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

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		3 366	−91,15	332	−90,45
2025-07-11	13F	Harbour Capital Advisors, LLC		4 355	−7,14	450	11,41
2025-08-12	13F	Diamond Hill Capital Management Inc		499 947	−10,64	49 330	−3,58
2025-08-11	13F	Private Advisor Group, LLC		7 490	−19,27	739	−12,97
2025-08-08	13F	Financial Gravity Companies, Inc.		0	−100,00	0
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		20 654	−10,50	1 817	−24,93
2025-08-13	13F	Pictet Asset Management Holding SA		9 267	−32,56	917	−27,07
2025-07-14	13F	UMA Financial Services, Inc.		6	−33,33	1
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		34 130	−2,23	3 368	5,48
2025-07-21	13F	Vanderbilt University		4 261	−16,42	420	−9,87
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 433	−2,49	7 617	−4,25
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-05-14	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	17	700,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		840 046	−5,83	82 887	1,62
2025-08-06	13F	Resona Asset Management Co.,Ltd.		24 096	−7,43	2 419	1,26
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 774	−7,13	274	0,00
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		3 338	−2,91	294	−18,61
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 000	−1,44	27 704	−17,32
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		79 200	−0,20	6 966	−16,29
2025-07-22	13F	Gf Fund Management Co. Ltd.		1 005	−6,77	99	1,02
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		205	−3,30	20	5,26
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
2025-08-12	13F	DnB Asset Management AS		0	−100,00	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 272	−16,59	126	−10,07
2025-08-11	13F	GW&K Investment Management, LLC		323 293	−8,91	32	−3,12
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	−100,00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	−100,00	0	−100,00
2025-05-15	13F	Gts Securities Llc		0	−100,00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		994	−3,21	97	−4,95
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 065	−3,75	9 065	−19,25
2025-05-29	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares		4 275	−57,70	391	−63,00
2025-08-12	13F	Eisler Capital Management Ltd.		0	−100,00	0
2025-08-14	13F	Janus Henderson Group Plc		486 315	−0,29	47 962	7,19
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		423	−10,00	42	−2,38
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 181	−23,16	117	−17,73
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		2 971	−38,46	293	−33,56
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		39 588	−13,48	3 906	−6,64
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		7 677	−64,25	702	−68,71
2025-07-25	NP	ABMVX - AB Mid Cap Value Portfolio Class Z		238	−17,36	23	−17,86
2025-08-12	13F	Swiss National Bank		108 900	−1,27	10 745	6,54
2025-08-13	13F	Colony Capital, Inc.		0	−100,00	0
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		7 478	−11,06	738	−4,04
2025-07-29	13F	Nordea Investment Management Ab		0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		46 293	−0,52	4 071	−16,54
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		1 972	−29,14	192	−30,55
2025-08-14	13F	Raymond James Financial Inc		291 909	−11,60	28 803	−4,60
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		14 515	−4,96	1 432	2,58
2025-08-06	13F	Commonwealth Equity Services, Llc		2 184	−7,85	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 758	−2,34	527	−14,47
2025-08-14	13F	Toroso Investments, LLC		5 573	−25,85	550	−20,09
2025-08-06	13F	Aew Capital Management L P		188 824	−9,64	18 631	−2,49
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		898	−17,77	79	−31,58
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16 762	−56,89	2	−66,67
2025-08-11	13F	New Age Alpha Advisors, LLC		16 026	−64,59	1 581	−61,79
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-08-29	NP	DHMAX - Diamond Hill Small-Mid Cap Fund Class A		146 321	−2,47	14 437	5,25
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-05-27	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		951	−92,07	87	−93,13
2025-05-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		12 727	−62,56	1 164	−67,20
2025-08-14	13F	Sei Investments Co		181 413	−35,53	17 900	−30,43
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-07-21	13F	Copeland Capital Management, LLC		298 633	−7,35	29 466	−0,02
2025-07-23	13F	Klp Kapitalforvaltning As		13 600	−2,86	1 355	4,80
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		2 242	−13,70	218	−15,23
2025-05-15	13F	GSI Capital Advisors LLC		0	−100,00	0
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-05-22	NP	HIASX - Hartford Small Company Hls Fund Ia		61 600	−0,55	5 633	−12,86
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		94 806	−4,62	9 355	2,92
2025-08-12	13F	Summit Global Investments		7 668	−0,51	1
2025-05-15	13F	Panagora Asset Management Inc		0	−100,00	0
2025-07-28	13F	Allianz Asset Management GmbH		58 516	−18,50	5 774	−12,06
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		99 556	−7,44	9 823	−0,12
2025-08-14	13F	Millennium Management Llc		87 624	−60,22	8 646	−57,07
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		527 948	−3,27	52 093	4,38
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		1 519	−81,03	139	−83,47
2025-07-28	NP	VVSCX - Small Cap Value Fund		9 120	−15,66	886	−17,21
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4 290	−28,44	417	−29,73
2025-08-29	NP	DHSCX - Diamond Hill Small Cap Fund Class A		94 021	−6,65	9 277	0,74
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 522	−15,18	545	−8,57
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-05-09	13F	Comprehensive Financial Planning, Inc./PA		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		29 013	−3,40	2 863	4,22
2025-08-13	13F	Gabelli Funds Llc		432 300	−1,12	42 655	6,70
2025-08-14	13F	Full Sail Capital, LLC		13 945	−44,49	1 376	−40,14
2025-05-09	13F	Schnieders Capital Management Llc		0	−100,00	0
2025-07-29	13F	Schubert & Co		2 722	−37,31	269	−32,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		16 697	−9,36	1 647	−2,20
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		27 510	−19,33	2 516	−29,31
2025-06-27	NP	ARYVX - Global 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		0	−100,00	0	−100,00
2025-08-14	13F	Algert Global Llc		5 817	−78,73	1	−100,00
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		2 135 938	−2,73	187 856	−18,40
2025-08-06	13F	Harvest Portfolios Group Inc.		7 122	−8,29	703	−1,13
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		905	−81,45	80	−84,54
2025-06-26	NP	USMIX - Extended Market Index Fund		6 988	−2,32	615	−18,13
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		3 308	−0,03	326	7,95
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-15	13F	Adelante Capital Management LLC		260 178	−14,13	26	−7,41
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 833	−7,42	19 686	−22,33
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		2 900	−86,94	286	−86,95
2025-04-24	13F	Wingate Wealth Advisors, Inc.		0	−100,00	0
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299	−57,16	30	−64,20
2025-08-12	13F	Pathstone Holdings, LLC		11 273	−41,02	1 113	−36,44
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		600	−29,82	53	−41,57
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		73 960	−2,79	6 505	−18,46
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		51 224	−4,87	4 974	−6,57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		61 279	−35,60	5 951	−36,76
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		38	−25,49	3	−40,00
2025-07-29	13F	Virginia Retirement Systems Et Al		39 300	−61,20	3 878	−58,14
2025-07-17	13F	Taylor Frigon Capital Management LLC		14 730	−1,33	1 453	6,45
2025-08-08	13F	Vestcor Inc		16 368	−52,20	2	−66,67
2025-08-28	NP	HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares		297 301	−2,00	29 335	5,75
2025-08-12	13F	Nuveen, LLC		338 236	−54,45	33 374	−50,85
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	−16 750	−455,48	−1 653	−427,13
2025-05-29	NP	JAGPX - Small Cap Stock Trust NAV		42 161	−2,04	3 855	−14,14
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-02	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0	−100,00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		273	−45,40	27	−46,94
2025-08-13	13F	Cerity Partners LLC		6 211	−31,37	613	−26,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		31 267	−7,95	3 085	−0,64
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		304	−3,49	30	3,57
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		46 943	−11,00	4 632	−3,98
2025-07-11	13F	IFM Investors Pty Ltd		9 456	−19,74	933	−13,37
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 664	−50,12	498	−58,15
2025-08-13	13F	Northern Trust Corp		760 151	−9,06	75 004	−1,87
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0	−100,00
2025-08-12	13F	Heritage Trust Co		16 152	−0,52	1 594	7,35
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 577	−2,16	550	5,57
2025-08-14	13F	South Street Advisors LLC		0	−100,00	0
2025-07-25	NP	MLVAX - MFS Low Volatility Equity Fund A		17 134	−7,49	1 664	−9,18
2025-08-14	13F	UBS Group AG		171 607	−32,26	16 932	−26,90
2025-08-12	13F	Ensign Peak Advisors, Inc		15 731	−14,23	1 552	−7,45
2025-08-08	13F	Intech Investment Management Llc		26 115	−24,66	2 577	−18,71
2025-08-14	13F	Sophron Capital Management L.P.		0	−100,00	0
2025-08-13	13F	Employees Retirement System of Texas		53 939	−4,33	5	0,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		18 844	−4,94	1 859	2,59
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		23 716	−3,92	2 340	3,72
2025-08-14	13F	Stifel Financial Corp		3 535	−1,17	349	6,42
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		751	−50,79	74	−46,76
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		11 512	−6,56	1 136	0,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 151	−2,09	212	6,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		429	−0,46	39	−11,36
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		7 644	−0,65	699	−12,97
2025-08-06	13F	Penserra Capital Management LLC		0	−100,00	0
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		13 063	−2,38	1 289	5,31
2025-08-27	NP	CSSAX - Carillon Scout Small Cap Fund Class A		28 059	−39,60	2 769	−34,84
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		32 916	−41,63	3 196	−42,68
2025-08-15	13F	Captrust Financial Advisors		5 223	−52,95	515	−49,26
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		34 930	−23,37	3 072	−35,72
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		0	−100,00	0	−100,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		614	−10,89	61	−4,76
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4 790	−35,99	486	−29,91
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		582	−15,90	51	−29,17
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 465 537	−6,97	144 605	0,38
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Smid Cap Value Fund		3 563	−6,31	352	1,15
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		32 271	−7,60	3 184	−0,28
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		947	−60,74	93	−57,73
2025-08-13	13F	Kennedy Capital Management, Inc.		42 475	−18,50	4 191	−12,05
2025-08-14	13F	Knightsbridge Asset Management, Llc		39 454	−0,59	3 893	7,25
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6 695	−5,54	661	1,85
2025-08-14	13F	Cibc World Markets Corp		7 254	−44,26	716	−39,92
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		22 689	−33,25	2 239	−27,99
2025-08-14	13F	Wells Fargo & Company/mn		78 494	−2,09	7 745	5,65
2025-08-14	13F	Mariner, LLC		14 302	−1,91	1 411	5,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		247	−47,45	24	−42,86
2025-08-27	13F/A	Squarepoint Ops LLC		6 587	−1,33	650	6,39
2025-05-13	13F	AdvisorShares Investments LLC		0	−100,00	0
2025-08-14	13F	Peak6 Llc		0	−100,00	0
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		3 002	−1,25	264	−16,98
2025-07-31	13F	Oppenheimer & Co Inc		11 464	−5,53	1 131	1,98
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-08-26	NP	IJR - iShares Core 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		3 577 410	−3,37	352 983	4,27
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-08-06	13F	Phocas Financial Corp.		84 862	−0,03	8 373	7,87
2025-08-14	13F	Holocene Advisors, LP		43 913	−8,84	4 333	−1,63
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		0	−100,00	0	−100,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-05-09	13F	NJ State Employees Deferred Compensation Plan		0	−100,00	0
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		8 533	−4,41	829	−6,12
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		238 387	−43,07	20 966	−52,24
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		4 752	−6,22	469	1,08
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-12	13F	SRS Capital Advisors, Inc.		470	−41,69	46	−36,99
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		213	−10,88	21	−13,04
2025-08-04	13F	Keybank National Association/oh		4 248	−1,71	419	6,08
2025-08-26	NP	NURE - Nuveen Short-Term REIT ETF 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		18 966	−25,27	1 871	−19,35
2025-05-07	13F	Stevens Capital Management Lp		0	−100,00	0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398 926	−2,91	39 362	4,77
2025-08-07	13F	Kestra Private Wealth Services, Llc		4 748	−0,88	468	7,09
2025-08-14	13F	Lazard Asset Management Llc		11 599	−10,98	1	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 093	−1,03	1 095	6,84
2025-07-29	NP	JISOX - New Opportunities Fund Class 1		32 904	−3,45	3 195	−5,19
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-04-28	13F	Cannon Global Investment Management, LLC		0	−100,00	0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio		1 999	−65,53	183	−69,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		36 625	−2,14	3 614	5,58
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		470	−14,23	41	−28,07
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		4 512	−21,98	445	−15,72
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		23 488	−3,13	2 318	4,51
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5 048	−1,52	444	−17,50
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		0	−100,00	0	−100,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201 300	−4,91	19 862	2,61
2025-05-15	13F	Kodai Capital Management LP		0	−100,00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		48 380	−72,16	4 255	−76,65
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A		25 702	−64,02	2 350	−68,47
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		387	−57,70	38	−65,74
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		815	−2,28	79	−3,66
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		38 671	−6,66	3 755	−8,35
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		10 722	−1,31	980	−13,50
2025-05-29	NP	JAJMX - Real Estate Securities Trust NAV		15 610	−58,96	1 427	−64,04
2025-08-13	13F	Russell Investments Group, Ltd.		216 709	−43,03	21 383	−38,53
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		17 724	−17,27	1 749	−10,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		849	−30,30	84	−25,23
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		13 064	−71,13	1 289	−68,85
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		8 516	−2,27	840	5,53
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		894 798	−43,74	88 290	−39,29
2025-08-07	13F	Sierra Ocean, Llc		0	−100,00	0
2025-05-13	13F	Quantbot Technologies LP		0	−100,00	0	−100,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		8 740	−51,22	769	−59,11
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A		49 120	−6,30	4 847	1,11
2025-04-24	13F	Diversified Trust Co		0	−100,00	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		8 860	−1,12	860	−2,93
2025-08-12	13F	BlackRock, Inc.		11 017 643	−0,09	1 087 111	7,81
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 850	−18,72	568	−20,11
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		4 347	−1,87	429	5,68
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		14 145	−77,05	1 293	−79,89
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 182	−1,37	27 597	−3,15
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		44 415	−13,70	4 061	−24,38
2025-07-18	13F	Truist Financial Corp		6 704	−4,00	662	3,61
2025-05-15	13F	Bamco Inc /ny/		0	−100,00	0
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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		41 812	−42,14	4 384	−43,34
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		46 575	−0,12	4 523	−1,93
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-06-26	NP	FWRAX - Fidelity Advisor Global 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		0	−100,00	0	−100,00
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		1 026 419	−0,37	90 274	−16,42
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		1 462	−6,40	144	1,41
2025-08-12	13F	Deutsche Bank Ag\		71 766	−86,66	7 081	−85,60
2025-07-14	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		3 497	−10,93	320	−22,00
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		102 613	−1,21	10 125	6,60
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		96 471	−31,24	9 519	−25,80
2025-07-30	NP	REIT - ALPS Active REIT ETF		0	−100,00	0	−100,00
2025-08-11	13F	Alps Advisors Inc		2 688	−3,41	265	4,33
2025-07-28	NP	AGCVX - Global Small Cap 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		0	−100,00	0	−100,00
2025-05-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		10 353	−27,33	947	−36,34
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		96 091	−47,91	8 451	−56,30
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		928	−70,77	92	−68,62
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		73	−27,72	6	−40,00
2025-08-14	13F	Bank Of America Corp /de/		493 955	−9,25	48 739	−2,07
2025-08-15	13F	Morgan Stanley		685 286	−35,10	67 617	−29,97
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		429	−68,03	42	−65,57
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		7 258	−7,49	716	−0,14
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		41 905	−5,14	3 832	−16,88
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		18 345	−33,06	1 810	−27,77
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		5 733	−10,92	557	−12,58
2025-08-13	13F	Aristides Capital LLC		0	−100,00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	−100,00	0	−100,00
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		98	−2,97	10	0,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 685	−2,38	166	5,73
2025-08-22	NP	CREAX - Columbia Real Estate Equity Fund Class A		8 100	−50,61	799	−46,70
2025-07-29	NP	CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares		26 089	−11,32	2 534	−12,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		9 477	−13,21	935	−6,31
2025-08-28	NP	IWO - iShares Russell 2000 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		517 062	−1,48	51 019	6,31
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		12 260	−9,97	1 078	−24,46
2025-08-08	13F	Principal Financial Group Inc		3 274 691	−5,41	323 115	2,07
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		65 252	−5,26	6 438	2,22
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 653	−64,23	425	−68,68
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		57	−10,94	5	−16,67
2025-08-06	13F	Paradigm Asset Management Co Llc		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		44 087	−2,65	4 350	5,05
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		49 136	−1,39	4 848	6,41
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		0	−100,00	0	−100,00
2025-03-31	NP	FPRO - Fidelity Real Estate Investment ETF		654	−0,15	69	−2,86
2025-05-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		73 139	−49,05	6 688	−55,35
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 300	−11,54	227	−4,64
2025-08-14	13F	Freestone Grove Partners LP		7 169	−45,37	707	−41,03
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		376	−37,44	33	−47,62
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0	−100,00
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		296 031	−4,75	29 209	2,78
2025-08-28	NP	ASQIX - Small Company 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		2 996	−77,68	296	−75,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		1 259	−43,21	124	−38,61
2025-05-15	13F	Rise Advisors, LLC		0	−100,00	0	−100,00
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		5 897	−2,32	519	−18,04
2025-03-31	NP	FRESX - Fidelity Real Estate Investment Portfolio 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		138 600	−3,55	14 531	−5,55
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		22 704	−10,29	2 380	−12,14
2025-06-25	NP	KIFYX - Westwood Salient Select Income Fund Institutional Shares		50 000	−28,57	4 398	−40,08
2025-08-26	NP	FRI - First Trust S&P REIT 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		7 879	−1,79	777	6,00
2025-08-12	13F	Jpmorgan Chase & Co		1 253 417	−0,02	123 675	7,88
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		40 972	−1,29	4 043	6,51
2025-05-28	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		925	−75,61	85	−78,73
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511 744	−1,40	50 494	6,39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 086	−8,26	403	−0,98
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		7 769	−10,93	767	−3,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		11 207	−1,99	1 106	5,74
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		140 036	−13,11	12 316	−27,11
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		10 000	−80,00	987	−78,43
2025-08-13	13F	Hsbc Holdings Plc		59 605	−4,74	5 881	2,94
2025-08-06	13F	First Horizon Advisors, Inc.		67	−36,19	7	−33,33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5 809	−8,30	573	−1,04
2025-07-23	13F	Shell Asset Management Co		4 280	−13,95	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		6 678	−68,66	659	−66,22
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		66 197	−4,27	5 822	−19,69
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		216	−11,11	21	−4,55
2025-07-24	13F	Us Bancorp \de\		5 730	−13,98	565	−7,22
2025-08-11	13F	Covestor Ltd		214	−74,25	0
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		15 203	−0,18	1 500	7,76
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		28 257	−1,44	2 485	−17,30
2025-08-12	13F	Centersquare Investment Management Llc		38 294	−37,41	3 778	−32,46
2025-08-14	13F	Ameriprise Financial Inc		438 480	−29,21	43 271	−23,62
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		7 183	−7,72	632	−22,67
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		4 911	−7,01	485	0,41
2025-08-14	13F	Alliancebernstein L.p.		1 381 706	−0,81	136 333	7,03
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1		11 170	−55,17	1 085	−55,99
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A		19 080	−5,22	1 883	2,28
2025-08-06	13F	RFG - Bristol Wealth Advisors, LLC		6 849	−19,78	676	−13,46
2025-08-14	13F	Wellington Management Group Llp		60 568	−93,82	5 976	−93,33
2025-05-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		15 460	−4,99	1 360	−20,29
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 282	−0,91	225	7,14
2025-05-28	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 888	−75,67	173	−78,74
2025-05-13	13F	Fuller & Thaler Asset Management, Inc.		0	−100,00	0
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		8 786	−2,55	853	−4,26
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		728	−30,47	72	−25,26
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 302	−1,71	424	6,00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		9 164	−27,17	890	−28,54
2025-05-08	13F	Nicola Wealth Management Ltd.		0	−100,00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		63 864	−31,90	6	−25,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		1 343	−40,07	133	−35,29
2025-05-05	13F	Lindbrook Capital, Llc		85	−14,14	8	−30,00
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	−100,00	0
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		30 463	−6,10	3 006	1,31
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		371	−59,41	37	−56,63
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund		1 494	−64,86	137	−69,30
2025-07-31	13F	Nisa Investment Advisors, Llc		11 491	−22,47	1 150	−16,30
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
2025-08-11	13F	Westpac Banking Corp		18 423	−27,35	1 818	−21,61
2025-08-11	13F	Citigroup Inc		95 529	−39,96	9 426	−35,21
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		2 503	−0,60	247	6,96
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-07-25	13F	Avion Wealth		0	−100,00	0
2025-05-07	13F	Kapitalo Investimentos Ltda		0	−100,00	0
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		7 518	−2,45	730	−4,20
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		41 221	−1,93	4 067	5,83
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		47 353	−5,50	4 165	−20,73
2025-04-23	13F	Western Wealth Management, LLC		0	−100,00	0	−100,00
2025-03-27	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A		94 609	−0,95	9 919	−2,99
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		51 635	−8,83	5 095	−1,62
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		7 389	−12,21	650	−26,42
2025-07-25	13F	Stephens Consulting, LLC		1	−93,33	0	−100,00
2025-08-05	13F	Allstate Corp		0	−100,00	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		44 596	−1,47	4 400	6,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 997	−35,77	197	−30,63
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		15 353	−0,77	1 515	7,07
2025-05-30	NP	Total Income (plus) Real Estate Fund		17 127	−24,38	1 566	−33,73
2025-05-13	13F	Hazelview Securities Inc.		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		19 267	−2,93	1 901	4,80
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 433	−1,07	4 187	6,73
2025-05-15	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		14 819	−89,44	1 462	−88,60
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 070	−63,98	2 868	−61,13
2025-05-15	13F	Quarry LP		0	−100,00	0
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		189 631	−0,18	18 711	7,71
2025-04-24	13F	Park Place Capital Corp		0	−100,00	0
2025-08-14	13F	Scientech Research LLC		0	−100,00	0
2025-05-09	13F	Manchester Capital Management LLC		0	−100,00	0
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		5 400	−57,48	524	−58,25
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 188	−38,70	104	−48,77
2025-08-13	13F	First Trust Advisors Lp		53 326	−19,31	5 262	−12,94
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671	−58,06	59	−64,67
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15 007	−5,88	1 481	1,51
2025-08-11	13F	Waratah Capital Advisors Ltd.		9 017	−42,94	890	−38,43
2025-08-07	13F	ProShare Advisors LLC		13 160	−4,89	1 298	2,61
2025-08-07	13F	Garda Capital Partners Lp		2 317	−54,09	229	−50,54
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		15 272	−50,12	1 343	−58,16
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		1 517	−0,65	150	7,19
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		23 570	−4,03	2 073	−19,50
2025-08-12	13F	Steward Partners Investment Advisory, Llc		41	−43,06	4	−33,33
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I		11 169	−58,97	1 021	−64,05
2025-08-14	13F	Vident Advisory, LLC		2 551	−55,21	252	−51,73
2025-08-11	13F	Renaissance Group Llc		2 167	−2,83	214	4,93
2025-07-25	NP	ABVAX - AB Value Fund Class A		39 992	−3,09	3 884	−4,85
2025-07-29	13F	TFC Financial Management		0	−100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		6 074	−32,45	534	−43,31
2025-08-13	13F	Federated Hermes, Inc.		650 577	−0,06	64 192	7,85
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		33 402	−14,88	3 054	−25,40
2025-07-23	13F	Louisiana State Employees Retirement System		28 000	−0,71	2 763	7,14
2025-07-08	13F	Parallel Advisors, LLC		60	−72,09	6	−73,68
2025-08-25	13F/A	Neuberger Berman Group LLC		54 759	−3,46	5 403	4,18
2025-05-15	13F	Nebula Research & Development LLC		0	−100,00	0
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		505 693	−4,05	49 897	3,53
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		12 226	−44,45	1 206	−40,06
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		105 964	−45,68	9 689	−52,39
2025-08-08	13F	Avantax Advisory Services, Inc.		7 831	−0,48	773	7,37
2025-08-12	13F	Inscription Capital, LLC		0	−100,00	0

US:RHP	96,52 US$
DE:4RH	83,50 €

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

Institutionellt ägande och fondägande - Säljare

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