NSA Institutionellt ägande, köpare - National Storage Affiliates Trust

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i National Storage Affiliates Trust inkluderar 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, och CVLC - Calvert US Large-Cap Core Responsible Index ETF .

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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

NSA / National Storage Affiliates Trust - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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MX:NSA
DE:4GC	27,54 €