RHP / Ryman Hospitality Properties, Inc. - Kepemilikan Institusional - Pembeli

Ryman Hospitality Properties, Inc.
US ˙ NYSE ˙ US78377T1079

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ryman Hospitality Properties, Inc. meliputi 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., dan CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-14 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
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