Alpha Pro Tech, Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Needham Aggressive Growth Fund Needham Funds Inc | — | $2.85M | 0.18% | 642,500 NS | $1.57B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $2.00M | 0.00% | 451,058 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $455.6K | 0.00% | 102,616 NS | $81.50B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $173.7K | 0.01% | 39,124 NS | $1.20B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $159.4K | 0.13% | 35,901 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $100.0K | 0.01% | 22,531 NS | $1.21B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $71.0K | 0.01% | 16,000 NS | $1.00B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $6.8K | 0.00% | 1,531 NS | $174.05M | FIGI |