ICL / ICL Group Ltd - Institutionellt ägande - Köpare

ICL Group Ltd
US ˙ NYSE ˙ IL0002810146

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ICL Group Ltd inkluderar Raymond James Financial Inc, TT Capital Management LLC, PSPFX - Global Resources Fund, U S Global Investors Inc, Glenmede Investment Management, LP, Integrated Wealth Concepts LLC, D'Orazio & Associates, Inc., Fox Run Management, L.l.c., Citizens Financial Group Inc/ri, Thrivent Financial For Lutherans, BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF, Dfa Investment Dimensions Group Inc - Va International Value Portfolio, Atlas Capital Advisors Llc, AlphaCore Capital LLC, Dogwood Wealth Management LLC, Skopos Labs, Inc., Ameritas Advisory Services, LLC, ETISX - E*TRADE No Fee International Index Fund, Caitong International Asset Management Co., Ltd, och Annis Gardner Whiting Capital Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Fox Run Management, L.l.c. 15 058 104
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 6 813 1,52 45 15,38
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 902 676 1,11 6 026 13,51
2025-08-26 13F/A Thrivent Financial For Lutherans 10 492 0
2025-06-26 NP FHLFX - Fidelity Series International 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 26 075 9,63 173 21,99
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 89 337 11,15 596 24,69
2025-07-25 NP URTH - iShares MSCI World 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 59 685 41,28 394 53,52
2025-08-14 13F TT Capital Management LLC 61 600 403
2025-08-19 13F State of Wyoming 35 477 95,31 244 136,89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 48 951 42,96 336 73,20
2025-08-21 NP PSPFX - Global Resources Fund 49 300 339
2025-08-13 13F Pictet Asset Management Holding SA 290 023 84,43 1 989 125,65
2025-05-15 13F CAPROCK Group, Inc. 147 810 45,18 836 66,00
2025-08-12 13F Rhumbline Advisers 37 626 14,74 259 38,71
2025-07-14 13F Abound Wealth Management 45 2,27 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 304 2
2025-07-24 13F Us Bancorp \de\ 69 844 11,65 481 35,21
2025-08-13 13F Mackenzie Financial Corp 50 887 5,23 348 28,04
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 24 750 1,49 164 13,10
2025-07-17 13F BayBridge Capital Group, LLC 55 335 2,13 380 24,67
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 23 393 134,56 154 156,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 39 139 14,05 261 28,57
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 284 802 10,59 1 901 24,17
2025-08-13 13F Amundi 721 355 1,79 5 201 29,19
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 91 957 7,46 631 31,52
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 43 942 54,88 301 89,31
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 1 306 019 10,62 8 591 19,57
2025-06-26 NP ACWI - iShares MSCI ACWI 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 254 126 7,69 1 696 20,97
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 910 229 111,40 6 241 158,64
2025-08-14 13F Citadel Advisors Llc Call 15 200 237,78 105 316,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 301 1,28 77 22,22
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 166 081 1,81 977 45,24
2025-07-09 13F Baron Wealth Management LLC 30 459 28,79 209 56,39
2025-08-14 13F Toroso Investments, LLC 107 801 151,82 742 204,94
2025-08-15 13F Morgan Stanley 6 268 569 3,68 43 128 25,36
2025-08-14 13F Macquarie Group Ltd 139 264 31,51 3 216 45,34
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 16 500 30,48 109 42,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10 492 4,66 72 28,57
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 111 636 46,84 737 60,00
2025-07-28 13F Td Asset Management Inc 235 863 2,89 1 617 25,93
2025-08-14 13F Principia Wealth Advisory, LLC 49 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37 821 260
2025-08-26 NP NOIGX - Northern International Equity Fund 73 526 1,02 504 22,38
2025-08-11 13F Vanguard Group Inc 28 232 163 2,55 193 814 23,97
2025-06-25 NP RFEM - First Trust RiverFront Dynamic Emerging Markets 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 27 843 0,36 185 12,20
2025-08-14 13F Raymond James Financial Inc 103 231 710
2025-08-12 13F CIBC Private Wealth Group, LLC 411 3
2025-07-18 13F Truist Financial Corp 10 064 69
2025-08-13 13F Northern Trust Corp 249 976 9,06 1 720 31,83
2025-08-14 13F Canada Pension Plan Investment Board 1 703 737 11,60 11 682 36,62
2025-08-15 13F CI Private Wealth, LLC 73 137 1,24 502 23,04
2025-08-06 13F Savant Capital, LLC 17 979 49,49 123 83,58
2025-07-25 NP SCHF - Schwab International Equity 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 1 437 626 1,86 9 457 10,11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 934 158,01 6 200,00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 4 363 7,78 29 16,67
2025-07-25 13F JustInvest LLC 196 683 10,17 1 351 34,06
2025-08-14 13F Bank Of America Corp /de/ 2 138 899 29,62 14 716 56,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 5 307 1,01 36 24,14
2025-08-11 13F Rothschild Investment Llc 1 728 8,68 12 37,50
2025-08-28 NP Principal Diversified Select Real Asset Fund 9 477 0,07 65 22,64
2025-08-07 13F Allworth Financial LP 2 796 45,17 19 58,33
2025-05-14 13F Credit Agricole S A 16 700 30,47 95 50,79
2025-08-13 13F Norges Bank 1 137 349 7 798
2025-08-14 13F/A Skopos Labs, Inc. 703 5
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31 419 2,04 216 23,56
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 17 539 412,69 115 475,00
2025-08-12 13F Atlas Capital Advisors Llc 3 685 25
2025-08-14 13F Integrated Wealth Concepts LLC 16 103 111
2025-08-08 13F D'Orazio & Associates, Inc. 16 102 111
2025-08-04 13F Simon Quick Advisors, Llc 14 348 25,97 99 53,13
2025-07-28 13F Allianz Asset Management GmbH 490 628 157,61 3 364 215,28
2025-07-30 NP VIDI - Vident International Equity Fund 153 472 0,20 1 018 10,18
2025-08-12 13F Legal & General Group Plc 3 792 583 10,37 26 006 35,01
2025-07-28 NP VCSOX - International Socially Responsible Fund 46 403 7,28 306 17,24
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 188 903 0,82 1 261 13,20
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 525 207 13,53 3 506 27,45
2025-08-12 13F BlackRock, Inc. 4 783 142 16,63 32 908 41,02
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 6 200 0,99 37 44,00
2025-06-26 NP EFA - iShares MSCI EAFE 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 2 571 615 1,50 17 167 13,96
2025-08-08 13F Creative Planning 543 580 6,91 3 731 30,37
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 86 195 56,62 575 75,84
2025-07-17 13F CWA Asset Management Group, LLC 1 577 016 10 820
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index 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 59 383 10,46 396 24,14
2025-06-26 NP FTIHX - Fidelity Total International 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 348 592 2,42 2 312 14,12
2025-07-18 13F Dogwood Wealth Management LLC 797 6
2025-08-14 13F Lazard Asset Management Llc 243 994 6,81 2 0,00
2025-07-11 13F Assenagon Asset Management S.A. 2 920 025 20 022
2025-08-06 13F Metis Global Partners, LLC 247 005 24,46 1 693 51,97
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 32 973 32,12 227 59,15
2025-08-13 13F First Trust Advisors Lp 134 570 2,16 923 23,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 33 657 7,93 225 58,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 8 373 3,66 57 26,67
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust 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 5 863 480 11,00 38 896 23,53
2025-08-11 13F Citigroup Inc 457 594 24,82 3 138 52,73
2025-07-24 13F U S Global Investors Inc 49 300 339
2025-07-16 13F Kathmere Capital Management, LLC 52 589 29,42 361 57,89
2025-08-05 13F Bank of New York Mellon Corp 1 709 301 5,07 11 760 27,04
2025-08-13 13F Hsbc Holdings Plc 333 863 5,68 2 289 29,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35 082 150,85 241 205,06
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 45 559 21,86 312 49,28
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 10 271 892 1,65 68 569 14,13
2025-07-24 13F CWM Advisors, LLC 34 632 14,38 238 38,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 39 390 232,21 263 144,86
2025-07-29 NP GIMFX - GMO Implementation Fund 48 358 129,98 319 151,18
2025-07-30 13F DekaBank Deutsche Girozentrale 34 604 1,62 0
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 9 520 64
2025-08-27 NP QCGLRX - Global Equities Account Class R1 167 433 0,54 1 149 21,59
2025-08-18 13F Geneos Wealth Management Inc. 701 250,50 5 300,00
2025-08-14 13F Wetherby Asset Management Inc 71 662 12,43 492 55,87
2025-07-29 NP VSGX - Vanguard ESG International 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 127 419 2,65 841 11,84
2025-08-12 13F Swiss National Bank 2 480 755 14,18 16 966 39,24
2025-08-13 13F M&t Bank Corp 22 902 53,45 158 84,71
2025-08-14 13F Ubs Asset Management Americas Inc 1 279 359 17,03 8 802 41,50
2025-07-16 13F Signaturefd, Llc 79 159 8,88 543 32,76
2025-07-08 13F Parallel Advisors, LLC 43 657 10,73 300 34,08
2025-07-24 13F Callan Family Office, LLC 72 676 214,82 499 286,05
2025-06-26 NP ACWX - iShares MSCI ACWI ex 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 153 213 17,20 1 023 31,53
2025-08-26 NP EHLS - Even Herd Long Short ETF 107 801 151,82 742 204,94
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSPSX - Fidelity International 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 2 526 484 2,33 16 647 11,09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4 694 24,87 31 40,91
2025-08-12 13F Manchester Capital Management LLC 2 027 5,57 14 30,00
2025-08-13 13F Russell Investments Group, Ltd. 184 891 34,95 1 268 64,97
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 1 001 147 0,72 6 683 13,10
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4 737 251,15 33 357,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 7 319 1,05 50 25,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 9 888 30,19 68 55,81
2025-07-25 13F Cwm, Llc 8 248 23,71 0
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 145 536 4,60 961 13,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 400 2,87 9 12,50
2025-07-07 13F Fractal Investments LLC 36 500 37,74 251 67,33
2025-08-14 13F Glenmede Investment Management, LP 24 603 169
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 5 049 017 2,42 33 704 14,99
2025-08-14 13F Aqr Capital Management Llc 24 469 29,89 168 57,01
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 512 455 35,23 3 511 64,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 19 156 12,60 131 37,89
2025-08-12 13F Deutsche Bank Ag\ 3 320 064 96,13 22 842 137,17
2025-07-29 13F Salomon & Ludwin, LLC 21 0
2025-08-13 13F Rsm Us Wealth Management Llc 14 158 14,68 97 40,58
2025-07-07 13F Versant Capital Management, Inc 32 598 38,20 224 68,94
2025-08-14 13F PDT Partners, LLC 94 240 49,94 648 81,51
2025-05-05 13F Lindbrook Capital, Llc 10 035 90,31 57 119,23
2025-08-15 13F Tower Research Capital LLC (TRC) 441 341,00 3
2025-07-29 13F Wealthstream Advisors, Inc. 11 611 0,29 80 21,54
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 20 408 298,67 140 396,43
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1 511 153 3,82 10 088 16,56
2025-08-08 13F Pnc Financial Services Group, Inc. 63 772 33,64 439 61,62
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 8 105 48
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 113 029 770,79 776 961,64
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 17 120 12,38 117 37,65
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 1 084 502 9,97 7 461 32,97
2025-07-11 13F Farther Finance Advisors, LLC 637 30,27 4 100,00
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 21 546 11,64 144 25,44
2025-08-14 13F UBS Group AG 1 090 457 15,56 7 502 39,73
2025-08-12 13F MAI Capital Management 4 310 2 055,00 30 2 800,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8 433 6,45 56 27,27
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 367 2
2025-07-24 13F PDS Planning, Inc 31 020 0,74 213 23,26
2025-08-13 13F Cerity Partners LLC 205 105 4,51 1 409 26,96
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 59 246 2 974,52 408 3 030,77
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 190 262 19,26 1 306 45,48
2025-08-08 13F Tortoise Investment Management, LLC Call 1 000 0
2025-08-25 13F/A Neuberger Berman Group LLC 254 915 1 752
2025-07-14 13F Counterpoint Mutual Funds LLC 59 246 408
2025-07-15 13F Ballentine Partners, LLC 36 731 0,13 253 21,15
2025-06-24 NP SWISX - Schwab International 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 472 381 7,47 3 153 20,67
2025-07-10 13F Moody National Bank Trust Division 26 538 5,16 183 27,27
2025-07-25 13F Sequoia Financial Advisors, LLC 96 499 84,67 662 125,60
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 105 397 13,64 724 37,45
2025-04-29 13F Callan Capital, LLC 18 531 12,62 104 28,40
2025-07-21 13F Ameritas Advisory Services, LLC 568 4
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 118 367 34,44 813 63,58
2025-07-25 13F Stephens Consulting, LLC 59 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8 758 24,88 58 35,71
2025-08-12 13F Charles Schwab Investment Management Inc 238 121 32,73 1 638 60,59
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 196 400 111,41 1 311 137,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 9 947 90,01 68 134,48
2025-08-12 13F Nuveen, LLC 1 719 026 2,24 11 787 25,08
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 12 131 7,71 83 31,75
2025-07-21 13F Ascent Group, LLC 20 926 62,32 144 98,61
2025-06-26 NP FZILX - Fidelity ZERO International 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 127 644 7,77 847 20,00
2025-08-12 13F AlphaCore Capital LLC 3 255 22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 164 1
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 80 075 14,34 532 29,20
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 184 223 87,47 1 033 112,78
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 18 158 0,55 124 21,57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10 008 447 34,44 68 693 64,05
2025-08-08 13F Citizens Financial Group Inc/ri 11 089 76
2025-08-14 13F Quantinno Capital Management LP 480 084 42,30 3 298 73,12
2025-07-23 13F Optas, LLC 29 765 1,07 205 22,16
2025-08-14 13F Manufacturers Life Insurance Company, The 337 900 5,51 2 302 27,18
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 219 600 1,83 1 467 14,43
2025-08-14 13F Aprio Wealth Management, LLC 25 120 17,71 172 44,54
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 653 026 8,63 4 359 21,96
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 70 692 0,90 485 22,17
2025-08-12 13F Cadence Wealth Management LLC 87 900 6,86 603 30,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 209 14,66 29 40,00
2025-08-13 13F Jones Financial Companies Lllp 1 010 0,50 7 20,00
2025-08-14 13F Evergreen Capital Management Llc 36 306 6,13 249 29,69
2025-07-28 13F Ritholtz Wealth Management 280 193 201,24 1 924 266,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38 023 136,93 251 157,73
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral 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 6 498 795 1,76 44 616 23,02
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