SMA Institutionellt ägande, köpare - SmartStop Self Storage REIT, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SmartStop Self Storage REIT, Inc. inkluderar Price T Rowe Associates Inc /md/, BlackRock, Inc., Prudential Financial Inc, Vanguard Group Inc, PRAFX - T. Rowe Price Real Assets Fund, Inc., Citadel Advisors Llc, Conversant Capital LLC, Massachusetts Financial Services Co /ma/, Wellington Management Group Llp, Duff & Phelps Investment Management Co, Goldentree Asset Management Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Russell Investments Group, Ltd., Zimmer Partners, LP, NDVAX - MFS New Discovery Value Fund A, IWM - iShares Russell 2000 ETF, American Century Companies Inc, Geode Capital Management, Llc, Goldman Sachs Group Inc, och T. Rowe Price Investment Management, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A	143 791		5 210
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	97 021		3 409
2025-08-13	13F	Invesco Ltd.	16 629		602
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107 939		3 793
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	20 526		721
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A	490 721		17 779
2025-08-12	13F	Rhumbline Advisers	44 500		1 612
2025-08-14	13F	Axa S.a.	197 901		7 170
2025-08-14	13F	Two Sigma Investments, Lp	137 004		4 964
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	38 683		1 401
2025-08-14	13F	Prelude Capital Management, Llc	27 600		1 000
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial	53 475		1 937
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	15 512		562
2025-08-14	13F	Alliancebernstein L.p.	28 800		1 043
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	6 672		242
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	7 535		273
2025-08-13	13F	Northern Trust Corp	230 146		8 338
2025-08-14	13F	Citadel Advisors Llc	1 150 420		41 680
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I	107 563		3 897
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	10 341		375
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND	41 256		1 507
2025-08-14	13F	Alyeska Investment Group, L.P.	391 159		14 172
2025-08-14	13F	Woodline Partners LP	307 111		11 127
2025-08-14	13F/A	Barclays Plc	90 170		3
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB	4 522		164
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	79 196		2 869
2025-08-14	13F	Waterfront Capital Partners, LLC	170 000		6 159
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-14	13F	Maverick Capital Ltd	161 950		5 867
2025-08-12	13F	Jpmorgan Chase & Co	87 075		3 155
2025-08-14	13F	Polymer Capital Management (US) LLC	171 140		6 200
2025-08-14	13F	Point72 Asset Management, L.P.	8 675		314
2025-08-14	13F	T. Rowe Price Investment Management, Inc.	519 096		19
2025-08-14	13F	Janus Henderson Group Plc	349 063		12 647
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 608		92
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	1 714		62
2025-08-15	13F/A	Conversant Capital LLC	996 356		36 098
2025-09-04	13F/A	Advisor Group Holdings, Inc.	1 592		58
2025-08-15	13F	Morgan Stanley	43 791		1 587
2025-08-26	NP	ESPAX - Wells Fargo Special Small Cap Value Fund Class A	236 272		8 560
2025-08-14	13F	Millennium Management Llc	369 382		13 383
2025-08-14	13F	Goldentree Asset Management Lp	949 301		34 319
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C	48 358		1 752
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	606		22
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	13 677		496
2025-08-29	NP	Total Income (plus) Real Estate Fund	66 290		2 402
2025-08-11	13F	WPG Advisers, LLC	30		1
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	21 700		786
2025-08-12	13F	Franklin Resources Inc	55 064		1 995
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	12 315		446
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A	377 947		13 693
2025-08-13	13F	Marshall Wace, Llp	22 913		830
2025-08-11	13F	Citigroup Inc	9 499		344
2025-08-07	13F	ProShare Advisors LLC	5 805		210
2025-08-08	13F	Massachusetts Financial Services Co /ma/	963 275		34 899
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	40		1
2025-06-13	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class	17 100		601
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	13 632		498
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial	29 504		1 069
2025-08-11	13F	Vanguard Group Inc	1 565 868		56 731
2025-08-11	13F	Rothschild Investment Llc	25		1
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 595		384
2025-08-14	13F	Burkehill Global Management, LP	250 000		9 058
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 410		268
2025-06-13	NP	Alpine Global Premier Properties Fund	114 500		4 024
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 844		248
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1	12 188		442
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund	239 100		8 663
2025-08-01	13F	Envestnet Asset Management Inc	102 581		3 717
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	377 222		13 667
2025-07-24	13F	Standard Life Aberdeen plc	463 024		16 349
2025-08-14	13F	Stifel Financial Corp	16 705		605
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB	1 015		37
2025-08-12	13F	Charles Schwab Investment Management Inc	442 507		16 032
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.	340 000		12 318
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.	9 400		0
2025-08-14	13F	Wells Fargo & Company/mn	20 281		735
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	5 173		187
2025-08-11	13F	Capital Square, LLC	12 660		457
2025-08-13	13F	Russell Investments Group, Ltd.	862 291		31 241
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A	74 225		2 689
2025-07-28	NP	VSSVX - Small Cap Special Values Fund	9 496		347
2025-08-14	13F	Two Sigma Advisers, Lp	17 500		634
2025-08-14	13F	Verition Fund Management LLC	90 603		3 283
2025-08-13	13F	Crossingbridge Advisors, LLC	10 000		360
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	3 186		115
2025-08-14	13F	UBS Group AG	452 920		16 409
2025-08-12	13F	CIBC Private Wealth Group, LLC	760		28
2025-08-12	13F	BlackRock, Inc.	4 113 836		149 044
2025-08-11	13F	Nomura Asset Management Co Ltd	0		0
2025-08-28	NP	SIIIX - AlphaCentric Strategic Income Fund Class I	10 000		362
2025-08-14	13F	Voya Investment Management Llc	7 559		274
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	3 375		119
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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	166 511		5 851
2025-08-12	13F	Ci Investments Inc.	159 800		6
2025-08-29	NP	JAJMX - Real Estate Securities Trust NAV	149 665		5 422
2025-08-18	13F/A	National Bank Of Canada /fi/	178		6
2025-08-14	13F	Price T Rowe Associates Inc /md/	4 643 758		168
2025-08-14	13F	Sei Investments Co	119 415		4 326
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV	4 518		164
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	1 127		40
2025-08-12	13F	Prudential Financial Inc	3 056 416		110 734
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	8 919		323
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	4 346		157
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	35 850		1 260
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II	3 211		116
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 900		322
2025-08-14	13F	Schonfeld Strategic Advisors LLC	500 915		18 148
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC	1		0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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	589		22
2025-07-29	NP	JIREX - Real Estate Securities Fund Class 1	89 307		3 263
2025-08-14	13F	Daiwa Securities Group Inc.	313 858		11
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A	50 837		1 842
2025-08-12	13F	Centersquare Investment Management Llc	5 530		200
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	250 772		9 085
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	113 135		3 976
2025-07-31	13F	Caitong International Asset Management Co., Ltd	40		1
2025-08-14	13F	Susquehanna International Group, Llp	34 108		1 236
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	66		2
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	140 272		5 082
2025-08-12	13F	Ameritas Investment Partners, Inc.	2 890		105
2025-08-13	13F	Renaissance Technologies Llc	37 900		1 373
2025-08-13	13F	Jones Financial Companies Lllp	33		1
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	481 038		17 428
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	884		31
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	18 823		682
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional	6 842		248
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A	193 335		6 794
2025-07-17	13F	Sound Income Strategies, LLC	2 168		79
2025-07-31	13F	Asset Management One Co., Ltd.	4 673		169
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A	42 185		1 528
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A	787		29
2025-08-05	13F	Bank of New York Mellon Corp	73 544		2 665
2025-08-14	13F	Mml Investors Services, Llc	9 970		0
2025-08-27	NP	HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares	41 780		1 514
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV	122 888		4 452
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	869 933		31 518
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class	34 580		1 253
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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	27 747		1 005
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A	22 589		818
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	5 546		201
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares	44 908		1 578
2025-08-12	13F	Nuveen, LLC	204 923		7 424
2025-08-15	13F	Brookfield Asset Management Inc.	311 573		11 288
2025-08-13	13F	Quadrature Capital Ltd	19 684		713
2025-08-14	13F	Zimmer Partners, LP	838 609		30 383
2025-08-14	13F	Bank Of America Corp /de/	148 474		5 379
2025-08-12	13F	Deutsche Bank Ag\	2 067 630	5 385,01	74 910	23 605,70
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity	612		22
2025-08-18	13F/A	Hudson Bay Capital Management LP	502 406		18 202
2025-08-26	NP	TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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	53 955		1 955
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	2 699		99
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A	716 088		26 166
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	128 892		4 529
2025-08-12	13F	GSI Capital Advisors LLC	114 004		4 130
2025-08-12	13F	Picton Mahoney Asset Management	100 907		4
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	5 923		208
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF	52 499		1 918
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A	10 000		362
2025-08-13	13F	Northwest & Ethical Investments L.P.	6 200		224
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	15 081		546
2025-08-12	13F	American Century Companies Inc	672 079		24 349
2025-08-14	13F	Soros Fund Management Llc	328 428		11 899
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	317 759		11 512
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 398		84
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K	9 283		336
2025-08-12	13F	Clearbridge Investments, LLC	194 372		7 042
2025-08-14	13F	Raymond James Financial Inc	974		35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	32 790		1 188
2025-08-12	13F	Global Retirement Partners, LLC	59		2
2025-08-28	NP	QCSTRX - Stock Account Class R1	107 700		3 902
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L	331 513		12 011
2025-08-26	NP	REZ - iShares Residential Real Estate 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	53 185		1 927
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF	73 121		2 649
2025-08-08	13F	Cetera Investment Advisers	137 607		4 986
2025-08-13	13F	MetLife Investment Management, LLC	17 131		621
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	738		26
2025-08-11	13F	Greenland Capital Management LP	22 940		831
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	3 995		145
2025-08-12	13F	LPL Financial LLC	21 574		782
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C	166 003		5 833
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund	900		33
2025-08-04	13F	Strs Ohio	153 700		5 569
2025-08-14	13F	Freestone Grove Partners LP	147 057		5 328
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	143 987		5 217
2025-08-13	13F	Quantbot Technologies LP	10 417		377
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity	8		0
2025-08-14	13F	FJ Capital Management LLC	20 922		758
2025-08-14	13F	Lighthouse Investment Partners, LLC	173 500		6 286
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	117 790		4 268
2025-06-27	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	77 761		2 733
2025-08-26	NP	PRISX - T. Rowe Price Financial Services 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	155 010		5 616
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A	53 590		1 883
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P	3 549		129
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	265		10
2025-08-26	NP	Profunds - Profund Vp Small-cap	65		2
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	784		28
2025-08-13	13F	Walleye Capital LLC	38 200		1 384
2025-06-26	NP	SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A	54 413		1 912
2025-08-14	13F	Manufacturers Life Insurance Company, The	9 168		332
2025-08-26	NP	PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A	79 052		2 864
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	144		5
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV	32 002		1 159
2025-08-13	13F	OMERS ADMINISTRATION Corp	30 000		1 087
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp	107 771		3 908
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A	31 150		1 095
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	3 558		129
2025-07-31	13F	Nisa Investment Advisors, Llc	8 460		307
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	265 000		9 601
2025-07-16	13F	State of Alaska, Department of Revenue	13 733		0
2025-08-13	13F	Colony Capital, Inc.	197 750		5 762
2025-08-13	13F	New York State Common Retirement Fund	9 000		0
2025-08-14	13F	Gillson Capital LP	372 502		13
2025-08-12	13F	Legal & General Group Plc	47 384		1 717
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	1 945		70
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	2 654		96
2025-08-08	13F	Geode Capital Management, Llc	667 760		24 198
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	2 609		95
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C	43 239		1 519
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 163		187
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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	1 359 686		49 261
2025-08-14	13F	Royal Bank Of Canada	46 482		1 684
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I	2 029		74
2025-08-14	13F	California State Teachers Retirement System	1 766		64
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	5 614		203
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	2 890		105
2025-08-15	13F	Kestra Advisory Services, LLC	18 335		664
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1	8 911		323
2025-08-04	13F	Amalgamated Bank	967		0
2025-06-25	NP	EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A	8 348		293
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class	7 577		275
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund	13 021		472
2025-08-01	13F	Chilton Capital Management Llc	214 368		7 792
2025-08-14	13F	Ghisallo Capital Management LLC	300 000		10 869
2025-08-26	NP	TRREX - T. Rowe Price Real Estate 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	188 697		6 836
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB	15 800		572
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)	188 022		6 812
2025-08-11	13F	Duff & Phelps Investment Management Co	956 447		34 652
2025-08-14	13F	State Street Corp	447 053		16 250
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	688 142		24 931
2025-08-08	13F/A	Sterling Capital Management LLC	764		28
2025-08-14	13F	Wellington Management Group Llp	962 752		34 881
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	49 045		1 777
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	10 300		373
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	5 300		192
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class	11 099		402
2025-08-01	13F	Peregrine Capital Management Llc	149 703		5 424
2025-08-08	13F	Intech Investment Management Llc	13 061		473
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 855		68
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	286 254		10 371
2025-08-06	13F	Cbre Clarion Securities Llc	459 086		16 633
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund	13 078		474
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap	99		4
2025-07-30	NP	REIT - ALPS Active REIT ETF	24 620		900
2025-08-14	13F	Bamco Inc /ny/	361 372		13 093
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor	42 096		1 525
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	30 844		1 117
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.	453		16
2025-07-25	13F	Allspring Global Investments Holdings, LLC	365 424		13 528
2025-08-14	13F	Goldman Sachs Group Inc	589 564		21 360
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A	40 420		1 464
2025-08-15	13F	Tower Research Capital LLC (TRC)	2 701		98
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I	1 065		39

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