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CMLS Cumulus Media

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Bridgeway Funds, Inc. Ultra-Small Company Fund
BRUSX
194 112.04M 2.19M 2.15 Long Sep 2021
Federated Hermes High Yield Trust Federated Hermes Opportunistic High Yield Bond Fund
FHYTX, FHTIX, FHYAX, FHYCX, FHYLX
546 739.55M 4.93M 0.68 Long Aug 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
164 10.17M 45.83K 0.48 Long Sep 2021
Bridgeway Funds, Inc. Ultra-Small Company Market Fund
BRSIX
528 330.79M 1.16M 0.38 Long Sep 2021
Federated Hermes Fixed Income Securities, Inc. Federated Hermes Strategic Income Fund
STIAX, SINBX, SINCX, STFSX, STISX, STILX
376 1.11B 1.78M 0.16 Long Aug 2021
Voya Funds Trust Voya Floating Rate Fund
IFRAX, IFRCX, IFRIX, IFRRX, IFRWX, IFRPX
487 582.97M 849.92K 0.16 Long Sep 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
683 883.24M 774.2K 0.09 Long Sep 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
654 1.3B 1.03M 0.08 Long Sep 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
424 122.99M 88.2K 0.07 Long Sep 2021
EATON VANCE FLOATING RATE PORTFOLIO/MA Floating-Rate Portfolio
885 8.74B 5.28M 0.06 Long Jul 2021
Brighthouse Funds Trust I Brighthouse/Eaton Vance Floating Rate Portfolio
614 824.71M 496.71K 0.06 Long Sep 2021
EATON VANCE VARIABLE TRUST Eaton Vance VT Floating-Rate Income Fund
582 608.02M 294.85K 0.05 Long Sep 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 527.2K 0.04 Long Sep 2021
Calamos Investment Trust/IL Calamos High Income Opportunities Fund
CHYDX, CCHYX, CIHYX
464 48.73M 18K 0.04 Long Jul 2021
VALIC Co I Small Cap Fund
VCSMX
843 369.61M 140.51K 0.04 Long Feb 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
383 239.87M 86.09K 0.04 Long Sep 2021
Advisors Series Trust Shenkman Capital Floating Rate High Income Fund
SFHIX, SFHFX
440 299.86M 103.35K 0.04 Long Sep 2021
American High Income Trust American High Income Trust
AHITX, RITAX, RITBX, RITCX, RITEX, RITFX, AHTCX, AHTFX, CITAX, CITCX, CITEX, CITFX, AHIFX, RITGX, RTEHX, RITHX, HIGFX, TAIHX, TAHIX, FTAHX, FAHHX
1,028 20.42B 6.88M 0.03 Long Sep 2021
SENIOR DEBT PORTFOLIO Senior Debt Portfolio
919 9.61B 2.25M 0.03 Long Jul 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
469 432.1M 110.91K 0.03 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
672 1.59B 409.81K 0.03 Long Aug 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 43.23K 0.02 Long Sep 2021
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
684 263.01M 44.93K 0.02 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,086 249.11M 40.42K 0.02 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,482 2.23B 299.47K 0.02 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,244 515.62M 73.04K 0.01 Long Jul 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 71.21K 0.01 Long Sep 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,897 491.95M 40.87K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,656 7.89B 597.09K 0.01 Long Jul 2021
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
703 5.08M 306.25 0.01 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 46.11K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,016 15.46B 751.39K 0.01 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,392 12.75B 491.74K 0.00 Long Jul 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Non-Core Fixed Income Fund
GNCFX
1,029 2.05B 43.33K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 1.27M 0.00 Long Aug 2021
First Trust Series Fund First Trust Short Duration High Income Fund
FDHAX, FDHCX, FDHIX
206 185.35M 5.02K 0.00 Long Jul 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 3.1M 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,523 5.93B 139.94K 0.00 Long Jul 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,190 132.29B 2.56M 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 116.79K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,076 18.32B 280.53K 0.00 Long Jul 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 501.1K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
1,996 4.02B 45.25K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 42.64K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
2,551 13.6B 140.58K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 136.58K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,623 34.89B 322.07K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 114.59K 0.00 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,189 888.51M 7.35K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,562 32.88B 233.31K 0.00 Long Jul 2021
Northern Funds Northern Small Cap Core Fund
1,641 539.45M 3.68K 0.00 Long Sep 2021
PFM Multi-Manager Series Trust PFM Multi-Manager Domestic Equity Fund
354 849.22M 4.84K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,367 17.15B 82.19K 0.00 Long Jul 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 276.85K 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 161.49K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 5.75M 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 208.02K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,373 1.76B 7.46K 0.00 Long Jul 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 273.58K 0.00 Long Aug 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,245 111.1B 397.22K 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,442 5.34B 9.43K 0.00 Long Jul 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 7.35K 0.00 Long Sep 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 355.25 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.08B 730.98 0.00 Long Jul 2021
Nuveen Investment Trust III Nuveen Floating Rate Income Fund
NFRAX, NFFCX, NFRIX, NFRFX
435 1.19B 85.75 0.00 Long Sep 2021
Principal Funds, Inc Diversified Real Asset Fund
PRDAX, PDRDX, PDARX, PGDTX, PGDRX, PGDSX
1,209 4.49B 70.86 0.00 Long Aug 2021