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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