2025-05-27 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
12 955 |
3,94 |
904 |
12,16 |
|
2025-04-24 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
119 045 |
5,93 |
8 591 |
5,72 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
1 862 |
21,70 |
130 |
31,63 |
|
2025-03-28 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 511 |
6,55 |
1 733 |
2,73 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 383 |
1,58 |
166 |
9,93 |
|
2025-05-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
512 455 |
7,87 |
35 774 |
16,44 |
|
2025-05-30 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
515 |
3,21 |
36 |
6,06 |
|
2025-05-22 |
NP |
IPMIX - Voya Index Plus MidCap Portfolio Class I
|
|
|
|
30 646 |
57,92 |
2 139 |
70,57 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
21 453 |
2,44 |
1 498 |
10,56 |
|
2025-04-25 |
NP |
VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares
|
|
|
|
16 646 |
2,36 |
1 201 |
2,21 |
|
2025-04-18 |
NP |
AVMC - Avantis U.S. Mid Cap Equity ETF
|
|
|
|
2 923 |
34,64 |
211 |
34,62 |
|
2025-05-27 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
25 385 |
3,12 |
1 772 |
11,38 |
|
2025-05-30 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
6 671 |
16,12 |
466 |
25,34 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
714 |
|
0 |
|
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 414 |
6,24 |
99 |
13,95 |
|
2025-04-25 |
NP |
LYRIX - Lyrical U.S. Value Equity Fund Institutional Class
|
|
|
|
310 747 |
0,82 |
22 427 |
0,62 |
|
2025-03-31 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
37 898 |
4,22 |
2 574 |
0,51 |
|
2025-05-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 483 |
11,90 |
173 |
20,98 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
868 |
1,76 |
61 |
9,09 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
16 827 |
0,08 |
1 143 |
3,35 |
|
2025-04-23 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
49 380 |
3,34 |
3 564 |
3,13 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
432 |
17,39 |
30 |
30,43 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55 432 |
3,88 |
3 765 |
0,13 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-25 |
NP |
IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I
|
|
|
|
1 529 |
98,83 |
110 |
100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
27 151 |
0,69 |
1 895 |
8,72 |
|
2025-05-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22 092 |
1,10 |
1 542 |
9,13 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
Short
|
|
−24 766 |
|
−1 729 |
|
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7 963 |
6,99 |
541 |
3,05 |
|
2025-04-01 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
217 823 |
3,46 |
14 795 |
−0,26 |
|
2025-04-25 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 957 |
1,96 |
646 |
1,73 |
|
2025-03-26 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16 364 |
3,21 |
1 111 |
−0,45 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26 521 |
26 158,42 |
1 801 |
44 925,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
2 803 |
0,21 |
196 |
8,33 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
340 |
43,46 |
23 |
43,75 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
113 383 |
0,25 |
7 701 |
−3,35 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
24 118 |
18,77 |
1 684 |
28,18 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
896 |
5,91 |
63 |
14,81 |
|
2025-03-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
2 447 |
|
166 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
54 283 |
62,46 |
3 789 |
75,42 |
|
2025-03-25 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
1 100 |
|
75 |
|
|
2025-05-30 |
NP |
SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF
|
|
|
|
50 297 |
8,23 |
3 511 |
16,84 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22 714 |
40,67 |
1 543 |
35,62 |
|
2025-04-22 |
NP |
JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF
|
|
|
|
1 366 |
7,56 |
99 |
7,69 |
|
2025-05-27 |
NP |
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
|
|
|
|
8 795 |
1,52 |
614 |
9,46 |
|
2025-04-25 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
211 518 |
2,15 |
15 265 |
1,95 |
|
2025-05-28 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 478 399 |
1,01 |
242 827 |
9,03 |
|
2025-04-24 |
NP |
SCHM - Schwab U.S. Mid-Cap ETF
|
|
|
|
295 428 |
0,47 |
21 321 |
0,27 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
10 999 |
834,49 |
768 |
922,67 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
SCHX - Schwab U.S. Large-Cap ETF
|
|
|
|
111 767 |
0,99 |
8 066 |
0,80 |
|
2025-03-25 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
48 413 |
|
3 288 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 620 |
9,15 |
392 |
18,07 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
29 |
52,63 |
2 |
100,00 |
|
2025-03-31 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52 093 |
4,99 |
3 538 |
1,23 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
|
|
|
|
54 924 |
0,54 |
3 834 |
8,55 |
|
2025-03-28 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
21 439 |
7,01 |
1 456 |
3,19 |
|
2025-04-25 |
NP |
VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares
|
|
|
|
56 518 |
9,17 |
4 079 |
8,95 |
|
2025-03-31 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
46 177 |
8,75 |
3 136 |
4,85 |
|
2025-05-28 |
NP |
DNLDX - BNY Mellon Active MidCap Fund Class A
|
|
|
|
22 772 |
105,34 |
1 590 |
121,62 |
|
2025-03-28 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
30 502 |
47,78 |
2 072 |
42,43 |
|
2025-03-27 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
22 000 |
31,74 |
1 494 |
27,04 |
|
2025-04-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 961 |
0,15 |
286 |
0,00 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
3 802 |
1 323,97 |
258 |
1 333,33 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 335 |
12,74 |
442 |
21,76 |
|
2025-05-27 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
12 270 |
12,10 |
857 |
21,07 |
|
2025-05-27 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
93 822 |
5,67 |
6 550 |
14,07 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11 074 |
55,40 |
752 |
49,80 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
178 |
5,33 |
12 |
9,09 |
|
2025-03-24 |
NP |
NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A
|
|
|
|
3 179 |
|
216 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
54 164 |
27,59 |
3 781 |
37,74 |
|
2025-03-27 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
11 300 |
13,00 |
767 |
8,95 |
|
2025-04-01 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
49 028 |
0,67 |
3 330 |
−2,94 |
|
2025-05-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
27 002 |
8,41 |
1 885 |
17,08 |
|
2025-04-22 |
NP |
VVJEX - Voya VACS Series MCV Fund
|
|
|
|
1 466 |
108,53 |
106 |
110,00 |
|
2025-05-27 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
651 888 |
3,42 |
45 508 |
11,64 |
|
2025-05-22 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
5 121 |
15,49 |
357 |
24,83 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
991 |
240,55 |
69 |
283,33 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
9 710 |
6 643,06 |
660 |
7 222,22 |
|
2025-04-25 |
NP |
EQAL - Invesco Russell 1000 Equal Weight ETF
|
|
|
|
4 508 |
0,20 |
325 |
0,00 |
|
2025-05-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
210 |
128,26 |
15 |
180,00 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
5 618 |
7,13 |
405 |
6,86 |
|
2025-03-31 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
361 224 |
1,65 |
24 534 |
−2,00 |
|
2025-03-31 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33 465 |
3,33 |
2 273 |
−0,39 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
15 882 |
1,73 |
1 079 |
−1,91 |
|
2025-04-24 |
NP |
SCHV - Schwab U.S. Large-Cap Value ETF
|
|
|
|
57 338 |
1,23 |
4 138 |
1,05 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14 754 |
33,41 |
1 002 |
28,63 |
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
160 962 |
2,77 |
11 617 |
2,57 |
|
2025-05-27 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
3 775 724 |
1,50 |
263 583 |
9,57 |
|
2025-03-26 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
27 245 |
3,06 |
1 850 |
−0,64 |
|
2025-05-30 |
NP |
HMEAX - Highland Merger Arbitrage Fund Class A
|
|
Short
|
|
−122 603 |
|
−8 559 |
|
|
2025-03-26 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
64 712 |
4,62 |
4 395 |
0,87 |
|
2025-05-28 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
3 875 451 |
1,33 |
270 545 |
9,38 |
|
2025-03-28 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1 243 |
5,43 |
84 |
1,20 |
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity
|
|
|
|
4 000 |
48,86 |
279 |
61,27 |
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25 482 |
15,01 |
1 731 |
10,90 |
|
2025-04-18 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
611 |
4,62 |
44 |
4,76 |
|
2025-05-27 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
181 557 |
1,16 |
12 674 |
9,20 |
|
2025-03-31 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4 598 |
2,02 |
312 |
−1,58 |
|
2025-05-27 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
389 805 |
3,54 |
27 212 |
11,77 |
|
2025-03-26 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3 589 |
3,37 |
244 |
−0,41 |
|
2025-04-28 |
13F |
CIBRA Capital Ltd
|
|
|
|
424 699 |
316,58 |
29 648 |
349,69 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
74 287 |
4,09 |
5 361 |
3,90 |
|
2025-05-14 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
550 000 |
|
37 356 |
|
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
15 959 |
11,20 |
1 152 |
10,99 |
|
2025-03-20 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
47 165 |
7,72 |
3 203 |
3,86 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5 003 |
2,10 |
349 |
10,44 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
63 141 |
33,83 |
4 289 |
29,04 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
104 179 |
10,37 |
7 273 |
19,13 |
|
2025-04-28 |
NP |
PTL - Inspire 500 ETF
|
|
|
|
2 326 |
11,77 |
168 |
11,33 |
|
2025-05-29 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
377 |
0,80 |
26 |
8,33 |
|
2025-03-25 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2 699 |
|
183 |
|
|
2025-04-24 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
8 384 |
0,67 |
605 |
0,50 |
|
2025-03-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
336 096 |
2,64 |
22 828 |
−1,05 |
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
999 |
6,50 |
72 |
7,46 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
778 |
2,10 |
56 |
1,82 |
|
2025-03-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
795 |
|
54 |
|
|
2025-04-25 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
26 075 |
0,33 |
1 882 |
0,11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
128 |
5,79 |
9 |
14,29 |
|
2025-04-25 |
NP |
DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF
|
|
|
|
2 495 |
123,37 |
180 |
125,00 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
169 |
67,33 |
12 |
83,33 |
|
2025-05-28 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 785 332 |
3,11 |
124 634 |
11,31 |
|
2025-03-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
17 479 |
2,80 |
1 187 |
−0,84 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
68 067 |
0,11 |
4 623 |
−3,47 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24 898 |
3,23 |
1 797 |
2,98 |
|