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Rover (ROVR)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Jacob Funds Inc. Jacob Internet Fund
JAMFX, JAMIX
35 107.89M 1.37M 1.27 Long Feb 2022
Jacob Funds Inc. Jacob Forward ETF
JFWD
39 5.16M 65.6K 1.27 Long Feb 2022
Jacob Funds Inc. Jacob Small Cap Growth Fund
JSCGX, JSIGX
40 14.28M 171.3K 1.21 Long Feb 2022
ProShares Trust ProShares Pet Care ETF
37 247.03M 1.69M 0.69 Long Feb 2022
Jacob Funds Inc. Jacob Discovery Fund
JMCGX, JMIGX
57 67.33M 302.63K 0.45 Long Feb 2022
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
396 20.9M 28.13K 0.14 Long Mar 2022
Fidelity Securities Fund Fidelity Small Cap Growth Fund
FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX
263 5.8B 6.65M 0.12 Long Apr 2022
Fidelity Securities Fund Fidelity Small Cap Growth K6 Fund
FOCSX
264 1.19B 1.41M 0.12 Long Apr 2022
Fidelity Capital Trust Fidelity Flex Small Cap Fund
FCUTX
305 29.99M 19.35K 0.06 Long Apr 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 124.79K 0.03 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
1,983 242.81M 30.45K 0.02 Long Apr 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 1.75M 0.01 Long Feb 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 408.81K 0.01 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 3.36K 0.01 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,444 1.4B 110.29K 0.01 Long Apr 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,202 918.31M 55.69K 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 2.35M 0.01 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,704 101.13B 5.93M 0.01 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 550.88K 0.00 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
325 1.27B 38.02K 0.00 Long Apr 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,255 859.83M 16.34K 0.00 Long Mar 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,137 1.32T 19.46M 0.00 Long Mar 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,662 30.53B 439.64K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,853 12.44B 152.48K 0.00 Long Apr 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,438 16.83B 182.89K 0.00 Long Apr 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 749.43K 0.00 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 5.19K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 456.66K 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 211.69K 0.00 Long Feb 2022
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,663 46.41B 424.61K 0.00 Long Mar 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,371 57.32B 477.8K 0.00 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 1.03K 0.00 Long Apr 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,186 5.23B 4.51K 0.00 Long Apr 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,731 7.5B -1.15K -0.00 Short Mar 2022