RHP Institutionellt ägande, köpare - Ryman Hospitality Properties, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ryman Hospitality Properties, Inc. inkluderar VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares, NMSAX - Columbia Small Cap Index Fund Class A, Burkehill Global Management, LP, VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares, PSSMX - SmallCap S&P 600 Index Fund R-3, DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares, Woodline Partners LP, Landmark Investment Partners, L.p., Illinois Municipal Retirement Fund, Texas Permanent School Fund, RWJ - Invesco S&P SmallCap 600 Revenue ETF, CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, XSLV - Invesco S&P SmallCap Low Volatility ETF, Empowered Funds, LLC, MBOX - Freedom Day Dividend ETF, Venture Visionary Partners LLC, Nuveen Real Estate Income Fund, Dakota Wealth Management, Essex Financial Services, Inc., och CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		59 900	6,21	5 910	14,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		39 953	12,42	3 942	21,33
2025-08-14	13F	Verition Fund Management LLC		60 966	340,03	6 016	375,12
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		27 194	1,26	2 683	9,29
2025-07-25	NP	RPMAX - Reinhart Genesis PMV Fund Investor Class		118 440	28,13	11 502	25,82
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		39 695	13,87	3 491	−4,46
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		6 241	8,46	571	−5,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 061	5,04	401	13,31
2025-07-29	13F	Mutual Of America Capital Management Llc		33 675	3,67	3 323	11,85
2025-08-07	13F	First Dallas Securities Inc.		12 775		1 261
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		34 223	25,64	3 377	35,58
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		77	11,59	7	16,67
2025-08-04	13F	Wolverine Asset Management Llc	Put	6 700	294,12	661	326,45
2025-08-14	13F	Jane Street Group, Llc	Put	5 600		553
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		15 383	8,42	1 518	16,96
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		74 870	49,97	6 585	25,79
2025-08-14	13F	Land & Buildings Investment Management, LLC		102 347		10 099
2025-08-14	13F	Graham Capital Management, L.P.		25 392	99,73	2 505	115,58
2025-08-04	13F	Hantz Financial Services, Inc.		77	2 466,67	0
2025-08-13	13F	Victory Capital Management Inc		823 885	13,84	81 293	22,84
2025-08-01	13F	Envestnet Asset Management Inc		98 184	32,96	9 688	43,47
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		590 000	11,32	58 215	20,12
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		35 739	5,15	3 471	3,24
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		869	0,93	76	−15,56
2025-08-14	13F	Aristeia Capital Llc		3 352		331
2025-07-24	13F	CWM Advisors, LLC		3 968	5,39	392	13,66
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		221 620	0,50	22	5,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 156	6,62	311	15,19
2025-07-24	13F	Standard Life Aberdeen plc		17 692	13,04	1 746	21,94
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		72 223		7 014
2025-08-14	13F	Aqr Capital Management Llc		15 982	19,11	1 577	28,55
2025-08-14	13F	Smartleaf Asset Management LLC		483	140,30	49	166,67
2025-07-31	13F	Caitong International Asset Management Co., Ltd		183		18
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		11 121	1,60	1 097	9,70
2025-07-14	13F	GAMMA Investing LLC		1 721	225,95	170	252,08
2025-08-14	13F	GEM Realty Capital		396 988		39 171
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 050	91,96	104	106,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		1 149	1,86	113	9,71
2025-08-13	13F	Gamco Investors, Inc. Et Al		965 737	0,56	95 289	8,51
2025-08-14	13F	Heitman Real Estate Securities Llc		374 314		36 934
2025-08-07	13F	Illinois Municipal Retirement Fund		31 756		3 133
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		24 039		2 114
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		706	12,06	70	21,05
2025-08-08	13F	Atlantic Trust, LLC		10		1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		3 488		344
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		488	6,78	48	17,07
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		37 487	9,25	3 297	−8,37
2025-08-04	13F	Strs Ohio		92 724	3,23	9 149	11,40
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		17 960	2,27	1 580	−14,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		9 560	5,29	943	13,61
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		12 042	2,24	1 188	10,41
2025-07-25	13F	Yousif Capital Management, Llc		16 310	0,82	1 609	8,79
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		2 900	262,50	286	291,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		54 000	1,12	5 328	9,14
2025-03-31	NP	FSRJX - Fidelity SAI Real Estate Fund		55 911	16,70	5 862	14,29
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 149		508
2025-07-11	13F/A	Umb Bank N A/mo		275	32,85	27	50,00
2025-08-08	13F	SG Americas Securities, LLC		5 987	37,29	1
2025-08-13	13F	MetLife Investment Management, LLC		36 781	2,50	3 629	10,61
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		85		8
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		110 903	0,52	10 770	−1,29
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		968	0,52	96	7,95
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		102 003	2,05	10 065	10,11
2025-07-17	13F	Venture Visionary Partners LLC		15 022		1 482
2025-07-30	13F	DekaBank Deutsche Girozentrale		39 848	1,87	4	0,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		100	75,44	10	80,00
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		618		61
2025-08-26	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		239 563		23 638
2025-08-11	13F	HighTower Advisors, LLC		3 153	14,86	311	23,90
2025-08-13	13F	Bare Financial Services, Inc		62		6
2025-07-10	13F	Community Trust & Investment Co		32 499	19,48	3 207	28,91
2025-07-28	NP	AVRE - Avantis Real Estate 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		19 307	4,44	1 875	2,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		44 120	0,28	4 353	8,20
2025-08-13	13F	Norges Bank		568 792		56 123
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		34 372	3,21	3 391	11,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 663	2,54	586	−13,95
2025-08-13	13F	Lido Advisors, LLC		3 949		394
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		39 850		3 505
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		594	3,12	54	−10,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		85 881	1,55	8 474	9,57
2025-08-05	13F	Bank of New York Mellon Corp		685 143	6,31	67 603	14,72
2025-08-26	NP	PRSVX - T. Rowe Price Small-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		330 900	115,65	32 650	132,71
2025-08-14	13F	Daiwa Securities Group Inc.		899 139	34,90	89	46,67
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		313 104	0,54	30 406	−1,27
2025-08-14	13F	Group One Trading, L.p.	Put	1 000		99
2025-07-09	13F	Massmutual Trust Co Fsb/adv		164	241,67	16	300,00
2025-08-12	13F	Legal & General Group Plc		431 447	0,04	42 571	7,95
2025-08-13	13F	Brown Advisory Inc		2 809	12,23	277	21,49
2025-08-13	13F	Amundi		65 259	91,32	6 743	129,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		9 345	8,52	922	17,15
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		12 638	1,31	1 227	−0,49
2025-08-08	13F	Cetera Investment Advisers		8 231	44,76	812	56,45
2025-08-05	13F	Hunter Associates Investment Management Llc		9 979	0,69	1
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		367 735	0,30	32 342	−15,86
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		1 399	102,46	136	98,53
2025-08-11	13F	Cornerstone Planning Group LLC		12	50,00	1
2025-07-30	13F	Principle Wealth Partners Llc		2 825		279
2025-08-07	13F	Profund Advisors Llc		2 967	6,27	293	14,51
2025-08-13	13F	Northwestern Mutual Wealth Management Co		238	325,00	23	360,00
2025-08-04	13F	Assetmark, Inc		1 418	57,56	140	69,51
2025-08-08	13F	Geode Capital Management, Llc		1 502 288	0,65	148 248	8,59
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		38		4
2025-08-15	13F	Tower Research Capital LLC (TRC)		6 620	265,54	653	295,76
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		8 216	12,24	723	−5,87
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		58 179		5 117
2025-08-14	13F	Xponance, Inc.		4 586	2,83	453	11,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		8 015	1,43	791	9,42
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
2025-08-14	13F	Goldman Sachs Group Inc		986 132	25,63	97 302	35,56
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		17 673		1 744
2025-08-14	13F	FIL Ltd		1 083	7,98	107	16,48
2025-07-31	13F	Keeler THomas Management LLC		2 654		262
2025-06-24	NP	SWSSX - Schwab Small-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		145 849	2,87	12 827	−13,70
2025-08-14	13F	Landmark Investment Partners, L.p.	Call	33 000		3 256
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9 850	75,74	972	89,65
2025-08-14	13F	Citadel Advisors Llc	Put	20 000	75,44	1 973	89,35
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi 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		1 188	24,01	109	9,09
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A 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		71 376	3,21	6 278	−13,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11 199	7,78	1 105	16,32
2025-08-15	13F	Great West Life Assurance Co /can/		144 707	5,25	14	16,67
2025-08-14	13F	Citadel Advisors Llc	Call	6 100	29,79	602	40,09
2025-08-14	13F	Citadel Advisors Llc		9 390	1 991,31	927	2 158,54
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		7 608		751
2025-08-08	13F/A	Sterling Capital Management LLC		16 220	0,50	1 600	8,47
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		86 098	9,17	8 361	7,19
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 812	5,84	179	14,10
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		13 165	8,60	1 299	17,15
2025-06-30	NP	VASVX - Vanguard Selected Value 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		323 535	26,76	28 455	6,34
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		17 661	2,76	1 615	−9,98
2025-07-28	NP	VCSLX - Small Cap Index Fund		24 831	10,84	2 411	8,85
2025-07-28	13F	New York State Teachers Retirement System		25 383	2,76	3	0,00
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		69 651	2,64	6 872	10,75
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		6 886	60,36	606	34,44
2025-06-26	NP	REET - iShares Global REIT 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		143 348	3,08	12 607	−13,53
2025-08-13	13F	California Public Employees Retirement System		107 069	0,28	10 564	8,22
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		8 849	24,60	859	22,36
2025-08-04	13F	Emerald Advisers, Llc		179 547	3,86	17 716	12,07
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		14 200	35,24	1 249	13,45
2025-08-12	13F	Rhumbline Advisers		175 500	4,32	17 317	12,57
2025-08-13	13F	Invesco Ltd.		259 618	53,98	25 617	66,17
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		32 387	6,19	2 848	−10,92
2025-08-06	13F	Bruni J V & Co /co		521 810	2,68	51 487	10,80
2025-07-25	13F	JustInvest LLC		2 565		253
2025-08-11	13F	Empowered Funds, LLC		21 745		2 146
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		32 748		3 231
2025-08-07	13F	Hodges Capital Management Inc.		12 771		1 260
2025-08-14	13F	Gotham Asset Management, LLC		3 849		380
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		4 705	7,13	464	15,71
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		29 245	14,72	2 886	23,77
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		9 845	5,32	866	−11,73
2025-08-14	13F	Quantinno Capital Management LP		7 858	31,27	775	41,68
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		10 994	0,73	1 085	8,73
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6 122	2,67	631	15,78
2025-08-11	13F	Greenland Capital Management LP		9 822	74,83	969	88,89
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		216	13,68	19	−5,26
2025-08-14	13F	Lighthouse Investment Partners, LLC		57 500		5 674
2025-08-07	13F	Allworth Financial LP		6 309	19 615,62	622	31 000,00
2025-08-26	NP	Nuveen Real Estate Income 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		12 715		1 255
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		15 747	3,44	1 554	11,65
2025-08-14	13F/A	Barclays Plc		427 342	27,70	42	40,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio		32 643	31,68	3 221	42,10
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		11 600	10,48	1 145	19,17
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		294 716	9,88	28 620	7,90
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 466	8,38	569	−9,12
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		16 239	7,64	1 428	−9,68
2025-07-16	13F	State of Alaska, Department of Revenue		64 242	4,19	6	20,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		11 782	0,20	1 163	8,09
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		571	10,02	55	7,84
2025-08-14	13F	Benjamin Edwards Inc		30 702	26,09	3 029	36,07
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		4 988	0,36	492	8,37
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		141 380		13 950
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		223 076	10,49	22 011	19,22
2025-07-31	13F	State of New Jersey Common Pension Fund D		68 727	3,90	6 781	12,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		45 106	4,40	4 451	12,66
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT 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		127 262	10,49	12 557	19,22
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		7 535	1,24	663	−15,13
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		52 917	16,66	5 221	25,90
2025-08-28	NP	ASVIX - Small Cap Value Fund Investor 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		765 000	7,75	75 483	16,27
2025-08-15	13F	State of Tennessee, Treasury Department		25 421	29,01	2 508	39,26
2025-08-12	13F	Clear Street Markets Llc		2 700		266
2025-08-13	13F	M&t Bank Corp		6 845	0,47	676	8,35
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		364		32
2025-07-09	13F	Reinhart Partners, Inc.		595 284	36,14	58 738	46,90
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		236		22
2025-03-21	NP	REACX - Real Estate Fund Investor 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		88 933	35,91	9 324	33,11
2025-08-13	13F	Edgestream Partners, L.P.		61 942		6 112
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		24 223	10,02	2 390	18,73
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		34 511	0,14	3 351	−1,64
2025-08-14	13F	Beacon Investment Advisors Llc		30 752	0,53	3 092	10,55
2025-08-14	13F	State Of Wisconsin Investment Board		107 658	1,47	10 623	9,48
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		19 059	17,08	1 881	26,34
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		87	24,29	8	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 325	5,41	131	14,04
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		114 164		11 086
2025-07-22	13F	Gsa Capital Partners Llp		2 698		0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		30 102	5,22	2 970	13,53
2025-08-12	13F	Franklin Resources Inc		85 997	3,13	8 485	11,29
2025-08-14	13F	Price T Rowe Associates Inc /md/		357 353	642,15	35	775,00
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		2		0
2025-03-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		49 613	10,29	5 201	8,02
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		32	6,67	3	50,00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		39 100		4
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		720	41,18	66	22,64
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 714		503
2025-08-12	13F	Dynamic Technology Lab Private Ltd		8 320	30,18	821	40,58
2025-06-26	NP	FSSNX - Fidelity Small 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		594 877	2,20	52 319	−14,27
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		4		0
2025-07-09	13F	Gilman Hill Asset Management, LLC		104 578		10 319
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		265	3,92	23	−11,54
2025-08-14	13F	Woodline Partners LP		35 000		3 453
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		42 012	5,04	3 695	−11,90
2025-08-15	13F	CI Private Wealth, LLC		9 493	172,40	944	196,86
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		4 706		464
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		11 132	2,02	1 098	10,13
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		59 462	13,35	5 867	22,33
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		11 281	17,34	992	−1,49
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		53 292	27,36	5 258	37,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		23 321	1,20	2 301	9,21
2025-08-14	13F	Federation des caisses Desjardins du Quebec		14 469	46,06	1 428	57,68
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		464		46
2025-08-13	13F	Jump Financial, LLC		2 278		225
2025-07-09	13F	Harbor Capital Advisors, Inc.		74 119	25,41	7	40,00
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		72 755	34,34	7 179	44,95
2025-08-14	13F	Waterfront Capital Partners, LLC		129 935	35,72	12 821	46,45
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2 906		287
2025-08-13	13F	Groupe la Francaise		6 017	16,27	593	22,77
2025-08-14	13F	Norinchukin Bank, The		2 859	3,40	282	11,90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		249	5,51	22	−12,50
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 048 888	43,83	103	56,06
2025-08-05	13F	Bank Of Montreal /can/		22 279	1,00	2 198	9,03
2025-08-05	13F	Simplex Trading, Llc	Put	300		0
2025-08-05	13F	Simplex Trading, Llc		283		0
2025-08-04	13F	Cooke & Bieler Lp		913 608	1,19	90 146	9,19
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		39 642	6,03	3 911	14,42
2025-07-30	13F	Ethic Inc.		4 162	53,92	418	67,20
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		138	1,47	14	8,33
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		11 288	12,53	1 096	10,60
2025-08-12	13F	CIBC Private Wealth Group, LLC		13 903	88,75	1 372	136,38
2025-08-14	13F	Voya Investment Management Llc		22 986	3,41	2 268	11,61
2025-08-08	13F	Creative Planning		74 389	1 164,69	7 340	1 266,67
2025-08-04	13F	Atria Investments Llc		2 832	13,28	279	22,37
2025-07-25	13F	Cwm, Llc		888	22,65	0
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		66	120,00	7	200,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 873		182
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		43 125	5,12	4 255	13,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		56 500	1,44	4 969	−14,90
2025-07-16	13F	Essex Financial Services, Inc.		7 759		766
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth 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		7 457		656
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		36 817	6,07	3 633	14,47
2025-08-14	13F	Mpwm Advisory Solutions, Llc		22		2
2025-07-31	13F	Quest Partners LLC		332	492,86	33	540,00
2025-07-15	13F	Fifth Third Bancorp		756	31,25	75	42,31
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		12 251	6,23	1 209	14,61
2025-08-14	13F	Macquarie Group Ltd		369 479	14,88	36 457	23,96
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		34 616	1,07	3 362	−0,74
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		39 798	8,81	3 927	17,40
2025-07-25	13F	LRI Investments, LLC		1 044	32,99	103	45,07
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		327 803	0,71	31 833	−1,10
2025-07-28	NP	XSLV - Invesco S&P SmallCap 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		23 183		2 251
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 541	0,39	150	−1,32
2025-04-30	13F	Sofos Investments, Inc.		16		1
2025-08-12	13F	Ci Investments Inc.		43 761	5,70	4	33,33
2025-08-12	13F	MAI Capital Management		3 836	0,95	378	8,93
2025-08-11	13F	Nomura Asset Management Co Ltd		84 980	3,06	8 385	11,19
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class		9 103	0,44	898	8,45
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		75 654	6,58	6 654	−10,59
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		66 300	0,07	6 542	7,97
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		3 871	6,52	376	4,46
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		2 030	0,20	197	−1,50
2025-08-14	13F/A	Skopos Labs, Inc.		142	75,31	14	100,00
2025-08-14	13F	Burkehill Global Management, LP		100 000		9 867
2025-08-12	13F	LPL Financial LLC		17 009	14,80	1 678	23,93
2025-08-05	13F	NewSquare Capital LLC		5		0
2025-08-12	13F	Prudential Financial Inc		368 867	6,67	41 050	6,58
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		3 042	2,01	300	10,29
2025-08-14	13F	State Street Corp		3 375 908	0,62	336 901	8,47
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		28 647	10,79	2 827	19,54
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 022	1,63	890	9,74
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		28 509	1,50	2 507	−14,84
2025-07-17	13F	Sound Income Strategies, LLC		119	72,46	12	83,33
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 458	28,80	144	38,83
2025-08-14	13F	Susquehanna International Group, Llp		71 451	1,08	7 050	9,08
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		16 514	10,37	1 604	8,38
2025-09-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		57 247	7,47	5 442	16,14
2025-08-14	13F	Susquehanna International Group, Llp	Call	5 200		513
2025-08-13	13F	Arizona State Retirement System		16 635	1,91	1 641	9,99
2025-07-29	13F	Hamlin Capital Management, LLC		894 486	0,74	88 259	8,70
2025-08-12	13F	American Century Companies Inc		1 212 052	13,58	119 593	22,56
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		21 766	97,37	2 148	113,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		103 781	9,92	10 240	18,61
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		366 731	6,74	35 613	4,82
2025-08-13	13F	Jones Financial Companies Lllp		28	180,00	3
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1 148	8,61	101	−9,09
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		6 260	14,86	619	−2,98
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		18 548	1,05	1 631	−15,23
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1 600	220,00	158	248,89
2025-08-14	13F	Van Eck Associates Corp		12 923	11,67	1	0,00
2025-08-14	13F	Ubs Asset Management Americas Inc		591 367	1,99	58 350	10,05
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 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		26 067		2 531
2025-08-14	13F	Mercer Global Advisors Inc /adv		2 901	4,02	286	12,16
2025-08-07	13F	Parkside Financial Bank & Trust		36	2,86	4	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		19 357	3,61	1 910	11,77
2025-08-01	13F	Teacher Retirement System Of Texas		18 253	9,35	1 801	18,02
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		35 611	6,58	3 132	−10,62
2025-08-29	NP	JAEQX - Small Company Value Trust NAV		7 256	33,78	716	44,44
2025-08-14	13F	Man Group plc		36 475	96,03	3 599	111,52
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap 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		7 476	2,30	738	10,33
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		231	7,94	23	15,79
2025-07-11	13F	Global X Japan Co., Ltd.		195	31,76	19	46,15
2025-08-14	13F	Royal Bank Of Canada		44 115	11,01	4 353	19,79
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		1 003	5,80	97	4,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2		37 044	0,32	3 258	−15,84
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8 582	3,10	847	11,17
2025-07-07	13F	First Community Trust Na		600	20,00	59	31,11
2025-08-05	13F	Huntington National Bank		529	2,52	52	10,64
2025-08-11	13F	Principal Securities, Inc.		339	11,15	33	6,45
2025-08-18	13F	Geneos Wealth Management Inc.		363	22,64	36	29,63
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 821	3,58	180	11,88
2025-08-08	13F	Tortoise Investment Management, LLC		1		0
2025-08-13	13F	Natixis Advisors, L.p.		29 772	28,53	3	0,00
2025-07-17	13F	Beacon Capital Management, LLC		571	1,42	56	9,80
2025-08-18	13F/A	Hudson Bay Capital Management LP		17 816		1 758
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		47 513	5,22	4 179	−11,74
2025-06-26	NP	IEDI - iShares Evolved U.S. Discretionary Spending 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		275	8,27	24	−7,69
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		33 829	15,66	2 975	−2,97
2025-08-14	13F	Cohen & Steers, Inc.		845 094	35,83	83	48,21
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		5 515	11,91	544	20,89
2025-08-08	13F	Mv Capital Management, Inc.		1		0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)		177 052	12,73	17 470	21,65
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		1 901 397	5,18	187 611	13,50
2025-06-26	NP	FHEAX - Fidelity Advisor Real Estate Fund Class A 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		31 600	1,28	2 779	−15,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		21 300	2,98	2 102	11,11
2025-06-25	NP	USRT - iShares Core U.S. REIT 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		147 271	4,77	12 952	−12,11
2025-05-15	13F	Texas Permanent School Fund		27 919		2 455
2025-07-14	13F	Golden State Equity Partners		3 371	4,40	333	12,54
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		59 234	3,56	5 210	−13,13
2025-07-29	13F	Private Wealth Management Group, LLC		33	32,00	3	50,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 276		318
2025-08-13	13F	New York State Common Retirement Fund		126 574	12,25	12	20,00
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		8 579	16,50	846	25,71
2025-08-11	13F	United Capital Financial Advisers, Llc		2 382	2,89	235	11,37
2025-07-17	13F	Janney Montgomery Scott LLC		38 805	699,44	4
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		68 100	30,21	6 613	27,89
2025-07-23	13F	High Note Wealth, LLC		53		5
2025-08-14	13F	Jain Global LLC		69 465	42,18	6 854	53,44
2025-07-31	13F	Asset Management One Co., Ltd.		88 049	1,38	8 688	9,39
2025-08-26	NP	Profunds - Profund Vp Small-cap		135	2,27	13	8,33
2025-08-13	13F	GeoWealth Management, LLC		515	34,46	51	42,86
2025-08-12	13F	Public Sector Pension Investment Board		204 512	7,64	20 179	16,16
2025-08-04	13F	Amalgamated Bank		17 047	0,04	2	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		300	1,69	30	11,54
2025-07-15	13F	North Star Investment Management Corp.		68		7
2025-08-12	13F	Global Retirement Partners, LLC		111	311,11	11	400,00
2025-07-07	13F	Versant Capital Management, Inc		423	17,83	42	28,13
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		4 504	5,33	396	−11,61
2025-08-14	13F	Penn Capital Management Co Inc		159 474	14,47	15 778	23,52
2025-08-12	13F	Picton Mahoney Asset Management		6 177		1
2025-07-16	13F	Dakota Wealth Management		8 880		876
2025-08-14	13F	Boothbay Fund Management, Llc		64 784		6 392
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 098	5,45	306	13,81
2025-07-23	13F	Maryland State Retirement & Pension System		17 633	1,01	1 740	8,96
2025-07-16	13F	Signaturefd, Llc		421	15,98	42	24,24
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		807 151	1,32	79 642	9,34
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		20 324	13,11	2 005	22,11
2025-08-08	13F	Hartland & Co., LLC		57		6
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		2 301	15,92	223	13,78
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		1 456 520	2,56	143 715	10,67
2025-08-15	13F	Kestra Advisory Services, LLC		4 017	2,63	396	10,92
2025-08-13	13F	Rsm Us Wealth Management Llc		7 279	3,67	727	11,69
2025-03-28	NP	STXV - Strive 1000 Value ETF		52		5
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		9 211	86,01	909	100,88
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		2 828	10,34	275	8,30
2025-08-12	13F	APG Asset Management US Inc.		226 742	12,60	23 003	23,47
2025-08-22	13F	Cim Investment Mangement Inc		2 042		213
2025-08-01	13F	Bessemer Group Inc		262 699	4,36	26	8,70
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		265 857	0,42	23 382	−15,76
2025-08-13	13F	Renaissance Technologies Llc		81 541		8 046
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		573	27,90	57	40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		68 788	0,85	6 787	8,82
2025-07-15	13F	Td Private Client Wealth Llc		46	2,22	5	0,00
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		4 445	10,33	439	19,02
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		926 502	0,66	91 418	8,62
2025-08-06	13F	Texas Yale Capital Corp.		6 950	2,21	686	10,31
2025-08-12	13F	Bokf, Na		6 964	4,78	687	13,18
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		4 555	0,64	442	−1,12
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		527		52
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		1 524	2,08	134	−14,10
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		2 892	5,01	254	−11,81
2025-07-31	13F	Oppenheimer Asset Management Inc.		4 632	21,00	457	30,57
2025-08-14	13F	Gillson Capital LP		180 300		18
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 537	8,37	1 336	16,90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		21 176	3,43	2 089	11,59
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		21 669		2 138
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7 143	8,16	705	16,75
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y		17 407	24,33	1 718	34,14
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		83	2,47	8	14,29
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		105 600	2,52	10 255	0,68
2025-08-07	13F	Greystone Financial Group, LLC		7 964	2,47	786	10,56
2025-08-08	13F	KBC Group NV		6 346	200,47	1
2025-07-18	13F	PGGM Investments		741 834	39,92	73	52,08
2025-07-14	13F	Farmers & Merchants Investments Inc		30		3
2025-08-29	NP	MBOX - Freedom Day Dividend ETF		19 491		1 923
2025-07-25	NP	SCHK - Schwab 1000 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		4 522	1,76	439	0,00
2025-08-12	13F	Charles Schwab Investment Management Inc		1 076 243	8,60	106 193	17,18
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		2 202	66,82	194	39,86
2025-08-11	13F	Vanguard Group Inc		8 942 255	0,48	882 332	8,43
2025-07-24	13F	Capital Advisors, Ltd. LLC		1		0
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		3 377		328
2025-08-06	13F	Metis Global Partners, LLC		9 929	30,85	980	41,27
2025-07-11	13F	Farther Finance Advisors, LLC		399	0,25	39	8,33
2025-08-04	13F	Wolverine Asset Management Llc		1 074	86,14	106	101,92
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 041		101
2025-08-14	13F	Ghisallo Capital Management LLC		150 000		14 800
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		27 390	0,83	2 409	−15,42
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 376	2,38	136	10,66
2025-08-13	13F	SageView Advisory Group, LLC		3 870	1,84	383	10,09
2025-08-12	13F	Dimensional Fund Advisors Lp		870 551	2,45	85 902	10,56
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		87	10,13	8	−12,50
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		3 238	0,31	319	8,14
2025-08-06	13F	Cbre Clarion Securities Llc		103 728		10 235
2025-08-07	13F	Meeder Asset Management Inc		66	120,00	7	200,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		18 791		1 854
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		1 570	25,60	155	35,09
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		202 610		19 675
2025-08-11	13F	Duff & Phelps Investment Management Co		674 269	2,95	66 530	11,09
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		2 169	13,86	191	−4,52
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1 496	17,80	145	16,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6 424	1,45	1
2025-08-08	13F	Larson Financial Group LLC		7		1
2025-08-11	13F	Rothschild Investment Llc		100	33,33	10	50,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		55 091		5 436
2025-08-01	13F	Peregrine Capital Management Llc		56 144	4 049,59	5 540	4 403,25
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		1 258		126

US:RHP	100,17 US$
DE:4RH	85,00 €

MX:RHP / Ryman Hospitality Properties, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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