	77.4%	Defined
Osaic Advisory Services, LLC	18,343	$116,294	22.6%	Defined

Entropy Technologies, LP

$476,869

0.12%

75,216

Creative Planning

$475,233

0.12%

74,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	65	$412	0.1%	Defined
Held directly	74,893	$474,821	99.9%	Sole

Stratos Wealth Partners, LTD.

$471,429

0.12%

74,358

CITIGROUP INC

$466,154

0.12%

73,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	73,526	$466,154	100.0%	Defined

JPMORGAN CHASE & CO

$461,570

0.12%

72,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	46,856	$297,067	64.4%	Defined
J.P. Morgan Investment Management Inc.	1,017	$6,447	1.4%	Defined
J.P. Morgan Securities plc	24,930	$158,056	34.2%	Defined

FIRST MANHATTAN CO. LLC.

$442,512

0.12%

69,797

Zurcher Kantonalbank (Zurich Cantonalbank)

$432,717

0.11%

68,252

MetLife Investment Management, LLC

$427,214

0.11%

67,384

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,384	$427,214	100.0%	Defined

Invesco Ltd.

$427,187

0.11%

67,380

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	19,498	$123,616	28.9%	Defined
Invesco Trust Co joint	44,756	$283,753	66.4%	Defined
Invesco Capital Management LLC	3,126	$19,818	4.6%	Defined

IMC-Chicago, LLC

$407,148

0.11%

64,219

Virtu Financial LLC

$398,500

0.10%

62,855

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	62,855	$398,500	100.0%	Defined

MARSHALL WACE, LLP

$392,921

0.10%

61,975

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	45,075	$285,775	72.7%	Other
Marshall Wace Middle East Ltd	16,900	$107,146	27.3%	Other

Russell Investments Group, Ltd.

$378,320

0.10%

59,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	59,672	$378,320	100.0%	Defined

Legal & General Group Plc

$343,120

0.09%

54,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	10,969	$69,543	20.3%	Defined
Legal & General Investment Management Ltd joint	43,151	$273,577	79.7%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$343,082

0.09%

54,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	54,114	$343,082	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$322,915

0.08%

50,933

MML INVESTORS SERVICES, LLC

$293,776

0.08%

46,337

Snowden Capital Advisors LLC

$274,128

0.07%

43,238

SIH Partners, LLLP

$266,527

0.07%

42,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Susquehanna International Securities, Ltd.	42,039	$266,527	100.0%	Other

Vanguard Global Advisers, LLC

$259,565

0.07%

40,941

SILVER OAK SECURITIES, INCORPORATED

$252,896

0.07%

39,889

Handelsbanken Fonder AB

$250,430

0.07%

39,500

Engineers Gate Manager LP

$249,897

0.07%

39,416

Police & Firemen's Retirement System of New Jersey

$230,788

0.06%

36,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	36,402	$230,788	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$224,042

0.06%

35,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	35,338	$224,042	100.0%	Other

Private Advisor Group, LLC

$222,343

0.06%

35,070

Jupiter Topco LLC

$217,715

0.06%

34,340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	34,340	$217,715	100.0%	Defined

Mariner, LLC

$204,141

0.05%

32,199

COMMONWEALTH EQUITY SERVICES, LLC

$183,010

0.05%

28,866

RAYMOND JAMES FINANCIAL INC

$176,447

0.05%

27,831

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,170	$83,497	47.3%	Defined
Raymond James Financial Services Advisors, Inc.	14,661	$92,950	52.7%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$170,336

0.04%

26,867

FRANKLIN RESOURCES INC

$167,127

0.04%

26,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	5,197	$32,948	19.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	21,164	$134,179	80.3%	Defined

PEAK6 LLC

$166,361

0.04%

26,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	26,240	$166,361	100.0%	Defined

Corient Private Wealth LLC

$163,793

0.04%

25,835

Sculptor Capital LP

$162,304

0.04%

25,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP	25,600	$162,304	100.0%	Defined

Sculptor Capital LP

$162,304

0.04%

25,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sculptor Capital II LP	25,600	$162,304	100.0%	Defined

JANE STREET GROUP, LLC

$159,134

0.04%

25,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	25,100	$159,134	100.0%	Defined

Brevan Howard Capital Management LP

$159,045

0.04%

25,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	25,086	$159,045	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$157,866

0.04%

24,900

MERCER GLOBAL ADVISORS INC /ADV

$157,783

0.04%

24,887

BARCLAYS PLC

$155,906

0.04%

24,591

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	15,930	$100,996	64.8%	Defined
BARCLAYS CAPITAL INC.	8,661	$54,910	35.2%	Defined

EP Wealth Advisors, LLC

$150,613

0.04%

23,756

ROYAL BANK OF CANADA

$148,773

0.04%

23,466

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,437	$21,790	14.6%	Defined
RBC Capital Markets, LLC	15,858	$100,539	67.6%	Defined
RBC Dominion Securities Inc.	4,171	$26,444	17.8%	Defined

VOYA INVESTMENT MANAGEMENT LLC

$139,898

0.04%

22,066

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	22,066	$139,898	100.0%	Defined

IEQ CAPITAL, LLC

$139,816

0.04%

22,053

Cetera Investment Advisers

$138,998

0.04%

21,924

Numerai GP LLC

$137,673

0.04%

21,715

ARIZONA STATE RETIREMENT SYSTEM

$132,100

0.03%

20,836

TCP Asset Management, LLC

$130,445

0.03%

20,575

Second Half Financial Partners, LLC

$129,164

0.03%

20,373

Key facts CIK 1830081 CUSIP 78137L105 13F (30d) 169 filings 169 filers Visit website Investor relations