| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| Jacob Funds Inc. | Jacob Internet Fund JAMFX, JAMIX |
35 | 107.89M | 3.28M | 3.05 | Long | Feb 2022 |
| Jacob Funds Inc. | Jacob Small Cap Growth Fund JSCGX, JSIGX |
40 | 14.28M | 423.43K | 3.00 | Long | Feb 2022 |
| Jacob Funds Inc. | Jacob Forward ETF JFWD |
39 | 5.16M | 132.96K | 2.58 | Long | Feb 2022 |
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
396 | 20.9M | 23.22K | 0.11 | Long | Mar 2022 |
| SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
943 | 72.01B | 69.42M | 0.10 | Long | Mar 2022 |
| AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund | 279 | 3.67B | 2.48M | 0.07 | Long | Mar 2022 |
| ROYCE VALUE TRUST, INC. | ROYCE VALUE TRUST, INC. | 489 | 2B | 719K | 0.04 | Long | Mar 2022 |
| USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,202 | 918.31M | 83.04K | 0.01 | Long | Mar 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 | 101.13B | 6.14M | 0.01 | Long | Mar 2022 |
| iShares Trust | iShares Morningstar Mid-Cap ETF IMCB |
569 | 850.29M | 45.23K | 0.01 | Long | Apr 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 648.67K | 0.01 | Long | Feb 2022 |
| JNL Series Trust | JNL/Mellon Information Technology Sector Fund | 289 | 5.13B | 236.23K | 0.00 | Long | Mar 2022 |
| BNY Mellon ETF Trust | BNY Mellon US Mid Cap Core Equity ETF BKMC |
567 | 98.18M | 3.14K | 0.00 | Long | Apr 2022 |
| iShares Trust | iShares Morningstar U.S. Equity ETF ILCB |
796 | 820.59M | 9.86K | 0.00 | Long | Apr 2022 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,438 | 16.83B | 199.84K | 0.00 | Long | Apr 2022 |
| Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,126 | 4.64B | 12.19K | 0.00 | Long | Feb 2022 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 | 372.35M | 640.64 | 0.00 | Long | Apr 2022 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio | 4,186 | 5.23B | 2.73K | 0.00 | Long | Apr 2022 |