T37 Kepemilikan Institusional, Pembeli - Terreno Realty Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Terreno Realty Corporation meliputi Osterweis Capital Management Inc, OSTFX - Osterweis Fund Investor Class, OSTVX - Osterweis Strategic Investment Fund Investor Class, abrdn Funds - abrdn Focused U.S. Small Cap Active ETF, Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1, Texas Permanent School Fund, Polymer Capital Management (US) LLC, QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF, Glenmede Investment Management, LP, OWTEX - Old Westbury Total Equity Fund, WSML - iShares MSCI World Small-Cap ETF, GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class, Boston Family Office Llc, Two Sigma Securities, Llc, Mechanics Bank Trust Department, Bayforest Capital Ltd, DRAFX - Destinations Real Assets Fund Class I, ESIX - SPDR S&P SmallCap 600 ESG ETF, VLU - SPDR S&P 1500 Value Tilt ETF, dan RUSC - U.S. Small Cap Equity Active ETF .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Hartland & Co., LLC		298	51.27	17	33.33
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		124,939	5.93	7,005	-6.05
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		398	53.67	25	66.67
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		182,039	1.26	10,207	-10.20
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		2,778	33.37	156	18.32
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		445,846	0.03	24,999	-11.29
2025-08-14	13F	Crawford Investment Counsel Inc		154,828	23.10	8,681	9.18
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		98,830	28.63	5,541	14.08
2025-08-06	13F	Metis Global Partners, LLC		17,098	35.28	959	19.90
2025-07-23	13F	Louisiana State Employees Retirement System		48,300	2.77	2,708	-8.85
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		3,318,354	5.18	186,060	-6.72
2025-08-07	13F	Parkside Financial Bank & Trust		337	501.79	19	500.00
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		496,172	13.54	27,994	-5.54
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		245,435	6.28	13,825	-8.49
2025-08-12	13F	American Century Companies Inc		1,831,310	13.90	102,682	1.02
2025-08-14	13F	Engineers Gate Manager LP		28,081		1,575
2025-08-12	13F	Cynosure Management, Llc		7,098	40.86	398	24.84
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		15,405	4.85	864	-7.00
2025-07-07	13F	Versant Capital Management, Inc		496	544.16	28	575.00
2025-08-08	13F	Davis Selected Advisers		104,197	3.34	5,842	-8.35
2025-08-14	13F	Citadel Advisors Llc		118,565	309.13	6,648	262.83
2025-08-14	13F	Mml Investors Services, Llc		5,273	4.13	0
2025-08-14	13F	Tudor Investment Corp Et Al		70,301		3,942
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		814	5.85	46	-6.25
2025-08-08	13F	Massachusetts Financial Services Co /ma/		728,637	40.27	40,855	24.40
2025-08-13	13F	Congress Wealth Management LLC / DE /		224,820	0.13	12,606	-11.19
2025-08-12	13F	XTX Topco Ltd		21,895	390.81	1,228	335.11
2025-07-16	13F	Congress Asset Management Co /ma		520,356	1.74	29,176	-9.77
2025-07-10	13F	CWC Advisors, LLC.		3,723	2.53	209	-9.17
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		522	5.03	29	-6.45
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		64,987	7.76	3,644	-4.43
2025-08-04	13F	Creekmur Asset Management LLC		45		3
2025-08-11	13F	Capital Square, LLC		17,240	1.53	1,002	-6.71
2025-08-14	13F	California State Teachers Retirement System		93,641	0.42	5,250	-10.93
2025-08-14	13F	Heitman Real Estate Securities Llc		6,493	21.25	364	7.69
2025-08-12	13F	MAI Capital Management		310		17
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,381		868
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		131		7
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		543,667	0.14	30,674	-16.69
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		176,175	1.04	9,878	-10.39
2025-07-24	13F	Capital Advisors, Ltd. LLC		5		0
2025-08-14	13F	Ameriprise Financial Inc		342,834	16.30	19,224	3.15
2025-08-12	13F	BlackRock, Inc.		17,573,315	0.35	985,336	-11.00
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		1,001,185	5.24	56,397	-9.38
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		23,219	9.43	1,302	-2.98
2025-08-14	13F	Polymer Capital Management (US) LLC		32,250		1,808
2025-08-01	13F	Bessemer Group Inc		484,731	4.31	27	-6.90
2025-06-30	NP	CSMD - Congress SMid Growth ETF		79,772	20.73	4,494	3.96
2025-08-11	13F	Strategic Wealth Partners, Ltd.		300		17
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		150,350	4.74	8,483	-12.87
2025-08-08	13F	Avantax Advisory Services, Inc.		6,858	0.38	385	-10.90
2025-08-14	13F	Two Sigma Securities, Llc		3,763		211
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		63,112	14.27	3,555	-1.61
2025-08-13	13F	Cambria Investment Management, L.P.		8,767	34.98	492	19.76
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		36,600	24.46	2,065	3.51
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		644,078	3.17	36,281	-11.17
2025-08-12	13F	LPL Financial LLC		18,958	4.10	1,063	-7.73
2025-07-24	13F	Us Bancorp \de\		21,697	1.74	1,217	-9.79
2025-08-14	13F	Qube Research & Technologies Ltd		31,086		1,743
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		241,481	6.38	13,603	-8.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		13,886	8.54	779	-3.71
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		19,332	5.22	1,084	-6.72
2025-08-13	13F	First Trust Advisors Lp		52,473	78.86	2,942	58.68
2025-09-04	13F/A	Advisor Group Holdings, Inc.		611	140.55	35	112.50
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7,064	8.06	396	-4.12
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A		24,036	2.65	1,354	-11.63
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		131,998	7.29	7,435	-7.62
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		28	7.69	2	0.00
2025-08-14	13F	Daiwa Securities Group Inc.		36,372	6.70	2	0.00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		0		0
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		18,963	20.90	1,068	4.09
2025-08-08	13F	Atlantic Trust, LLC		469	10.09	26	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		36,811	7.63	2,064	-4.58
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4,307	19.24	243	-0.41
2025-08-14	13F	Df Dent & Co Inc		35,323	0.88	1,981	-10.53
2025-08-11	13F	Aptus Capital Advisors, LLC		93,333	9.69	5,233	-2.71
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		3,743,485	0.11	210,871	-13.80
2025-08-13	13F	Quantbot Technologies LP		14,608		819
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		12,953	5.55	726	-6.32
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		505		28
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		42,631		2,390
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		186,148	19.14	10,437	5.67
2025-08-14	13F	Prelude Capital Management, Llc		37,900	135.73	2,125	109.15
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		1,596,852	4.27	89,535	-7.53
2025-08-13	13F	New York State Common Retirement Fund		74,700	2.47	4	0.00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10,394		585
2025-08-15	13F	CI Private Wealth, LLC		45,152	104.05	2,532	81.04
2025-08-22	NP	OSTFX - Osterweis Fund Investor Class		65,730		3,685
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		31,268	88.32	1,753	67.11
2025-08-14	13F	Ancora Advisors, LLC		144		8
2025-08-14	13F	State Street Corp		5,944,559	4.03	336,139	-7.65
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		15,673	4.71	879	-7.19
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		82,128	44.12	4,626	24.09
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		39,832	325.56	2,233	259.58
2025-07-29	13F	Stephens Inc /ar/		42,503	18.30	2,383	4.93
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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		11,304	11.44	634	-1.25
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		709	21.40	40	14.29
2025-08-14	13F	Xponance, Inc.		7,962	6.92	446	-5.11
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		93,496	1.90	5,242	-9.62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		10,449	4.64	586	-7.29
2025-08-13	13F	Victory Capital Management Inc		41,675	25.22	2,337	11.03
2025-07-25	NP	SCHM - Schwab U.S. Mid-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		264,420	2.60	14,919	-14.65
2025-08-12	13F	Dimensional Fund Advisors Lp		1,497,109	1.55	83,944	-9.93
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		494,129	44.88	27,879	20.52
2025-08-13	13F	Mackenzie Financial Corp		6,879	3.12	386	-8.55
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		11,758	60.76	662	38.49
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		508	3.25	28	-9.68
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		59,325	6.45	3,326	-5.59
2025-08-14	13F	Bank Of America Corp /de/		812,348	31.28	45,548	16.43
2025-08-13	13F	MetLife Investment Management, LLC		63,911	6.71	3,583	-5.36
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		53,083	0.06	2,976	-11.24
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		73,078	10.55	4,123	-8.03
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		3,845	4.68	217	-10.00
2025-06-26	NP	FSLCX - Fidelity Small Cap 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		97,754	6.76	5,506	-8.08
2025-08-14	13F	Quarry LP		1,275	46.05	71	29.09
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		6		0
2025-08-05	13F	Huntington National Bank		2,679	6.99	150	-5.06
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	Toroso Investments, LLC		75,554	23.91	4,236	9.91
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		13,859	12.22	777	-0.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		37,270	11.69	2,090	-0.95
2025-07-29	NP	PTL - Inspire 500 ETF		2,359	19.02	133	-0.75
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		20,462	7.08	1,147	-5.05
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		2,166	445.59	121	426.09
2025-08-04	13F	Strs Ohio		123,600	9.57	6,930	-2.82
2025-08-07	13F	Profund Advisors Llc		4,735	4.62	265	-7.34
2025-08-01	13F	Rossby Financial, LCC		16		1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,593	1.17	146	-15.61
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		7,795	4.77	440	-12.90
2025-08-12	13F	Charles Schwab Investment Management Inc		1,967,489	4.43	110,317	-7.38
2025-08-14	13F	FIL Ltd		1,394		78
2025-08-13	13F	EverSource Wealth Advisors, LLC		447	73.26	25	56.25
2025-06-13	NP	abrdn Funds - abrdn Focused U.S. Small Cap Active ETF		46,978		2,646
2025-08-07	13F	Illinois Municipal Retirement Fund		51,028	0.74	2,861	-10.65
2025-07-31	13F	Caitong International Asset Management Co., Ltd		326		18
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		117,501	5.45	6,619	-9.21
2025-08-14	13F	Smartleaf Asset Management LLC		1,445	15.42	81	3.85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		15,991	19.34	897	5.79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		57,150	6.52	3,204	-5.51
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1,161	5.83	65	-5.80
2025-08-13	13F	Amundi		67,020	18.63	3,799	16.11
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		4,678	5.24	264	-9.31
2025-08-08	13F	Vestcor Inc		28,623	46.28	2	0.00
2025-07-28	13F	Allianz Asset Management GmbH		60,181	4.20	3,374	-7.59
2025-06-26	NP	AASMX - Thrivent Small Cap Stock Fund Class A		649,731	0.15	36,599	-13.76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		33,539	3.19	1,881	-8.47
2025-07-23	13F	Klp Kapitalforvaltning As		21,200	2.91	1,198	-8.63
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		698		39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		13,026	6.21	730	-5.81
2025-08-14	13F	Bamco Inc /ny/		60,353		3,384
2025-08-12	13F	Segall Bryant & Hamill, Llc		450,660	6.41	25,269	-5.62
2025-08-13	13F	California Public Employees Retirement System		167,946	17.55	9,417	4.25
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		903,509	4.69	50,976	-12.91
2025-08-13	13F	Bare Financial Services, Inc		145	935.71	8
2025-08-14	13F	Aqr Capital Management Llc		24,534	9.58	1,376	-2.83
2025-08-14	13F/A	Rockefeller Capital Management L.P.		15,372	6.28	862	-5.80
2025-08-08	13F	SG Americas Securities, LLC		81,205	441.26	5
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		7,721	2.54	435	-11.79
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		13,568	1.52	761	-9.95
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	-11,015	-72.50	-618	-75.62
2025-08-13	13F	Edgestream Partners, L.P.		249,092	184.70	13,967	152.50
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		3,547	24.54	200	6.99
2025-07-15	13F	Public Employees Retirement System Of Ohio		149,852	4.89	8,402	-6.98
2025-08-14	13F	Schonfeld Strategic Advisors LLC		299,189	276.92	16,776	234.30
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		65,345	5.33	3,664	-6.60
2025-08-14	13F	Alliance Wealth Advisors, LLC /UT		9,486	2.03	532	-9.54
2025-08-13	13F	Employees Retirement System of Texas		66,455	17.71	4	0.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		39,341	8.29	2,206	-3.96
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		10,493	0.69	588	-10.64
2025-08-28	NP	IWN - iShares Russell 2000 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		906,605	0.26	50,833	-11.08
2025-08-12	13F	Global Retirement Partners, LLC		357	17.05	20	11.11
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		801		45
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		2,395	104.70	134	83.56
2025-08-14	13F	Verition Fund Management LLC		153,091	822.46	8,584	718.21
2025-08-06	13F	Phocas Financial Corp.		114,939	0.01	6,445	-11.30
2025-08-12	13F	Inceptionr Llc		8,425		472
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		92,850	4.38	5,206	-7.42
2025-08-14	13F	Diversify Wealth Management, Llc		12,205	28.11	659	22.08
2025-08-14	13F	Glenmede Investment Management, LP		11,407		640
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		219,249	14.25	12,293	1.34
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5,849		328
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		25,876	6.66	1,636	14.02
2025-07-29	NP	SFYX - SoFi Next 500 ETF		610	8.93	34	-8.11
2025-08-12	13F	Swiss National Bank		196,700	1.81	11,029	-9.71
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2,171	12.20	122	-3.17
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		8,349	7.04	471	-10.80
2025-07-25	13F	Lincluden Management Ltd		41,251	47.75	2	100.00
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		184,543	0.66	10,412	-16.26
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		412	1.48	23	-8.00
2025-08-14	13F	Alliancebernstein L.p.		144,363	6.08	8,094	-5.92
2025-08-14	13F	Diversify Advisory Services, LLC		4,144		224
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5,824		329
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		26,648	5.43	1,501	-9.20
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		8,357	4.42	471	-10.13
2025-07-30	13F	D.a. Davidson & Co.		4,089	15.05	229	2.23
2025-08-15	13F	Binnacle Investments Inc		274	19.13	15	7.14
2025-08-14	13F	Riggs Asset Managment Co. Inc.		32		2
2025-08-13	13F	Norges Bank		2,791,591		156,525
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,191	30.31	347	16.84
2025-08-14	13F	Stifel Financial Corp		317,856	0.83	17,822	-10.57
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		405,144	0.54	22,716	-10.83
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		33,048	6.98	1,853	-5.07
2025-08-13	13F	Schroder Investment Management Group		1,131,989	55.71	63,471	39.18
2025-07-16	13F	State of Alaska, Department of Revenue		111,078	7.68	6	0.00
2025-04-30	13F	Sofos Investments, Inc.		155		10
2025-07-28	13F	New York State Teachers Retirement System		23,300	1.75	1	0.00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		79,280	35.79	4,445	20.43
2025-08-12	13F	Jpmorgan Chase & Co		1,093,375	0.64	61,306	-10.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class		67,974	2.06	3,811	-9.48
2025-08-14	13F	Quantinno Capital Management LP		7,830	88.00	439	66.92
2025-07-17	13F	Sage Rhino Capital Llc		25,158	0.33	1,411	-11.04
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7,668	17.59	432	1.17
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		45,774	1.00	2,578	-13.02
2025-07-31	13F	State of New Jersey Common Pension Fund D		33,899	1.71	1,901	-9.78
2025-08-14	13F	Holocene Advisors, LP		83,025	253.78	4,655	213.89
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		499,057	117.59	28,112	87.36
2025-08-05	13F	Bank of New York Mellon Corp		858,975	3.90	48,163	-7.85
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		47,280	4.09	2,651	-7.70
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		2,636		149
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		4,000	14.29	225	-11.42
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		2,528,372	1.55	141,766	-9.94
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		143,082	8.25	8,073	-9.95
2025-08-13	13F	Cerity Partners LLC		32,211	67.82	1,806	48.89
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		56,870	0.09	3,209	-16.74
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		209,008	15.72	11,773	-0.36
2025-08-04	13F	Hantz Financial Services, Inc.		164		0
2025-07-28	13F	Moran Wealth Management, LLC		19,434	1.79	1,090	-9.78
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		27,253	7.02	1,528	-5.03
2025-08-04	13F	Assetmark, Inc		81	189.29	5	300.00
2025-07-31	13F	Tandem Investment Advisors, Inc.		1,408,846	28.22	79	13.04
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		31,390	11.10	1,760	-1.46
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		73,262	8.58	4,127	-6.52
2025-07-25	13F	JustInvest LLC		8,318		466
2025-05-30	NP	SPWIX - Simt Small Cap Growth Fund Class I		7,637	9.15	483	16.71
2025-08-08	NP	TANDX - Castle Tandem Fund Institutional		13,300	27.88	746	13.39
2025-08-13	13F	Colony Capital, Inc.		268,700	137.18	14,317	99.90
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		1,075	8.59	61	-10.45
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		4,452	5.17	251	-9.42
2025-08-14	13F	Farringdon Capital, Ltd.		9,201		516
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		6,079	3.54	347	-6.47
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1,151	3.79	65	-8.57
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		38,176		2,141
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		78,050	9.87	4,397	-5.40
2025-08-08	13F/A	Sterling Capital Management LLC		2,791	62.36	156	44.44
2025-08-15	13F	Captrust Financial Advisors		5,057	6.08	284	-5.98
2025-07-31	13F	MQS Management LLC		8,923		500
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1,648	5.71	92	-6.12
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		513,117	12.90	28,770	0.14
2025-07-25	13F	Allspring Global Investments Holdings, LLC		529,533	3.54	29,945	-7.59
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		177,311	5.57	9,942	-6.38
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		8,191	42.18	461	30.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11,216	5.96	632	-8.82
2025-07-08	13F	Rise Advisors, LLC		143	0.70	8	0.00
2025-08-08	13F	Intech Investment Management Llc		63,676	36.03	3,570	20.65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		16,441	4.51	922	-7.34
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		427	8.65	24	-4.00
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		2,873	15.85	161	3.21
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		28,735	98.19	1,611	75.87
2025-06-26	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		783,900	34.21	44,157	15.56
2025-08-15	13F	Great West Life Assurance Co /can/		261,880	7.82	15	-6.67
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		111,286	13.68	6,240	0.82
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		33,074	7.15	1,854	-4.97
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		879,094	1.70	49,291	-9.80
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		498	3.11	28	-9.68
2025-08-14	13F	Osterweis Capital Management Inc		601,025		33,699
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		4,741	2.04	266	-9.56
2025-08-13	13F	Capital Analysts, Inc.		1,141	0.44	0
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		146		8
2025-07-25	13F	Cwm, Llc		1,171	26.46	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		8,499	3.22	479	-11.15
2025-08-11	13F	Vanguard Group Inc		15,645,600	2.31	877,249	-9.26
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		66,840	21.10	3,765	4.29
2025-07-30	13F	IMG Wealth Management, Inc.		67		4
2025-08-14	13F/A	Skopos Labs, Inc.		204	59.38	11	37.50
2025-08-12	13F	Personal Cfo Solutions, Llc		4,443	0.05	249	-11.07
2025-08-14	13F	Macquarie Group Ltd		1,341,619	2.45	75,224	-9.14
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		52,543	6.66	2,946	-5.39
2025-08-04	13F	Amalgamated Bank		29,262	3.03	2	0.00
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		12,750	13.73	718	4.06
2025-07-28	13F	Bayforest Capital Ltd		2,714		152
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		247,801	8.18	13,959	-6.86
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		74,499	6.76	4,177	-5.30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		36,680	6.61	2,057	-5.47
2025-08-14	13F	Van Eck Associates Corp		48,176	4.63	3	0.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		167,849	45.39	9,411	28.95
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		76,885	1.95	4,311	-9.59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		38,848	10.06	2,188	-5.24
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		610,280	6.69	34,432	-11.25
2025-05-15	13F	Texas Permanent School Fund		39,484		2,224
2025-08-08	13F	Geode Capital Management, Llc		2,631,838	3.64	147,584	-8.09
2025-08-07	13F	Accent Capital Management, LLC		119		7
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		7,466	2.13	421	-14.95
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		81,918	1.06	4,622	-15.94
2025-05-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		232,319	0.72	14,687	7.67
2025-05-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		25,928	5.53	1,639	12.80
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		16,935	12.16	954	-3.44
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		68,711	7.27	3,853	-4.87
2025-07-15	13F	Fortitude Family Office, LLC		34		2
2025-07-14	13F	Mechanics Bank Trust Department		3,710		208
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		13,492		756
2025-08-14	13F	Royal Bank Of Canada		435,714	16.03	24,430	2.91
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		582	13.23	33	-5.88
2025-08-14	13F	Federation des caisses Desjardins du Quebec		6,055		340
2025-08-14	13F	Norinchukin Bank, The		4,925	6.93	276	-5.15
2025-08-15	13F	Tower Research Capital LLC (TRC)		11,757	438.08	659	377.54
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		102,396	16.99	5,741	3.76
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		33,211	1.03	1,862	-10.39
2025-08-06	13F	First Horizon Advisors, Inc.		191	61.86	11	42.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		119,186	4.19	6,683	-7.61
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		240	6.67	13	-7.14
2025-08-13	13F	PineBridge Investments, L.P.		19,433	3.39	1,090	-8.33
2025-08-12	13F	Centersquare Investment Management Llc		59,467	0.18	3,334	-11.14
2025-08-14	13F	Raymond James Financial Inc		337,360	1.87	18,916	-9.65
2025-08-05	13F	Simplex Trading, Llc		140		0
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		59,930	10.05	3,376	-5.25
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		75,916	0.73	4,257	-10.66
2025-08-15	13F	State of Tennessee, Treasury Department		45,046	0.89	2,526	-10.52
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		1,401,827	0.41	78,600	-10.95
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,180	11.01	66	-1.49
2025-08-13	13F	M&t Bank Corp		19,654	2.37	1,102	-9.15
2025-08-12	13F	Rhumbline Advisers		353,968	7.18	19,847	-4.94
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		18,535	2.12	1,039	-9.42
2025-08-13	13F	Virtus Investment Advisers, Inc.		2,970	16.88	167	3.75
2025-07-18	13F	Truist Financial Corp		19,948	2.95	1,119	-8.66
2025-08-07	13F	Allworth Financial LP		57	128.00	3	200.00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		6,721	10.18	379	-5.26
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		272		15
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		29,893	2.37	1,684	-11.88
2025-08-13	13F	Boston Family Office Llc		4,415		0
2025-08-05	13F	Westside Investment Management, Inc.		121		7
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,391	4.51	358	-7.25
2025-07-25	13F	Oregon Public Employees Retirement Fund		23,432	2.60	1,314	-9.01
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		118,100	9.94	6,622	-2.50
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		6,471	0.61	365	-16.28
2025-08-15	13F	Howland Capital Management Llc		129,126	3.98	7,293	-7.71
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,449	4.64	586	-7.29
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1,674	0.18	94	-16.81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5,271	6.98	296	-5.14
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		1,719	48.96	97	35.21
2025-08-22	NP	FISVX - Fidelity Small Cap Value 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		112,198	4.82	6,291	-7.05
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		66,676	316.86	3,739	288.97
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		130	16.07	7	0.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		19,312	11.97	1,083	-0.73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14,946	6.87	838	-5.20
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		106,313	10.36	5,989	-4.98
2025-07-28	NP	VCSLX - Small Cap Index Fund		42,070	15.30	2,374	-4.08
2025-07-31	13F	Asset Management One Co., Ltd.		189,954	3.12	10,651	-8.55
2025-07-22	13F	UniSuper Management Pty Ltd		28,100	1.44	1,576	-10.05
2025-07-25	13F	Yousif Capital Management, Llc		38,863	4.59	2,179	-7.24
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		62,579	4.71	3,509	-7.15
2025-08-29	NP	STXK - Strive Small-Cap ETF		3,049	3.57	171	-8.60
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		13,523	16.05	762	-0.13
2025-08-14	13F	Voya Investment Management Llc		32,744	5.76	1,836	-6.23
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		737,300	0.90	41,598	-16.06
2025-08-11	13F	Nomura Asset Management Co Ltd		145,340	6.60	8,149	-5.45
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		112,252	2.24	6,294	-9.32
2025-08-14	13F	Goldman Sachs Group Inc		1,057,928	0.38	59,318	-10.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		75,976	3.67	4,260	-8.07
2025-08-04	13F	Moody Aldrich Partners Llc		81,129	23.88	4,549	9.86
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		16,463	20.49	929	0.22
2025-07-08	13F	Webster Bank, N. A.		26		1
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		17,670	3.70	991	-8.08
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,160	58.04	65	35.42
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		6,842	8.23	0
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		4,610		302
2025-08-27	NP	RYHRX - Real Estate Fund Class H		271	6.69	15	-6.25
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		103,854	3.60	5,823	-8.11
2025-07-29	13F	Private Wealth Management Group, LLC		45		3
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		38,452	12.98	2,166	-2.70
2025-07-15	13F	Fifth Third Bancorp		6,423	3.25	360	-8.40
2025-08-14	13F/A	Barclays Plc		392,138	66.29	22	50.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		78,334	7.70	4,392	-4.48
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		9,587	15.83	538	2.68
2025-08-18	13F	Geneos Wealth Management Inc.		471	1.29	26	-10.34
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		144	5.11	8	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		58,186	4.78	3,262	-7.07
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		1,998	5.27	112	-5.88
2025-07-28	13F	Davidson Investment Advisors		280,520	1.06	15,729	-10.37
2025-08-05	13F	Bank Of Montreal /can/		21,428	1.81	1,201	-9.70
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		76,683	1.95	4,300	-9.59
2025-08-08	13F	Mv Capital Management, Inc.		1		0
2025-08-22	NP	OSTVX - Osterweis Strategic Investment Fund Investor Class		53,250		2,986
2025-08-14	13F	Millennium Management Llc		54,841		3,075
2025-08-01	13F	Peregrine Capital Management Llc		95,715	4.86	5,367	-7.00
2025-07-18	13F	Dogwood Wealth Management LLC		112		6
2025-08-14	13F	Ubs Asset Management Americas Inc		808,795	20.69	45,349	7.04
2025-08-18	13F/A	Hudson Bay Capital Management LP		390,919	359.29	21,919	307.40
2025-08-13	13F	Centiva Capital, LP		25,505	620.28	1,430	541.26
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		232		13
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		31,978	7.01	1,801	-7.88
2025-08-12	13F	Public Sector Pension Investment Board		352,236	11.33	19,750	-1.26
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		39,775	11.41	2,244	-7.31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3,714	2.26	208	-9.17
2025-06-26	NP	FGRIX - Fidelity Growth & Income 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		100,300	11.07	5,650	-4.37
2025-08-26	NP	Profunds - Profund Vp Small-cap		234	4.93	13	-7.14
2025-07-25	NP	PMDAX - Small-MidCap Dividend Income Fund Class A		217,921	1.62	12,295	-15.46
2025-08-11	13F	Covestor Ltd		3,271	0.55	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		25,120	21.63	1,408	7.89
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		272,031	25.18	15,253	11.03
2025-07-23	13F	Maryland State Retirement & Pension System		30,365	4.17	1,703	-7.60
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		900	16.88	50	4.17
2025-08-14	13F	Susquehanna International Group, Llp		125,459	0.71	7,034	-10.68
2025-08-27	13F/A	Squarepoint Ops LLC		32,815	50.10	1,840	33.07
2025-08-13	13F	Arizona State Retirement System		30,066	5.10	1,686	-6.80
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		564,645	5.33	31,806	-9.30
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		21,236	3.19	1,198	-14.12
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		133,507	3.26	7,520	-11.09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,208	6.05	124	-6.11
2025-05-30	NP	Total Income (plus) Real Estate Fund		40,341	9.12	2,550	16.65
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		148	8.03	8	0.00
2025-08-13	13F	Invesco Ltd.		2,080,116	7.77	116,632	-4.42
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,185	58.21	66	73.68
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3,075	6.96	172	-4.97
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		88,099	12.81	4,963	-2.86

DE:T37 / Terreno Realty Corporation - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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