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Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Clark Fork Trust Tarkio Fund
TARKX
33 158.31M 9.23M 5.84 Long Feb 2022
World Funds Trust Philotimo Focused Growth & Income
PHLOX
27 42.82M 1.75M 4.09 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
88 301.57M 4.75M 1.62 Long Jan 2022
ROYCE CAPITAL FUND Royce Capital Fund - Small-Cap Portfolio
RCPFX, RCSSX
95 260.07M 2.1M 0.81 Long Mar 2022
ROYCE FUND Royce Small-Cap Value Fund
RVFCX, RYVFX, RVVHX, RVVRX
96 125.4M 943.37K 0.76 Long Mar 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 1.43M 0.69 Long Dec 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
453 122.8M 496.16K 0.40 Long Mar 2022
Target Portfolio Trust PGIM Quant Solutions Small-Cap Value Fund
TASVX, TSVRX, TSVAX, TSVQX, TRACX, PSVDX, PSVKX
304 626.35M 1.85M 0.33 Long Jan 2022
Monteagle Funds The Texas Fund
BIGTX
158 16.15M 43.26K 0.27 Long Feb 2022
ALPS ETF TRUST Barrons 400 ETF
BFOR
400 144.96M 300.27K 0.21 Long Feb 2022
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Value ETF
PQSV
717 13.87M 19.13K 0.14 Long Aug 2021
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
661 918.19M 1.23M 0.14 Long Dec 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
636 1.31B 1.67M 0.13 Long Dec 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
679 707.18M 755.69K 0.11 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 538.06K 0.10 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
917 251.63M 233.02K 0.09 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 637.7K 0.09 Long Mar 2022
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
714 37.56M 31.78K 0.09 Long Dec 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Core Fund
QASCX, QCSCX, QISCX, QLSCX
303 1.36B 1.04M 0.08 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 316.73K 0.08 Long Feb 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
733 10.77M 8.06K 0.08 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
441 436.29M 320.82K 0.08 Long Mar 2022
GMO TRUST GMO U.S. Small Cap Value Fund
GCAVX
286 255.07M 179.25K 0.07 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
380 240.92M 162.87K 0.07 Long Mar 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,794 1.59B 764.67K 0.06 Long Dec 2021
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 68.75K 0.06 Long Dec 2021
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
540 302.96M 168.43K 0.06 Long Dec 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 596.7K 0.04 Long Jan 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
777 187.06M 81.29K 0.04 Long Feb 2022
iShares Trust iShares MSCI USA Small-Cap Multifactor ETF
SMLF
494 1.13B 341.64K 0.03 Long Jan 2022
American Century ETF Trust Avantis U.S. Small Cap Value Fund
AVUVX, AVCNX
658 351.84M 120.76K 0.03 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
506 16.39M 5.59K 0.03 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 96.14K 0.03 Long Jan 2022
Variable Insurance Products Fund II VIP Disciplined Small Cap Portfolio
619 462.65M 130.28K 0.03 Long Dec 2021
Fidelity Commonwealth Trust II Fidelity Small Cap Enhanced Index Fund
FCPEX
590 768.9M 207.67K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 162K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 4.45M 0.03 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 139.6K 0.03 Long Feb 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
859 177.88M 49.3K 0.03 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 1.9M 0.03 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 41.93K 0.03 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Equity ETF
AVSC
1,088 2.85M 724.06 0.03 Long Feb 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 133.53K 0.02 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 182.42K 0.02 Long Dec 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 3.36M 0.02 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 46.68K 0.02 Long Dec 2021
American Century ETF Trust Avantis U.S. Small Cap Value ETF
AVUV
635 2.66B 543.15K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 234.83K 0.02 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 330.36K 0.02 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 72.23K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 2.03M 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 962.25K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 22.17K 0.01 Long Dec 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 33.22K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 756.25K 0.01 Long Apr 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 2.46M 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 490.46K 0.01 Long Apr 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 925.84 0.01 Long Jun 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 107.78K 0.01 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 167.17K 0.01 Long Jan 2022
RUSSELL INVESTMENT FUNDS U.S. Small Cap Equity Fund
RIFBX
1,196 251.72M 29.32K 0.01 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 28.72K 0.01 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 711.24K 0.01 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 74.28K 0.01 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 94.7K 0.01 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 51.62K 0.01 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 38.46K 0.01 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 7.54M 0.01 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 32.58K 0.01 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 31.5K 0.01 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 51.54K 0.01 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 9.8K 0.01 Long Mar 2022
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 46.42K 0.01 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 123.11K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 270.46K 0.01 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 166.84K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 1.57M 0.01 Long Jan 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 25.76K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 752.17K 0.01 Long Feb 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 470.12K 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 399.04K 0.01 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 109.25K 0.01 Long Feb 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 7.36K 0.01 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 1.61K 0.01 Long Feb 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 8.85K 0.01 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 425.38K 0.01 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 20.59K 0.01 Long Jan 2022
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 30.47K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 19.34K 0.01 Long Feb 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 34.65K 0.01 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 355.05K 0.01 Long Jan 2022
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Total Equity Market Index Fund
POMIX
1,233 2.67B 220.12K 0.01 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 72.58K 0.01 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 1.22M 0.01 Long Feb 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 1.1K 0.01 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 93.71K 0.01 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 469.2 0.01 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 2.17K 0.01 Long Feb 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 1.61K 0.01 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 51.48K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 668.64K 0.01 Long Apr 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 1.78K 0.01 Long Dec 2021
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 82.02K 0.01 Long Jan 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 22.77K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 1.65M 0.00 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 68.87K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 65.18K 0.00 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 4.35M 0.00 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 14.18K 0.00 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 60.61K 0.00 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 38.28K 0.00 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 6.89K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 484.04K 0.00 Long Jan 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 319.36 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 219.56 0.00 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 2.06K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 1.02M 0.00 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Consumer Discretionary Index ETF
FDIS
312 1.59B 42.89K 0.00 Long Jan 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 119.76 0.00 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 1.25K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 807.57K 0.00 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 45.22K 0.00 Long Feb 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 28.03K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 94.74K 0.00 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 29.1K 0.00 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 11.25K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 95.76K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 117.5K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 75.85K 0.00 Long Dec 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 823.66K 0.00 Long Feb 2022
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
438 729.3M 8.25K 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 18.96K 0.00 Long Dec 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 170.66K 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 115.56K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 2.93K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 137.62K 0.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 246.81K 0.00 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 254.13K 0.00 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 408 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 6.57K 0.00 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 146.37K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 465.31K 0.00 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 13.61K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 307.35K 0.00 Long Feb 2022
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 8.62M 0.00 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 5.07K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 55.8K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 7.62K 0.00 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 3.28K 0.00 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 113.77K 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 197.47K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 10.78K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 227.15K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 279.9K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 3.15K 0.00 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 8.71K 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 998 0.00 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M -7.96K -0.00 Short Jan 2022