| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
855 | 182.43M | 12.04K | 0.01 | Long | Mar 2022 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,787 | 1.45B | 49.41K | 0.00 | Long | Mar 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio | 1,850 | 209.08M | 5.29K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 16.86K | 0.00 | Long | Feb 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 | 1.32T | 591.22K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,642 | 41.94B | 10.75K | 0.00 | Long | Feb 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,116 | 48.58B | 6.68K | 0.00 | Long | Feb 2022 |