| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Bridgeway Funds, Inc. | Omni Small-Cap Value Fund BOSVX |
638 | 1.34B | 291.73K | 0.02 | Long | Mar 2022 |
| NORTHERN LIGHTS FUND TRUST II | Acclivity Small Cap Value Fund AXVNX, AXVIX |
722 | 9.58M | 2.03K | 0.02 | Long | Mar 2022 |
| Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
416 | 1.84B | 286.77K | 0.02 | Long | Mar 2022 |
| Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
659 | 962.18M | 138.93K | 0.01 | Long | Mar 2022 |
| American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,225 | 1.09B | 13.75K | 0.00 | Long | Feb 2022 |
| American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,047 | 201.26M | 1.96K | 0.00 | Long | Feb 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 51.18K | 0.00 | Long | Feb 2022 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund | 7,731 | 7.5B | -305 | -0.00 | Short | Mar 2022 |