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Chicken Soup for the Soul Entertainment (CSSE)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
132 146.52M 701.65K 0.48 Long Mar 2022
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
133 358.9M 1.7M 0.47 Long Mar 2022
Trust for Advised Portfolios Zevenbergen Genea Fund
ZVGNX, ZVGIX
34 133.87M 456.24K 0.34 Long Mar 2022
ROYCE MICRO-CAP TRUST, INC. ROYCE MICRO-CAP TRUST, INC.
282 562.82M 1.69M 0.31 Long Mar 2022
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
591 260.07M 479.4K 0.20 Long Mar 2022
Victory Portfolios Victory RS Science & Technology Fund
RSIFX, RINCX, RIFKX, RIFYX
110 290.68M 463.5K 0.18 Long Mar 2022
USAA Mutual Funds Trust Science & Technology Fund
USSCX, USTCX
248 1.23B 1.94M 0.16 Long Apr 2022
Teton Westwood Funds TETON Westwood Small Cap Equity Fund
WWSAX, WWSCX, WESCX, WWSIX
115 59.6M 68.71K 0.12 Long Mar 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
376 2.88B 3.19M 0.11 Long Mar 2022
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
601 1.02B 535.21K 0.05 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 48.48M 19.95K 0.04 Long Feb 2022
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 33.3K 0.02 Long Feb 2022
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
301 1.92B 269.94K 0.01 Long Mar 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.45B 139.53K 0.01 Long Mar 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,716 1.18B 95.88K 0.01 Long Mar 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,850 209.08M 11.11K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 44.79K 0.00 Long Feb 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 3.2K 0.00 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,031 232.25M 7.21K 0.00 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,440 1.01B 28.17K 0.00 Long Mar 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,438 16.84B 440.8K 0.00 Long Mar 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,021 21.34B 540.12K 0.00 Long Apr 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,011 3.67B 100.08K 0.00 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 192.32K 0.00 Long Feb 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 27.48K 0.00 Long Feb 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,005 242.98M 5.85K 0.00 Long Apr 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,033 283.59M 6.99K 0.00 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,020 5.69B 134.25K 0.00 Long Apr 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 7.94K 0.00 Long Feb 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,030 230.33M 5.13K 0.00 Long Mar 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 4.83K 0.00 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,028 104.8M 2.21K 0.00 Long Mar 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,023 60.43M 1.32K 0.00 Long Apr 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,437 156.56M 3.39K 0.00 Long Mar 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 349.2 0.00 Long Feb 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,030 2.39B 49.54K 0.00 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,017 363.36M 6.7K 0.00 Long Mar 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,024 76B 1.28M 0.00 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,016 794.36M 16.06K 0.00 Long Mar 2022
Northern Funds Northern Small Cap Index Fund
NSIDX
2,031 1.55B 30.38K 0.00 Long Mar 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,022 4.92B 82.81K 0.00 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 7.44K 0.00 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,465 359.69M 6.86K 0.00 Long Mar 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,026 444.02M 7.49K 0.00 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,961 1.32B 18.68K 0.00 Long Mar 2022
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,248 82.87M 1.41K 0.00 Long Mar 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 20.64K 0.00 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,035 4.2B 62.64K 0.00 Long Mar 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,033 26.29M 407.49 0.00 Long Mar 2022
GLOBAL X FUNDS Global X Russell 2000 Covered Call ETF
RYLD
2,013 1.28B 19.49K 0.00 Long Apr 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,966 511.12M 7.59K 0.00 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,483 428.32M 6.23K 0.00 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 24.25K 0.00 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,029 10.16M 143.82 0.00 Long Mar 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,509 511.91M 6.39K 0.00 Long Apr 2022
ProFunds ProFund VP UltraSmall-Cap
2,031 21.66M 295.63 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 12.27K 0.00 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,241 372.8M 4.33K 0.00 Long Mar 2022
ProFunds ProFund VP Small-Cap
2,029 14.15M 183.77 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 498.6K 0.00 Long Feb 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,032 26.42M 303.62 0.00 Long Mar 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,245 14.2B 134.87K 0.00 Long Mar 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,021 3.86M 43.55 0.00 Long Apr 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,019 1.7M 15.98 0.00 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,549 1.67B 15.98K 0.00 Long Mar 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,031 4.67M 39.95 0.00 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
1,994 267.84M 2.07K 0.00 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 817.97K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,312 553.77M 3.73K 0.00 Long Mar 2022
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 310.4 0.00 Long Feb 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,053 337.51M 1.96K 0.00 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 2.52K 0.00 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,767 12.47B 33.25K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 16.52K 0.00 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 75.99K 0.00 Long Apr 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 1.78K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 28.24K 0.00 Long Feb 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,552 1.16B 2.57K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 50.15K 0.00 Long Mar 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,911 2.39B 4.83K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 142.61K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 89.72K 0.00 Long Feb 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 2.37K 0.00 Long Mar 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,834 1.48B 2.4K 0.00 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 49.8K 0.00 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 3.27K 0.00 Long Feb 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 1.2K 0.00 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 23.14K 0.00 Long Apr 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 1.69M 0.00 Long Mar 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 805.1 0.00 Long Feb 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,337 2.4B 2.77K 0.00 Long Apr 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,518 32.43B 32.85K 0.00 Long Apr 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 1.45K 0.00 Long Mar 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 24.03K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 62.48K 0.00 Long Mar 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,773 6.37B 2.83K 0.00 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 3.96K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -4.79K -0.00 Short Mar 2022