Smallcap World Fund | 1,679,288 | 30 Dec 2021 | 4.61% | 21,007,893 |
Arbitrage Fund | 978,309 | 27 Feb 2022 | 2.69% | 12,238,645 |
First Tr Exchange Traded Fd-First Trust Merger Arbitrage Fd | 285,169 | 30 Dec 2021 | 0.78% | 3,567,464 |
DFA U.S. Core Equity 1 Portfolio | 243,130 | 30 Jan 2022 | 0.67% | 3,041,556 |
Dimensional ETF Tr-Dimensional U.S. Targeted Value ETF | 152,625 | 30 Jan 2022 | 0.42% | 1,909,338 |
DFA U.S. Small Cap Series | 152,444 | 30 Jan 2022 | 0.42% | 1,907,074 |
DFA U.S. Small Cap Value Series | 148,122 | 30 Jan 2022 | 0.41% | 1,853,006 |
PartnerSelect Alternative Strategies Fund | 125,141 | 30 Dec 2021 | 0.34% | 1,565,513 |
DFA U.S. Targeted Value Portfolio | 125,547 | 30 Jan 2022 | 0.34% | 1,570,592 |
DFA U.S. Core Equity 2 Portfolio | 91,293 | 30 Jan 2022 | 0.25% | 1,142,075 |
Columbia Fds Ser Tr I-Multi Mgr Alternative Strategies Fd | 83,079 | 27 Feb 2022 | 0.23% | 1,039,318 |
Vanguard Russell 2000 Index Fund | 80,555 | 27 Feb 2022 | 0.22% | 1,007,743 |
Northern Lights Fd Tr II-North Star Micro Cap Fd | 77,000 | 27 Feb 2022 | 0.21% | 963,270 |
Russell Inv Co- Tax-Managed U.S. Mid & Small Cap Fund | 74,499 | 30 Jan 2022 | 0.20% | 931,982 |
AltShares Merger Arbitrage ETF | 73,473 | 27 Feb 2022 | 0.20% | 919,147 |
Water Island Diversified Event-Driven Fd | 72,425 | 27 Feb 2022 | 0.20% | 906,036 |
TIAA-CREF Funds-Small-Cap Blend Index Fund | 44,551 | 30 Jan 2022 | 0.12% | 557,333 |
Valic Company II-Small Cap Value Fd | 33,500 | 27 Feb 2022 | 0.09% | 419,085 |
Vanguard Russell 2000 Value Index Fund | 24,974 | 27 Feb 2022 | 0.07% | 312,424 |
Valic Company I-Small Cap Index Fd | 11,623 | 27 Feb 2022 | 0.03% | 145,403 |
AltShares Event-Driven ETF | 2,507 | 27 Feb 2022 | 0.01% | 31,362 |
ETF Series Solutions-Nationwide Russell 2000 Risk-Managed Income ETF | 168 | 27 Feb 2022 | 0.00% | 2,101 |
Morgan Stanley Pathway Fds-Small-Mid Cap Equity Fd | 1,076 | 27 Feb 2022 | 0.00% | 13,460 |
James Alpha Funds Tr-Easterly Multi Strategy Alternative Income Fund | 1,100 | 27 Feb 2022 | 0.00% | 13,761 |
Vanguard Russell 3000 Index Fund | 1,358 | 27 Feb 2022 | 0.00% | 16,988 |