Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| Northern Funds-SMALL CAP CORE FUND | Sep 30, 2025 | 20.3K | 54.9K | 0.0% |
| iShares Trust-iShares Micro-Cap ETF | Sep 30, 2025 | 16.7K | 45.4K | 0.0% |
| Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund | Sep 30, 2025 | 6.8K | 18.5K | 0.0% |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | Sep 30, 2025 | 21 | 56 | 0 |
| EQ Advisors Trust-1290 VT Micro Cap Portfolio | Sep 30, 2025 | 1.2K | 3.3K | 0 |
| BlackRock Floating Rate Income Strategies Fund, Inc. | Sep 30, 2025 | 2 | 5 | 0 |
| USCF ETF Trust-USCF Sustainable Commodity Strategy Fund | Sep 30, 2025 | 1.8K | 5.0K | 0 |
| BlackRock Varbl Series Fd.s, Inc.-BlackRock Advantage SMID Cap V.I. Fd | Sep 30, 2025 | 26 | 70 | 0 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | Sep 30, 2025 | 232 | 628 | 0 |
| BlackRock Debt Strategies Fund, Inc. | Sep 30, 2025 | 2 | 5 | 0 |
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