| # |
Holder Name |
Position |
Position Change |
$ Market Value |
% Port |
% O/S |
Rpt Date |
| 1 |
iShares Russell 2000 ETF |
914,015 |
127,014 |
4,670,616.65 |
0.0059 |
1.151 |
03/31/2026 |
| 2 |
Fidelity Small Cap Index Fund |
395,519 |
74,119 |
2,021,102.09 |
0.0066 |
0.4981 |
01/31/2026 |
| 3 |
iShares Russell 2000 Value ETF |
306,755 |
46,652 |
1,567,518.05 |
0.0117 |
0.3863 |
03/31/2026 |
| 4 |
Vanguard Russell 2000 Index Fund |
189,248 |
36,570 |
967,057.28 |
0.006 |
0.2383 |
03/31/2026 |
| 5 |
Global X Blockchain ETF |
151,495 |
-16,004 |
774,139.45 |
0.3171 |
0.1908 |
03/31/2026 |
| 6 |
iShares Tr. - Micro Cap ETF |
96,822 |
22,362 |
494,760.42 |
0.0375 |
0.1219 |
03/31/2026 |
| 7 |
Schwab Small Cap Index Fund |
81,910 |
2,259 |
418,560.1 |
0.006 |
0.1031 |
03/31/2026 |
| 8 |
Global X ETFs ICAV - Blockchain UCITS ETF |
80,420 |
57,829 |
410,946.2 |
0.3474 |
0.1013 |
03/31/2026 |
| 9 |
BlackRock Master Small Cap Index Series |
55,433 |
0 |
283,262.63 |
0.005 |
0.0698 |
03/31/2026 |
| 10 |
SSgA SPDR ETFs Europe II Plc - Russell 2000 US Small Cap UCITS |
51,194 |
5,161 |
261,601.34 |
0.005 |
0.0645 |
03/31/2026 |
| 11 |
Spartan Small Cap Index Pool |
49,223 |
16,058 |
251,529.53 |
0.0066 |
0.062 |
01/31/2026 |
| 12 |
Nuveen Small Cap Blend Index Fund |
49,184 |
7,591 |
251,330.24 |
0.0065 |
0.0619 |
02/28/2026 |
| 13 |
Fidelity Small Cap Value Index Fund |
45,440 |
11,289 |
232,198.4 |
0.0126 |
0.0572 |
01/31/2026 |
| 14 |
Fidelity Nasdaq Composite Index Fund |
41,766 |
5,914 |
213,424.26 |
0.0009 |
0.0526 |
02/28/2026 |
| 15 |
iShares III Plc - iShares Blockchain Technology UCITS ETF |
38,447 |
-56,426 |
196,464.17 |
0.0779 |
0.0484 |
03/31/2026 |