9 ETFs with NMRD holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| iShares Trust | iShares Micro-Cap ETF IWC |
1,760 | 1,043.67 | 0.02 | 0.04 | 0.00 | Long | Dec 2022 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,801 | 166.84 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,692 | 33,082.15 | 0.07 | 0.15 | 0.00 | Long | Nov 2022 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,802 | 901.22 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,712 | 80,421.95 | 0.13 | 0.22 | 0.00 | Long | Dec 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,481 | 11,129.22 | 0.01 | 0.03 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,990 | 68,548.42 | 0.02 | 0.03 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,147 | 48,511.02 | 0.01 | 0.01 | 0.00 | Long | Nov 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,420 | 8,662.86 | -0.00 | -0.00 | -0.00 | Short | Dec 2022 |