2025-09-05 |
SCHEDULE 13G/A |
IP
/ International Paper
|
Capital Research Global Investors
|
29,904,546 |
53,545,437 |
79.05 |
2025-09-04 |
13F-HR/A |
WPP
/ WPP plc - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
678 |
1,395 |
105.75 |
2025-09-04 |
13F-HR/A |
IP
/ International Paper
|
Advisor Group Holdings, Inc.
|
157,927 |
243,599 |
54.25 |
2025-09-04 |
13F-HR/A |
SUZ
/ Suzano S.A. - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
99 |
111 |
12.12 |
2025-09-04 |
13F-HR/A |
MATV
/ Mativ Holdings
|
Advisor Group Holdings, Inc.
|
1,122 |
11,668 |
939.93 |
2025-08-29 |
NPORT-P |
SUZB3
/ Suzano
|
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
|
272,201 |
276,201 |
1.47 |
2025-08-29 |
NPORT-P |
SUZB3
/ Suzano
|
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
|
28,326 |
48,542 |
71.37 |
2025-08-29 |
NPORT-P |
MATV
/ Mativ Holdings
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
4,760 |
4,760 |
0.00 |
2025-08-29 |
NPORT-P |
MATV
/ Mativ Holdings
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
9,000 |
8,200 |
-8.89 |
2025-08-29 |
NPORT-P |
RFP
/ Resolute Forest Products
|
Gdl Fund
|
24,000 |
24,000 |
0.00 |
2025-08-29 |
NPORT-P |
SUZB3
/ Suzano
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
12,776 |
14,503 |
13.52 |
2025-08-29 |
NPORT-P |
MATV
/ Mativ Holdings
|
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
|
238,371 |
237,547 |
-0.35 |
2025-08-29 |
NPORT-P |
SUZB3
/ Suzano
|
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
|
25,300 |
25,100 |
-0.79 |
2025-08-29 |
NPORT-P |
RFP
/ Resolute Forest Products
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
75,000 |
75,000 |
0.00 |
2025-08-29 |
NPORT-P |
RFP
/ Resolute Forest Products
|
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
|
17,500 |
17,500 |
0.00 |
2025-08-29 |
NPORT-P |
SUZB3
/ Suzano
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
32,892 |
41,392 |
25.84 |
2025-08-29 |
NPORT-P |
MATV
/ Mativ Holdings
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
29,000 |
26,000 |
-10.34 |
2025-08-29 |
NPORT-P |
MATV
/ Mativ Holdings
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
3,615 |
3,615 |
0.00 |
2025-08-29 |
NPORT-P |
MATV
/ Mativ Holdings
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
925 |
1,150 |
24.32 |
2025-08-29 |
NPORT-P |
MATV
/ Mativ Holdings
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
7,892 |
8,470 |
7.32 |
2025-08-29 |
NPORT-P |
SUZB3
/ Suzano
|
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
|
4,091 |
3,789 |
-7.38 |
2025-08-29 |
NPORT-P |
RFP
/ Resolute Forest Products
|
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
|
2,000 |
2,000 |
0.00 |
2025-08-29 |
NPORT-P |
MATV
/ Mativ Holdings
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
26,406 |
29,035 |
9.96 |
2025-08-29 |
NPORT-P |
MATV
/ Mativ Holdings
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
319,593 |
338,714 |
5.98 |
2025-08-29 |
NPORT-P |
MATV
/ Mativ Holdings
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
10,764 |
10,937 |
1.61 |
2025-08-29 |
NPORT-P |
SUZB3
/ Suzano
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
24,163 |
24,163 |
0.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
MVIAX - PRAXIS MUTUAL FUNDS - Praxis Value Index Fund Class A
|
13,860 |
20,160 |
45.45 |
2025-08-29 |
NPORT-P |
OJI
/ Oji Holdings
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
1,496,000 |
1,391,700 |
-6.97 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
85,576 |
88,096 |
2.94 |
2025-08-29 |
NPORT-P |
CENTURYTEX
/ Aditya Birla Real Estate
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
18,389 |
16,997 |
-7.57 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
John Hancock Hedged Equity & Income Fund
|
3,342 |
1,423 |
-57.42 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
|
168,650 |
159,702 |
-5.31 |
2025-08-29 |
NPORT-P |
3865
/ Hokuetsu
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
4,900 |
4,900 |
0.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
7,285 |
7,045 |
-3.29 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
ETLNX - MUTUAL FUND SERIES TRUST - Eventide Large Cap Focus Fund Class N
|
33,822 |
30,275 |
-10.49 |
2025-08-29 |
13F-HR |
IP
/ International Paper
|
Total Investment Management Inc
|
|
23 |
|
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
Highland Global Allocation Fund
|
|
57,750 |
|
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
|
0 |
4,830 |
|
2025-08-29 |
NPORT-P |
IBG
/ Iberpapel Gestión
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
66 |
66 |
0.00 |
2025-08-29 |
NPORT-P |
0WP
/ WPP
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
26,666 |
26,940 |
1.03 |
2025-08-29 |
NPORT-P |
WPPGF
/ WPP
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
19,107 |
19,497 |
2.04 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
|
0 |
9,450 |
|
2025-08-29 |
NPORT-P |
JKPAPER
/ JK Paper
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
358,229 |
367,186 |
2.50 |
2025-08-29 |
NPORT-P |
CENTURYTEX
/ Aditya Birla Real Estate
|
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
|
676 |
639 |
-5.47 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
DHTAX - DIAMOND HILL FUNDS - Diamond Hill All Cap Select Fund Class A
|
222,765 |
246,705 |
10.75 |
2025-08-29 |
NPORT-P |
0WP
/ WPP
|
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
|
8,387 |
7,201 |
-14.14 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
26 |
77 |
196.15 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
21,305 |
22,114 |
3.80 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
GBCIX - Gabelli Dividend Growth Fund - The Gabelli Dividend Growth Fund Class I
|
7,000 |
7,000 |
0.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
38,002 |
37,274 |
-1.92 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
109,197 |
109,197 |
0.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
226,035 |
230,735 |
2.08 |
2025-08-29 |
NPORT-P |
OJI
/ Oji Holdings
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
34,162 |
33,362 |
-2.34 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
108,812 |
0 |
-100.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
4,336 |
4,336 |
0.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
|
5,000 |
3,200 |
-36.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
1,589 |
2,142 |
34.80 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
8,436 |
8,719 |
3.35 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
177,167 |
73,672 |
-58.42 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
22,318 |
22,318 |
0.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
80,842 |
83,626 |
3.44 |
2025-08-29 |
NPORT-P |
OJI
/ Oji Holdings
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
201,900 |
189,600 |
-6.09 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund
|
36,643 |
36,643 |
0.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
7,771 |
7,936 |
2.12 |
2025-08-29 |
NPORT-P |
WPPGF
/ WPP
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
138,183 |
125,173 |
-9.42 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
|
4,184 |
4,015 |
-4.04 |
2025-08-29 |
NPORT-P |
0WP
/ WPP
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
48,210 |
48,306 |
0.20 |
2025-08-29 |
NPORT-P |
0WP
/ WPP
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
64,071 |
68,848 |
7.46 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
ETAMX - MUTUAL FUND SERIES TRUST - Eventide Multi-Asset Income Fund Class A
|
92,239 |
92,239 |
0.00 |
2025-08-29 |
NPORT-P |
CENTURYTEX
/ Aditya Birla Real Estate
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
32,937 |
33,764 |
2.51 |
2025-08-29 |
NPORT-P |
OJI
/ Oji Holdings
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
15,000 |
43,500 |
190.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
3,801 |
3,856 |
1.45 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
Gabelli Dividend & Income Trust
|
11,500 |
11,500 |
0.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
Gdl Fund
|
-10,280 |
-10,280 |
-0.00 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
0 |
0 |
|
2025-08-29 |
NPORT-P |
0WP
/ WPP
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
12,416 |
31,547 |
154.08 |
2025-08-29 |
NPORT-P |
0WP
/ WPP
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
39,215 |
25,039 |
-36.15 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
560,171 |
588,470 |
5.05 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
17,962 |
20,172 |
12.30 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
3,468 |
2,828 |
-18.45 |
2025-08-29 |
NPORT-P |
WPPGF
/ WPP
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
37,695 |
37,695 |
0.00 |
2025-08-29 |
NPORT-P |
JKPAPER
/ JK Paper
|
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
|
10,798 |
10,798 |
0.00 |
2025-08-29 |
NPORT-P |
JKPAPER
/ JK Paper
|
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
|
172,503 |
159,440 |
-7.57 |
2025-08-29 |
NPORT-P |
3861
/ Oji Holdings
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
29,900 |
42,500 |
42.14 |
2025-08-29 |
NPORT-P |
0WP
/ WPP
|
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
|
659,840 |
531,708 |
-19.42 |
2025-08-29 |
NPORT-P |
0WP
/ WPP
|
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
|
14,888 |
16,093 |
8.09 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
DHLAX - DIAMOND HILL FUNDS - Diamond Hill Large Cap Fund Class A
|
2,337,036 |
2,595,763 |
11.07 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
ETADX - MUTUAL FUND SERIES TRUST - Eventide Dividend Opportunities Fund Class A Shares
|
449,411 |
449,411 |
0.00 |
2025-08-29 |
NPORT-P |
0WP
/ WPP
|
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
|
30,043,924 |
24,309,177 |
-19.09 |
2025-08-29 |
NPORT-P |
IP
/ International Paper
|
STXM - EA Series Trust - Strive Mid-Cap ETF
|
1,564 |
2,623 |
67.71 |
2025-08-28 |
NPORT-P |
3865
/ Hokuetsu
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
24,400 |
24,400 |
0.00 |
2025-08-28 |
NPORT-P |
CENTURYTEX
/ Aditya Birla Real Estate
|
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
|
74 |
74 |
0.00 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
|
194,147 |
482,245 |
148.39 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
32,600 |
|
2025-08-28 |
NPORT-P |
3865
/ Hokuetsu
|
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
|
48,300 |
47,400 |
-1.86 |
2025-08-28 |
13F-HR |
IP
/ International Paper
|
ABN AMRO Bank N.V.
|
197,306 |
196,433 |
-0.44 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
|
2,441 |
2,672 |
9.46 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
CDC - Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
116,412 |
111,925 |
-3.85 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
100,198 |
100,549 |
0.35 |
2025-08-28 |
13F-HR |
IP
/ International Paper
|
ABN AMRO Bank N.V.
|
203,735 |
199,706 |
-1.98 |
2025-08-28 |
13F-HR |
IP
/ International Paper
|
ABN AMRO Bank N.V.
|
|
223,700 |
|
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
|
1,769,642 |
1,823,957 |
3.07 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
79,701 |
-23,539 |
-129.53 |
2025-08-28 |
13F-HR |
IP
/ International Paper
|
ABN AMRO Bank N.V.
|
199,467 |
197,306 |
-1.08 |
2025-08-28 |
13F-HR |
IP
/ International Paper
|
ABN AMRO Bank N.V.
|
218,728 |
202,911 |
-7.23 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
|
10,591 |
10,591 |
0.00 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
|
67,078 |
63,392 |
-5.50 |
2025-08-28 |
NPORT-P |
CENTURYTEX
/ Aditya Birla Real Estate
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
41,481 |
41,481 |
0.00 |
2025-08-28 |
NPORT-P |
532162
/ JK Paper
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
60,349 |
60,349 |
0.00 |
2025-08-28 |
NPORT-P |
532162
/ JK Paper
|
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
|
50,054 |
50,054 |
0.00 |
2025-08-28 |
NPORT-P |
CENTURYTEX
/ Aditya Birla Real Estate
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
10,983 |
10,983 |
0.00 |
2025-08-28 |
NPORT-P |
3861
/ Oji Holdings
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
707,100 |
640,900 |
-9.36 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
|
13,817 |
13,817 |
0.00 |
2025-08-28 |
NPORT-P |
532162
/ JK Paper
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
50,614 |
53,463 |
5.63 |
2025-08-28 |
NPORT-P |
3865
/ Hokuetsu
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
81,929 |
81,929 |
0.00 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
1,452 |
1,452 |
0.00 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
2,176 |
2,950 |
35.57 |
2025-08-28 |
NPORT-P |
WPP
/ WPP plc - Depositary Receipt ()
|
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
|
1,800 |
1,800 |
0.00 |
2025-08-28 |
13F-HR |
IP
/ International Paper
|
ABN AMRO Bank N.V.
|
213,748 |
218,728 |
2.33 |
2025-08-28 |
13F-HR |
IP
/ International Paper
|
ABN AMRO Bank N.V.
|
223,700 |
213,748 |
-4.45 |
2025-08-28 |
NPORT-P |
WPP
/ WPP plc - Depositary Receipt ()
|
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
|
12,890 |
19,790 |
53.53 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
CDL - Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF
|
52,548 |
53,303 |
1.44 |
2025-08-28 |
NPORT-P |
OJI
/ Oji Holdings
|
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
|
212,196 |
199,268 |
-6.09 |
2025-08-28 |
NPORT-P |
OJI
/ Oji Holdings
|
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
|
312,255 |
466,555 |
49.41 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
135,614 |
67,254 |
-50.41 |
2025-08-28 |
NPORT-P |
OJI
/ Oji Holdings
|
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
-40,500 |
|
2025-08-28 |
13F-HR |
IP
/ International Paper
|
ABN AMRO Bank N.V.
|
199,706 |
199,467 |
-0.12 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
290,648 |
290,648 |
0.00 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
TPLC - TIMOTHY PLAN - Timothy Plan US Large Cap Core ETF
|
16,770 |
19,756 |
17.81 |
2025-08-28 |
NPORT-P |
OJI
/ Oji Holdings
|
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
0 |
-6,100 |
|
2025-08-28 |
13F-HR |
IP
/ International Paper
|
ABN AMRO Bank N.V.
|
202,911 |
203,735 |
0.41 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
12,020 |
11,453 |
-4.72 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I
|
306,281 |
303,829 |
-0.80 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A
|
54,291 |
62,455 |
15.04 |
2025-08-28 |
NPORT-P |
OJI
/ Oji Holdings
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
657,000 |
674,800 |
2.71 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares
|
877 |
909 |
3.65 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
|
1,308,446 |
1,344,722 |
2.77 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
22,004 |
22,580 |
2.62 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
12,673 |
4,775 |
-62.32 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF
|
648,320 |
725,188 |
11.86 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
|
49,619 |
30,664 |
-38.20 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
|
19,864 |
5,843 |
-70.58 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
VALAX - NORTHERN LIGHTS FUND TRUST II - Al Frank Fund Advisor Class
|
20,500 |
20,500 |
0.00 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F
|
6,309 |
5,800 |
-8.07 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I
|
742,747 |
730,427 |
-1.66 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares
|
2,027 |
2,027 |
0.00 |
2025-08-28 |
NPORT-P |
OJI
/ Oji Holdings
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
250,300 |
250,300 |
0.00 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
|
14,250 |
13,893 |
-2.51 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
|
715 |
694 |
-2.94 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares
|
494 |
363 |
-26.52 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F
|
10,152 |
9,952 |
-1.97 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
XLB - SELECT SECTOR SPDR TRUST - The Materials Select Sector SPDR Fund
|
3,570,941 |
4,017,053 |
12.49 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
|
3,790 |
2,530 |
-33.25 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
TPHD - TIMOTHY PLAN - Timothy Plan High Dividend Stock ETF
|
37,404 |
49,067 |
31.18 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A
|
2,718 |
2,662 |
-2.06 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
3,081 |
3,167 |
2.79 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
Humankind Benefit Corp - Humankind US Stock ETF
|
|
1,476 |
|
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
TLCHX - TIAA-CREF LIFE FUNDS - Social Choice Equity Fund
|
6,583 |
6,776 |
2.93 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SPYD - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 High Dividend ETF
|
1,468,786 |
1,516,507 |
3.25 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
|
|
2,896 |
|
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
598,219 |
618,741 |
3.43 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
|
|
5,428 |
|
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
2,610 |
-3,709 |
-242.11 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF
|
7,637 |
9,712 |
27.17 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
|
1,262 |
1,229 |
-2.61 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I
|
892 |
860 |
-3.59 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
|
360 |
360 |
0.00 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
88,088 |
52,930 |
-39.91 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
|
223,290 |
223,290 |
0.00 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF
|
556,765 |
572,146 |
2.76 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I
|
237,986 |
234,995 |
-1.26 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
|
95,374 |
97,299 |
2.02 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
Spdr S&p 500 Etf Trust
|
6,360,299 |
6,402,508 |
0.66 |
2025-08-28 |
NPORT-P |
0WP
/ WPP
|
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
27,809 |
28,632 |
2.96 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF
|
|
119 |
|
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio
|
155,203 |
191,603 |
23.45 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
Principal Diversified Select Real Asset Fund
|
1,723 |
1,757 |
1.97 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
|
1,690 |
2,535 |
50.00 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
|
122,381 |
118,702 |
-3.01 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
2,723 |
3,093 |
13.59 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
|
656 |
543 |
-17.23 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
|
725,005 |
736,242 |
1.55 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
TPLE - TIMOTHY PLAN - Timothy Plan US Large/Mid Cap Core Enhanced ETF
|
4,477 |
1,123 |
-74.92 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
ETGLX - MUTUAL FUND SERIES TRUST - Eventide Gilead Fund Class N
|
238,263 |
0 |
-100.00 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
|
111,346 |
119,659 |
7.47 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I
|
29,841 |
29,339 |
-1.68 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
|
132,058 |
196,585 |
48.86 |
2025-08-28 |
NPORT-P |
OJI
/ Oji Holdings
|
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
0 |
-170,400 |
|
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
TPHE - TIMOTHY PLAN - Timothy Plan High Dividend Stock Enhanced ETF
|
10,006 |
4,097 |
-59.05 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
IVV - iSHARES TRUST - iShares Core S&P 500 ETF
|
6,414,158 |
6,249,527 |
-2.57 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
-54,100 |
|
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
22,649 |
22,441 |
-0.92 |
2025-08-28 |
NPORT-P |
532162
/ JK Paper
|
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
22,191 |
22,191 |
0.00 |
2025-08-28 |
NPORT-P |
IP
/ International Paper
|
CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
18,020 |
17,580 |
-2.44 |
2025-08-28 |
NPORT-P |
SUZB3
/ Suzano
|
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
|
1,844 |
1,771 |
-3.96 |
2025-08-28 |
NPORT-P |
MATV
/ Mativ Holdings
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,430,226 |
1,358,708 |
-5.00 |
2025-08-28 |
NPORT-P |
SUZ
/ Suzano S.A. - Depositary Receipt ()
|
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
|
3,873,849 |
3,816,202 |
-1.49 |
2025-08-28 |
NPORT-P |
SUZB3
/ Suzano
|
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
|
|
103,500 |
|
2025-08-28 |
NPORT-P |
SUZ
/ Suzano S.A. - Depositary Receipt ()
|
Principal Diversified Select Real Asset Fund
|
9,187 |
9,093 |
-1.02 |
2025-08-28 |
NPORT-P |
MATV
/ Mativ Holdings
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
58,510 |
60,046 |
2.63 |
2025-08-28 |
NPORT-P |
SUZB3
/ Suzano
|
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
|
13,700 |
11,300 |
-17.52 |
2025-08-28 |
NPORT-P |
MATV
/ Mativ Holdings
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,637 |
1,637 |
0.00 |
2025-08-28 |
NPORT-P |
MATV
/ Mativ Holdings
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
19,221 |
18,921 |
-1.56 |
2025-08-28 |
NPORT-P |
SUZB3
/ Suzano
|
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
|
406,896 |
451,254 |
10.90 |
2025-08-28 |
13F-HR/A |
SUZ
/ Suzano S.A. - Depositary Receipt ()
|
Provida Pension Fund Administrator
|
2,668 |
2,668 |
0.00 |
2025-08-28 |
NPORT-P |
SUZB3
/ Suzano
|
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
7,483 |
7,172 |
-4.16 |
2025-08-28 |
NPORT-P |
MATV
/ Mativ Holdings
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
20,311 |
29,664 |
46.05 |
2025-08-28 |
NPORT-P |
SUZB3
/ Suzano
|
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
|
52,814 |
52,999 |
0.35 |
2025-08-28 |
NPORT-P |
MATV
/ Mativ Holdings
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
34,854 |
697,024 |
1,899.84 |