| Fund Manager | Fund Series | #Holdings | $Fund Size | $Holding | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|
| ETF Series Solutions | Defiance Next Gen SPAC Derived ETF SPAK |
396 | 20.9M | 42.45K | 0.21 | Long | Mar 2022 |
| TRANSAMERICA FUNDS | Transamerica Event Driven TENIX |
171 | 86.8M | 25.48K | 0.04 | Long | Jul 2021 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,704 | 101.13B | 6.2M | 0.01 | Long | Mar 2022 |
| USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,202 | 918.31M | 30.99K | 0.00 | Long | Mar 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,458 | 12.96B | 284.1K | 0.00 | Long | Feb 2022 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,438 | 16.83B | 181.75K | 0.00 | Long | Apr 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,137 | 1.32T | 8.82M | 0.00 | Long | Mar 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,662 | 30.53B | 200.48K | 0.00 | Long | Mar 2022 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,371 | 57.32B | 248.95K | 0.00 | Long | Mar 2022 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JETSX |
3,255 | 859.83M | 2.87K | 0.00 | Long | Mar 2022 |
| Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,328 | 372.35M | 519 | 0.00 | Long | Apr 2022 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio | 4,186 | 5.23B | 2.25K | 0.00 | Long | Apr 2022 |