25 ETFs with KOPN holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Tidal ETF Trust | Sofi Web 3 ETF TWEB |
41 | 1.83 | 0.03 | 0.04 | 3.10 | Long | Aug 2023 |
| 1290 Funds | 1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX |
107 | 58.47 | 0.27 | 0.52 | 0.93 | Long | Jul 2023 |
| iShares Trust | iShares Micro-Cap ETF IWC |
1,535 | 929.14 | 0.23 | 0.29 | 0.04 | Long | Sep 2023 |
| EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,584 | 143.29 | 0.02 | 0.02 | 0.02 | Long | Sep 2023 |
| American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,364 | 461.07 | 0.05 | 0.08 | 0.02 | Long | Aug 2023 |
| T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Extended Equity Market Index Fund PEXMX |
1,668 | 895.82 | 0.07 | 0.08 | 0.01 | Long | Sep 2023 |
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.02 | 0.01 | Long | Mar 2022 |
| Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.02 | 0.00 | Long | Sep 2023 |
| Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,985 | 787.90 | 0.01 | 0.02 | 0.00 | Long | Jul 2023 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,626 | 35,002.58 | 0.52 | 0.76 | 0.00 | Long | Aug 2023 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,681 | 85,952.07 | 1.37 | 1.67 | 0.00 | Long | Sep 2023 |
| VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
856 | 11,961.78 | 0.07 | 0.09 | 0.00 | Long | Sep 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,268 | 13,580.25 | 0.06 | 0.09 | 0.00 | Long | Aug 2023 |
| SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,540 | 19,457.37 | 0.04 | 0.08 | 0.00 | Long | Jul 2023 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,089 | 59,542.30 | 0.14 | 0.21 | 0.00 | Long | Aug 2023 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,850 | 1,306,327.35 | 3.71 | 4.53 | 0.00 | Long | Sep 2023 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,936 | 78,266.55 | 0.17 | 0.25 | 0.00 | Long | Aug 2023 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,916 | 11,165.70 | 0.01 | 0.01 | 0.00 | Long | Sep 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,419 | 28,062.41 | 0.05 | 0.07 | 0.00 | Long | Sep 2023 |
| John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 725.73 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,744 | 48,207.65 | 0.06 | 0.08 | 0.00 | Long | Sep 2023 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,267 | 661.76 | 0.00 | 0.00 | 0.00 | Long | Aug 2023 |
| Fidelity Rutland Square Trust II | Strategic Advisers Large Cap Fund FALCX |
1,436 | 53,691.16 | 0.02 | 0.03 | 0.00 | Long | Aug 2023 |
| Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,924 | 3,634.13 | 0.00 | 0.00 | 0.00 | Long | Jul 2023 |
| Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.02 | -0.06 | Short | Sep 2021 |