DE:RA6 / Rayonier Inc. - Institutionellt ägande - Säljare

Rayonier Inc.
DE ˙ DB ˙ US7549071030
21,80 € ↓ −0,20 (−0,91%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-08 13F Atlantic Trust, LLC 41 −81,61 1 −100,00
2025-08-26 NP WOOD - iShares Global Timber & Forestry 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 402 017 −0,15 8 917 −20,57
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 076 −10,33 26 −19,35
2025-04-28 NP FMCE - FM Compounders Equity ETF 2 306 −8,13 61 −22,78
2025-04-23 13F Oppenheimer & Co Inc 0 −100,00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 75 427 −78,59 1 788 −80,85
2025-08-07 13F Commerce Bank 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 116 813 −1,91 2 591 −21,99
2025-08-06 13F True Wealth Design, LLC 1 356 −5,64 30 −25,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 1 698 −0,41 38 −21,28
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-13 13F Amundi 59 892 −19,17 1 388 −30,41
2025-08-13 13F Northwestern Mutual Wealth Management Co 784 −2,37 17 −22,73
2025-08-07 13F BOK Financial Private Wealth, Inc. 28 157 −3,91 625 −23,53
2025-08-14 13F Two Sigma Advisers, Lp 102 404 −50,72 2 271 −60,80
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 247 −19,61 116 −35,91
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 795 −35,15 19 −43,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 25 345 −2,64 562 −22,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F State Street Corp 4 566 148 −2,64 101 277 −22,54
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 296 227 −27,36 8 259 −22,41
2025-08-14 13F Point72 (DIFC) Ltd 1 056 −77,64 23 −82,44
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 136 661 −5,25 3 031 −24,62
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 040 917 −8,21 23 088 −26,97
2025-07-28 13F Hamilton Point Investment Advisors, LLC 13 180 −0,02 292 −20,44
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 20 008 −3,17 444 −23,09
2025-08-14 13F Headlands Technologies LLC 299 −85,60 7 −89,47
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 116 −17,73 3 −33,33
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 751 −54,14 61 −63,47
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 328 −1,81 126 −11,89
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0 −100,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 699 −16,31 301 −25,19
2025-08-13 13F Groupe la Francaise 19 737 −3,89 437 −23,47
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 54 834 −2,45 1 216 −22,40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 557 −4,47 111 −10,48
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 70 763 −88,58 1 570 −90,92
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 22 301 −14,43 529 −23,48
2025-08-06 13F Savant Capital, LLC 0 −100,00 0 −100,00
2025-07-11 13F Caldwell Securities, Inc 425 −15,51 9 −35,71
2025-08-06 13F SOUTH STATE Corp 16 −60,00 0 −100,00
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 551 −62,57 13 −65,79
2025-08-13 13F Pictet Asset Management Holding SA 3 889 913 −3,24 86 278 −23,02
2025-08-14 13F UBS Group AG 389 115 −25,83 8 631 −41,00
2025-08-14 13F GEM Realty Capital 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −470 −10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 27 221 −1,55 604 −21,69
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 11 616 −1,45 275 −11,86
2025-07-11 13F/A Umb Bank N A/mo 1 612 −42,63 36 −55,13
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 318 591 −1,66 7 066 −21,77
2025-07-14 13F GAMMA Investing LLC 710 −73,51 16 −79,73
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 32 318 −44,21 717 −55,64
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 663 626 −55,95 14 719 −64,96
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 241 065 −14,23 5 896 −19,74
2025-08-13 13F Bollard Group LLC 36 516 −61,82 1 −100,00
2025-08-08 13F Geode Capital Management, Llc 2 833 226 −0,15 62 849 −20,58
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 88 462 −9,85 1 962 −28,26
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4 218 −1,45 94 −21,85
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 779 655 −1,44 17 293 −21,59
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 0 −100,00 0 −100,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18 281 −19,30 447 −24,49
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 645 −3,30 14 −22,22
2025-07-09 13F Massmutual Trust Co Fsb/adv 29 −93,64 1 −100,00
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 90 424 −7,72 2 143 −17,42
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-14 13F Armstrong Advisory Group, Inc 1 500 −1,12 33 −15,38
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 2 500 −75,00 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 2 −99,94 0 −100,00
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 512 −24,85 37 −30,77
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 365 −32,78 9 −42,86
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 292 −15,61 6 −33,33
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 321 498 −8,43 7 620 −18,08
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 7 616 −42,07 169 −54,10
2025-07-16 13F Old Port Advisors 70 250 −2,49 1 558 −22,41
2025-08-13 13F Third Avenue Management Llc 258 129 −0,14 5 725 −20,55
2025-07-08 13F Baker Ellis Asset Management LLC 13 130 −1,53 291 −21,56
2025-07-31 13F Nisa Investment Advisors, Llc 70 172 −11,60 1 556 −29,69
2025-05-14 13F Natixis 0 −100,00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 95 209 −1,26 2 329 −7,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 176 −13,92 226 −31,61
2025-08-01 13F Teacher Retirement System Of Texas 49 203 −25,82 1 091 −41,00
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 909 037 −0,42 375 −20,72
2025-08-14 13F Quantinno Capital Management LP 37 745 −26,65 837 −41,63
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-26 NP IJH - iShares Core 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 4 567 994 −0,30 101 318 −20,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 766 −8,43 106 −27,59
2025-08-15 13F Captrust Financial Advisors 15 280 −29,38 339 −43,95
2025-07-15 13F Xcel Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1 −99,48 0 −100,00
2025-08-12 13F Ci Investments Inc. 652 −37,96 0
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 914 732 −3,63 22 374 −9,83
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 435 164 −3,53 54 012 −23,25
2025-08-14 13F Boothbay Fund Management, Llc 11 722 −95,62 260 −96,53
2025-08-12 13F Rhumbline Advisers 433 159 −0,97 9 607 −21,22
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 2 029 −1,27 50 −7,55
2025-08-14 13F/A Barclays Plc 149 283 −27,92 3 −40,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64 932 −5,98 1 588 −12,02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 013 −1,21 244 −21,29
2025-08-14 13F Royal Bank Of Canada 151 249 −4,94 3 354 −24,39
2025-08-08 13F Hartland & Co., LLC 17 194 −5,99 381 −25,15
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 94 874 −0,93 2 104 −21,17
2025-08-14 13F Utah Retirement Systems 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 689 −40,76 15 −53,12
2025-07-23 13F Shell Asset Management Co 9 423 −15,78 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 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 39 116 −0,76 868 −21,04
2025-08-12 13F Handelsbanken Fonder AB 33 195 −27,36 1 −100,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-14 13F Acas, Llc 0 −100,00 0 −100,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 0 −100,00 0 −100,00
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 3 754 363 −8,30 83 272 −27,05
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 105 337 −26,67 2 496 −34,40
2025-08-26 NP IWD - iShares Russell 1000 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 344 246 −9,44 7 635 −27,96
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-08 13F Impax Asset Management Group plc 2 484 057 −52,48 54 715 −62,18
2025-04-07 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 213 −12,42 27 −31,58
2025-08-08 13F/A Sterling Capital Management LLC 10 463 −43,84 232 −55,30
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 66 636 −2,14 1 630 −8,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −143 −3
2025-07-09 13F Byrne Asset Management LLC 500 −63,40 11 −71,05
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 3 286 −0,06 73 −20,88
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 58 497 −1,16 1 431 −7,56
2025-08-13 13F Centiva Capital, LP 44 289 −3,51 982 −23,22
2025-06-30 NP VGSIX - Vanguard Real Estate 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 5 312 851 −6,49 129 952 −12,50
2025-08-29 NP JAGWX - Mid Value Trust NAV 146 496 −4,99 3 249 −24,41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19 400 −47,80 460 −53,35
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 241 803 −21,68 5 915 −26,71
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 8 −99,99 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 352 412 −21,19 7 816 −37,30
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 8 909 −0,87 198 −21,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 43 609 −1,51 967 −21,64
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 68 −11,69 2 −50,00
2025-08-13 13F MetLife Investment Management, LLC 75 738 −3,24 1 680 −23,05
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 9 457 −7,85 224 −17,34
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1 234 −48,30 0
2025-08-14 13F Lazard Asset Management Llc 160 −99,85 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 190 384 −35,31 4 223 −48,54
2025-08-13 13F Federated Hermes, Inc. 7 243 −16,38 161 −33,61
2025-07-25 13F JustInvest LLC 19 940 −17,88 442 −34,62
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 290 −93,49 7 −93,97
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 50 095 −8,22 1 111 −26,96
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −29 391 66,25 −652 32,32
2025-08-08 13F Pnc Financial Services Group, Inc. 23 785 −11,23 528 −29,45
2025-08-14 13F Two Sigma Investments, Lp 85 626 −69,52 1 899 −75,76
2025-05-09 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −24 682 175,28 −547 119,68
2025-07-16 13F Signaturefd, Llc 103 −93,73 2 −95,56
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 572 579 −35,40 12 700 −48,61
2025-08-11 13F Duff & Phelps Investment Management Co 0 −100,00 0 −100,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-04-16 13F Lam Group, Inc. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 378 −20,04 156 −25,00
2025-08-26 NP IWS - iShares Russell Mid-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 228 400 −5,05 5 066 −24,47
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 32 151 −6,10 762 −16,10
2025-08-29 NP JAEEX - Equity Income Trust NAV 178 816 −2,08 3 966 −22,10
2025-07-11 13F Farther Finance Advisors, LLC 160 −32,20 4 −50,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 48 480 −15,07 1 075 −32,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 33 514 −2,82 743 −22,68
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 651 −32,53 103 −46,35
2025-07-16 13F State of Alaska, Department of Revenue 91 510 −0,28 2 0,00
2025-08-08 13F KBC Group NV 4 191 −37,90 0
2025-05-15 13F Cullen Capital Management, LLC 8 262 −3,06 230 3,60
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 85 751 −4,22 2 −50,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 240 159 −2,12 5 327 −22,13
2025-07-30 13F Journey Advisory Group, LLC 0 −100,00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0 −100,00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 16 226 −12,75 385 −21,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 54 047 −4,22 1 199 −23,84
2025-08-04 13F Amalgamated Bank 64 747 −0,71 1 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 125 620 −5,36 2 977 −15,31
2025-08-27 NP VBINX - Vanguard Balanced 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 90 110 −6,82 1 999 −25,89
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 69 722 −3,60 1 546 −23,31
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 47 407 −2,17 1 051 −22,15
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 100 808 −1,89 24 416 −21,95
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 3 300 −3,76 81 −10,11
2025-08-14 13F Smartleaf Asset Management LLC 85 −72,13 2 −87,50
2025-08-05 13F Firetrail Investments Pty Ltd 239 578 −42,58 5 294 −54,97
2025-07-24 13F Ronald Blue Trust, Inc. 1 230 −10,61 27 −28,95
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 92 916 −4,83 2 061 −24,29
2025-08-28 NP QCSTRX - Stock Account Class R1 33 472 −85,63 742 −88,58
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8 653 −6,63 192 −25,97
2025-07-16 13F American National Bank 0 −100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 9 893 −1,89 219 −22,06
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
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
2025-05-06 13F Diamond Hill Capital Management Inc 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 759 −2,16 92 −9,00
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 6 −96,77 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 26 457 −10,22 587 −51,61
2025-08-14 13F Fmr Llc 7 110 −96,95 158 −97,59
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 251 −19,79 72 −35,71
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 401 −77,18 75 −81,93
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 505 240 −11,87 11 206 −29,89
2025-08-05 13F Versor Investments LP 15 059 −77,01 334 −81,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 350 −7,27 274 −26,42
2025-08-12 13F Franklin Resources Inc 1 423 859 −5,44 31 581 −24,77
2025-08-12 13F Nuveen, LLC 822 868 −12,39 18 251 −30,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 915 −2,40 109 −22,14
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 63 870 −9,21 1 417 −27,79
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11 409 −19,95 253 −36,27
2025-06-26 NP DAACX - Diversified Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 508 −97,92 11 −98,38
2025-08-14 13F Corient IA LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 14 760 570 −8,19 327 389 −26,96
2025-03-28 NP TEMP - JPMorgan Climate Change Solutions ETF 111 −97,05 3 −98,29
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 0 −100,00 0 −100,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 46 455 −3,29 1 030 −23,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 72 979 −18,39 1 619 −35,10
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 0 −100,00 0 −100,00
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 415 −9,19 9 −25,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 39 390 −0,01 874 −20,49
2025-08-14 13F DoubleLine ETF Adviser LP 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 69 354 −3,09 1 538 −22,91
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 816 230 −2,05 84 644 −22,08
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 092 −9,45 26 −19,35
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 27 221 −1,55 604 −21,69
2025-07-18 13F Lynx Investment Advisory 0 −100,00 0 −100,00
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 37 146 −10,24 824 −28,62
2025-08-29 NP STXV - Strive 1000 Value ETF 601 −4,15 13 −23,53
2025-08-04 13F Keybank National Association/oh 16 510 −6,64 366 −25,76
2025-07-16 13F ORG Partners LLC 133 −36,97 3 −40,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 115 −27,17 27 −32,50
2025-08-14 13F Citadel Advisors Llc Call 15 200 −83,20 337 −86,64
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 3 209 −45,39 89 −54,36
2025-08-14 13F Susquehanna International Group, Llp 11 971 −52,55 266 −62,30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 275 −8,96 54 −19,70
2025-08-14 13F Cibc World Markets Corp 37 325 −4,92 828 −24,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −158 −4
2025-08-13 13F Arrowstreet Capital, Limited Partnership 657 158 −4,39 14 576 −23,94
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 16 081 −1,86 357 −21,93
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 435 −9,18 76 −27,62
2025-08-14 13F Group One Trading, L.p. Call 6 700 −27,17 149 −42,19
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 68 067 −5,12 1 665 −11,25
2025-07-18 13F Truist Financial Corp 12 071 −19,47 268 −35,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 117 923 −0,57 2 616 −20,90
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 423 −24,61 59 −29,76
Other Listings
MX:RYN
US:RYN 25,71 US$
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