MX:NSA / National Storage Affiliates Trust - Institutionelt ejerskab - Sælgere

National Storage Affiliates Trust
MX ˙ BMV ˙ US6378701063
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 58.449 -1,40 2.011 -12,19
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.832 -66,12 112 -64,87
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 406.758 -5,32 13.012 -23,12
2025-07-29 13F Mutual Of America Capital Management Llc 34.986 -3,06 1.119 -21,31
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29.191 -1,49 1.086 -1,36
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.473 -19,92 129 -19,88
2025-08-13 13F Federated Hermes, Inc. 10.594 -15,83 339 -31,72
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1.166 -29,12 40 -36,51
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 115.379 -20,20 3.691 -35,22
2025-08-12 13F Franklin Resources Inc 28.579 -86,65 914 -89,17
2025-07-25 13F Oregon Public Employees Retirement Fund 14.403 -3,36 461 -21,64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.711 -5,54 247 -23,36
2025-08-13 13F Rsm Us Wealth Management Llc 10.812 -17,74 346 -33,27
2025-08-07 13F 1620 Investment Advisors, Inc. 2.097 -85,00 67 -87,82
2025-07-25 13F JustInvest LLC 11.807 -6,20 378 -23,84
2025-08-06 13F Anchor Capital Advisors Llc 50.527 -94,49 1.616 -95,53
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.966 -18,36 296 -18,23
2025-08-12 13F Swiss National Bank 138.679 -1,21 4.436 -19,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13.660 -2,80 437 -21,16
2025-08-13 13F M&t Bank Corp 10.692 -46,84 342 -56,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.498 -24,76 48 -39,74
2025-07-18 13F Pacific Point Advisors, LLC 0 -100,00 0
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.540 -0,07 1.692 -11,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.039 -7,48 36 -18,60
2025-08-13 13F Natixis Advisors, L.p. 20.768 -77,32 1 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 716 -50,96 23 -60,71
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 6.736 -13,99 232 -23,51
2025-08-14 13F Marshall Investment Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16.517 -7,93 528 -25,21
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0 -100,00
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.466 -4,03 5.077 -3,90
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 283 -49,91 11 -50,00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 39.000 -2,59 1.248 -20,93
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 52.061 -3,41 1.665 -21,57
2025-08-14 13F Voya Investment Management Llc 161.276 -3,34 5.159 -21,51
2025-08-14 13F Sei Investments Co 339.249 -20,42 10.853 -35,39
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 208 -8,77 7 -25,00
2025-08-05 13F Bank of New York Mellon Corp 839.764 -0,34 26.864 -19,08
2025-08-13 13F QSV Equity Investors LLC 47.648 -0,87 1.524 -19,49
2025-08-12 13F Ci Investments Inc. 119 -7,03 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 6.640 -37,51 247 -37,31
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2.283 -12,19 85 -12,50
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 4.778 -44,45 153 -55,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 437.244 -6,26 13.987 -23,89
2025-08-14 13F Crawford Investment Counsel Inc 167.183 -13,56 5.348 -29,82
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33.439 -1,37 1.244 -1,27
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 1.686.603 -1,61 53.954 -20,12
2025-08-13 13F Cerity Partners LLC 23.047 -58,10 737 -65,99
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20.601 -22,74 659 -37,24
2025-07-11 13F IFM Investors Pty Ltd 11.408 -19,33 365 -34,65
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.354 -6,50 107 -24,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 -53,13 6 -62,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25.199 -2,85 806 -21,06
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-05 13F J. W. Coons Advisors, LLC 6.745 -15,76 216 -31,75
2025-08-26 13F/A Thrivent Financial For Lutherans 2.357.487 -13,22 75 -29,91
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27.121 -3,69 868 -21,82
2025-08-14 13F/A Rockefeller Capital Management L.P. 13.453 -1,56 430 -20,07
2025-08-01 13F Bessemer Group Inc 455 -20,18 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333.039 -1,75 11.457 -12,48
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 62.279 -8,76 1.992 -25,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.014 -30,75 224 -43,86
2025-08-14 13F State Street Corp 3.792.996 -0,31 121.338 -19,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2.926 -63,33 94 -70,38
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-01 13F Pasadena Private Wealth, LLC 24.832 -5,18 794 -22,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.436 -46
2025-08-13 13F Marshall Wace, Llp 180.460 -62,75 5.773 -69,76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.606 -4,29 51 -22,73
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 20.632 -9,60 660 -26,59
2025-08-14 13F Raymond James Financial Inc 333.553 -18,82 10.670 -34,09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 77.383 -1,07 2.475 -19,67
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11.427 -3,51 366 -21,67
2025-05-14 13F Keeley-Teton Advisors, LLC 83.270 -8,45 3.281 -4,84
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17.827 -2,44 570 -20,72
2025-07-24 13F Ronald Blue Trust, Inc. 30 -98,27 1 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 34.802 -2,55 1.113 -20,90
2025-08-05 13F Bank Of Montreal /can/ 7.241 -9,86 232 -26,90
2025-08-04 13F Amalgamated Bank 32.092 -1,40 1 0,00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 197.687 -59,56 6.324 -67,17
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 9.884 -37,11 367 -44,56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14.010 -46,42 -448 -56,50
2025-07-29 13F Private Trust Co Na 481 -6,78 15 -25,00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-08 13F KBC Group NV 2.193 -45,43 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23.450 -59,21 750 -66,87
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 26.118 -2,71 836 -21,00
2025-07-24 13F JNBA Financial Advisors 0 -100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -3
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 16.200 -14,66 603 -14,61
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 257 -4,10 8 -20,00
2025-08-13 13F Northern Trust Corp 773.860 -4,93 24.756 -22,81
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 58 -17,14 2 -50,00
2025-08-07 13F Allworth Financial LP 375 -27,61 12 -38,89
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7.069 -3,04 226 -21,25
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 58.847 -0,57 1.883 -19,26
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 0 -100,00 0 -100,00
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.579 -4,45 693 -0,72
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 47.537 -3,18 1.768 -3,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.627 -13,68 148 -29,86
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5.394 -21,07 173 -36,06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3.165 -64,59 101 -71,31
2025-07-31 13F Leeward Investments, LLC - MA 415.353 -4,31 13.287 -22,31
2025-08-13 13F Guggenheim Capital Llc 47.172 -2,20 1.509 -20,58
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19.139 -50,04 754 -48,07
2025-08-13 13F Victory Capital Management Inc 214.211 -7,56 6.853 -24,95
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-13 13F Capital Analysts, Inc. 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 77.241 -3,16 2.471 -21,39
2025-05-15 13F Woodline Partners LP 0 -100,00 0 -100,00
2025-07-28 13F Axxcess Wealth Management, Llc 42.652 -0,74 1.364 -19,43
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 77.679 -3,53 3.061 0,26
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.718.366 -2,39 101.123 -2,26
2025-04-24 13F Hunter Perkins Capital Management, LLC 0 -100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 74.899 -22,95 2.396 -37,44
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 20.094 -40,16 643 -51,44
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46.538 -4,53 1.489 -22,50
2025-07-31 13F Asset Management One Co., Ltd. 99.553 -1,75 3.185 -20,24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -31,82 28 -32,50
2025-07-25 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 46.778 -14,81 1.496 -30,84
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1.210 -24,09 45 -23,73
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 573 -7,28 23 -4,35
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35.480 -24,40 1.135 -38,62
2025-06-25 NP FYC - First Trust Small 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 12.619 -53,18 469 -58,68
2025-08-12 13F BlackRock, Inc. 8.253.823 -0,00 264.040 -18,81
2025-07-23 13F Sachetta, LLC 16 -56,76 1 -100,00
2025-05-09 13F Westfield Capital Management Co Lp 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 252.988 -53,44 8.093 -61,52
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 1.562 -53,25 58 -58,57
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
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 133.966 -0,14 4.286 -18,92
2025-07-24 13F Us Bancorp \de\ 1.873 -32,77 60 -45,87
2025-08-12 13F Rhumbline Advisers 194.005 -2,39 6.206 -20,75
2025-07-31 13F Oppenheimer Asset Management Inc. 69.573 -23,35 2.226 -37,78
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12.395 -5,26 365 -24,90
2025-08-14 13F Smartleaf Asset Management LLC 1.077 -60,35 34 -67,62
2025-08-25 13F/A Neuberger Berman Group LLC 107.173 -1,14 3.428 -19,74
2025-05-09 13F Accent Capital Management, LLC 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.888 -20,02 92 -35,21
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 558 -26,68 21 -28,57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2.066 -4,48 77 -5,00
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1.700.303 -26,81 54.393 -40,57
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 7.838 -7,04 251 -24,70
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.674 -1,47 54 -19,70
2025-08-12 13F Ensign Peak Advisors, Inc 32.080 -21,43 1.026 -36,19
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 936.849 -2,66 29.970 -20,97
2025-08-13 13F Pictet Asset Management Holding SA 11.358 -26,57 363 -40,39
2025-08-14 13F Ameriprise Financial Inc 118.842 -5,78 3.802 -23,51
2025-08-05 13F Huntington National Bank 1.034 -2,82 33 -19,51
2025-08-14 13F Wasatch Advisors Inc 4.698.546 -21,86 150.306 -36,56
2025-08-01 13F Advisory Alpha, LLC 72.569 -0,00 2.322 -18,82
2025-08-26 NP IWS - iShares Russell Mid-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 103.591 -6,46 3.314 -24,07
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.581 -17,77 3.346 -33,25
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.617 -1,87 308 -20,47
2025-08-13 13F MetLife Investment Management, LLC 39.878 -86,88 1.276 -89,35
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.912 -32,19 194 -29,56
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 1.098 -71,85 41 -75,61
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 84.369 -1,84 3.139 -1,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15.008 -92,29 480 -93,74
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 552.391 -1,34 17.671 -19,90
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 13.973 -46,05 447 -56,27
2025-08-11 13F Vanguard Group Inc 9.647.849 -0,60 308.635 -19,29
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26.954 -28,17 862 -41,68
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 159.603 -1,10 5.106 -19,71
2025-07-31 13F Nisa Investment Advisors, Llc 26.472 -14,35 847 -30,48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.915 -2,41 93 -20,51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 29.247 -32,65 936 -45,32
2025-08-29 NP STXV - Strive 1000 Value ETF 249 -4,96 8 -30,00
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 1.331 -13,85 43 -30,00
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.509 -15,21 503 -15,06
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 890.000 -11,00 33.108 -10,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.531 -68,71 113 -74,77
2025-08-13 13F Invesco Ltd. 487.164 -1,98 15.584 -20,41
2025-04-23 13F Crewe Advisors LLC 0 -100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 215.384 -68,08 7.409 -71,57
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 18.283 -0,76 585 -19,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50.174 -7,29 1.726 -17,46
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 54.572 -6,52 2.030 -6,37
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 64.708 -12,07 2.070 -28,60
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30.524 -12,62 976 -29,07
2025-04-25 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 888.870 -16,33 28.435 -32,06
2025-08-14 13F Hancock Whitney Corp 56.970 -72,39 1.822 -77,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.891 -9,40 188 -26,56
2025-08-12 13F Jpmorgan Chase & Co 258.386 -17,28 8.266 -32,84
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 9.423 -6,48 371 -2,62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27.515 -1,91 880 -20,36
2025-07-24 13F Moseley Investment Management Inc 24.905 -0,16 797 -18,94
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -923 -30
2025-08-11 13F Covestor Ltd 255 -2,30 0
2025-08-14 13F Stifel Financial Corp 42.582 -18,60 1.362 -33,92
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.167 -8,18 69 -25,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144.158 35,79 -4.612 10,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12.829 -1,25 410 -19,77
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 1.271 -7,16 41 -24,53
2025-07-11 13F Wedge Capital Management L L P/nc 127.501 -1,76 4.079 -20,24
2025-08-14 13F Schonfeld Strategic Advisors LLC 129.609 -75,24 4.146 -79,90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.594 -51
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -73.180 33,19 -2.341 8,18
2025-07-28 NP VMIDX - Mid Cap Index Fund 63.181 -4,37 2.173 -14,82
2025-07-28 13F Allianz Asset Management GmbH 163.918 -22,35 5.244 -36,96
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 727 -0,41 23 -17,86
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42.159 9,82 -1.349 -10,85
2025-03-27 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208.666 -2,40 7.752 -13,98
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 277 -2,81 9 -27,27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.504 -23,11 48 -36,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3.236 -20,43 104 -35,62
2025-08-12 13F Heartland Advisors Inc 438.900 -0,34 14.040 -19,08
2025-04-10 13F Johnson & White Wealth Management, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 932 -9,86 32 -17,95
2025-07-08 13F D. Scott Neal, Inc. 256.235 -0,57 8.197 -19,28
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 23.680 -1,93 758 -20,40
2025-07-22 13F Capital Advisors Inc/ok 0 -100,00 0
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 14.228 -12,21 529 -12,13
2025-08-05 13F Fourth Dimension Wealth, LLC 150 -80,00 5 -86,21
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.749 -7,23 325 -7,14
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 57.211 -18,53 2.128 -18,40
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 13.660 -2,80 437 -21,16
2025-08-12 13F Global Retirement Partners, LLC 439 -11,31 14 -22,22
2025-07-11 13F Farther Finance Advisors, LLC 187 -87,55 6 -91,38
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 9.238 -1,65 296 -20,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27.592 -45,08 883 -55,43
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 146 -15,61 5 -33,33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8.450 -9,63 270 -26,63
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17.889 -50,71 615 -56,10
2025-06-25 NP FYX - First Trust Small 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 13.020 -63,91 484 -68,16
2025-08-29 13F Centaurus Financial, Inc. 121.768 -3,14 4 -25,00
2025-06-30 13F Pensionfund Sabic 2.600 -65,79 0
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 5.643 -1,67 194 -12,22
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.553 -1,26 169 -1,17
2025-08-28 NP QCSTRX - Stock Account Class R1 243.261 -29,33 7.782 -42,63
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1.281 -6,63 41 -25,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22.012 -0,38 704 -19,08
2025-08-12 13F Nuveen, LLC 453.283 -22,80 14.501 -37,32
2025-07-24 13F IFP Advisors, Inc 2.499 -52,13 177 -13,66
2025-08-14 13F Susquehanna International Group, Llp Call 12.500 -30,17 400 -43,40
2025-08-12 13F Handelsbanken Fonder AB 22.816 -8,79 1
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1.987 -4,65 74 -5,19
2025-05-15 13F Activest Wealth Management 0 -100,00 0
2025-07-17 13F XML Financial, LLC 46.930 -11,54 1.501 -28,18
2025-05-06 13F Burney Co/ 0 -100,00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-13 13F Baird Financial Group, Inc. 110.454 -6,73 3.533 -24,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 -77,43 2 -83,33
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 814 -59,68 26 -67,09
2025-08-11 13F Renaissance Group Llc 0 -100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33.980 -6,57 1.264 -6,44
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 22.910 -10,89 733 -27,67
2025-08-12 13F LPL Financial LLC 508.418 -5,06 16.264 -22,92
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 366 -63,18 14 -63,89
2025-08-14 13F Wells Fargo & Company/mn 92.710 -62,90 2.966 -69,88
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
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 53.754 -1,29 1.720 -19,86
2025-08-01 13F Teacher Retirement System Of Texas 12.774 -4,96 409 -22,87
2025-07-16 13F Signaturefd, Llc 1.112 -43,92 36 -55,13
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 28.280 -7,09 900 -23,73
2025-08-14 13F Citadel Advisors Llc Call 9.800 -32,41 314 -45,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -507.917 155,73 -16.248 107,64
2025-08-14 13F Citadel Advisors Llc Put 10.100 -34,42 323 -46,70
2025-05-15 13F Winton Capital Group Ltd 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 8.881 -22,54 284 -37,03
2025-08-11 13F GW&K Investment Management, LLC 67.693 -91,30 2 -93,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 8.392 -1,86 312 -1,58
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 147.441 -5,33 5.072 -15,69
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-08 13F Creative Planning 8.882 -11,40 284 -27,92
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 584 -93,30 19 -94,75
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 77.839 -5,11 2.490 -22,96
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-13 13F Amundi 34.566 -13,26 1.124 -24,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32.559 -60,67 1.042 -68,08
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.914 -16,14 797 -31,97
2025-08-14 13F Manufacturers Life Insurance Company, The 52.972 -4,98 1.695 -22,86
2025-08-14 13F Xponance, Inc. 7.932 -2,27 254 -20,69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19.119 -6,95 1
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 0 -100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 70.034 -2,72 2.240 -21,02
2025-08-14 13F Fmr Llc 641.390 -37,88 20.518 -49,56
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 8.961 -4,97 287 -22,91
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 218 -3,11 7 -25,00
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 36.844 -12,09 1.371 -12,01
2025-08-01 13F Envestnet Asset Management Inc 122.550 -28,85 3.920 -42,23
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 26.171 -39,61 837 -50,97
2025-08-14 13F Mariner, LLC 0 -100,00 0
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 14.899 -3,53 513 -14,09
2025-08-08 13F TimesSquare Capital Management, LLC 760.913 -4,96 24.342 -22,83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100,00 0 -100,00
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 113.755 -43,85 3.639 -54,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.083 -64,44 67 -71,30
2025-07-30 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 174.519 -0,74 5.583 -19,42
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22.410 7,40 -717 -12,90
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 54.700 -2,67 2.155 1,17
2025-07-08 13F Parallel Advisors, LLC 997 -41,63 32 -53,73
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 190 -66,37 6 -72,73
2025-08-11 13F BluePath Capital Management, LLC 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 397 -35,13 14 -43,48
2025-05-09 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.660 -1,74 92 -12,50
2025-08-14 13F Jacobs Levy Equity Management, Inc 23.788 -41,75 761 -52,77
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 27.776 -3,40 1.033 -3,28
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 12.191 -3,49 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 760.919 -0,50 24.342 -19,21
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41.373 -0,84 1.324 -19,48
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.115 -32,32 68 -45,53
Other Listings
US:NSA 30,70 $
DE:4GC 25,80 €
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