DE:4GC / National Storage Affiliates Trust - Net Long/Short Value

National Storage Affiliates Trust
DE ˙ DB ˙ US6378701063
25,80 € ↓ −0,08 (−0,31%)
2025-09-19
DELAT PRIS
DE:4GC / National Storage Affiliates Trust - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
QSV Equity Investors LLC
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Arrowstreet Capital, Limited Partnership
Resona Asset Management Co.,Ltd.
Manufacturers Life Insurance Company, The
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
UniSuper Management Pty Ltd
SUVAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM QMA LARGE-CAP VALUE FUND Class A
Cornerstone Investment Partners, LLC
Holocene Advisors, LP
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
B. Metzler seel. Sohn & Co. AG
IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF
Brown Brothers Harriman & Co
IWD - iSHARES TRUST - iShares Russell 1000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class
Metis Global Partners, LLC
Raymond James Financial Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GWGIX - Amg Funds - Amg Gw&k Small/mid Cap Fund Class I
First Trust Advisors Lp
KSDVX - Keeley Funds, Inc. - Keeley Small Cap Dividend Value Fund Class A
Caitong International Asset Management Co., Ltd
SG Americas Securities, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bell Investment Advisors, Inc
FREL - FIDELITY COVINGTON TRUST - Fidelity MSCI Real Estate Index ETF
Nissay Asset Management Corp /japan/ /adv
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
CDOFX - UNIFIED SERIES TRUST - Crawford Small Cap Dividend Fund - Class I
QVMM - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF
Worldquant Millennium Advisors Llc
TSCIX - AMG FUNDS - AMG TimesSquare Small Cap Growth Fund Class Z
Wesbanco Bank Inc
Whittier Trust Co Of Nevada Inc
State Of Michigan Retirement System
Guggenheim Active Allocation Fund
SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F
JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
OSCV - ETF Series Solutions - Opus Small Cap Value ETF
STXK - EA Series Trust - Strive Small-Cap ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Point72 Asia (Singapore) Pte. Ltd.
Public Employees Retirement Association Of Colorado
Principal Securities, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MXREX - GREAT-WEST FUNDS INC - Great-West Real Estate Index Fund Investor Class
IWB - iSHARES TRUST - iShares Russell 1000 ETF
Lindbrook Capital, Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Nisa Investment Advisors, Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
NJ State Employees Deferred Compensation Plan
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
Brinker Capital Investments, LLC
California Public Employees Retirement System
Fifth Third Bancorp
Gamco Investors, Inc. Et Al
Hm Payson & Co
JustInvest LLC
VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
BlackRock, Inc.
REET - iSHARES TRUST - iShares Global REIT ETF
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Point72 Asset Management, L.P.
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
Aptus Capital Advisors, LLC
Police & Firemen's Retirement System of New Jersey
QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
Presima Inc.
NURE - Nushares ETF Trust - Nuveen Short-Term REIT ETF
Retirement Systems of Alabama
PAMC - Pacer Funds Trust - Pacer Lunt MidCap Multi-Factor Alternator ETF
FYC - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Growth AlphaDEX Fund
Ci Investments Inc.
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
HSMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Small/Mid ETF
St Germain D J Co Inc
FESIX - FIDELITY SALEM STREET TRUST - Fidelity SAI Real Estate Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Verition Fund Management LLC
Jane Street Group, Llc
JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Cohen & Steers, Inc.
Centaurus Financial, Inc.
Strs Ohio
Daiwa Securities Group Inc.
TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
Highland Capital Management, Llc
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF
Credit Agricole S A
SEMCX - Sei Institutional Managed Trust - Simt Mid Cap Fund Class F
Aqr Capital Management Llc
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
Huntington National Bank
Virtus Investment Advisers, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
Steward Partners Investment Advisory, Llc
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
DAACX - Adviser Managed Trust - Diversified Equity Fund
Versant Capital Management, Inc
LVHD - Legg Mason ETF Investment Trust - Legg Mason Low Volatility High Dividend ETF
Covestor Ltd
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Point72 (DIFC) Ltd
Quantinno Capital Management LP
CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
Hgk Asset Management Inc
Public Employees Retirement System Of Ohio
Pnc Financial Services Group, Inc.
JPUS - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
UMA Financial Services, Inc.
CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A
Allianz Asset Management GmbH
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
MPSIX - PRINCIPAL FUNDS, INC. - MidCap S&P 400 Index Fund Institutional Class
Wolverine Asset Management Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Amundi
NOMIX - Northern Funds - Northern Mid Cap Index Fund
PZRMX - PIMCO FUNDS - PIMCO Inflation Response Multi-Asset Fund Class A
1620 Investment Advisors, Inc.
Arkadios Wealth Advisors
Barclays Plc
Schonfeld Strategic Advisors LLC
SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
J. W. Coons Advisors, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Aster Capital Management (DIFC) Ltd
Sachetta, LLC
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SPMIX - SHELTON FUNDS - S&P MidCap Index Fund Direct Shares
Man Group plc
Arizona State Retirement System
MDPIX - Profunds - Mid-cap Profund Investor Class
Sterling Capital Management LLC
Two Sigma Investments, Lp
GVUS - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
Y-Intercept (Hong Kong) Ltd
TimesSquare Capital Management, LLC
STXG - EA Series Trust - Strive 1000 Growth ETF
Godsey & Gibb Associates
PineBridge Investments, L.P.
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Voya Investment Management Llc
LPL Financial LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
RIET - ETF Series Solutions - Hoya Capital High Dividend Yield ETF
CVY - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Zacks Multi-Asset Income ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
Securian Asset Management, Inc
Allworth Financial LP
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DC Investments Management, LLC
Norges Bank
Ameriprise Financial Inc
New York State Teachers Retirement System
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Rothschild Investment Llc
Royal Bank Of Canada
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RWK - Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF
VMIDX - VALIC Co I - Mid Cap Index Fund
Citigroup Inc
Nuveen, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DekaBank Deutsche Girozentrale
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
PQJCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM Jennison Small-Cap Core Equity Fund Class R6
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
Gf Fund Management Co. Ltd.
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Russell Investments Group, Ltd.
Jones Financial Companies Lllp
Private Trust Co Na
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
Envestnet Asset Management Inc
Signaturefd, Llc
Morgan Stanley
USRT - iSHARES TRUST - iShares Core U.S. REIT ETF
IFP Advisors, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Fox Run Management, L.l.c.
HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares
Smartleaf Asset Management LLC
Gilman Hill Asset Management, LLC
PTMC - Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
Peak Financial Advisors Llc
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
Stifel Financial Corp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PPTY - ETF Series Solutions - PPTY - U.S. Diversified Real Estate ETF
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
USBSX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderate Fund
Sumitomo Mitsui DS Asset Management Company, Ltd
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Key FInancial Inc
Susquehanna International Group, Llp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Cetera Investment Advisers
CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
BBRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders MSCI U.S. REIT ETF
DEUS - DBX ETF TRUST - Xtrackers Russell 1000 Comprehensive Factor ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Marshall Wace, Llp
Natixis Advisors, L.p.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bayesian Capital Management, LP
Cerity Partners LLC
VVSGX - VALIC Co I - Small Cap Growth Fund
Wedge Capital Management L L P/nc
Penserra Capital Management LLC
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
VYSGX - Voya EQUITY TRUST - Voya Small Company Fund Class W
Great West Life Assurance Co /can/
Bridgefront Capital, LLC
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
Wells Fargo & Company/mn
Umb Bank N A/mo
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
Mercer Global Advisors Inc /adv
Hennion & Walsh Asset Management, Inc.
Jacobs Levy Equity Management, Inc
Caxton Associates Llp
Rockefeller Capital Management L.P.
Exchange Traded Concepts, Llc
PGOAX - PRUDENTIAL JENNISON SMALL CO FUND, INC. - PGIM JENNISON SMALL COMPANY FUND Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
Charles Schwab Investment Management Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SIXL - EXCHANGE TRADED CONCEPTS TRUST - 6 Meridian Low Beta Equity Strategy ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
JMOM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
IRET - Tidal Trust II - iREIT(R) - MarketVector Quality REIT Index ETF
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Teacher Retirement System Of Texas
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
Gotham Asset Management, LLC
Moisand Fitzgerald Tamayo, LLC
UMPIX - Profunds - Ultramid-cap Profund Investor Class
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
Capital Fund Management S.a.
Balyasny Asset Management Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Wealth Enhancement Advisory Services, Llc
FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
Principal Financial Group Inc
UBS Group AG
Sound Income Strategies, LLC
Versor Investments LP
GW&K Investment Management, LLC
Twin Peaks Wealth Advisors, LLC
NTIAX - COLUMBIA FUNDS SERIES TRUST - Columbia Mid Cap Index Fund Class A
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Whittier Trust Co
Bank Of Montreal /can/
Cincinnati Insurance Co
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF
Jefferies Financial Group Inc.
Ontario Teachers Pension Plan Board
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Parallel Advisors, LLC
Advisory Alpha, LLC
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Legal & General Group Plc
MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF
Sei Investments Co
WealthTrak Capital Management LLC
SMMD - iSHARES TRUST - iShares Russell 2500 ETF
Summit Trail Advisors, Llc
FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
PQCCX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6
Pensionfund Sabic
SRS Capital Advisors, Inc.
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFAR - Dimensional ETF Trust - Dimensional US Real Estate ETF
FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares
California State Teachers Retirement System
New York State Common Retirement Fund
Heartland Advisors Inc
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
Rsm Us Wealth Management Llc
Twinbeech Capital Lp
FIL Ltd
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
Mutual Of America Capital Management Llc
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
GVIZX - GuideStone Funds - Value Equity Index Fund Investor
MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF
Lazard Asset Management Llc
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
Citadel Advisors Llc
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
Fuller & Thaler Asset Management, Inc.
Alliancebernstein L.p.
Group One Trading, L.p.
MVV - PROSHARES TRUST - ProShares Ultra MidCap400
Cambridge Investment Research Advisors, Inc.
Spdr S&p Midcap 400 Etf Trust
Ubs Asset Management Americas Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Profunds - Profund Vp Mid-cap Growth
Franklin Resources Inc
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
Guggenheim Capital Llc
Bare Financial Services, Inc
Vestcor Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
TVOAX - TOUCHSTONE FUNDS GROUP TRUST - TOUCHSTONE SMALL CAP VALUE FUND Class A
Teachers Retirement System Of The State Of Kentucky
PESPX - BNY MELLON MIDCAP INDEX FUND, INC. - BNY Mellon Midcap Index Fund, Inc. Investor Shares
Neuberger Berman Group LLC
Fourth Dimension Wealth, LLC
PRRSX - PIMCO FUNDS - PIMCO RealEstateRealReturn Strategy Fund Institutional
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Mitsubishi UFJ Trust & Banking Corp
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Clear Street Markets Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
AREA - Harbor ETF Trust - Harbor AlphaEdge Next Generation REITs ETF
Cbre Clarion Global Real Estate Income Fund
Financiere des Professionnels - Fonds d,investissement inc.
IVCSX - Voya VARIABLE PORTFOLIOS INC - Voya Small Company Portfolio Class I
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Price T Rowe Associates Inc /md/
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
Natixis
Standard Life Aberdeen plc
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Two Sigma Advisers, Lp
Geneos Wealth Management Inc.
IFM Investors Pty Ltd
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Peregrine Capital Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity
Jennison Associates Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
XML Financial, LLC
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
MAI Capital Management
KBWY - Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MSLC - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Large Cap Equity ETF
Rhumbline Advisers
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Magnetar Financial LLC
VMFGX - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares
FRI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust S&P REIT Index Fund
VISGX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Growth Index Fund Investor Shares
Alps Advisors Inc
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Engineers Gate Manager LP
Ransom Advisory, Ltd
WPG Advisers, LLC
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
APG Asset Management US Inc.
RSEGX - VICTORY PORTFOLIOS - Victory RS Small Cap Growth Fund Class A
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
Profunds - Profund Vp Ultramid-cap
Beacon Investment Advisors Llc
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
Federation des caisses Desjardins du Quebec
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
Ronald Blue Trust, Inc.
FXED - Tidal ETF Trust - Sound Enhanced Fixed Income ETF
IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF
GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
Goldman Sachs Group Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SEIAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Multi-Asset Real Return Fund - Class A
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Crawford Investment Counsel Inc
CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A
UMDD - PROSHARES TRUST - ProShares UltraPro MidCap400
GAMMA Investing LLC
Toroso Investments, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Van Hulzen Asset Management, LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Clear Creek Financial Management, LLC
Texas Permanent School Fund
Millennium Management Llc
Baird Financial Group, Inc.
BSGSX - BAIRD FUNDS INC - Baird Small/Mid Cap Growth Fund Investor Class
Dynamic Technology Lab Private Ltd
NDVAX - MFS SERIES TRUST XIII - MFS New Discovery Value Fund A
Deutsche Bank Ag\
Northern Trust Corp
SCHH - SCHWAB STRATEGIC TRUST - Schwab U.S. REIT ETF
Axxcess Wealth Management, Llc
Cincinnati Financial Corp
Bank of New York Mellon Corp
SCAVX - AB CAP FUND, INC. - AB Small Cap Value Portfolio Class A
FSRNX - FIDELITY SALEM STREET TRUST - Fidelity Real Estate Index Fund
MIDU - Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
Vancity Investment Management Ltd
Ensign Peak Advisors, Inc
FAD - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Growth AlphaDEX Fund
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
Jump Financial, LLC
NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Bayforest Capital Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MGPIX - Profunds - Mid-cap Growth Profund Investor Class
Farmers & Merchants Investments Inc
M&t Bank Corp
Pathstone Holdings, LLC
SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
XTX Topco Ltd
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Prudential Financial Inc
Renaissance Technologies Llc
HAPY - Harbor ETF Trust - Harbor Corporate Culture Leaders ETF
LCIAX - Sei Institutional Investments Trust - Siit Large Cap Index Fund - Class A
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Van Eck Associates Corp
MetLife Investment Management, LLC
JPME - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
Dimensional Fund Advisors Lp
DRW Securities, LLC
CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
EverSource Wealth Advisors, LLC
Moseley Investment Management Inc
FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF
Simplex Trading, Llc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Zurcher Kantonalbank (Zurich Cantonalbank)
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
Oppenheimer Asset Management Inc.
Hsbc Holdings Plc
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
Geode Capital Management, Llc
State of Alaska, Department of Revenue
Oak Thistle LLC
SMDX - Tidal Trust III - Intech S&P Small-Mid Cap Diversified Alpha ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Nomura Asset Management Co Ltd
State Of Wisconsin Investment Board
Lecap Asset Management Ltd
Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1
IFS Advisors, LLC
IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Long Pond Capital, LP
FTSAX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio
Bellevue Asset Management, Llc
Parkside Financial Bank & Trust
JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF
Pensionfund DSM Netherlands
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Pasadena Private Wealth, LLC
IVOO - VANGUARD ADMIRAL FUNDS - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Mirae Asset Global Investments Co., Ltd.
Invesco Ltd.
Keeley-Teton Advisors, LLC
KVALX - Investment Managers Series Trust II - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Xponance, Inc.
ExodusPoint Capital Management, LP
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PharVision Advisers, LLC
New Mexico Educational Retirement Board
REZ - iSHARES TRUST - iShares Residential Real Estate ETF
State of Tennessee, Treasury Department
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
D. Scott Neal, Inc.
Thrivent Financial For Lutherans
Rialto Wealth Management, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Fmr Llc
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Entropy Technologies, LP
Victory Capital Management Inc
Leeward Investments, LLC - MA
Quarry LP
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Hartland & Co., LLC
Wasatch Advisors Inc
Swiss National Bank
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund
Swedbank AB
Vanguard Group Inc
Hrt Financial Lp
Centiva Capital, LP
RYHRX - RYDEX SERIES FUNDS - Real Estate Fund Class H
Bnp Paribas Arbitrage, Sa
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P
Macquarie Group Ltd
Truist Financial Corp
Advisors Asset Management, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
Pacer Advisors, Inc.
SRHR - Elevation Series Trust - SRH REIT Covered Call ETF Shares
Kestra Investment Management, LLC
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Northwestern Mutual Wealth Management Co
Commonwealth Equity Services, Llc
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Northwestern Mutual Investment Management Company, Llc
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
MSVIX - Advisors' Inner Circle Fund III - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
Qube Research & Technologies Ltd
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Trust Co Of Vermont
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Keybank National Association/oh
Global Retirement Partners, LLC
Prestige Wealth Management Group LLC
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Anchor Capital Advisors Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
First Horizon Advisors, Inc.
Amalgamated Bank
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Oppenheimer & Co Inc
Farther Finance Advisors, LLC
Cwm, Llc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Navellier & Associates Inc
Cubist Systematic Strategies, LLC
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
VGSIX - VANGUARD SPECIALIZED FUNDS - Vanguard Real Estate Index Fund Investor Shares
Advisor Group Holdings, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Hilltop National Bank
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RDOG - ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
Matrix Trust Co
HSCVX - Two Roads Shared Trust - Hunter Small Cap Value Fund Class I
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Fortitude Family Office, LLC
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Provenance Wealth Advisors, LLC
STXD - EA Series Trust - Strive 1000 Dividend Growth ETF
Federated Hermes, Inc.
Tower Research Capital LLC (TRC)
Hantz Financial Services, Inc.
Jpmorgan Chase & Co
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Tudor Investment Corp Et Al
SPC Financial, Inc.
Treasurer of the State of North Carolina
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Pictet Asset Management Holding SA
STXV - EA Series Trust - Strive 1000 Value ETF
Sumitomo Mitsui Trust Holdings, Inc.
Yousif Capital Management, Llc
Squarepoint Ops LLC
Fisher Asset Management, LLC
Ameritas Investment Partners, Inc.
Bessemer Group Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A
Avantax Advisory Services, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
DFREX - Dfa Investment Dimensions Group Inc - Dfa Real Estate Securities Portfolio - Institutional Class
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Creative Planning
PJEAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM US Real Estate Fund Class A
State Board Of Administration Of Florida Retirement System
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
Boothbay Fund Management, Llc
TRDFX - STEWARD FUNDS, INC. - Steward Small-Mid Cap Enhanced Index Fund Class A
Gabelli Funds Llc
Paralel Advisors LLC
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Us Bancorp \de\
Louisiana State Employees Retirement System
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF
Campbell & CO Investment Adviser LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
HighTower Advisors, LLC
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Intech Investment Management Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Rise Advisors, LLC
Mml Investors Services, Llc
Hancock Whitney Corp
Oregon Public Employees Retirement Fund
SKSEX - AMG FUNDS - AMG Managers Skyline Special Equities Fund Class N
Bank Of America Corp /de/
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Westside Investment Management, Inc.
VRTPX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Real Estate II Index Fund
Orion Portfolio Solutions, LLC
Harbor Capital Advisors, Inc.
GWM Advisors LLC
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class
Nebula Research & Development LLC
State Street Corp
Oversea-Chinese Banking CORP Ltd
Asset Management One Co., Ltd.
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H
VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF
Ameritas Advisory Services, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
RWR - SPDR SERIES TRUST - SPDR(R) Dow Jones REIT ETF
Cbre Clarion Securities Llc
Handelsbanken Fonder AB
KBC Group NV
Janus Henderson Group Plc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Klp Kapitalforvaltning As
Brevan Howard Capital Management LP
Skopos Labs, Inc.
James Investment Research Inc
CIBC Private Wealth Group, LLC
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Massmutual Trust Co Fsb/adv
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
State of New Jersey Common Pension Fund D
BNP Paribas Asset Management Holding S.A.
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
Quest Partners LLC
Other Listings
MX:NSA
US:NSA 29,90 US$
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