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Paysafe Limited (PSFE)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Collaborative Investment Series Trust The De-SPAC ETF
DSPC
25 3.34M 138.91K 4.18 Long Dec 2021
Listed Funds Trust Morgan Creek - Exos SPAC Originated ETF
SPXZ
103 14.94M 187.59K 1.47 Long Dec 2021
GLOBAL X FUNDS Global X FinTech ETF
FINX
69 978.84M 4.11M 0.46 Long Feb 2022
Direxion Shares ETF Trust Direxion Daily FinTech Bull 2X Shares
FNTC
52 6.56M 25.66K 0.39 Long Jan 2022
ETF Series Solutions Defiance Next Gen SPAC Derived ETF
SPAK
350 30.23M 91.9K 0.31 Long Dec 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 901.22M 1.04M 0.20 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 411.26K 0.08 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 47.45K 0.04 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 274.17K 0.04 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 502.74K 0.03 Long Feb 2022
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 854.92 0.03 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 89.12K 0.01 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,443 8.87B 1.15M 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
854 8.94B 1.08M 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 960.05K 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
844 1.23B 99.24K 0.01 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,033 1.21B 76.25K 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 121.54K 0.01 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 298.12K 0.01 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 1.89M 0.01 Long Jan 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 74.76K 0.01 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 43.82K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 106.92K 0.01 Long Feb 2022
ADVISER MANAGED TRUST AMT Tactical Offensive Equity Fund
TCOEX
1,863 2.63B 122.33K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 882.9K 0.00 Long Dec 2021
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
716 2.88B 95.55K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.8K 0.00 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 52.85K 0.00 Long Feb 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
890 18.39B 453.95K 0.00 Long Dec 2021
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
868 3.58B 68.14K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 2.5M 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 82.83K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
935 18.94B 119.59K 0.00 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 770.27 0.00 Long Dec 2021
INVESTMENT MANAGERS SERIES TRUST 361 Domestic Long/Short Equity Fund
ADMQX, ADMZX, ADMWX
242 8.49M -3.09K -0.05 Short Jan 2022
Trust for Professional Managers Convergence Long/Short Equity Fund
MARNX
313 41.78M -96.2K -0.33 Short Nov 2021