19 ETFs with SQZ holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
654 | 198.75 | 0.06 | 0.03 | 0.02 | Long | Mar 2023 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,725 | 1,041.16 | 0.05 | 0.03 | 0.00 | Long | Mar 2023 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,775 | 167.56 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| BlackRock Variable Series Funds, Inc. | BlackRock Advantage SMID Cap V.I. Fund |
458 | 168.83 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,682 | 34,188.70 | 0.08 | 0.06 | 0.00 | Long | Feb 2023 |
| BlackRock Advantage SMID Cap Fund, Inc. | BlackRock Advantage SMID Cap Fund, Inc. |
475 | 348.24 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,698 | 85,593.72 | 0.24 | 0.13 | 0.00 | Long | Mar 2023 |
| Master Investment Portfolio | Diversified Equity Master Portfolio |
2,772 | 1,055.76 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,178 | 713.99 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,513 | 17,141.30 | 0.01 | 0.01 | 0.00 | Long | Jan 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,534 | 27,386.77 | 0.02 | 0.01 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,167 | 51,768.82 | 0.02 | 0.02 | 0.00 | Long | Feb 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,931 | 1,252,992.52 | 0.66 | 0.37 | 0.00 | Long | Mar 2023 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,644 | 49,947.75 | 0.02 | 0.01 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,974 | 67,625.01 | 0.02 | 0.02 | 0.00 | Long | Feb 2023 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,492 | 736.12 | 0.00 | 0.00 | 0.00 | Long | Feb 2023 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,278 | 371.24 | -0.00 | -0.00 | -0.00 | Short | Jan 2023 |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | -0.00 | -0.01 | -0.00 | Short | Sep 2022 |