MX:NSA / National Storage Affiliates Trust - Pemilikan Institusi - Pembeli

National Storage Affiliates Trust
MX ˙ BMV ˙ US6378701063
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam National Storage Affiliates Trust termasuk SREAX - PGIM Select Real Estate Fund Class A, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Gabelli Funds Llc, Worldquant Millennium Advisors Llc, PharVision Advisers, LLC, USCGX - Capital Growth Fund, Caxton Associates Llp, CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A, Gamco Investors, Inc. Et Al, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, DRW Securities, LLC, FXED - Sound Enhanced Fixed Income ETF, Financiere des Professionnels - Fonds d,investissement inc., WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A, Point72 (DIFC) Ltd, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A, dan CVLC - Calvert US Large-Cap Core Responsible Index ETF .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-27 13F/A Brinker Capital Investments, LLC 18,090 0.99 579 -18.01
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 87,441 2.40 2,797 -16.85
2025-08-04 13F Strs Ohio 1,683 54
2025-08-13 13F Capital Fund Management S.a. 36,480 1,167
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 49,830 18.68 1,851 4.64
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 8,628 6.06 321 5.96
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 4,052 0.37 130 -18.87
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 176,917 3.76 6,581 3.90
2025-08-14 13F Worldquant Millennium Advisors Llc 49,179 1,573
2025-08-04 13F Wolverine Asset Management Llc 36,344 1,163
2025-07-22 13F IFS Advisors, LLC 142 5
2025-08-14 13F Lazard Asset Management Llc 9,077 7.34 0
2025-08-28 NP SMMD - iShares Russell 2500 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 16,358 5.37 523 -14.40
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 100,834 8.46 3,469 -3.40
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 258 23.44 10 28.57
2025-07-07 13F Wesbanco Bank Inc 35,000 97.74 1,120 60.55
2025-06-27 NP OSCV - Opus Small Cap Value ETF 102,541 12.83 3,815 12.97
2025-08-14 13F California State Teachers Retirement System 66,648 0.59 2,132 -18.31
2025-08-14 13F Mercer Global Advisors Inc /adv 6,254 23.16 200 0.00
2025-08-12 13F Deutsche Bank Ag\ 64,456 60.97 2,062 30.69
2025-08-14 13F Boothbay Fund Management, Llc 6,497 208
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,922 6.33 823 -5.30
2025-07-14 13F UMA Financial Services, Inc. 29 1
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 103,976 5.68 3,577 -5.87
2025-04-03 13F First Hawaiian Bank 12,207 26.67 481 31.51
2025-07-17 13F Sound Income Strategies, LLC 232,011 62.75 7,422 32.16
2025-03-27 NP HSCVX - Hunter Small Cap Value Fund Class I 8,250 4.10 306 -8.38
2025-08-18 13F/A Kestra Investment Management, LLC 6,306 25.27 202 1.52
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 1,083,148 1.71 34,650 -17.42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 61,054 74.76 1,953 41.93
2025-08-14 13F Engineers Gate Manager LP 81,714 904.60 2,614 716.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,350 124.63 811 82.43
2025-08-05 13F State Of Michigan Retirement System 16,901 0.60 541 -18.31
2025-08-12 13F Pathstone Holdings, LLC 18,598 2.59 595 -16.81
2025-07-28 13F Bayforest Capital Ltd 256 62.03 8 33.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,707 0.74 502 -18.24
2025-08-06 13F Commonwealth Equity Services, Llc 7,673 1.89 0
2025-08-13 13F ExodusPoint Capital Management, LP 285,872 9
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 75,588 5.95 2,812 6.08
2025-08-12 13F Steward Partners Investment Advisory, Llc 781 1.83 25 -20.00
2025-08-11 13F Citigroup Inc 213,091 36.01 6,817 10.43
2025-08-08 13F Hartland & Co., LLC 50 2
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 14,167 128.28 526 101.53
2025-07-21 13F Hgk Asset Management Inc 18,416 5.61 589 -14.26
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,489 36.09 93 37.31
2025-08-14 13F Tudor Investment Corp Et Al 398,041 12,733
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,980 31.09 639 6.50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 828 26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,760 11.21 611 -0.97
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 385,035 0.50 13,245 -10.48
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 9,927 9.64 369 9.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113,720 9.76 3,638 -10.90
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8,737 5.08 325 5.52
2025-04-25 NP QVMM - Invesco S&P MidCap 400 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 9,731 16.40 376 -0.53
2025-08-13 13F Centiva Capital, LP 33,037 1,057
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-08-14 13F Bridgefront Capital, LLC 22,668 725
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,094 13.59 1,411 -7.78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,771 249
2025-08-13 13F Russell Investments Group, Ltd. 20,906 67.10 669 35.77
2025-08-14 13F Van Eck Associates Corp 16,158 11.97 1
2025-08-14 13F FIL Ltd 5,446 29.85 174 5.45
2025-08-15 13F Morgan Stanley 815,768 1.35 26,096 -17.71
2025-05-15 13F Texas Permanent School Fund 67,402 2,507
2025-07-16 13F State of Alaska, Department of Revenue 42,340 0.30 1 0.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,159 101.54 637 77.93
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 46,080 11.82 1,585 -0.38
2025-08-08 13F SG Americas Securities, LLC 125,995 375.85 4 300.00
2025-08-18 13F Geneos Wealth Management Inc. 721 3.74 23 -14.81
2025-07-25 13F Cwm, Llc 1,946 10.01 0
2025-08-14 13F Summit Trail Advisors, Llc 8,572 274
2025-07-21 13F Lecap Asset Management Ltd 17,155 549
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,024 89.87 65 52.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 518 10.21 17 -11.11
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4,081 4.16 152 4.14
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 881 28.24 33 28.00
2025-08-13 13F PineBridge Investments, L.P. 37,791 53.49 1,209 24.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,436 -46
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81,810 5.43 3,043 5.59
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 2,204,982 1.94 70,537 -17.23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 65,800 4.55 2,105 -15.13
2025-08-14 13F State Of Wisconsin Investment Board 8,670 16.24 277 -5.46
2025-08-11 13F Rothschild Investment Llc 1,469 2.44 47 -17.86
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 429,684 6.76 14,781 -4.90
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10,353 331
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67,219 7.60 2,648 11.82
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14,010 -46.42 -448 -56.50
2025-07-14 13F Matrix Trust Co 497 0.61 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 117,318 175.01 3,753 123.39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,059 6.92 105 -4.55
2025-08-14 13F Bayesian Capital Management, LP 10,700 342
2025-08-08 13F Oak Thistle LLC 14,024 449
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -3
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 128,907 38.99 4,124 12.84
2025-08-06 13F Fox Run Management, L.l.c. 39,941 1,278
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 642 9.00 21 -13.04
2025-08-13 13F California Public Employees Retirement System 139,286 7.27 4,456 -12.92
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,543 3.12 392 -10.11
2025-06-26 NP USCGX - Capital Growth Fund 12,756 475
2025-07-15 13F Fortitude Family Office, LLC 107 3
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 37,711 9.10 1,297 -2.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,559 114
2025-07-31 13F Oppenheimer & Co Inc 7,673 7.72 245 -12.50
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 7,738 5.54 248 -14.24
2025-08-06 13F Cornerstone Investment Partners, LLC 9,108 0.45 291 -18.49
2025-08-13 13F Hsbc Holdings Plc 74,097 27.64 2,364 3.41
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 1,514 51.25 48 23.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,538 65.91 49 36.11
2025-08-13 13F Virtus Investment Advisers, Inc. 5,293 33.63 169 8.33
2025-06-26 NP FSMDX - Fidelity Mid 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 249,094 12.99 9,266 13.14
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 54,042 136.60 2,010 137.03
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 10,469 6.03 360 -5.51
2025-07-08 13F Rise Advisors, LLC 249 2.05 8 -22.22
2025-08-12 13F MAI Capital Management 76 15.15 2 0.00
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 467,938 0.58 17,407 0.72
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 35,000 97.74 1,120 60.55
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,278 24.05 521 0.58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,751 2.51 184 -17.19
2025-08-01 13F Jennison Associates Llc 1,485,145 38.54 47,510 12.49
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 91,370 2,923
2025-07-14 13F Farmers & Merchants Investments Inc 57 14.00 2 0.00
2025-05-30 NP MBOX - Freedom Day Dividend ETF 58,760 1.64 2,315 5.66
2025-07-08 13F Ransom Advisory, Ltd 180 6
2025-08-12 13F Magnetar Financial LLC 10,686 342
2025-08-14 13F Treasurer of the State of North Carolina 32,884 2.82 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 335 11
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20,627 710
2025-07-31 13F Quest Partners LLC 83,797 84.38 2,681 49.72
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 79,452 0.13 2,733 -10.80
2025-08-13 13F First Trust Advisors Lp 37,762 237.34 1,208 173.92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 324 12
2025-08-13 13F PharVision Advisers, LLC 12,807 410
2025-08-07 13F Navellier & Associates Inc 12,146 0.07 389 -15.28
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,980 54.92 222 35.37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 22,406 4.99 717 -14.76
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 637,068 63.45 20,380 32.71
2025-08-14 13F Point72 Asset Management, L.P. 451,800 632.29 14,453 494.77
2025-07-22 13F Highland Capital Management, Llc 7,391 3.72 236 -15.71
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 25,209 19.54 806 -2.89
2025-08-08 13F Vestcor Inc 19,061 1
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 3,440 5.68 128 5.83
2025-08-08 13F Cetera Investment Advisers 79,413 6.25 2,540 -13.72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50,525 6.84 1,616 -13.26
2025-07-31 13F State of New Jersey Common Pension Fund D 55,723 9.83 1,783 -10.81
2025-07-18 13F Truist Financial Corp 44,965 0.04 1,438 -18.76
2025-08-12 13F CIBC Private Wealth Group, LLC 129 4
2025-08-04 13F Retirement Systems of Alabama 85,987 0.75 2,751 -18.20
2025-08-06 13F First Horizon Advisors, Inc. 106 715.38 3
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 149,242 10.64 4,774 -10.16
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 62,178 99.88 1,989 62.37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,802 0
2025-08-12 13F Legal & General Group Plc 385,101 0.50 12,319 -18.40
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 14,366 1.95 460 -17.30
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 21,175 2.85 788 3.01
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 1.05 11 0.00
2025-08-07 13F Parkside Financial Bank & Trust 44 12.82 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 169,280 204.63 5,415 147.37
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 24,621 73.38 916 73.62
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 16.67 12 10.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 138,137 4,419
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,734 5.78 119 -14.39
2025-07-10 13F Exchange Traded Concepts, Llc 20,827 1.96 666 -17.16
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 39,707 0.12 1,366 -10.84
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 9,127 59.56 340 59.91
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 55,992 5.12 2,083 5.26
2025-08-15 13F Caxton Associates Llp 12,240 392
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 437,095 3.93 16,260 4.06
2025-08-14 13F Royal Bank Of Canada 203,747 84.74 6,518 50.01
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,362 4.25 274 4.20
2025-08-13 13F Jump Financial, LLC 11,492 368
2025-06-26 NP FIOOX - Fidelity Series Large 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 23,760 2.72 884 2.79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 39,589 19.33 1,266 -3.14
2025-08-14 13F Goldman Sachs Group Inc 167,562 81.52 5,360 47.41
2025-08-28 NP IWR - iShares Russell Mid-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 251,110 4.98 8,033 -14.76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 144
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,932 4.41 350 -15.29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,000 32
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 5,635 194
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,718 10.96 186 14.91
2025-08-12 13F Prudential Financial Inc 2,089,543 49.95 90,098 49.92
2025-08-14 13F DRW Securities, LLC 7,530 241
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,624 60
2025-08-12 13F Entropy Technologies, LP 16,858 539
2025-07-24 13F Standard Life Aberdeen plc 20,884 13.03 668 -8.12
2025-07-09 13F Harbor Capital Advisors, Inc. 473 68.33 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 11,557 14.81 430 15.01
2025-08-27 NP RYHRX - Real Estate Fund Class H 388 3.19 12 -14.29
2025-07-14 13F GAMMA Investing LLC 1,748 21.39 56 -1.79
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,920 605
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291,718 0.68 73,312 -18.26
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 316,225 1.89 10,116 -17.27
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 1,078 3.26 37 -7.50
2025-08-12 13F Clear Street Markets Llc 2,436 78
2025-08-14 13F Holocene Advisors, LP 16,398 525
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 169,490 0.89 5,422 -18.10
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -923 -30
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,000 384
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,463 19.33 341 -1.16
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 122,444 4,555
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 396,494 3.39 14,750 3.52
2025-08-06 13F Metis Global Partners, LLC 11,623 30.80 372 6.00
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Cohen & Steers, Inc. 286,150 9
2025-08-14 13F Hrt Financial Lp 58,075 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144,158 35.79 -4,612 10.26
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 10,322 218.29 355 184.00
2025-07-11 13F/A Umb Bank N A/mo 906 71.92 29 40.00
2025-05-05 13F Lindbrook Capital, Llc 214 15.68 8 14.29
2025-08-14 13F Jane Street Group, Llc 404,055 5,760.97 12,926 4,669.37
2025-08-08 13F Ontario Teachers Pension Plan Board 148,095 20.69 4,738 -2.01
2025-08-14 13F Millennium Management Llc 1,440,215 8,469.65 46,072 6,859.52
2025-08-29 NP STXK - Strive Small-Cap ETF 2,164 3.34 69 -15.85
2025-07-31 13F Caitong International Asset Management Co., Ltd 278 98.57 9 60.00
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
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 255,900 9,519
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 33,356 0.69 1,067 -18.24
2025-07-15 13F Public Employees Retirement System Of Ohio 122,766 1.62 3,927 -17.48
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3,270 11.45 122 12.04
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42,159 9.82 -1,349 -10.85
2025-08-14 13F UBS Group AG 632,004 49.51 20,218 21.39
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,105 6.73 525 6.94
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 69,164 2,573
2025-08-13 13F Bare Financial Services, Inc 29 61.11 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,346 7.24 651 -12.99
2025-08-13 13F Gabelli Funds Llc 70,034 2,240
2025-08-04 13F Keybank National Association/oh 20,700 5.24 662 -14.47
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 33,094 1,059
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 131,130 1.95 4,511 -9.20
2025-08-27 13F/A Squarepoint Ops LLC 156,688 5,012
2025-08-12 13F Advisors Asset Management, Inc. 1,387 72.08 44 41.94
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 59,756 0.77 2,056 -10.26
2025-08-05 13F Westside Investment Management, Inc. 181 6
2025-08-08 13F/A Sterling Capital Management LLC 4,744 21.36 152 -1.95
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 41,613 3.62 1,548 3.82
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,946 0.27 234 4.46
2025-08-05 13F Versor Investments LP 34,700 1,110
2025-08-06 13F Rialto Wealth Management, LLC 27 107.69 1
2025-08-14 13F Two Sigma Advisers, Lp 49,700 21.22 1,590 -1.61
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,480 233.78 79 172.41
2025-08-11 13F WPG Advisers, LLC 49 8.89 2 0.00
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 166,924 35.21 5,742 20.45
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 79 21.54 3 0.00
2025-07-18 13F Trust Co Of Vermont 500 16
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6,547 4.50 209 -15.04
2025-08-13 13F Natixis 3 0
2025-08-11 13F Brown Brothers Harriman & Co 49 2
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,909 1.43 2 -50.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,454 0.16 84 -10.64
2025-08-22 NP FIMVX - Fidelity Mid 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 11,988 51.40 383 23.15
2025-07-23 13F Louisiana State Employees Retirement System 19,800 1.02 633 -18.01
2025-08-12 13F Dimensional Fund Advisors Lp 1,044,771 0.12 33,422 -18.71
2025-08-11 13F Nomura Asset Management Co Ltd 98,350 2.08 3,146 -17.12
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 266,728 1.57 8,533 -17.54
2025-08-14 13F/A Barclays Plc 260,173 0.20 8 -20.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 100,885 163.95 3,975 174.45
2025-08-13 13F Van Hulzen Asset Management, LLC 10,200 21.86 326 -0.91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 32,571 5.79 1,212 5.95
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,412,350 0.15 52,539 0.29
2025-08-14 13F Citadel Advisors Llc 1,279,659 56.61 40,936 27.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,389 2.58 44 -16.98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,322 4.80 842 -14.86
2025-07-23 13F Clear Creek Financial Management, LLC 24,567 4.15 786 -15.50
2025-08-11 13F Aptus Capital Advisors, LLC 108,552 9.73 3,473 -10.91
2025-08-14 13F Verition Fund Management LLC 403,287 12,901
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,486 0.79 367 -18.26
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,958 4.53 222 4.74
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 173,151 4.02 6,441 4.16
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,074 130
2025-08-14 13F GWM Advisors LLC 517 0.39 17 -20.00
2025-08-14 13F Nebula Research & Development LLC 12,993 416
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,279 4.24 41 -16.67
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 7,454 6.42 256 -5.19
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 69,073 10.51 2,210 -10.28
2025-08-14 13F Balyasny Asset Management Llc 3,146,936 172.00 100,670 120.85
2025-08-14 13F Twinbeech Capital Lp 44,429 30.42 1,421 5.89
2025-08-01 13F Peregrine Capital Management Llc 147,013 6.98 4,703 -13.15
2025-08-14 13F Quarry LP 5,049 100,880.00 162
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93,730 62.27 3,487 62.52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,357 4.68 311 4.73
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -507,917 155.73 -16,248 107.64
2025-08-15 13F Tower Research Capital LLC (TRC) 5,476 155.77 175 108.33
2025-08-11 13F Principal Securities, Inc. 142 0.71 5 -20.00
2025-08-13 13F Norges Bank 687,427 21,991
2025-08-14 13F Aqr Capital Management Llc 19,674 17.54 622 -4.89
2025-06-26 NP FLCOX - Fidelity Large 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 30,521 8.52 1,135 8.72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 40,812 3.32 1,306 -16.13
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 174,857 86.10 6,505 79.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,786 43.45 61 22.45
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 94,610 6.35 3,519 6.51
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 54,584 1.98 1,746 -17.17
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 30,526 4.54 1,136 4.70
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,379 1.98 140 -17.16
2025-08-12 13F XTX Topco Ltd 52,507 1,680
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,560 4.71 498 -15.04
2025-07-07 13F Versant Capital Management, Inc 99 3
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,565 0.75 530 -18.24
2025-08-13 13F Gamco Investors, Inc. Et Al 11,276 361
2025-07-07 13F Peak Financial Advisors Llc 12,890 7.61 412 -12.53
2025-08-13 13F EverSource Wealth Advisors, LLC 389 66.95 12 33.33
2025-08-14 13F Brevan Howard Capital Management LP 83,979 1,071.91 2,686 852.48
2025-08-08 13F Geode Capital Management, Llc 1,435,046 0.90 45,912 -18.09
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 248 47.62 9 50.00
2025-08-14 13F Bank Of America Corp /de/ 448,924 46.34 14,361 18.82
2025-08-13 13F Long Pond Capital, LP 2,498,789 79,936
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,601 5.75 51 -13.56
2025-07-25 13F SPC Financial, Inc. 8,300 6.41 266 -13.68
2025-08-04 13F Hantz Financial Services, Inc. 657 245.79 0
2025-07-09 13F Gilman Hill Asset Management, LLC 10,287 5.24 329 -14.55
2025-08-15 13F Great West Life Assurance Co /can/ 147,947 0.53 5 -20.00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,285 137
2025-08-14 13F Two Sigma Investments, Lp 153,656 1,707.72 4,915 1,371.56
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62,139 86.06 1,988 51.10
2025-08-14 13F Point72 (DIFC) Ltd 3,130 100
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 74,970 25.79 2,954 30.72
2025-08-06 13F Penserra Capital Management LLC 37,549 19.18 1 0.00
2025-08-14 13F Group One Trading, L.p. Put 400 13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,827 6.12 440 6.04
2025-08-14 13F Qube Research & Technologies Ltd 160,825 5,145
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 32,106 1.13 1,194 1.27
2025-08-14 13F Man Group plc 125,372 14.07 4,011 -7.39
2025-08-14 13F Cubist Systematic Strategies, LLC 246,509 7,886
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 83,951 5.06 3,123 5.19
2025-08-05 13F Simplex Trading, Llc Put 3,300 230.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,800 28.57 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,410 7.40 -717 -12.90
2025-08-13 13F Arizona State Retirement System 21,195 2.01 678 -17.11
2025-07-28 NP VVSGX - Small Cap Growth Fund 59,490 6.38 2,046 -5.23
2025-08-13 13F Renaissance Technologies Llc 252,000 47.80 8,061 20.01
2025-08-11 13F Alps Advisors Inc 7,734 5.45 247 -14.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 90,522 22.77 2,896 -0.34
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 566 18
2025-08-26 NP IWB - iShares Russell 1000 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 49,558 0.65 1,585 -18.26
2025-08-12 13F Charles Schwab Investment Management Inc 1,018,935 1.35 32,596 -17.72
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 33,431 28.83 1,150 14.77
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,913 5.41 706 9.47
2025-08-14 13F Daiwa Securities Group Inc. 262,647 47.52 8 14.29
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Jefferies Financial Group Inc. 9,062 290
2025-08-12 13F Proequities, Inc. 0 0
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US:NSA USD33.30
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