| ROYCE MICRO-CAP TRUST, INC. |
ROYCE MICRO-CAP TRUST, INC. |
282 |
562.82M |
111.36K |
0.02 |
Long |
Mar 2022 |
| iShares Trust |
iShares Micro-Cap ETF IWC |
1,787 |
1.45B |
58.24K |
0.01 |
Long |
Mar 2022 |
| EQ Advisors Trust |
1290 VT Micro Cap Portfolio |
1,850 |
209.08M |
4.63K |
0.00 |
Long |
Mar 2022 |
| Northern Funds |
Northern Small Cap Core Fund |
1,560 |
506.27M |
11.35K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 |
12.96B |
72.36K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Extended Market Index Fund FSMAX |
3,642 |
41.94B |
154.24K |
0.00 |
Long |
Feb 2022 |
| USAA Mutual Funds Trust |
Extended Market Index Fund USMIX |
3,202 |
918.31M |
3.2K |
0.00 |
Long |
Mar 2022 |
| VANGUARD INDEX FUNDS |
VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 |
101.13B |
294.67K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 |
4.32B |
6.78K |
0.00 |
Long |
Apr 2021 |
| VANGUARD INSTITUTIONAL INDEX FUNDS |
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 |
30.53B |
30.83K |
0.00 |
Long |
Mar 2022 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. U.S. Core Equity 2 Portfolio |
2,466 |
13.23B |
11.58K |
0.00 |
Long |
Apr 2021 |
| VANGUARD INDEX FUNDS |
VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 |
1.32T |
572.33K |
0.00 |
Long |
Mar 2022 |
| Fidelity Concord Street Trust |
Fidelity Series Total Market Index Fund FCFMX |
4,116 |
48.58B |
17.62K |
0.00 |
Long |
Feb 2022 |
| Fidelity Concord Street Trust |
Fidelity Total Market Index Fund FSKAX |
3,956 |
72.18B |
13.4K |
0.00 |
Long |
Feb 2022 |
| iShares Trust |
iShares Core S&P Total U.S. Stock Market ETF ITOT |
3,663 |
46.41B |
7.19K |
0.00 |
Long |
Mar 2022 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
7,731 |
7.5B |
-8.28K |
-0.00 |
Short |
Mar 2022 |
