MX:RYN / Rayonier Inc. - Kepemilikan Institusional - Pembeli

Rayonier Inc.
MX ˙ BMV ˙ US7549071030
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rayonier Inc. meliputi Invenomic Capital Management LP, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I, RDIV - Invesco S&P Ultra Dividend Revenue ETF, Winnow Wealth Llc, Symphony Financial, Ltd. Co., Horizon Investments, LLC, HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class, SPRAX - Pgim Qma Mid-cap Value Fund Class A, Elo Mutual Pension Insurance Co, DRW Securities, LLC, Abel Hall, LLC, DRAFX - Destinations Real Assets Fund Class I, Smith, Moore & Co., SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, L2 Asset Management, LLC, Peak6 Llc, WSML - iShares MSCI World Small-Cap ETF, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, dan SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 10,060 280
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5,199 221.32 123 192.86
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 186,390 8.12 4,134 -13.98
2025-07-18 13F Robeco Institutional Asset Management B.V. 228,050 7.55 5,058 -14.43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,375 0.18 104 -10.43
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,795 8.03 896 -3.35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 931,871 10.17 20,669 -12.35
2025-08-14 13F Ubs Asset Management Americas Inc 748,263 34.91 16,596 7.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 165,018 4.89 3,660 -16.55
2025-07-24 13F CWM Advisors, LLC 19,854 60.67 440 27.91
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 6,779 44.85 150 15.38
2025-08-13 13F Invesco Ltd. 863,707 16.85 19,157 -7.04
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,920 5.79 567 -5.35
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,949 2.81 6,627 -3.79
2025-08-14 13F Jane Street Group, Llc Call 52,300 13.70 1,160 -9.52
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,687 137.56 103 100.00
2025-08-12 13F LPL Financial LLC 34,827 12.28 772 -10.65
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,673 7.76 1,959 -3.59
2025-07-15 13F SJS Investment Consulting Inc. 145 0.69 3 -25.00
2025-08-08 13F SG Americas Securities, LLC 10,934 29.32 0
2025-08-14 13F Nebula Research & Development LLC 14,615 324
2025-07-31 13F MQS Management LLC 38,398 852
2025-08-19 13F State of Wyoming 10,984 244
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 63,878 6.15 1,417 -15.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,565 2.17 101 -18.55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 79.37 23 46.67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 30
2025-08-07 13F Global Alpha Capital Management Ltd. 1,700,299 22.14 37,713 -2.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,592 8.18 57 -13.64
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 34,757 29.45 770 2.81
2025-08-14 13F Summit Trail Advisors, Llc 28,362 629
2025-08-14 13F Brevan Howard Capital Management LP 66,701 1,479
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 77,457 0.07 1,718 -20.44
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,206 13.44 1,690 -9.72
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,526 5.68 2,679 -1.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 61,259 33.29 1,361 6.08
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 57,982 17.04 1,418 9.58
2025-08-11 13F Citigroup Inc 27,540 1.83 611 -19.10
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,413 8.16 4,773 -3.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,870 42.28 86 13.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 130,716 223.80 2,899 157.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-07-23 13F Klp Kapitalforvaltning As 30,853 14.90 684 -8.56
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,924 1,313.26 331 845.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,723 6.92 164 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32,937 781
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,445 9.24 9,259 -13.09
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 4,600 109
2025-07-31 13F Whipplewood Advisors, LLC 225 20.97 5 -33.33
2025-08-11 13F Covestor Ltd 6,153 28.16 0
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,170,000 16.98 48,131 -6.94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -470 -10
2025-08-14 13F Tudor Investment Corp Et Al 32,283 716
2025-07-15 13F Fifth Third Bancorp 2,790 1.34 62 -19.74
2025-08-11 13F Traub Capital Management LLC 0 0
2025-08-14 13F Point72 Hong Kong Ltd 8,847 196
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,021 7.23 799 -14.74
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,963 2.92 2,439 -18.13
2025-08-11 13F Rothschild Investment Llc 50 117.39 1
2025-08-14 13F Goldman Sachs Group Inc 433,515 15.66 9,615 -7.99
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 8,236 5.70 183 -16.13
2025-08-14 13F Axa S.a. 13,800 58.89 306 26.45
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 860,235 11.85 20,388 0.06
2025-08-13 13F Victory Capital Management Inc 2,962,019 17.76 65,698 -6.32
2025-08-12 13F Winnow Wealth Llc 56,820 1,260
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,686 5.09 188 -2.09
2025-08-12 13F MAI Capital Management 31,684 6,224.15 703 5,300.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,483 6.83 1,626 0.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,878 49.49 119 40.00
2025-07-28 NP VCGAX - Growth & Income Fund 5,086 114.24 121 93.55
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,647 7.04 2,456 -4.25
2025-08-14 13F Sei Investments Co 35,067 0.97 778 -19.73
2025-08-12 13F Jpmorgan Chase & Co 3,688,309 25.70 81,807 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 50,403 1.29 1,118 -19.47
2025-08-11 13F HighTower Advisors, LLC 80,315 2.06 1,781 -18.79
2025-07-15 13F Kentucky Trust Co 394 278.85 9 300.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,148 8.82 25 -13.79
2025-08-14 13F Warren Averett Asset Management, LLC 20,315 17.69 451 -6.44
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,501 2.54 3,671 -18.43
2025-07-24 13F Blair William & Co/il 13,113 47.80 291 17.41
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,970 5.16 798 -16.37
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29,732 75.23 705 15.79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23,697 5.71 580 -1.19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57,204 3.41 1,269 -17.77
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 53,610 51.35 1,189 20.47
2025-08-05 13F Simplex Trading, Llc Call 46,500 25.68 1 0.00
2025-07-21 13F Cromwell Holdings LLC 13 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163,032 45.21 3,988 35.89
2025-08-08 13F Creative Planning 27,844 24.05 618 -1.28
2025-08-11 13F New Age Alpha Advisors, LLC 20,446 2.31 453 -18.67
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 140,243 11.71 3,111 -11.14
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 99 -20.97
2025-08-04 13F Strs Ohio 64,165 31.17 1,423 4.40
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 27,000 200.00 599 139.20
2025-08-08 13F Crossmark Global Holdings, Inc. 331,283 0.45 7,348 -20.09
2025-08-04 13F Assetmark, Inc 56 1
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,721 47.49 115 38.55
2025-08-14 13F Stifel Financial Corp 59,848 0.95 1,327 -19.67
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,272 0.66 2,446 -19.94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 14,798 41.07 328 12.33
2025-08-14 13F/A Skopos Labs, Inc. 3,314 408.28 74 305.56
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 4,842,552 15.20 107,408 -8.35
2025-08-13 13F Northern Trust Corp 1,678,329 6.07 37,225 -15.61
2025-08-05 13F State Of Michigan Retirement System 33,715 0.30 748 -20.28
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,241 54.68 715 23.06
2025-08-14 13F Mercer Global Advisors Inc /adv 18,730 18.46 415 -5.68
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472,164 0.07 11,190 -10.47
2025-07-17 13F Sound Income Strategies, LLC 465 10
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,792 165.90 572 111.85
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 100,173 22.19 2,222 -2.80
2025-08-12 13F Legal & General Group Plc 4,193,530 24.43 93,012 -1.01
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,730 6.42 2,390 -0.42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31,302 0.19 694 -20.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,086 2.94 68 -18.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 283 6
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 139,076 43.74 3,085 14.35
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 27,100 746.88 663 604.26
2025-08-12 13F Boreal Capital Management LLC 25 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,331 10.68 185 -11.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,645 2.20 280 -18.60
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,975 7.35 12,768 0.46
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 35,774 3.53 935 -13.35
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,348 7.29 1,036 0.39
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,934 167.44 1,174 113.07
2025-07-25 NP HIDV - AB US High Dividend ETF 11,503 103.63 273 82.55
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,510 12.00 83 0.00
2025-08-11 13F Vanguard Group Inc 20,955,771 0.44 464,799 -20.09
2025-08-14 13F Gotham Asset Management, LLC 277,230 266.52 6,149 191.65
2025-08-14 13F Ieq Capital, Llc 230,487 45.30 5,112 15.60
2025-07-08 13F Rise Advisors, LLC 3 50.00 0
2025-08-08 13F Oak Thistle LLC 68,170 1,512
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 9,901 50.68 220 19.67
2025-08-08 13F MTM Investment Management, LLC 260 6
2025-08-14 13F Invenomic Capital Management LP 446,135 9,895
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7,032 2.03 156 -19.27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771,957 1.04 18,295 -9.60
2025-08-14 13F Alliancebernstein L.p. 311,626 25.46 6,912 -0.20
2025-08-14 13F Colony Group, LLC 435,498 1.92 9,659 -18.91
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 170,269 12.74 4,165 5.47
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,105 9.27 1,970 -2.23
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 165 38.66 4 0.00
2025-08-14 13F Peak6 Llc 8,994 199
2025-08-07 13F Allworth Financial LP 1,217 213.66 27 188.89
2025-08-12 13F Elo Mutual Pension Insurance Co 24,423 542
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 515 26.54 13 20.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 214,338 30.71 4,754 4.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -143 -3
2025-07-25 13F Oregon Public Employees Retirement Fund 28,668 0.35 636 -20.23
2025-08-13 13F Arizona State Retirement System 43,266 6.56 960 -15.28
2025-08-14 13F Quarry LP 5,876 22.01 130 -2.99
2025-08-13 13F Norges Bank 13,730,279 304,538
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,938 5.08 338 -11.98
2025-08-13 13F Cary Street Partners Financial Llc 27,835 185.49 617 127.68
2025-08-05 13F Huntington National Bank 942 3.18 21 -20.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,785,000 4.74 83,951 -16.68
2025-05-15 13F Texas Permanent School Fund 18,203 445
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,173 7.19 8,797 -4.10
2025-08-13 13F Capital Fund Management S.a. 20,193 448
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 57,715 2.34 1,280 -18.58
2025-08-13 13F California Public Employees Retirement System 321,094 6.64 7,122 -15.17
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,605 280
2025-08-29 NP STXK - Strive Small-Cap ETF 4,667 3.57 104 -17.60
2025-07-30 13F Schulhoff & Co Inc 36,982 0.03 820 -20.39
2025-08-14 13F Wells Fargo & Company/mn 138,905 351.43 3,081 259.39
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,708 10.75 4,946 -0.92
2025-08-14 13F Horizon Investments, LLC 34,176 758
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,909 4.25 1,329 -17.10
2025-08-14 13F Balyasny Asset Management Llc 505,351 952.84 11,209 737.67
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,464 5.48 329 -1.20
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,027 9.73 172 2.40
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 646 5.90 16 0.00
2025-04-29 13F Hm Payson & Co 755 5.01 21 16.67
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,879 7.98 1,587 1.02
2025-08-14 13F Cohen & Steers, Inc. 13,035,239 4.59 289 -16.71
2025-08-14 13F State Of Wisconsin Investment Board 16,600 14.24 368 -9.14
2025-08-14 13F Penn Mutual Asset Management, LLC 27,000 200.00 599 139.20
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,645 8.62 2,829 1.65
2025-08-26 13F/A Thrivent Financial For Lutherans 33,010 0.19 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,419 1.86 275 -18.88
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,020 1.80 621 -19.04
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,184 7.17 445 0.23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 103,733 50.70 2,301 19.85
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 25,100 614
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,003 11.32 22 -12.00
2025-08-14 13F Treasurer of the State of North Carolina 72,320 2.53 2 0.00
2025-08-27 13F/A Squarepoint Ops LLC 51,564 1,144
2025-08-13 13F Renaissance Technologies Llc 222,450 39.16 4,934 10.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,391 66.25 -652 32.32
2025-07-18 13F Montgomery Investment Management Inc 20,544 0.08 456 -20.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,450 6.03 165 -15.38
2025-07-09 13F Pallas Capital Advisors LLC 21,128 18.28 469 -6.02
2025-08-12 13F Inceptionr Llc 18,471 20.60 410 -4.22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,718 0
2025-08-01 13F Davy Global Fund Management Ltd 36,909 819
2025-08-25 13F/A Neuberger Berman Group LLC 16,349 15.62 363 -8.12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,682 175.28 -547 119.68
2025-08-14 13F Ancora Advisors, LLC 472,278 26.65 10,475 0.76
2025-07-28 13F New York State Teachers Retirement System 169,711 2.16 4 -25.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,226 17.47 138 -6.12
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,127 70.21 443 59.35
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,703 14.46 159 1.94
2025-08-12 13F Accordant Advisory Group Inc 56,820 1,260
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,500 265
2025-08-14 13F L2 Asset Management, LLC 9,884 219
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,890 0.24 508 -20.28
2025-08-13 13F Colonial Trust Advisors 421 9
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,365 60.98 180 51.26
2025-08-14 13F Voloridge Investment Management, Llc 645,477 266.87 14,317 191.87
2025-07-23 13F Abel Hall, LLC 11,520 256
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,662 4.32 212 -2.76
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,208 44.81 559 15.26
2025-07-31 13F Oppenheimer Asset Management Inc. 14,390 30.72 319 4.25
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,929 11.11 536 4.08
2025-08-01 13F Bessemer Group Inc 573 139.75 0
2025-08-14 13F Manufacturers Life Insurance Company, The 385,085 19.57 8,541 -4.87
2025-08-13 13F ExodusPoint Capital Management, LP 25,132 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 7,877 40.56 175 11.54
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,695 17.53 10,113 5.16
2025-07-23 13F Sachetta, LLC 73 7,200.00 2
2025-08-14 13F Wellington Management Group Llp 10,534 22.87 234 -2.51
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,042 6.50 148 -0.68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,393 24.57 53 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 75,572 165.67 1,676 111.35
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182,469 9.68 4,047 -12.74
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,591 4.10 11,990 -17.18
2025-08-07 13F Addison Advisors LLC 100 2
2025-08-14 13F Nomura Holdings Inc 21,165 190.01 469 131.03
2025-08-12 13F Swiss National Bank 283,376 3.36 6,285 -17.78
2025-08-13 13F Natixis Advisors, L.p. 12,485 0
2025-08-18 13F/A Kestra Investment Management, LLC 13,846 62,836.36 307
2025-08-11 13F Symphony Financial, Ltd. Co. 39,281 871
2025-07-15 13F Bfsg, Llc 72,271 1.10 1,603 -19.62
2025-08-04 13F Retirement Systems of Alabama 171,355 0.19 3,801 -20.30
2025-08-13 13F Cerity Partners LLC 90,548 32.13 2,008 5.13
2025-08-14 13F Integrated Wealth Concepts LLC 26,104 45.27 579 15.60
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 856 21
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 21,725 149.43 531 133.92
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 15,144 61.11 370 29.82
2025-08-14 13F Qube Research & Technologies Ltd 790,239 1,088.20 17,528 845.36
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,992 3.06 122 -3.17
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,800 191
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,044 2.01 334 -18.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 160,400 0.72 3,558 -19.89
2025-07-31 13F Buckingham Strategic Partners 15,786 65.56 350 32.08
2025-07-21 13F Ameritas Advisory Services, LLC 5 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 8.60 37 -13.95
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 632 13.46 15 7.14
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,048,051 0.56 23,246 -20.00
2025-07-11 13F Marshall & Sullivan Inc /wa/ 420 9
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,467 7.75 916 0.88
2025-08-14 13F Point72 Asset Management, L.P. 372,000 34.61 8,251 7.09
2025-07-10 13F Exchange Traded Concepts, Llc 30,020 1.96 666 -18.90
2025-08-14 13F Janus Henderson Group Plc 62,690 0.00 1,389 -20.41
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,946 4.22 6,184 -6.76
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,035,464 2.51 111,687 -18.45
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,325 2.57 1,280 -4.05
2025-08-01 13F Envestnet Asset Management Inc 33,333 46.36 739 16.56
2025-08-13 13F Smith, Moore & Co. 10,457 232
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 393 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33,010 0.19 732 -20.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,493 38.42 55 10.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 21,188 4.95 554 -9.64
2025-08-14 13F Holocene Advisors, LP 155,928 18.04 3,458 -6.08
2025-08-13 13F Mackenzie Financial Corp 9,827 3.69 218 -17.80
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,151 8.14 359 -3.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 5,521 11.40 135 4.65
2025-05-05 13F Lindbrook Capital, Llc 1,582 295.50 44 340.00
2025-07-14 13F Farmers & Merchants Investments Inc 102 9.68 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 987 0
2025-08-14 13F Verition Fund Management LLC 144,963 181.29 3,215 123.89
2025-07-25 13F Cwm, Llc 72,213 15.09 2 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 18,640 2.46 456 -4.21
2025-08-12 13F Advisors Asset Management, Inc. 56,015 7.00 1,242 -14.87
2025-08-15 13F CI Private Wealth, LLC 49,153 7.19 1,136 -11.19
2025-07-29 13F Nordea Investment Management Ab 225,389 17.20 4,959 -7.69
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,566 60.22 1,017 49.85
2025-08-05 13F Mountain Hill Investment Partners Corp. 20,440 32.32 453 5.35
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -95 -2
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,597 76.67 191 40.74
2025-08-12 13F Prudential Financial Inc 156,988 102.74 3,482 61.31
2025-07-24 13F Trust Co Of Toledo Na /oh/ 4,130 92
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,425 2,272
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,178 101.73 929 59.18
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,227 0.84 2,556 -19.78
2025-07-25 13F Sequoia Financial Advisors, LLC 88,519 7.55 1,963 -14.43
2025-08-13 13F Cary Street Partner Investment Advisory Llc 45 25.00 1 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,162,476 0.07 47,964 -20.39
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,728 0.20 874 -6.33
2025-08-07 13F Meeder Asset Management Inc 7,877 40.56 175 11.54
2025-07-08 13F Parallel Advisors, LLC 1,378 22.71 31 -3.23
2025-08-14 13F Algert Global Llc 99,370 38.38 2 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,646,007 1.49 58,688 -19.26
2025-07-24 13F IFP Advisors, Inc 2,093 8,272.00 46
2025-04-11 13F First Affirmative Financial Network 7,732 0.80 216 7.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,364 10.69 932 -8.27
2025-07-31 13F State of New Jersey Common Pension Fund D 80,696 8.83 1,790 -13.45
2025-05-28 NP QCEQRX - Equity Index Account Class R1 52,239 4.48 1,456 11.57
2025-08-14 13F DRW Securities, LLC 18,846 418
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,982 267.04 44 186.67
2025-07-31 13F Brighton Jones Llc 23,019 186.27 511 127.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18,150 6.44 403 -15.37
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,332 1,430
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 669,044 3.33 15,856 -7.55
2025-08-06 13F Penserra Capital Management LLC 10,383 7.47 0
2025-08-13 13F Capital Analysts, Inc. 293 0.69 0
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 4,976 19.82 122 12.04
2025-08-14 13F Raymond James Financial Inc 94,830 54.47 2,103 22.91
2025-08-14 13F GWM Advisors LLC 3,392 0.33 75 -20.21
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 285,054 8.36 6,322 -13.80
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11,444 0.29 254 -20.44
2025-08-14 13F Mariner, LLC 29,714 135.98 659 87.75
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,763 7.88 850 0.95
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 60,000 62.60 1,468 52.18
2025-07-31 13F Quest Partners LLC 13,298 173.17 295 117.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 6,087 51.68 149 42.31
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 63 75.00 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,463 201
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,549 68.07 6,001 33.69
2025-08-06 13F Rialto Wealth Management, LLC 21 0
2025-08-06 13F Commonwealth Equity Services, Llc 31,891 17.41 1
2025-08-12 13F SRS Capital Advisors, Inc. 39 1
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,756 12.36 1,266 5.07
2025-08-12 13F Landscape Capital Management, L.l.c. 16,684 370
2025-06-27 NP CUT - Invesco MSCI Global Timber ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,347 4.36 1,011 -2.32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 19,382 7.14 430 -14.88
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 119,745 5.62 2,838 -5.53
2025-08-14 13F Citadel Advisors Llc Put 29,500 85.77 654 47.96
2025-08-12 13F WealthTrak Capital Management LLC 15 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 958,854 9.56 21,267 -12.84
2025-07-24 13F Comprehensive Money Management Services LLC 40,126 22.35 890 -2.74
2025-08-14 13F Susquehanna International Group, Llp Put 44,700 126.90 991 80.51
2025-08-14 13F Citadel Advisors Llc 520,395 0.11 11,542 -20.36
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,802 1.92 14,058 -18.92
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,304 11.15 6,217 -11.56
2025-08-14 13F Aqr Capital Management Llc 1,785,840 18.57 39,271 -6.48
2025-08-14 13F Susquehanna International Group, Llp Call 46,700 3.78 1,036 -17.46
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 20,446 2.31 453 -18.67
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,621 0.76 797 -9.85
2025-07-14 13F S.A. Mason LLC 995 15.70 22 -4.35
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1,562,594 48.73 34,658 18.32
2025-08-13 13F First Trust Advisors Lp 582,595 46.44 12,922 16.50
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -158 -4
2025-07-16 13F St Germain D J Co Inc 3,544 2.28 79 -18.75
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 11,461 272
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,488 15.26 623 7.79
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 161,530 3,951
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,129 16.36 77 8.57
2025-08-05 13F Bank Of Montreal /can/ 149,083 597.37 3,307 454.70
2025-08-13 13F EverSource Wealth Advisors, LLC 7,153 312.51 159 229.17
2025-08-08 13F Itau Unibanco Holding S.A. 335 11.30 7
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,331 140
2025-08-14 13F Hancock Whitney Corp 60,824 40.31 1,349 11.67
2025-07-09 13F Harbor Capital Advisors, Inc. 4,802 22.10 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19,567 781.79 434 646.55
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 3,301 51.91 73 21.67
2025-08-14 13F Voya Investment Management Llc 21,599 12.11 479 -10.80
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 106,492 899.92 2,362 427.01
Other Listings
DE:RA6 € 22.40
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