2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12.729 |
|
580 |
|
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
7.834 |
|
357 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
|
|
|
|
310.792 |
|
14.163 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12.107 |
|
553 |
|
|
2025-05-28 |
NP |
IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares
|
|
|
|
1.310 |
15,93 |
49 |
84,62 |
|
2025-07-30 |
NP |
ONOF - Global X Adaptive U.S. Risk Management ETF
|
|
|
|
1.206 |
|
53 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
683.736 |
3,26 |
31.158 |
26,76 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
6.800 |
54,55 |
287 |
116,67 |
|
2025-06-30 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
1.152.100 |
0,44 |
48.573 |
40,17 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
72 |
7.100,00 |
3 |
|
|
2025-08-22 |
NP |
FMDGX - Fidelity Mid Cap Growth Index Fund
|
|
|
|
58.484 |
|
2.665 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
15.100 |
|
688 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
9.793 |
53,02 |
446 |
88,19 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
25 |
25,00 |
1 |
|
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
|
|
|
|
1.716 |
|
72 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
115.354 |
121,95 |
5.199 |
167,94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7.264 |
|
331 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
18.946 |
32,66 |
863 |
62,83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6.035 |
|
224 |
|
|
2025-08-14 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
235.290 |
|
11 |
|
|
2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
2.846 |
|
130 |
|
|
2025-08-14 |
13F |
Henry James International Management Inc.
|
|
|
|
32.214 |
0,05 |
1.468 |
22,76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
133.288 |
|
6.074 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB
|
|
|
|
5.442 |
|
248 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1.981 |
36,81 |
84 |
93,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
14.100 |
|
643 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21.610 |
|
985 |
|
|
2025-07-15 |
13F |
Bnc Wealth Management, Llc
|
|
|
|
67.835 |
|
3.091 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
26.625 |
|
1.213 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
196.144 |
535,92 |
8.938 |
681,29 |
|
2025-04-18 |
NP |
AVSE - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
3.974 |
3,22 |
117 |
21,88 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
16.004 |
6,74 |
729 |
31,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
791.400 |
18,58 |
36.064 |
45,58 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
7.864 |
22,99 |
358 |
51,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
847.300 |
109,47 |
38.611 |
157,15 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39.861 |
360,77 |
1.816 |
465,73 |
|
2025-06-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
3.068 |
|
128 |
|
|
2025-07-25 |
NP |
IEMG - iShares Core MSCI Emerging Markets ETF
|
|
|
|
4.516.099 |
1,30 |
195.246 |
52,91 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.788.123 |
1.767,46 |
127 |
2.440,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
7.800 |
|
355 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
750.589 |
38,45 |
33.860 |
67,36 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
281.300 |
91,23 |
12.819 |
134,76 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
5.586 |
|
255 |
|
|
2025-07-30 |
NP |
GDMN - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
|
|
|
|
52.195 |
81,14 |
2.287 |
169,26 |
|
2025-08-26 |
NP |
GVIZX - Value Equity Index Fund Investor
|
|
|
|
3.346 |
|
152 |
|
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
66.552 |
8,88 |
2.877 |
64,40 |
|
2025-07-16 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
45.121 |
|
2.056 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28.351 |
|
1.292 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
428.928 |
66,60 |
19.546 |
104,54 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
1.566.900 |
50,30 |
71.404 |
84,52 |
|
2025-08-29 |
NP |
EMMF - WisdomTree Emerging Markets Multifactor Fund N/A
|
|
|
|
3.641 |
23,80 |
164 |
50,46 |
|
2025-07-25 |
NP |
EEM - iShares MSCI Emerging Markets ETF
|
|
|
|
1.053.787 |
0,66 |
45.559 |
51,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
9.883 |
|
450 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.137.721 |
274,65 |
142.986 |
359,94 |
|
2025-08-13 |
13F |
West Family Investments, Inc.
|
|
|
|
4.677 |
|
213 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1.633.363 |
|
74.039 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.034 |
|
1.460 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
104.130 |
32,18 |
4.745 |
62,28 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
291 |
|
13 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
65.000 |
8,33 |
2.962 |
33,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
40.000 |
|
2 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1.127.143 |
|
51.364 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
137.944 |
|
5.816 |
|
|
2025-03-31 |
NP |
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
|
|
|
|
23.900 |
|
720 |
|
|
2025-08-21 |
NP |
MXENX - Great-West Emerging Markets Equity Fund Institutional Class
|
|
|
|
72.001 |
137,24 |
3.281 |
191,39 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
53.827 |
|
2 |
|
|
2025-08-12 |
13F |
Prudential Plc
|
|
|
|
47.486 |
4,88 |
214.494 |
26,40 |
|
2025-06-26 |
NP |
HERIX - Hartford Emerging Markets Equity Fund Class I
|
|
|
|
17.400 |
55,04 |
724 |
100,55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
527.391 |
7,63 |
24.033 |
32,14 |
|
2025-08-28 |
NP |
DTLGX - Large Company Growth Portfolio Investment Class
|
|
|
|
7.949 |
|
362 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
4.942 |
|
225 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.724 |
|
734 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
103.200 |
17,01 |
4.528 |
38,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
13.626 |
|
621 |
|
|
2025-08-26 |
NP |
EKWAX - Wells Fargo Precious Metals Fund Class A
|
|
|
|
520.591 |
7,21 |
23.723 |
31,61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60.200 |
65,84 |
2.642 |
96,80 |
|
2025-03-27 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
29.900 |
39,07 |
903 |
51,26 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
40.287 |
52,06 |
1.836 |
86,67 |
|
2025-03-27 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
1 |
|
0 |
|
|
2025-07-10 |
13F |
Polianta Ltd
|
|
|
|
26.400 |
|
1 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
11.001 |
|
501 |
|
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
358.445 |
172,34 |
14.923 |
504,86 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1.164.650 |
107,48 |
52.900 |
152,97 |
|
2025-07-18 |
13F |
Vigilare Wealth Management
|
|
|
|
6.201 |
|
283 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
34.700 |
|
1.581 |
|
|
2025-05-15 |
13F |
Amundi
|
|
Call
|
|
|
|
8 |
100,00 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
100.000 |
|
4.557 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
32.749 |
|
1.492 |
|
|
2025-08-26 |
NP |
FDT - First Trust Developed Markets ex-US AlphaDEX Fund
|
|
|
|
25.905 |
|
1.172 |
|
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
18.064 |
1,90 |
762 |
42,24 |
|
2025-07-21 |
13F |
Cromwell Holdings LLC
|
|
|
|
74 |
|
3 |
|
|
2025-08-28 |
NP |
IWP - iShares Russell Mid-Cap Growth ETF
|
|
|
|
400.828 |
|
18.266 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-26 |
NP |
SPFFX - Sphere 500 Climate Fund
|
|
|
|
417 |
20,87 |
19 |
58,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.305.611 |
93,82 |
59.497 |
137,95 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
|
|
|
|
44.150 |
86,17 |
1.665 |
213,37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
|
|
|
|
28.126 |
22,39 |
1.282 |
149,22 |
|
2025-08-26 |
NP |
SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class
|
|
|
|
9.922 |
17,53 |
453 |
43,35 |
|
2025-07-28 |
NP |
NSI - National Security Emerging Markets Index ETF
|
|
|
|
1.699 |
38,24 |
74 |
105,56 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8.190 |
|
373 |
|
|
2025-08-27 |
NP |
APHEX - Artisan Sustainable Emerging Markets Fund Institutional Shares
|
|
|
|
120.240 |
7,26 |
5.479 |
31,68 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
1.146.968 |
|
52.267 |
|
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
5.237 |
|
221 |
|
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
40.933 |
|
1.865 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
225.500 |
3,11 |
10.276 |
26,58 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
8.623 |
38,77 |
393 |
70,43 |
|
2025-03-27 |
NP |
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
|
|
|
|
69.518 |
|
2.100 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
519.376 |
|
23.668 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
104.200 |
88,77 |
4.748 |
131,72 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.111 |
4,30 |
780 |
28,13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.963 |
13,06 |
272 |
38,97 |
|
2025-06-26 |
NP |
FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund
|
|
|
|
7.163 |
37,96 |
302 |
92,95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
80.307 |
156,46 |
3.660 |
214,89 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
|
|
|
|
275.800 |
12,34 |
12.477 |
35,67 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
2.609 |
168,14 |
109 |
272,41 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
150 |
50,00 |
7 |
100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
151.459 |
0,51 |
6.840 |
22,01 |
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
38.193 |
|
1.740 |
|
|
2025-08-22 |
NP |
FIMVX - Fidelity Mid Cap Value Index Fund
|
|
|
|
71.302 |
|
3.249 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
|
|
|
|
155.048 |
|
5.755 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
16.041 |
|
12.847 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
|
|
|
|
3.869 |
367,27 |
177 |
467,74 |
|
2025-07-17 |
13F |
Forefront Wealth Management Inc.
|
|
|
|
56.545 |
46,76 |
2.577 |
80,14 |
|
2025-08-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.884 |
38,59 |
131 |
70,13 |
|
2025-08-26 |
NP |
IWS - iShares Russell Mid-Cap Value ETF
|
|
|
|
650.139 |
|
29.627 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1.179.761 |
284,72 |
53.762 |
372,33 |
|
2025-08-21 |
NP |
LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
|
|
|
|
23.254 |
163,98 |
1.060 |
224,85 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.510 |
|
69 |
|
|
2025-03-27 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Great Diamond Partners, LLC
|
|
|
|
17.358 |
|
791 |
|
|
2025-08-11 |
13F |
Sprott Inc.
|
|
|
|
753.842 |
148,38 |
34.353 |
204,92 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
348.587 |
|
15.885 |
|
|
2025-08-22 |
NP |
CZMGX - Multi-Manager Growth Strategies Fund Institutional Class
|
|
|
|
5.368 |
|
245 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
70.333 |
0,04 |
3.205 |
22,84 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1.675.740 |
14,17 |
76.376 |
40,03 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4.426 |
58,07 |
199 |
56,69 |
|
2025-08-26 |
NP |
FEP - First Trust Europe AlphaDEX Fund
|
|
|
|
32.404 |
|
1.466 |
|
|
2025-06-26 |
NP |
FAMKX - Fidelity Advisor Emerging Markets Fund Class A
|
|
|
|
3.555.200 |
744,87 |
149.887 |
991,83 |
|
2025-07-30 |
NP |
FGOMX - Strategic Advisers Fidelity Emerging Markets Fund
|
|
|
|
576.094 |
59,61 |
24.668 |
138,64 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
133.038 |
496,64 |
5.996 |
490,06 |
|
2025-06-30 |
NP |
VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares
|
|
|
|
6.391.882 |
0,22 |
266.107 |
38,57 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4.080 |
80,45 |
179 |
169,70 |
|
2025-06-24 |
NP |
MYINX - MainStay MacKay International Opportunities Fund Investor Class
|
|
|
|
7.341 |
|
309 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31.772 |
|
1.448 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
5.799 |
|
268 |
|
|
2025-08-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
20.038 |
10,15 |
913 |
35,26 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.242 |
|
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
966 |
|
42 |
|
|
2025-08-22 |
NP |
FSRRX - Fidelity Strategic Real Return Fund
|
|
|
|
18.000 |
1.084,21 |
814 |
2.807,14 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
225 |
|
10 |
|
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
2.100 |
162,50 |
96 |
227,59 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
82.410 |
153,27 |
3.755 |
211,10 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
913 |
|
42 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4.400 |
|
201 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
27.860 |
|
1 |
|
|
2025-08-26 |
NP |
TRMNX - T. Rowe Price Mid-Cap Index Fund
|
|
|
|
28.986 |
|
1.321 |
|
|
2025-06-26 |
NP |
TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
|
|
|
|
456.727 |
2,10 |
19.014 |
41,17 |
|
2025-08-21 |
NP |
MXMVX - Great-West Mid Cap Value Fund Investor Class
|
|
|
|
28.802 |
|
1.313 |
|
|
2025-08-22 |
NP |
AAAAX - DWS RREEF Real Assets Fund Class A
|
|
|
|
217.000 |
|
9.889 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2
|
|
|
|
1.250 |
|
57 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14.878 |
2,13 |
678 |
25,37 |
|
2025-08-27 |
NP |
TGVFX - Growth Opportunities Fund Class A
|
|
|
|
16.451 |
|
750 |
|
|
2025-08-13 |
13F |
Korea Investment CORP
|
|
|
|
196.368 |
0,52 |
8.850 |
21,30 |
|
2025-03-27 |
NP |
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
|
|
|
|
5.396 |
40,63 |
162 |
51,40 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
165.110 |
50,40 |
7.524 |
84,64 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76.515 |
521,27 |
3.487 |
662,80 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
7.557 |
|
344 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
|
4 |
|
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
20.013 |
|
912 |
|
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
300 |
|
14 |
|
|
2025-08-13 |
13F |
Qtron Investments LLC
|
|
|
|
37.542 |
159,41 |
1.692 |
213,15 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
5.884 |
|
268 |
|
|
2025-08-26 |
NP |
GEIZX - Growth Equity Index Fund Investor
|
|
|
|
1.048 |
|
48 |
|
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
17.277 |
|
787 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Put
|
|
125.000 |
|
5.696 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
|
|
|
|
524.400 |
19,02 |
23.897 |
84,34 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
98 |
|
4 |
|
|
2025-08-26 |
NP |
FLQL - Franklin LibertyQ U.S. Equity ETF
|
|
|
|
33.189 |
|
1.512 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
252.371 |
3,37 |
11.501 |
26,90 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23.698 |
|
1.080 |
|
|
2025-07-25 |
NP |
ESGE - iShares ESG MSCI EM ETF
|
|
|
|
224.160 |
8,80 |
9.691 |
64,25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.101 |
102,65 |
597 |
149,79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
455.878 |
1.341,79 |
20.774 |
1.671,01 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
2.380 |
|
108 |
|
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
10.478 |
|
477 |
|
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
|
|
|
|
19.508 |
171,85 |
812 |
275,93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
9.531 |
5,56 |
434 |
29,55 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
48.356 |
7,34 |
36.230 |
17,10 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
|
|
|
|
41.142 |
|
1.875 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1.248 |
|
57 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
449 |
104,09 |
20 |
185,71 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
52.261 |
1,22 |
2.180 |
40,28 |
|
2025-08-13 |
13F |
Ossiam
|
|
|
|
3.036 |
1.299,08 |
138 |
1.625,00 |
|
2025-06-26 |
NP |
FFGX - Fidelity Fundamental Global ex-U.S. ETF
|
|
|
|
1.066 |
|
44 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
22.567 |
7,37 |
1.028 |
31,79 |
|
2025-08-28 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Equity Fund Institutional Class
|
|
|
|
579.600 |
269,17 |
26.412 |
353,27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
76.483 |
|
3.485 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
3.174 |
|
145 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.367 |
106,18 |
153 |
155,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.023 |
30,32 |
47 |
58,62 |
|
2025-04-29 |
NP |
SSEAX - SIIT Screened World Equity Ex-US Fund - Class A
|
|
|
|
1.470 |
31,25 |
43 |
59,26 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4.846 |
1.142,56 |
221 |
1.471,43 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1.701.117 |
69,62 |
77.023 |
105,66 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
24.408 |
|
1 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
|
|
|
|
2.299 |
|
105 |
|
|
2025-08-28 |
NP |
SEMCX - Simt Mid Cap Fund Class F
|
|
|
|
2.620 |
|
119 |
|
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
4.736 |
|
207 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
315.971 |
|
14 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
988 |
6,47 |
45 |
32,35 |
|
2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
10.200 |
|
465 |
|
|
2025-06-26 |
NP |
FFEM - Fidelity Fundamental Emerging Markets ETF
|
|
|
|
2.885 |
62,90 |
120 |
126,42 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
379.450 |
266,93 |
17.278 |
349,22 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
209.900 |
56,52 |
9.565 |
92,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
|
|
|
|
11.361 |
|
518 |
|
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
668 |
33,07 |
29 |
107,14 |
|
2025-06-26 |
NP |
JHEM - John Hancock Multifactor Emerging Markets ETF
|
|
|
|
13.292 |
7,99 |
554 |
48,92 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
480.184 |
|
21.882 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6.264 |
0,40 |
285 |
23,38 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Call
|
|
21.900 |
|
998 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11.171 |
|
509 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
Put
|
|
21.900 |
|
998 |
|
|
2025-08-14 |
13F |
USS Investment Management Ltd
|
|
|
|
295.000 |
|
13.442 |
|
|
2025-04-01 |
NP |
CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
|
|
|
|
24.575 |
|
740 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
133.642 |
9,25 |
6.019 |
31,68 |
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
32.290 |
4,15 |
1.415 |
54,87 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
638.495 |
4,79 |
26.582 |
44,89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
22.284.407 |
6,10 |
1.017.746 |
29,19 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
69.663 |
89,10 |
3.175 |
132,19 |
|
2025-08-27 |
NP |
BBGLX - Bridge Builder Large Cap Growth Fund
|
|
|
|
5.912 |
|
269 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
562.962 |
22,69 |
25.654 |
50,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
136.543 |
88,39 |
6.200 |
130,48 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7.178 |
|
327 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
56.318 |
26,09 |
2.566 |
69,48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
236.165 |
391,92 |
11 |
900,00 |
|
2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
1.749.782 |
|
79.738 |
|
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1.038.297 |
3,06 |
43.226 |
42,50 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
3.690 |
|
168 |
|
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
25 |
|
1 |
|
|
2025-06-26 |
NP |
FPADX - Fidelity Emerging Markets Index Fund
|
|
|
|
535.072 |
4,19 |
22.325 |
44,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
12.310 |
|
561 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74.815 |
40,90 |
3.388 |
71,58 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
99.355 |
67,39 |
4.508 |
104,58 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P
|
|
|
|
2.234 |
|
102 |
|
|
2025-07-28 |
NP |
TEMUX - Emerging Markets Equity Fund
|
|
|
|
14.628 |
4,66 |
629 |
58,19 |
|
2025-08-27 |
NP |
OALGX - Optimum Large Cap Growth Fund Class A
|
|
|
|
67.127 |
|
3.059 |
|
|
2025-07-24 |
NP |
FSAGX - Gold Portfolio
|
|
|
|
1.551.482 |
1,97 |
67.970 |
51,59 |
|
2025-07-29 |
NP |
FSAMX - Strategic Advisers Emerging Markets Fund
|
|
|
|
131.261 |
5,99 |
5.621 |
58,49 |
|
2025-06-23 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
426.810 |
63,37 |
17.769 |
125,88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.164 |
|
554 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
872.700 |
79,75 |
39.769 |
120,68 |
|
2025-08-28 |
NP |
CIOIX - Causeway International Opportunities Fund Institutional Class
|
|
|
|
14.554 |
267,80 |
658 |
344,59 |
|
2025-06-18 |
NP |
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
|
|
|
|
13.335 |
|
562 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
575.728 |
23,00 |
21.371 |
97,82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
480.100 |
41,83 |
21.878 |
74,12 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
214 |
|
10 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
70.000 |
|
3.190 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
135.461 |
6,48 |
6.173 |
30,71 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
10.657 |
|
486 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
46.885 |
2,10 |
2.137 |
25,35 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10.407 |
67,13 |
474 |
105,19 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
119 |
|
5 |
|
|
2025-08-21 |
NP |
USERX - Gold and Precious Metals Fund
|
|
|
|
65.000 |
8,33 |
2.962 |
33,00 |
|
2025-08-14 |
13F |
Orion Resource Partners LP
|
|
|
|
29.784 |
|
1.347 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
84 |
162,50 |
4 |
200,00 |
|
2025-08-26 |
NP |
IWD - iShares Russell 1000 Value ETF
|
|
|
|
984.191 |
|
44.850 |
|
|
2025-07-08 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
35.631 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
11.005 |
|
501 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
IWB - iShares Russell 1000 ETF
|
|
|
|
363.790 |
|
16.578 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
32.800 |
|
1.495 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100.000 |
33,33 |
4.557 |
63,69 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.509.580 |
204,23 |
68.792 |
273,48 |
|
2025-07-23 |
NP |
DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF
|
|
|
|
2.950 |
7,94 |
126 |
65,79 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
655.830 |
129,32 |
29.887 |
181,50 |
|
2025-06-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5.973 |
77,24 |
249 |
145,54 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.604 |
754,60 |
1 |
|
|
2025-07-28 |
NP |
AVEM - Avantis Emerging Markets Equity ETF
|
|
|
|
734.043 |
584,65 |
32.158 |
593,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
|
|
|
|
11.624 |
|
531 |
|
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
18.987 |
|
865 |
|
|
2025-08-14 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
18 |
63,64 |
1 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
|
|
|
|
65.900 |
|
3.003 |
|
|
2025-07-23 |
13F/A |
Euro Pacific Asset Management, LLC
|
|
|
|
34.820 |
|
2 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23.967.269 |
46,19 |
1.092.188 |
79,47 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
651 |
|
30 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
29.094 |
|
1.326 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.846 |
|
631 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25.120 |
|
1.145 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
107.293 |
16,12 |
4.467 |
60,53 |
|
2025-08-21 |
NP |
IEQ - Lazard International Dynamic Equity ETF
|
|
|
|
1.369 |
|
62 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.664 |
579,18 |
76 |
733,33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4.475 |
|
204 |
|
|
2025-05-28 |
NP |
Blackrock Resources & Commodities Strategy Trust
|
|
|
|
162.692 |
|
6.039 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
40.933 |
|
1.865 |
|
|
2025-06-23 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
34.748 |
28,64 |
1.465 |
79,41 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6.431 |
|
293 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
|
|
|
|
117.053 |
35,40 |
5.334 |
66,27 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15.651 |
159,34 |
713 |
218,30 |
|
2025-03-26 |
NP |
DISVX - Dfa International Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.536.684 |
|
46.423 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
|
|
|
|
15.965 |
|
728 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
85 |
|
4 |
|
|
2025-07-25 |
NP |
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
|
|
|
|
41.618 |
|
1.799 |
|
|
2025-05-22 |
NP |
ROAM - Hartford Multifactor Emerging Markets ETF
|
|
|
|
2.889 |
31,86 |
107 |
167,50 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
16.921 |
0,17 |
741 |
49,09 |
|
2025-03-31 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
204.426 |
|
6.176 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
36.415 |
|
1.659 |
|
|
2025-08-27 |
NP |
AUMI - Themes Gold Miners ETF
|
|
|
|
11.749 |
12,48 |
535 |
38,24 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
11.700 |
|
533 |
|
|
2025-07-25 |
NP |
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
|
|
|
|
321 |
|
14 |
|
|
2025-07-28 |
NP |
AVXC - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
1.255 |
37,46 |
54 |
107,69 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
25.934 |
251,70 |
1.185 |
770,59 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
31.795 |
151,20 |
1 |
|
|
2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
119.360 |
|
5.439 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6.343 |
2,92 |
286 |
23,91 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
50.316 |
|
2.121 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1.429.050 |
10,36 |
65.122 |
35,49 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
44.646 |
32,86 |
1.882 |
85,42 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
4,17 |
2 |
100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
155.700 |
630,99 |
7.095 |
798,10 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
|
|
|
|
15.690 |
|
715 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
103.621 |
149,70 |
4.722 |
206,62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
96.500 |
293,88 |
4.398 |
383,72 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4.967.173 |
1.175,71 |
226.354 |
1.466,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
|
|
|
|
9.044 |
395,02 |
413 |
507,35 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
12.003 |
|
547 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.481 |
|
1.116 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
40.166 |
12,76 |
1.830 |
38,43 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
4.731 |
|
216 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
525 |
32,91 |
24 |
64,29 |
|
2025-08-14 |
13F |
Barometer Capital Management Inc.
|
|
|
|
8.900 |
|
406 |
|
|
2025-08-28 |
NP |
CWI - SPDR(R) MSCI ACWI EX-US ETF
|
|
|
|
32.433 |
0,35 |
1.462 |
21,14 |
|
2025-08-28 |
NP |
CEMVX - Causeway Emerging Markets Fund Investor Class
|
|
|
|
280.310 |
166,06 |
12.681 |
221,34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1.290 |
|
59 |
|
|
2025-06-26 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
3.646 |
28,88 |
154 |
80,00 |
|
2025-06-24 |
NP |
JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF
|
|
|
|
23.689 |
109,97 |
986 |
190,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4.852.722 |
1,84 |
219.100 |
23,24 |
|
2025-06-26 |
NP |
FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
|
|
|
|
62.017 |
377,05 |
2.615 |
516,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3.063.783 |
52,70 |
139.617 |
87,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
198.167 |
|
9.030 |
|
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
537.845 |
47,89 |
24.311 |
78,99 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
734.202 |
13,32 |
33 |
37,50 |
|
2025-08-26 |
NP |
IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I
|
|
|
|
19.961 |
|
910 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
8.033 |
|
366 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.976.125 |
0,65 |
90.052 |
23,57 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
127.596 |
2,44 |
5.379 |
42,98 |
|
2025-07-22 |
NP |
GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
|
|
|
|
24.722 |
4,04 |
1.054 |
56,61 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
289.585 |
|
13.196 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.082.244 |
23,97 |
94.888 |
52,19 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
188.658 |
3,06 |
7.871 |
42,80 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
|
3 |
|
|
2025-08-25 |
NP |
SPROTT FUNDS TRUST - Sprott Active Gold & Silver Miners ETF
|
|
|
|
28.768 |
70,04 |
1.311 |
108,93 |
|
2025-06-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
76.452 |
|
3.223 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22.740 |
|
1.036 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8.298 |
|
378 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
20.058 |
|
911 |
|
|
2025-08-26 |
NP |
IWF - iShares Russell 1000 Growth ETF
|
|
|
|
231.002 |
|
10.527 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.375 |
6,34 |
1.703 |
30,60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3.197.861 |
5,36 |
149.212 |
32,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
|
|
|
|
106.364 |
375,67 |
4.847 |
474,97 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
623 |
|
28 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
145.821 |
41,07 |
6.645 |
73,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
374.700 |
4,43 |
17.075 |
28,21 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
820.100 |
70,78 |
37.372 |
109,65 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29.905 |
|
1.363 |
|
|
2025-08-20 |
NP |
REMG - Emerging Markets Equity Active ETF
|
|
|
|
3.885 |
|
177 |
|
|
2025-06-26 |
NP |
FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
|
|
|
|
885 |
6,24 |
37 |
48,00 |
|
2025-08-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
788.151 |
105,50 |
35.520 |
148,00 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
219.005 |
44,01 |
9.595 |
114,10 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
120.679 |
12,18 |
5.024 |
55,11 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
35.834 |
|
1.633 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
63.200 |
|
2.880 |
|
|
2025-03-27 |
NP |
EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A
|
|
|
|
7.839 |
23,66 |
237 |
34,09 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
60 |
|
3 |
|
|
2025-08-26 |
NP |
VVIMX - Voya VACS Index Series MC Portfolio
|
|
|
|
15.132 |
|
690 |
|
|
2025-07-24 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
13.541 |
0,09 |
1 |
|
|
2025-03-28 |
NP |
DISV - Dimensional International Small Cap Value ETF
|
|
|
|
336.500 |
|
10.166 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
37.656 |
|
1.716 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17.596.642 |
66,49 |
800.662 |
103,51 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1
|
|
|
|
177 |
|
8 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21.216 |
9,19 |
967 |
33,98 |
|
2025-07-25 |
NP |
USAGX - Precious Metals and Minerals Fund Shares
|
|
|
|
858.680 |
8,81 |
36.784 |
65,64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
160.300 |
|
7.305 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
350 |
|
16 |
|
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
17.954 |
1,95 |
820 |
24,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
195.513 |
1,56 |
8.243 |
41,74 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
91.793 |
0,31 |
4.183 |
23,17 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
17.110 |
|
14.201 |
|
|
2025-07-29 |
13F |
Lesa Sroufe & Co
|
|
|
|
127.815 |
1,89 |
6 |
25,00 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
93.421 |
1,05 |
4 |
33,33 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
855.109 |
8,94 |
38.967 |
33,74 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.009.038 |
35,88 |
91.552 |
66,81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14.033 |
6.916,50 |
639 |
9.028,57 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12.025 |
|
548 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
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224 |
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10 |
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