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Castle Biosciences (CSTL)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
WASATCH FUNDS TRUST Wasatch Micro Cap Fund
WMICX, WGICX
73 947.12M 24.63M 2.62 Long Mar 2022
WASATCH FUNDS TRUST Wasatch Ultra Growth Fund
WAMCX, WGMCX
76 2.18B 55.36M 2.55 Long Mar 2022
John Hancock Funds II Small Cap Growth Fund
JSJIX, JSJFX, JSJAX, JSJCX
50 539.03M 10.6M 1.97 Long Feb 2022
SPDR SERIES TRUST SPDR(R) S&P(R) Health Care Services ETF
XHS
71 141.11M 2.2M 1.60 Long Dec 2021
WASATCH FUNDS TRUST Wasatch Small Cap Growth Fund
WAAEX, WIAEX
67 2.86B 45.07M 1.58 Long Mar 2022
Buffalo Funds Buffalo Small Cap Fund
BUFSX, BUISX
82 1.16B 18.1M 1.56 Long Dec 2021
FINANCIAL INVESTORS TRUST Grandeur Peak US Stalwarts
85 153.55M 2.17M 1.42 Long Jan 2022
NEIMAN FUNDS Advisors Capital Small/Mid Cap Fund
ACSMX
35 21.92M 278.7K 1.28 Long Dec 2021
ARK ETF Trust ARK Genomic Revolution ETF
ARKG
53 4.11B 52.28M 1.28 Long Jan 2022
Allspring Master Trust Emerging Growth Portfolio
87 477.22M 5.81M 1.22 Long Feb 2022
Destra Investment Trust Destra Granahan Small Cap Advantage Fund
DGISX, DGASX
102 26.79M 313.81K 1.18 Long Dec 2021
MUTUAL FUND SERIES TRUST AlphaCentric LifeSci Healthcare Fund
LYFCX, LYFIX, LYFAX
52 35.33M 407.27K 1.16 Long Dec 2021
Segall Bryant & Hamill Trust SBH SMALL CAP GROWTH FUND
WTSGX, WISGX
82 245.09M 2.5M 1.03 Long Dec 2021
Allspring Variable Trust VT Small Cap Growth Fund
88 450.39M 4.61M 1.02 Long Dec 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Microcap Fund
HMIIX, HMIAX, HMICX
124 14.16M 136.39K 0.96 Long Jun 2021
MADISON FUNDS Madison Small Cap Fund
masmx, bvaox, MSCIX
62 252.47M 2.31M 0.93 Long Jan 2022
EntrepreneurShares Series Trust ERSHARES US SMALL CAP FUND
IMPAX
114 114.22M 1.05M 0.92 Long Dec 2021
IVY FUNDS Delaware Ivy Small Cap Growth Fund
WSGRX, WSGAX, WRGCX, WSCYX, ISGEX, IYSIX, IRGFX
85 2.4B 21.43M 0.91 Long Mar 2022
Columbia Funds Series Trust II Columbia Integrated Small Cap Growth Fund
ISGDX, ISGFX, ISGLX, ISGNX, ISGOX, ISGQX, ISGHX
112 73.29M 607.83K 0.83 Long Feb 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Stalwarts
GGSOX, GGSYX
138 395.3M 3.27M 0.83 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Micro-Cap Growth Fund
LAMGX, LMIYX, LCMGX, LFMGX
88 301.57M 2.42M 0.82 Long Jan 2022
John Hancock Funds II New Opportunities Fund
JISOX, JASOX, JWSOX, JBSOX, JHSOX, JSSOX, JUSOX
82 347.22M 2.86M 0.82 Long Feb 2022
Goldman Sachs Trust Goldman Sachs Small Cap Growth Fund
GSBDX, GSBAX, GSAJX, GSAHX, GSANX, GSBEX, GSADX
108 26.53M 188.4K 0.76 Long Feb 2022
Ivy Variable Insurance Portfolios Delaware Ivy VIP Small Cap Growth
85 438.31M 3.25M 0.74 Long Dec 2021
Securian Funds Trust SFT Delaware Ivy Small Cap Growth Fund
84 204.94M 1.51M 0.74 Long Dec 2021
Buffalo Funds Buffalo Early Stage Growth Fund
BUFOX, BUIOX
71 133.99M 947.43K 0.72 Long Dec 2021
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
223 56.38M 397.68K 0.71 Long Mar 2022
FINANCIAL INVESTORS TRUST Grandeur Peak Global Opportunities
GPGOX, GPGIX
182 933.8M 6.39M 0.69 Long Jan 2022
FORUM FUNDS DF DENT SMALL CAP GROWTH FUND
DFDSX, DFSGX
49 99.49M 681.42K 0.69 Long Mar 2022
LKCM Funds LKCM Small Cap Equity Fund
LKSCX
90 229.77M 1.47M 0.64 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Small Cap Equity Fund
106 298.63M 1.62M 0.60 Long Dec 2021
Wilshire Mutual Funds Inc Small Company Growth Portfolio
DTSGX, WSMGX
454 39.36M 228.2K 0.59 Long Dec 2021
VALIC Co I Small-Mid Growth Fund
VSSGX
112 189.54M 1.08M 0.58 Long Feb 2021
AIM Funds Group (Invesco Funds Group) Invesco Small Cap Equity Fund
SMEAX, SMECX, SMERX, SMEIX, SMEYX, SMEFX
106 1.31B 6.71M 0.58 Long Dec 2021
MAINSTAY VP FUNDS TRUST MainStay VP Small Cap Growth Portfolio
148 574.69M 3.16M 0.55 Long Dec 2021
BMO FUNDS, INC. BMO Small-Cap Growth Fund
MSGIX, BSLAX
110 111.69M 593.99K 0.55 Long Nov 2021
First Trust Exchange-Traded Fund VIII First Trust Innovation Leaders ETF
ILDR
90 3.71M 20.26K 0.55 Long Feb 2022
UBS FUNDS UBS U.S. SMALL CAP GROWTH FUND
BNSCX, BISCX
95 194.06M 1.03M 0.54 Long Dec 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners Small Cap Growth Fund
160 731.85M 3.93M 0.54 Long Dec 2021
ETF Series Solutions Defiance Nasdaq Junior Biotechnology ETF
IBBJ
232 7.25M 38.24K 0.53 Long Sep 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
163 18.85M 85.74K 0.51 Long Dec 2021
AMG Funds AMG GW&K Small Cap Core Fund
GWETX, GWEIX, GWEZX
87 760.98M 3.8M 0.50 Long Dec 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
586 1.11B 4.99M 0.46 Long Jan 2022
Virtus Asset Trust Virtus Zevenbergen Innovative Growth Stock Fund
SAGAX, SCATX, VZGRX
37 1.14B 5.16M 0.46 Long Dec 2021
Monteagle Funds The Texas Fund
BIGTX
158 16.15M 73.85K 0.46 Long Feb 2022
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 878.49K 0.43 Long Dec 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Reach
GPROX, GPRIX
332 385.22M 1.55M 0.40 Long Jan 2022
Meridian Fund, Inc. Meridian Small Cap Growth Fund
MSGGX, MISGX, MSGAX, MSGRX, MSGCX
144 1.24B 4.57M 0.39 Long Dec 2021
Trust for Advised Portfolios Zevenbergen Growth Fund
ZVNBX, ZVNIX
37 99.06M 378.76K 0.38 Long Dec 2021
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
88 28.37M 107.05K 0.38 Long Dec 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Explorer
320 8.78M 31.83K 0.37 Long Jan 2022
Principal Funds, Inc SmallCap Fund
PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMCX, PSMLX
176 1.41B 4.84M 0.35 Long Jan 2022
Putnam Variable Trust Putnam VT Small Cap Growth Fund
91 41.25M 130.11K 0.34 Long Dec 2021
ADVISORS' INNER CIRCLE III Knights of Columbus Small Cap Equity Fund
KCSIX, KCSVX, KCSSX
125 125.12M 414.68K 0.33 Long Jan 2022
Putnam Funds Trust Putnam Small Cap Growth Fund
PNSAX, PNSBX, PSGRX
91 1.03B 3.13M 0.32 Long Dec 2021
Principal Variable Contract Funds, Inc SmallCap Account
173 233.88M 707.36K 0.32 Long Dec 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Select Managers Small Cap Growth Fund
DSGAX, DSGCX, DSGIX, DSGYX
444 578.76M 1.76M 0.30 Long Feb 2022
First Trust Exchange-Traded Fund II First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
59 2.09M 6.1K 0.29 Long Mar 2022
JNL Series Trust JNL Multi-Manager Small Cap Growth Fund
388 3.35B 8.94M 0.27 Long Dec 2021
Advanced Series Trust AST Small-Cap Growth Portfolio
198 1.08B 2.22M 0.24 Long Dec 2021
FINANCIAL INVESTORS TRUST Grandeur Peak Global Micro Cap
GPMCX
141 63.46M 142.73K 0.23 Long Jan 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 360.02K 0.21 Long Dec 2021
PGIM ETF TRUST PGIM QMA Strategic Alpha Small-Cap Growth ETF
PQSG
557 15.96M 28.54K 0.19 Long Aug 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,794 1.59B 2.2M 0.18 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Small-Cap Equity V.I.S. Fund
SSSEX
333 36.98M 56.85K 0.15 Long Dec 2021
STATE STREET INSTITUTIONAL FUNDS State Street Institutional Small-Cap Equity Fund
SIVIX, SSQSX
333 1.36B 2.07M 0.15 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Growth Fund
AGGAX, AGGCX, GGAIX, AGGYX, AGGFX
66 759.85M 1.03M 0.14 Long Jan 2022
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
338 95.55M 129.17K 0.14 Long Dec 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Fund
66 12.3B 17.59M 0.14 Long Jan 2022
iShares Trust iShares U.S. Healthcare Providers ETF
IHF
74 1.43B 1.85M 0.14 Long Dec 2021
Trust for Advised Portfolios FRC Founders Index Fund
FNDRX
536 102.89M 134.65K 0.13 Long Dec 2021
MASSMUTUAL PREMIER FUNDS MassMutual Global Fund
MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX
63 369.28M 454.89K 0.13 Long Dec 2021
EQ Advisors Trust EQ/Invesco Global Portfolio
61 478.58M 617.37K 0.13 Long Dec 2021
JNL Series Trust JNL/Invesco Global Growth Fund
61 2.72B 3.5M 0.13 Long Dec 2021
Voya Partners Inc VY(R) Invesco Oppenheimer Global Portfolio
IGMAX, IGMIX, IGMSX, IOGPX
67 1.73B 2.21M 0.13 Long Dec 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Fund
64 2.75B 3.52M 0.13 Long Dec 2021
Brighthouse Funds Trust I Invesco Global Equity Portfolio
82 1.58B 1.91M 0.13 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 458.22K 0.11 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Nasdaq Biotechnology ETF
IBBQ
375 35.84M 30.48K 0.11 Long Feb 2022
MUTUAL FUND SERIES TRUST Empiric 2500 Fund
EMCAX, EMCCX
97 30.57M 31.68K 0.10 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Diversified Return U.S. Small Cap Equity ETF
JPSE
612 196.95M 179.7K 0.10 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Small Cap Growth Fund
SPWIX, SSCGX, SMAYX
450 501.69M 419.31K 0.10 Long Dec 2021
ProShares Trust ProShares Ultra Nasdaq Biotechnology
BIB
385 161.68M 113.46K 0.10 Long Feb 2022
GREAT-WEST FUNDS INC Great-West Small Cap Growth Fund
MXMTX, MXMSX
203 137.32M 129.25K 0.09 Long Dec 2021
iShares Trust iShares Factors US Small Blend Style ETF
STSB
838 8.1M 6.97K 0.09 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA INDEX PLUS SMALLCAP PORTFOLIO
IPSIX, IPSSX
474 282.37M 222.11K 0.08 Long Dec 2021
iShares Trust iShares Biotechnology ETF
IBB
381 11.63B 7.48M 0.07 Long Dec 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders U.S. Small Cap Equity ETF
BBSC
942 400.45M 258.85K 0.07 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 611.12K 0.07 Long Feb 2022
Victory Portfolios II VictoryShares USAA MSCI USA Small Cap Value Momentum Blend Index ETF
USVM
540 302.96M 188.54K 0.06 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 230.61K 0.06 Long Jan 2022
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 7.07M 0.06 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 223.44K 0.06 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 702.38K 0.06 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 82.82K 0.06 Long Dec 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
673 536.22M 225.8K 0.04 Long Dec 2021
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 139.47K 0.04 Long Mar 2022
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 1.41M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 6.89M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 82.91K 0.03 Long Jan 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 2.05M 0.03 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 2.5M 0.03 Long Feb 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 5.63K 0.03 Long Feb 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 87.32K 0.03 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 359K 0.03 Long Feb 2022
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 334.56K 0.03 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SMALL CAP II FUND
SECAX
700 429.73M 131.08K 0.03 Long Feb 2022
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 471.57K 0.03 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 108.93K 0.03 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 90.03K 0.03 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 1.42M 0.03 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 355.01K 0.03 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 92.6K 0.03 Long Jan 2022
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 21.19M 0.03 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,004 98.32M 30.01K 0.03 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 260.26K 0.03 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 174.52K 0.03 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 771.66K 0.03 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 473.8K 0.03 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 27.22K 0.03 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 100.13K 0.03 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 197.42K 0.03 Long Dec 2021
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 63.42K 0.03 Long Feb 2022
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 136.33K 0.03 Long Dec 2021
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 71.64K 0.03 Long Dec 2021
OBERWEIS FUNDS Oberweis Micro-Cap Fund
OBMCX, OMCIX
68 57.11M 1.65M 0.03 Long Jun 2020
OBERWEIS FUNDS Oberweis Global Opportunities Fund
OBEGX, OBGIX
58 47.27M 1.35M 0.03 Long Jun 2020
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 371.81K 0.03 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 61.16K 0.03 Long Jan 2022
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 20.98K 0.03 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 2.71M 0.03 Long Feb 2022
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 1.21M 0.03 Long Dec 2021
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 4.16M 0.03 Long Feb 2022
BlackRock Funds BlackRock Advantage Small Cap Growth Fund
PSGIX, CSGEX
573 1.1B 239.13K 0.02 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Extended Equity Market Index Fund
PEXMX
1,730 1.32B 291.52K 0.02 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 127.5K 0.02 Long Dec 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 102.81K 0.02 Long Jan 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 3.17K 0.02 Long Dec 2021
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 114.42K 0.02 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 1.34K 0.02 Long Jan 2022
Virtus Investment Trust Virtus AllianzGI Small-Cap Fund
AZBAX, AZBCX, AZBIX, AZBPX, ASCFX
368 185.38M 37.34K 0.02 Long Dec 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,457 2.19B 426.56K 0.02 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 6.49K 0.02 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 25.98K 0.02 Long Dec 2021
Fidelity Concord Street Trust Fidelity ZERO Extended Market Index Fund
FZIPX
2,166 1.43B 223.13K 0.02 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 4.63K 0.02 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 77.16K 0.02 Long Jan 2022
Humankind Benefit Corp Humankind U.S. Stock ETF
989 111.49M 17.53K 0.02 Long Dec 2021
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 364.4K 0.02 Long Dec 2021
OBERWEIS FUNDS Oberweis Small-Cap Opportunities Fund
OBSOX, OBSIX
64 13.08M 195.99K 0.02 Long Jun 2020
Variable Insurance Products Fund II VIP Extended Market Index Portfolio
2,116 197.8M 28.89K 0.02 Long Dec 2021
VANGUARD WORLD FUND VANGUARD HEALTH CARE INDEX FUND
VHCIX, VHT
446 19.17B 2.87M 0.01 Long Feb 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 5.1K 0.01 Long Dec 2021
FIDELITY COVINGTON TRUST Fidelity MSCI Health Care Index ETF
FHLC
477 2.8B 407.89K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 5.53M 0.01 Long Feb 2022
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 135.73K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 924.81K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 1.98M 0.01 Long Jan 2022
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 13.55M 0.01 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 199.13K 0.01 Long Feb 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 43.43K 0.01 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 180.05K 0.01 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 425.88K 0.01 Long Jan 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 643.05 0.01 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 900.27 0.01 Long Dec 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
417 1.33B 119.5K 0.01 Long Jan 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 5.96K 0.01 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 4.07K 0.01 Long Feb 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 342.96 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 115.61K 0.01 Long Jan 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 39.78K 0.01 Long Feb 2022
FlexShares Trust FlexShares Morningstar US Market Factor Tilt Index Fund
TILT
2,459 1.77B 97.05K 0.01 Long Jan 2022
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 47.67K 0.01 Long Dec 2021
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 62.29K 0.01 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
1,221 58.12M 2.73K 0.01 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,592 615.13M 31.3K 0.01 Long Dec 2021
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 135.55K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 245.75K 0.01 Long Jan 2022
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 793.27K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 590.74K 0.00 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 10.2K 0.00 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 11.1K 0.00 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 11.7K 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 1.14M 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 42.87K 0.00 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 423.03K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO Total Market Index Fund
FZILX
2,677 12.97B 299.85K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 1.09M 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 506.28K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 1.62M 0.00 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 44.81K 0.00 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 1.25K 0.00 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 694.64K 0.00 Long Jan 2022
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 727.12K 0.00 Long Dec 2021
Variable Insurance Products Fund II VIP Total Market Index Portfolio
2,630 586.92M 11.49K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 102.89K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 498.36K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 26.55M 0.00 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 15.99K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 26.88K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 6.49K 0.00 Long Feb 2022
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 46.19K 0.00 Long Jan 2022
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 10.78K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 66.82K 0.00 Long Apr 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 107.09K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 152.79K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 15K 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 192.61K 0.00 Long Dec 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,981 1.07B 14.15K 0.00 Long Dec 2021
EQ Advisors Trust EQ/Common Stock Index Portfolio
1,700 7.78B 107.18K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 185.11K 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 753.1K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 19.07K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 47.4K 0.00 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 37.71K 0.00 Long Jan 2022
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 6.27K 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 28.25K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 420.64K 0.00 Long Dec 2021
Prudential Investment Portfolios 12 PGIM QMA Long-Short Equity Fund
PLHAX, PLHCX, PLHZX, PLHQX
270 40.26M -46.55K -0.17 Short Sep 2021