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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Unified Series Trust BALLAST SMALL/MID CAP ETF
MGMT
49 59.19M 1.08M 1.83 Long Jun 2022
Perritt Funds Inc Perritt MicroCap Opportunities Fund
PRCGX
91 57.48M 177K 0.31 Long Jul 2022
GLOBAL X FUNDS Global X E-commerce ETF
EBIZ
42 61.23M 138.93K 0.24 Long Jul 2022
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
609 212.97M 366K 0.19 Long Jun 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,836 1.16B 254.39K 0.03 Long Jun 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,847 171.66M 21.78K 0.01 Long Jun 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,687 34.75B 908.96K 0.00 Long May 2022
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,427 166.28M 3.97K 0.00 Long Jun 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,112 724.34M 17.32K 0.00 Long Jun 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,686 79.31B 1.7M 0.00 Long Jun 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,411 1.43B 27.25K 0.00 Long Jul 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,127 699.29M 2.73K 0.00 Long Jun 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,981 68.16B 262.43K 0.00 Long May 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,138 47.18B 170.3K 0.00 Long May 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,117 1.12T 3.95M 0.00 Long Jun 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,648 25.64B 89.38K 0.00 Long Jun 2022
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,931 521.41M 1.58K 0.00 Long Jun 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,905 12.69B 35.5K 0.00 Long Jul 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,471 16.86B 46.35K 0.00 Long Jul 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,365 49.32B 128.22K 0.00 Long Jun 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
8,763 9.04B -37.82K -0.00 Short Jun 2022
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,238 1.22B -27.28K -0.00 Short Jul 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,228 215.13M -5.86K -0.00 Short Jun 2022