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ONEW Onewater Marine

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ROYCE FUND Royce Small-Cap Value Fund
RVFCX, RYVFX, RVVHX, RVVRX
97 132.62M 2.47M 1.87 Long Sep 2021
ROYCE CAPITAL FUND Royce Capital Fund - Small-Cap Portfolio
RCPFX, RCSSX
97 365.37M 6.71M 1.84 Long Sep 2021
Baird Funds Inc Baird SmallCap Value Fund
BSVSX, BSVIX
51 35.67M 588.51K 1.65 Long Sep 2021
Baird Funds Inc Baird Small/Mid Cap Value Fund
BMVSX, BMVIX
57 31.72M 479.83K 1.52 Long Sep 2021
Bridgeway Funds, Inc. Small-Cap Growth Fund
BRSGX
94 33.75M 470.74K 1.43 Long Jun 2021
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
100 30.4M 299.97K 0.99 Long Sep 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Microcap Fund
HMIIX, HMIAX, HMICX
124 14.16M 137.14K 0.97 Long Jun 2021
Fidelity Concord Street Trust Fidelity Small Cap Stock Fund
FSLCX
179 1.73B 14.66M 0.90 Long Oct 2021
ROYCE CAPITAL FUND Royce Capital Fund - Micro-Cap Portfolio
RCMCX, RCMSX
128 179.71M 1.61M 0.90 Long Sep 2021
ROYCE FUND Royce Micro-Cap Fund
RYOTX, RYMCX, RMCFX
132 407.88M 3.62M 0.89 Long Sep 2021
Fidelity Concord Street Trust Fidelity Small Cap Stock K6 Fund
FKICX
176 78.65M 656.41K 0.88 Long Oct 2021
American Century Capital Portfolios, Inc. Small Cap Value Fund
ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX
126 5.72B 49.66M 0.87 Long Sep 2021
Calamos Investment Trust/IL Calamos Timpani Small Cap Growth Fund
CTSIX, CTSOX, CTASX
97 454.67M 3.5M 0.78 Long Oct 2021
American Pension Investors Trust YORKTOWN SMALL CAP FUND
YOVAX, YOVLX, YOVIX
55 60.69M 394.63K 0.65 Long Oct 2021
RBB Fund, Inc. SGI Small Cap Growth Fund
BOGIX
204 97.64M 534.47K 0.55 Long Aug 2021
AdvisorShares Trust AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
164 10.17M 49.54K 0.52 Long Sep 2021
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
103 33.63M 161.96K 0.48 Long Aug 2021
Victory Portfolios Victory Integrity Discovery Fund
MMEAX, MMECX, MMERX, MMEYX, MMMMX
145 94.24M 389.23K 0.45 Long Sep 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley Small Cap Diversified Value Fund
HWVIX, HWVAX, HWVZX
382 500.77M 1.98M 0.40 Long Dec 2021
Legg Mason ETF Investment Trust Legg Mason Small-Cap Quality Value ETF
SQLV
250 19.5M 75.56K 0.39 Long Oct 2021
SPDR SERIES TRUST SPDR(R) S&P(R) Retail ETF
XRT
110 1.15B 3.86M 0.35 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Dow Jones Select MicroCap Index Fund
FDM
216 167.01M 546.7K 0.34 Long Sep 2021
ROYCE FUND Royce Pennsylvania Mutual Fund
PENNX, RYPCX, RYPFX, RPMRX, RPMIX
300 2.14B 6.95M 0.33 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Small Company Value Fund
MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX
206 289.07M 777.22K 0.27 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Retail Bull 3X Shares
RETL
115 129M 343.15K 0.27 Long Oct 2021
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
223 384.77M 998.86K 0.26 Long Sep 2021
ALPS ETF TRUST Barrons 400 ETF
BFOR
398 149.72M 327.12K 0.22 Long Aug 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX
394 522.6M 1.07M 0.21 Long Oct 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 25.14K 0.17 Long Aug 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,548 1.42B 2.18M 0.15 Long Oct 2021
RBC Funds Trust RBC Microcap Value Fund
TMVAX, RMVIX
424 122.99M 184.97K 0.15 Long Sep 2021
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
942 830.29M 1.24M 0.15 Long Sep 2021
Timothy Plan Timothy Plan US Small Cap Core ETF
TPSC
465 51.17M 75.96K 0.15 Long Sep 2021
Victory Portfolios II VictoryShares US Discovery Enhanced Vol Wtd ETF
CSF
506 67.03M 95.62K 0.15 Long Sep 2021
Victory Portfolios II VictoryShares US Small Cap Volatility WTD ETF
CSA
505 25.87M 37.23K 0.14 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
1,102 142M 187.83K 0.14 Long Aug 2021
Bridgeway Funds, Inc. Small-Cap Value Fund
BRSVX
175 377.56M 450.35K 0.13 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Small Cap Value Fund
MXLSX, MXTFX
471 468.2M 575K 0.12 Long Sep 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 8.99K 0.12 Long Jun 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. QUALITY FACTOR ETF
VFQY
773 112.26M 132.16K 0.12 Long Aug 2021
Wilshire Mutual Funds Inc Small Company Value Portfolio
DTSVX, WSMVX
707 36.14M 40.21K 0.11 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Fund
SLLAX, SMYFX
686 704.46M 714.29K 0.10 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP FUND
SLPAX
906 278.12M 278.98K 0.10 Long Aug 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
717 459.09M 383.8K 0.09 Long Aug 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Equity Fund
SWSCX
349 675.85M 553.94K 0.08 Long Oct 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,787 1.67B 970.35K 0.08 Long Sep 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
683 601.65M 449.43K 0.08 Long Sep 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
840 403.52M 260.35K 0.06 Long Aug 2021
Columbia Funds Series Trust I Multi-Manager Small Cap Equity Strategies Fund
CZMSX, CSCLX
705 1.48B 951.52K 0.06 Long Aug 2021
Janus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETF
JSML
217 162.46M 81.72K 0.06 Long Oct 2021
Cavanal Hill Funds Active Core Fund
APBAX, AIBLX, AABAX, AACBX
635 51.07M 27.53K 0.05 Long Aug 2021
Franklin Templeton ETF Trust Franklin LibertyQ U.S. Small Cap Equity ETF
FLQS
490 19.23M 9.25K 0.05 Long Sep 2021
VANGUARD VARIABLE INSURANCE FUNDS SMALL COMPANY GROWTH PORTFOLIO
581 1.95B 789.36K 0.04 Long Sep 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,840 229.72M 81.3K 0.04 Long Sep 2021
Federated Hermes MDT Series Federated Hermes MDT Small Cap Growth Fund
QASGX, QCSGX, QISGX, QLSGX
247 963.88M 358.49K 0.04 Long Oct 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,460 2.17B 622.09K 0.03 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,522 222.09M 72.8K 0.03 Long Aug 2021
Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
267 207.82M 62.83K 0.03 Long Oct 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,225 401.7M 103.46K 0.03 Long Sep 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,232 15.32B 3.31M 0.03 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,266 1.49B 406.16K 0.03 Long Aug 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,230 140.75M 37.48K 0.03 Long Sep 2021
Meeder Funds Meeder Spectrum Fund
FLSPX, SRUIX, SRUAX
707 199.41M 50.18K 0.03 Long Sep 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
511 1.59B 373.79K 0.02 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT U.S. Equity Factor Allocation Fund
SEHAX
555 1.11B 244.36K 0.02 Long Aug 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. LIQUIDITY FACTOR ETF
VFLQ
800 53.18M 8.91K 0.02 Long Aug 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,012 96.56M 16.08K 0.02 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Value Fund
SMVIX, SESVX, SPVYX
450 441.68M 71.37K 0.02 Long Sep 2021
Meeder Funds Meeder Muirfield Fund
FLMFX, FLMAX, FLMIX
731 624.61M 98.11K 0.02 Long Sep 2021
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,009 303.7M 46.07K 0.02 Long Oct 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 666.19M 102.29K 0.02 Long Sep 2021
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,024 25.31B 3.38M 0.01 Long Oct 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,021 375.49M 51.67K 0.01 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,030 6.69B 975.3K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,017 249.22M 35.52K 0.01 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,951 1.26B 168.36K 0.01 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,038 2.59B 373.95K 0.01 Long Sep 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,259 7.02B 1.01M 0.01 Long Sep 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,015 836.84M 120.71K 0.01 Long Sep 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,037 315.42M 44.03K 0.01 Long Sep 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,038 82.04B 9.56M 0.01 Long Sep 2021
Meeder Funds Meeder Dynamic Allocation Fund
FLDGX, DYGIX, DYGAX
722 203.23M 28.51K 0.01 Long Sep 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,268 730.09M 91.56K 0.01 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,026 420.79M 55.05K 0.01 Long Sep 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,039 329.06M 46.2K 0.01 Long Oct 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,072 6.84B 960.3K 0.01 Long Aug 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,040 1.59B 221.56K 0.01 Long Sep 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,821 1.24B 146.53K 0.01 Long Sep 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,037 86.9M 11.34K 0.01 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,030 4.78B 628.56K 0.01 Long Oct 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,036 551.4M 60.4K 0.01 Long Sep 2021
Meeder Funds Meeder Global Allocation Fund
FLFGX, GBPIX, GBPAX
704 44.42M 5.79K 0.01 Long Sep 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,026 5.2B 594.06K 0.01 Long Sep 2021
VALIC Co I Small Cap Index Fund
VCSLX
1,993 1.49B 189.61K 0.01 Long Aug 2021
Meeder Funds Meeder Balanced Fund
FLDFX, BLNIX, BLNAX
719 418.15M 48.9K 0.01 Long Sep 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,038 249.25M 28.87K 0.01 Long Sep 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,026 4.75B 543.12K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,691 157.44M 17.81K 0.01 Long Sep 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,280 601.61M 52.81K 0.01 Long Oct 2021
Meeder Funds Meeder Moderate Allocation Fund
FLDOX, DVOAX, DVOIX
717 177.56M 19.14K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,129 297.51M 31.04K 0.01 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,287 450.32M 44.65K 0.01 Long Oct 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,046 290.07M 25.89K 0.01 Long Oct 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,031 86.94M 8.87K 0.01 Long Oct 2021
ProFunds ProFund VP Small-Cap
2,036 15.88M 1.45K 0.01 Long Sep 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,040 1.42B 124.89K 0.01 Long Sep 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
1,995 400.48M 30K 0.01 Long Aug 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,031 6.5M 487.74 0.01 Long Oct 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,000 286.89M 19.27K 0.01 Long Aug 2021
Meeder Funds Meeder Conservative Allocation Fund
FLRUX, IFAIX, IFAAX
693 145.19M 9.57K 0.01 Long Sep 2021
ProFunds ProFund VP UltraSmall-Cap
2,038 29.95M 1.97K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,135 1.48B 92.4K 0.01 Long Oct 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
469 40.42M 2.65K 0.01 Long Sep 2021
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,148 194.38M 11.74K 0.01 Long Sep 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,529 592.84M 31.92K 0.01 Long Oct 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,562 1.49B 76.4K 0.01 Long Sep 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,410 46.32B 2.25M 0.01 Long Aug 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,042 373.41M 19.1K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,620 8.33B 359.11K 0.00 Long Oct 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,639 112.02B 4.71M 0.00 Long Sep 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,182 1.62B 63.72K 0.00 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,499 1.84B 64.78K 0.00 Long Aug 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,333 3.34B 112.31K 0.00 Long Oct 2021
AMERICAN BEACON FUNDS American Beacon Small Cap Value Fund
AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX
723 5.97B 186.09K 0.00 Long Oct 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
1,994 44.41M 1.38K 0.00 Long Aug 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,188 1.03B 27.26K 0.00 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,564 737.49M 16.03K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,240 14.1B 241.2K 0.00 Long Aug 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,710 43.32B 733.23K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,026 18.21B 276.19K 0.00 Long Oct 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,906 1.83B 24.13K 0.00 Long Sep 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,712 12.06B 137.12K 0.00 Long Sep 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,940 2.76B 30.33K 0.00 Long Oct 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,749 6.14B 62.97K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
1,622 6.59B 65.8K 0.00 Long Oct 2021
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
959 81.98B 816.67K 0.00 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,419 18.26B 181.66K 0.00 Long Oct 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,970 35.54B 344.08K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,827 24.05B 228.79K 0.00 Long Sep 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,661 506.75M 4.78K 0.00 Long Sep 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
3,004 769.9M 7.24K 0.00 Long Sep 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,054 2.28B 20.97K 0.00 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,138 5.86B 48.42K 0.00 Long Oct 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,737 74.86B 633.83K 0.00 Long Aug 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
3,866 46.94B 389.35K 0.00 Long Aug 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,438 8.98B 74.99K 0.00 Long Sep 2021
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,650 12.46B 99.99K 0.00 Long Oct 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,914 1.32B 10.7K 0.00 Long Sep 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,040 1.26T 10.13M 0.00 Long Sep 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,706 34.75B 276K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,042 16.03B 117.99K 0.00 Long Oct 2021
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,462 41.67M 310.38 0.00 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 49.4K 0.00 Long Aug 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,515 58.51B 265.39K 0.00 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 474.2K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 8.34K 0.00 Long Oct 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,838 1.56B 4.02K 0.00 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 8.04K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
2,012 4.41B 5.9K 0.00 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,402 13.76B 11.04K 0.00 Long Oct 2021
NORTHERN LIGHTS FUND TRUST II Invenomic Fund
BIVIX, BIVRX, BIVSX
309 582.75M -2.02M -0.69 Short Oct 2021