2025-09-17 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
2,489 |
2,489 |
0.00 |
2025-09-17 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
|
5,855 |
5,855 |
0.00 |
2025-09-15 |
13F-HR/A |
RYAM
/ Rayonier Advanced Materials
|
Charles Schwab Investment Management Inc
|
412,778 |
651,776 |
57.90 |
2025-09-15 |
13F-HR/A |
MERC
/ Mercer International
|
Charles Schwab Investment Management Inc
|
627,799 |
417,326 |
-33.53 |
2025-09-04 |
13F-HR/A |
MERC
/ Mercer International
|
Advisor Group Holdings, Inc.
|
257 |
170 |
-33.85 |
2025-09-04 |
13F-HR/A |
RYAM
/ Rayonier Advanced Materials
|
Advisor Group Holdings, Inc.
|
932 |
7,963 |
754.40 |
2025-08-29 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
|
12,502 |
12,684 |
1.46 |
2025-08-29 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
4,555 |
4,555 |
0.00 |
2025-08-29 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
372,031 |
408,978 |
9.93 |
2025-08-29 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
9,247 |
10,222 |
10.54 |
2025-08-29 |
NPORT-P |
NVG
/ Navigator Company
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
7,728 |
7,543 |
-2.39 |
2025-08-29 |
NPORT-P |
NVG
/ Navigator Company
|
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
|
34,768 |
36,556 |
5.14 |
2025-08-29 |
NPORT-P |
MERC
/ Mercer International
|
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
|
529,858 |
515,429 |
-2.72 |
2025-08-29 |
NPORT-P |
NVG
/ Navigator Company
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
31,364 |
31,364 |
0.00 |
2025-08-29 |
NPORT-P |
NVG
/ Navigator Company
|
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
|
6,459 |
6,459 |
0.00 |
2025-08-29 |
NPORT-P |
MERC
/ Mercer International
|
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
103,927 |
114,750 |
10.41 |
2025-08-29 |
NPORT-P |
MERC
/ Mercer International
|
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
|
7,458 |
7,458 |
0.00 |
2025-08-29 |
NPORT-P |
NVG
/ Navigator Company
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
30,302 |
46,926 |
54.86 |
2025-08-29 |
NPORT-P |
NVG
/ Navigator Company
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
73,263 |
78,727 |
7.46 |
2025-08-29 |
NPORT-P |
MERC
/ Mercer International
|
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
7,857 |
7,857 |
0.00 |
2025-08-28 |
NPORT-P |
NVG
/ Navigator Company
|
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
|
210,097 |
168,569 |
-19.77 |
2025-08-28 |
NPORT-P |
MERC
/ Mercer International
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
482 |
482 |
0.00 |
2025-08-28 |
NPORT-P |
MERC
/ Mercer International
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
4,310 |
4,310 |
0.00 |
2025-08-28 |
NPORT-P |
NVG
/ Navigator Company
|
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
|
17,176 |
10,128 |
-41.03 |
2025-08-28 |
NPORT-P |
NVG
/ Navigator Company
|
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
|
27,819 |
29,618 |
6.47 |
2025-08-28 |
NPORT-P |
MERC
/ Mercer International
|
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
|
74,015 |
75,807 |
2.42 |
2025-08-28 |
NPORT-P |
NVG
/ Navigator Company
|
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
|
56,434 |
56,434 |
0.00 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
|
11,289 |
29,242 |
159.03 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
|
413 |
413 |
0.00 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
|
1,161 |
1,879 |
61.84 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
|
22,700 |
20,300 |
-10.57 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
IWM - iSHARES TRUST - iShares Russell 2000 ETF
|
1,742,005 |
1,595,125 |
-8.43 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
|
27,135 |
42,782 |
57.66 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
3,654 |
3,654 |
0.00 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
142,727 |
144,472 |
1.22 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
|
15,475 |
11,115 |
-28.17 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
1,744 |
1,744 |
0.00 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
|
600,804 |
573,894 |
-4.48 |
2025-08-28 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
7,618 |
7,618 |
0.00 |
2025-08-27 |
13F-HR/A |
RYAM
/ Rayonier Advanced Materials
|
Squarepoint Ops LLC
|
275,448 |
24,306 |
-91.18 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
17,309 |
12,997 |
-24.91 |
2025-08-27 |
13F-HR/A |
RYAM
/ Rayonier Advanced Materials
|
Squarepoint Ops LLC
|
90,426 |
275,448 |
204.61 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
|
151 |
151 |
0.00 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
|
30,100 |
30,100 |
0.00 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
46,050 |
46,050 |
0.00 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
26,685 |
26,685 |
0.00 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
12,124 |
12,124 |
0.00 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
|
95 |
90 |
-5.26 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
|
38,181 |
89,861 |
135.36 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
3,631 |
3,631 |
0.00 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
1,377 |
1,867 |
35.58 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
|
9,124 |
5,718 |
-37.33 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
17 |
17 |
0.00 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
|
5,900 |
52,452 |
789.02 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
8,288 |
8,288 |
0.00 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
2,027,677 |
2,027,677 |
0.00 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
1,057,418 |
1,076,077 |
1.76 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
|
326 |
329 |
0.92 |
2025-08-27 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
18,724 |
30,602 |
63.44 |
2025-08-27 |
13F-HR/A |
MERC
/ Mercer International
|
Squarepoint Ops LLC
|
0 |
40,130 |
|
2025-08-27 |
NPORT-P |
MERC
/ Mercer International
|
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
691,286 |
695,292 |
0.58 |
2025-08-27 |
NPORT-P |
MERC
/ Mercer International
|
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
60,300 |
10,501 |
-82.59 |
2025-08-27 |
NPORT-P |
MERC
/ Mercer International
|
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
13,254 |
13,254 |
0.00 |
2025-08-27 |
NPORT-P |
MERC
/ Mercer International
|
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
8,107 |
8,107 |
0.00 |
2025-08-27 |
13F-HR/A |
MERC
/ Mercer International
|
Squarepoint Ops LLC
|
40,130 |
20,440 |
-49.07 |
2025-08-27 |
NPORT-P |
NVG
/ Navigator Company
|
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
57,369 |
51,633 |
-10.00 |
2025-08-27 |
NPORT-P |
NVG
/ Navigator Company
|
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
|
1,851,360 |
1,903,372 |
2.81 |
2025-08-27 |
NPORT-P |
MERC
/ Mercer International
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
3,875 |
3,875 |
0.00 |
2025-08-27 |
NPORT-P |
MERC
/ Mercer International
|
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
|
28,714 |
46,200 |
60.90 |
2025-08-27 |
NPORT-P |
NVG
/ Navigator Company
|
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
8,539 |
8,539 |
0.00 |
2025-08-26 |
NPORT-P |
MERC
/ Mercer International
|
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
|
264,447 |
264,447 |
0.00 |
2025-08-26 |
NPORT-P |
NVG
/ Navigator Company
|
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
64,894 |
76,809 |
18.36 |
2025-08-26 |
NPORT-P |
MERC
/ Mercer International
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
0 |
134,213 |
|
2025-08-26 |
NPORT-P |
NVG
/ Navigator Company
|
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
0 |
2,587 |
|
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
296,091 |
246,091 |
-16.89 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
18,117 |
25,094 |
38.51 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
|
130,094 |
146,810 |
12.85 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
11,064 |
11,064 |
0.00 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
11,735 |
13,489 |
14.95 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
|
47,234 |
47,234 |
0.00 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
23,590 |
28,090 |
19.08 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
|
877 |
877 |
0.00 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
BRSVX - BRIDGEWAY FUNDS INC - Small-Cap Value Fund Class N
|
443,603 |
172,447 |
-61.13 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
76,030 |
76,030 |
0.00 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
Profunds - Profund Vp Small-cap
|
144 |
147 |
2.08 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
18,568 |
17,268 |
-7.00 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
|
41,334 |
90,769 |
119.60 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
2,486 |
2,486 |
0.00 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
2,019 |
2,708 |
34.13 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
110,470 |
110,470 |
0.00 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
PENN SERIES FUNDS INC - Small Cap Index Fund
|
1,900 |
1,900 |
0.00 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
12,840 |
17,742 |
38.18 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
35,060 |
39,560 |
12.84 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
|
5,285 |
5,896 |
11.56 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
|
53,099 |
34,499 |
-35.03 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
|
94,200 |
69,200 |
-26.54 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
NSIDX - Northern Funds - Northern Small Cap Index Fund
|
28,140 |
29,903 |
6.27 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
|
4,569 |
4,848 |
6.11 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
10,362 |
10,362 |
0.00 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
|
13,356 |
14,233 |
6.57 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
IWV - iSHARES TRUST - iShares Russell 3000 ETF
|
16,214 |
16,088 |
-0.78 |
2025-08-26 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
Profunds - Profund Vp Ultrasmall-cap
|
231 |
225 |
-2.60 |
2025-08-25 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
5,330 |
5,330 |
0.00 |
2025-08-25 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
57,664 |
44,453 |
-22.91 |
2025-08-25 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
|
17,874 |
16,499 |
-7.69 |
2025-08-22 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
3,199 |
3,199 |
0.00 |
2025-08-22 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
|
288 |
0 |
-100.00 |
2025-08-22 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
9,974 |
9,974 |
0.00 |
2025-08-22 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
1,340 |
1,340 |
0.00 |
2025-08-22 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
|
68,210 |
68,575 |
0.54 |
2025-08-22 |
NPORT-P |
MERC
/ Mercer International
|
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
2,139 |
2,139 |
0.00 |
2025-08-22 |
NPORT-P |
MERC
/ Mercer International
|
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
886 |
886 |
0.00 |
2025-08-20 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
93,880 |
49,643 |
-47.12 |
2025-08-20 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
58,404 |
48,104 |
-17.64 |
2025-08-20 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
11,131 |
13,098 |
17.67 |
2025-08-20 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
|
16,797 |
16,797 |
0.00 |
2025-08-19 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
|
28,693 |
28,693 |
0.00 |
2025-08-19 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
|
5,763 |
10,911 |
89.33 |
2025-08-19 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
State of Wyoming
|
54,168 |
69,557 |
28.41 |
2025-08-19 |
13F-HR |
MERC
/ Mercer International
|
State of Wyoming
|
0 |
53,656 |
|
2025-08-18 |
13F-HR/A |
MERC
/ Mercer International
|
National Bank Of Canada /fi/
|
1 |
1,801 |
180,000.00 |
2025-08-18 |
NPORT-P |
MERC
/ Mercer International
|
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
25,232 |
25,232 |
0.00 |
2025-08-18 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Wolverine Trading, Llc
|
11,100 |
20,200 |
81.98 |
2025-08-18 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
54,205 |
53,875 |
-0.61 |
2025-08-18 |
13F-HR/A |
RYAM
/ Rayonier Advanced Materials
|
National Bank Of Canada /fi/
|
11 |
191 |
1,636.36 |
2025-08-18 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
15,751 |
15,751 |
0.00 |
2025-08-18 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
5,755 |
5,755 |
0.00 |
2025-08-18 |
NPORT-P |
RYAM
/ Rayonier Advanced Materials
|
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
10,731 |
10,731 |
0.00 |
2025-08-18 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Wolverine Trading, Llc
|
0 |
16,700 |
|
2025-08-15 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Caxton Associates Llp
|
43,122 |
0 |
-100.00 |
2025-08-15 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Tower Research Capital LLC (TRC)
|
2,029 |
8,271 |
307.64 |
2025-08-15 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Morgan Stanley
|
587,132 |
561,070 |
-4.44 |
2025-08-15 |
NPORT-P |
NVG
/ Navigator Company
|
MBEQX - M FUND INC - M International Equity Fund
|
2,806 |
2,806 |
0.00 |
2025-08-15 |
13F-HR |
MERC
/ Mercer International
|
Tower Research Capital LLC (TRC)
|
2,462 |
44 |
-98.21 |
2025-08-15 |
13F-HR |
MERC
/ Mercer International
|
Morgan Stanley
|
294,819 |
315,053 |
6.86 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Quarry LP
|
745 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Citadel Advisors Llc
|
667,311 |
1,343,512 |
101.33 |
2025-08-14 |
SCHEDULE 13G |
MERC
/ Mercer International
|
Redwood Capital Management, Llc
|
|
3,368,840 |
|
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Qube Research & Technologies Ltd
|
107,387 |
216,476 |
101.58 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Brevan Howard Capital Management LP
|
169,085 |
50,585 |
-70.08 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Redwood Capital Management, Llc
|
1,712,725 |
3,368,840 |
96.69 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Jane Street Group, Llc
|
204,868 |
118,048 |
-42.38 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Aristeia Capital Llc
|
69,650 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Price T Rowe Associates Inc /md/
|
18,123 |
17,659 |
-2.56 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Aqr Capital Management Llc
|
15,538 |
251,694 |
1,519.86 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
UBS Group AG
|
31,937 |
28,540 |
-10.64 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Two Sigma Securities, Llc
|
26,763 |
15,749 |
-41.15 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Citadel Advisors Llc
|
20,600 |
36,200 |
75.73 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Verition Fund Management LLC
|
26,517 |
48,496 |
82.89 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Engineers Gate Manager LP
|
106,770 |
134,623 |
26.09 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Citadel Advisors Llc
|
26,400 |
18,600 |
-29.55 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Hotchkis & Wiley Capital Management Llc
|
496,830 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Algert Global Llc
|
76,779 |
45,180 |
-41.16 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Squarepoint Ops LLC
|
|
20,440 |
|
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Point72 (DIFC) Ltd
|
919 |
30 |
-96.74 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Tudor Investment Corp Et Al
|
189,134 |
340,772 |
80.17 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Toronto Dominion Bank
|
3,300,000 |
3,300,000 |
0.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Susquehanna Portfolio Strategies, LLC
|
|
114,757 |
|
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Wells Fargo & Company/mn
|
1,451,200 |
1,286,484 |
-11.35 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Two Sigma Advisers, Lp
|
225,041 |
170,341 |
-24.31 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Susquehanna International Group, Llp
|
41,400 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Goldman Sachs Group Inc
|
67,215 |
240,750 |
258.18 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Hrt Financial Lp
|
25,074 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Cubist Systematic Strategies, LLC
|
292,653 |
305,927 |
4.54 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Oxford Asset Management Llp
|
43,310 |
123,646 |
185.49 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Group One Trading, L.p.
|
100,600 |
108,800 |
8.15 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Graham Capital Management, L.P.
|
66,417 |
63,774 |
-3.98 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Bridgeway Capital Management Inc
|
103,927 |
249,135 |
139.72 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Whitebox Advisors Llc
|
259,014 |
439,423 |
69.65 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Royal Bank Of Canada
|
41,229 |
31,864 |
-22.71 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Susquehanna International Group, Llp
|
31,200 |
26,600 |
-14.74 |
2025-08-14 |
13F-HR/A |
MERC
/ Mercer International
|
Skopos Labs, Inc.
|
247 |
0 |
-100.00 |
2025-08-14 |
13F-HR/A |
MERC
/ Mercer International
|
Barclays Plc
|
754 |
13,215 |
1,652.65 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Raymond James Financial Inc
|
56,372 |
10,810 |
-80.82 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Banque Transatlantique SA
|
742 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Susquehanna Fundamental Investments, Llc
|
52,270 |
52,270 |
0.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Prelude Capital Management, Llc
|
10,527 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Two Sigma Investments, Lp
|
263,671 |
136,913 |
-48.07 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Ieq Capital, Llc
|
|
24,302 |
|
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Ameriprise Financial Inc
|
66,200 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Fmr Llc
|
289 |
413 |
42.91 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
D. E. Shaw & Co., Inc.
|
571,237 |
561,537 |
-1.70 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Point72 Asia (Singapore) Pte. Ltd.
|
10,215 |
26,764 |
162.01 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Gates Capital Management, Inc.
|
2,290,368 |
1,003,824 |
-56.17 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Millennium Management Llc
|
1,629,756 |
857,068 |
-47.41 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
PDT Partners, LLC
|
119,434 |
195,054 |
63.32 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Sei Investments Co
|
20,100 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Group One Trading, L.p.
|
0 |
8,753 |
|
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Bnp Paribas Arbitrage, Sa
|
10,049 |
447 |
-95.55 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Susquehanna International Group, Llp
|
72,993 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
State Street Corp
|
193,813 |
205,213 |
5.88 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Solas Capital Management, LLC
|
1,025,157 |
1,675,142 |
63.40 |
2025-08-14 |
13F-HR |
MERC
/ Mercer International
|
Bank Of America Corp /de/
|
21,245 |
425,320 |
1,901.98 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Engineers Gate Manager LP
|
150,951 |
107,741 |
-28.63 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Prelude Capital Management, Llc
|
0 |
21,984 |
|
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Ameriprise Financial Inc
|
137,267 |
105,703 |
-22.99 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Petrus Trust Company, LTA
|
39,147 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Susquehanna Fundamental Investments, Llc
|
11,651 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Susquehanna International Group, Llp
|
190,100 |
172,500 |
-9.26 |
2025-08-14 |
13F-HR/A |
RYAM
/ Rayonier Advanced Materials
|
Skopos Labs, Inc.
|
31 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
UBS Group AG
|
36,566 |
304,965 |
734.01 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Susquehanna Portfolio Strategies, LLC
|
0 |
47,748 |
|
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Two Sigma Advisers, Lp
|
488,276 |
331,376 |
-32.13 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
California State Teachers Retirement System
|
4,639 |
4,639 |
0.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Bnp Paribas Arbitrage, Sa
|
111,054 |
7,625 |
-93.13 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Millennium Management Llc
|
1,168,291 |
490,266 |
-58.04 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Fmr Llc
|
8,546 |
6,664 |
-22.02 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Qube Research & Technologies Ltd
|
370,629 |
484,043 |
30.60 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Susquehanna International Group, Llp
|
32,600 |
58,200 |
78.53 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Lazard Asset Management Llc
|
49,748 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Cubist Systematic Strategies, LLC
|
292,569 |
48,891 |
-83.29 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Jane Street Group, Llc
|
279,200 |
12,300 |
-95.59 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Wells Fargo & Company/mn
|
42,084 |
41,987 |
-0.23 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Alliancebernstein L.p.
|
266,620 |
70,150 |
-73.69 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Brevan Howard Capital Management LP
|
42,267 |
19,417 |
-54.06 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Bridgeway Capital Management Inc
|
1,255,925 |
932,300 |
-25.77 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Raymond James Financial Inc
|
|
3,044 |
|
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Bank Of America Corp /de/
|
258,687 |
146,594 |
-43.33 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Aquatic Capital Management LLC
|
0 |
10,923 |
|
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Hrt Financial Lp
|
19,338 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Federation des caisses Desjardins du Quebec
|
1,268 |
1,225 |
-3.39 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Condire Management, LP
|
6,356,130 |
6,356,130 |
0.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Sherbrooke Park Advisers Llc
|
32,762 |
16,192 |
-50.58 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
State Of Wisconsin Investment Board
|
94,384 |
132,484 |
40.37 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Price T Rowe Associates Inc /md/
|
26,732 |
29,380 |
9.91 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
GWM Advisors LLC
|
1,333 |
1,333 |
0.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
38,269 |
35,279 |
-7.81 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
CoreCap Advisors, LLC
|
93 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Group One Trading, L.p.
|
95,100 |
3,700 |
-96.11 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Group One Trading, L.p.
|
36,970 |
4,004 |
-89.17 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Balyasny Asset Management Llc
|
82,233 |
97,964 |
19.13 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Graham Capital Management, L.P.
|
70,902 |
57,697 |
-18.62 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Ieq Capital, Llc
|
12,057 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Jane Street Group, Llc
|
21,500 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Squarepoint Ops LLC
|
|
24,306 |
|
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Tudor Investment Corp Et Al
|
313,048 |
357,681 |
14.26 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Manufacturers Life Insurance Company, The
|
22,875 |
22,906 |
0.14 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
State Street Corp
|
1,454,568 |
1,461,023 |
0.44 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Cibc World Markets Corp
|
14,205 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Susquehanna International Group, Llp
|
168,590 |
193,945 |
15.04 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Man Group plc
|
22,724 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Group One Trading, L.p.
|
120,700 |
66,600 |
-44.82 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Point72 (DIFC) Ltd
|
0 |
3,652 |
|
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
D. E. Shaw & Co., Inc.
|
686,677 |
1,519,264 |
121.25 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Citadel Advisors Llc
|
61,200 |
62,800 |
2.61 |
2025-08-14 |
13F-HR/A |
RYAM
/ Rayonier Advanced Materials
|
Macquarie Group Ltd
|
6,925 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Citadel Advisors Llc
|
676,302 |
744,129 |
10.03 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Aster Capital Management (DIFC) Ltd
|
7,890 |
0 |
-100.00 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Royal Bank Of Canada
|
5,374 |
7,329 |
36.38 |
2025-08-14 |
13F-HR |
RYAM
/ Rayonier Advanced Materials
|
Goldman Sachs Group Inc
|
346,529 |
120,018 |
-65.37 |