NSA Institutionellt ägande, säljare - National Storage Affiliates Trust

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 449	−1,40	2 011	−12,19
2025-05-29	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2 832	−66,12	112	−64,87
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		406 758	−5,32	13 012	−23,12
2025-07-29	13F	Mutual Of America Capital Management Llc		34 986	−3,06	1 119	−21,31
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		29 191	−1,49	1 086	−1,36
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3 473	−19,92	129	−19,88
2025-08-13	13F	Federated Hermes, Inc.		10 594	−15,83	339	−31,72
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		1 166	−29,12	40	−36,51
2025-08-27	NP	CDOFX - Crawford Small Cap Dividend Fund - Class I		115 379	−20,20	3 691	−35,22
2025-08-12	13F	Franklin Resources Inc		28 579	−86,65	914	−89,17
2025-07-25	13F	Oregon Public Employees Retirement Fund		14 403	−3,36	461	−21,64
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		7 711	−5,54	247	−23,36
2025-08-13	13F	Rsm Us Wealth Management Llc		10 812	−17,74	346	−33,27
2025-08-07	13F	1620 Investment Advisors, Inc.		2 097	−85,00	67	−87,82
2025-07-25	13F	JustInvest LLC		11 807	−6,20	378	−23,84
2025-08-06	13F	Anchor Capital Advisors Llc		50 527	−94,49	1 616	−95,53
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		7 966	−18,36	296	−18,23
2025-08-12	13F	Swiss National Bank		138 679	−1,21	4 436	−19,78
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		13 660	−2,80	437	−21,16
2025-08-13	13F	M&t Bank Corp		10 692	−46,84	342	−56,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1 498	−24,76	48	−39,74
2025-07-18	13F	Pacific Point Advisors, LLC		0	−100,00	0
2025-03-27	NP	QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 540	−0,07	1 692	−11,93
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 039	−7,48	36	−18,60
2025-08-13	13F	Natixis Advisors, L.p.		20 768	−77,32	1	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		716	−50,96	23	−60,71
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 736	−13,99	232	−23,51
2025-08-14	13F	Marshall Investment Management, Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		16 517	−7,93	528	−25,21
2025-08-14	13F	Susquehanna International Group, Llp		0	−100,00	0	−100,00
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 466	−4,03	5 077	−3,90
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		283	−49,91	11	−50,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		0	−100,00	0
2025-08-29	NP	TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z		39 000	−2,59	1 248	−20,93
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 061	−3,41	1 665	−21,57
2025-08-14	13F	Voya Investment Management Llc		161 276	−3,34	5 159	−21,51
2025-08-14	13F	Sei Investments Co		339 249	−20,42	10 853	−35,39
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		208	−8,77	7	−25,00
2025-08-05	13F	Bank of New York Mellon Corp		839 764	−0,34	26 864	−19,08
2025-08-13	13F	QSV Equity Investors LLC		47 648	−0,87	1 524	−19,49
2025-08-12	13F	Ci Investments Inc.		119	−7,03	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 640	−37,51	247	−37,31
2025-06-24	NP	JMOM - JPMorgan U.S. Momentum Factor ETF		2 283	−12,19	85	−12,50
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 778	−44,45	153	−55,03
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A		437 244	−6,26	13 987	−23,89
2025-08-14	13F	Crawford Investment Counsel Inc		167 183	−13,56	5 348	−29,82
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		33 439	−1,37	1 244	−1,27
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 686 603	−1,61	53 954	−20,12
2025-08-13	13F	Cerity Partners LLC		23 047	−58,10	737	−65,99
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		20 601	−22,74	659	−37,24
2025-07-11	13F	IFM Investors Pty Ltd		11 408	−19,33	365	−34,65
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 354	−6,50	107	−24,11
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		202	−53,13	6	−62,50
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		25 199	−2,85	806	−21,06
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-05	13F	J. W. Coons Advisors, LLC		6 745	−15,76	216	−31,75
2025-08-26	13F/A	Thrivent Financial For Lutherans		2 357 487	−13,22	75	−29,91
2025-04-25	NP	LMUSX - QS U.S. Large Cap Equity Fund Class FI		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		27 121	−3,69	868	−21,82
2025-08-14	13F/A	Rockefeller Capital Management L.P.		13 453	−1,56	430	−20,07
2025-08-01	13F	Bessemer Group Inc		455	−20,18	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		333 039	−1,75	11 457	−12,48
2025-08-04	13F	Assetmark, Inc		0	−100,00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	−100,00	0
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		62 279	−8,76	1 992	−25,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 014	−30,75	224	−43,86
2025-08-14	13F	State Street Corp		3 792 996	−0,31	121 338	−19,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2 926	−63,33	94	−70,38
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-01	13F	Pasadena Private Wealth, LLC		24 832	−5,18	794	−22,99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 436		−46
2025-08-13	13F	Marshall Wace, Llp		180 460	−62,75	5 773	−69,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1 606	−4,29	51	−22,73
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 632	−9,60	660	−26,59
2025-08-14	13F	Raymond James Financial Inc		333 553	−18,82	10 670	−34,09
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		77 383	−1,07	2 475	−19,67
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		11 427	−3,51	366	−21,67
2025-05-14	13F	Keeley-Teton Advisors, LLC		83 270	−8,45	3 281	−4,84
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		17 827	−2,44	570	−20,72
2025-07-24	13F	Ronald Blue Trust, Inc.		30	−98,27	1	−100,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		34 802	−2,55	1 113	−20,90
2025-08-05	13F	Bank Of Montreal /can/		7 241	−9,86	232	−26,90
2025-08-04	13F	Amalgamated Bank		32 092	−1,40	1	0,00
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		197 687	−59,56	6 324	−67,17
2025-04-01	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 884	−37,11	367	−44,56
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−14 010	−46,42	−448	−56,50
2025-07-29	13F	Private Trust Co Na		481	−6,78	15	−25,00
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-14	13F	Redwood Investment Management, Llc		0	−100,00	0
2025-08-08	13F	KBC Group NV		2 193	−45,43	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23 450	−59,21	750	−66,87
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		26 118	−2,71	836	−21,00
2025-07-24	13F	JNBA Financial Advisors		0	−100,00	0
2025-05-14	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−87		−3
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 200	−14,66	603	−14,61
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		257	−4,10	8	−20,00
2025-08-13	13F	Northern Trust Corp		773 860	−4,93	24 756	−22,81
2025-07-25	13F	Concurrent Investment Advisors, LLC		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		58	−17,14	2	−50,00
2025-08-07	13F	Allworth Financial LP		375	−27,61	12	−38,89
2025-08-14	13F	Integrated Wealth Concepts LLC		0	−100,00	0
2025-08-08	13F	Avantax Advisory Services, Inc.		7 069	−3,04	226	−21,25
2025-08-12	13F	American Century Companies Inc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		58 847	−0,57	1 883	−19,26
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-05-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 579	−4,45	693	−0,72
2025-06-30	NP	INDS - Pacer Benchmark Industrial Real Estate SCTR ETF		47 537	−3,18	1 768	−3,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		4 627	−13,68	148	−29,86
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		5 394	−21,07	173	−36,06
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		3 165	−64,59	101	−71,31
2025-07-31	13F	Leeward Investments, LLC - MA		415 353	−4,31	13 287	−22,31
2025-08-13	13F	Guggenheim Capital Llc		47 172	−2,20	1 509	−20,58
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-08-11	13F	Greenland Capital Management LP		0	−100,00	0
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		19 139	−50,04	754	−48,07
2025-08-13	13F	Victory Capital Management Inc		214 211	−7,56	6 853	−24,95
2025-07-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-08-13	13F	Capital Analysts, Inc.		0	−100,00	0
2025-08-11	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		77 241	−3,16	2 471	−21,39
2025-05-15	13F	Woodline Partners LP		0	−100,00	0	−100,00
2025-07-28	13F	Axxcess Wealth Management, Llc		42 652	−0,74	1 364	−19,43
2025-05-28	NP	TSME - Thrivent Small-Mid Cap ESG ETF		77 679	−3,53	3 061	0,26
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 718 366	−2,39	101 123	−2,26
2025-04-24	13F	Hunter Perkins Capital Management, LLC		0	−100,00	0
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		74 899	−22,95	2 396	−37,44
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		20 094	−40,16	643	−51,44
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		46 538	−4,53	1 489	−22,50
2025-07-31	13F	Asset Management One Co., Ltd.		99 553	−1,75	3 185	−20,24
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		750	−31,82	28	−32,50
2025-07-25	13F	Johnson Investment Counsel Inc		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		46 778	−14,81	1 496	−30,84
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		1 210	−24,09	45	−23,73
2025-05-28	NP	SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		573	−7,28	23	−4,35
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		35 480	−24,40	1 135	−38,62
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 619	−53,18	469	−58,68
2025-08-12	13F	BlackRock, Inc.		8 253 823	−0,00	264 040	−18,81
2025-07-23	13F	Sachetta, LLC		16	−56,76	1	−100,00
2025-05-09	13F	Westfield Capital Management Co Lp		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		252 988	−53,44	8 093	−61,52
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 562	−53,25	58	−58,57
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0
2025-08-26	NP	REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 966	−0,14	4 286	−18,92
2025-07-24	13F	Us Bancorp \de\		1 873	−32,77	60	−45,87
2025-08-12	13F	Rhumbline Advisers		194 005	−2,39	6 206	−20,75
2025-07-31	13F	Oppenheimer Asset Management Inc.		69 573	−23,35	2 226	−37,78
2025-08-19	13F	State of Wyoming		0	−100,00	0
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		1 077	−60,35	34	−67,62
2025-08-25	13F/A	Neuberger Berman Group LLC		107 173	−1,14	3 428	−19,74
2025-05-09	13F	Accent Capital Management, LLC		0	−100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 888	−20,02	92	−35,21
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		558	−26,68	21	−28,57
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		2 066	−4,48	77	−5,00
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 700 303	−26,81	54 393	−40,57
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		7 838	−7,04	251	−24,70
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		1 674	−1,47	54	−19,70
2025-08-12	13F	Ensign Peak Advisors, Inc		32 080	−21,43	1 026	−36,19
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		936 849	−2,66	29 970	−20,97
2025-08-13	13F	Pictet Asset Management Holding SA		11 358	−26,57	363	−40,39
2025-08-14	13F	Ameriprise Financial Inc		118 842	−5,78	3 802	−23,51
2025-08-05	13F	Huntington National Bank		1 034	−2,82	33	−19,51
2025-08-14	13F	Wasatch Advisors Inc		4 698 546	−21,86	150 306	−36,56
2025-08-01	13F	Advisory Alpha, LLC		72 569	−0,00	2 322	−18,82
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 591	−6,46	3 314	−24,07
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 581	−17,77	3 346	−33,25
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 617	−1,87	308	−20,47
2025-08-13	13F	MetLife Investment Management, LLC		39 878	−86,88	1 276	−89,35
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 912	−32,19	194	−29,56
2025-03-28	NP	HAPY - Harbor Corporate Culture Leaders ETF		1 098	−71,85	41	−75,61
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84 369	−1,84	3 139	−1,72
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		15 008	−92,29	480	−93,74
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552 391	−1,34	17 671	−19,90
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		13 973	−46,05	447	−56,27
2025-08-11	13F	Vanguard Group Inc		9 647 849	−0,60	308 635	−19,29
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		26 954	−28,17	862	−41,68
2025-08-13	13F	Capital World Investors		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		159 603	−1,10	5 106	−19,71
2025-07-31	13F	Nisa Investment Advisors, Llc		26 472	−14,35	847	−30,48
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 915	−2,41	93	−20,51
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		29 247	−32,65	936	−45,32
2025-08-29	NP	STXV - Strive 1000 Value ETF		249	−4,96	8	−30,00
2025-08-04	13F	Atria Investments Llc		0	−100,00	0
2025-08-14	13F/A	Skopos Labs, Inc.		1 331	−13,85	43	−30,00
2025-08-04	13F	Spire Wealth Management		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		13 509	−15,21	503	−15,06
2025-06-26	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		890 000	−11,00	33 108	−10,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 531	−68,71	113	−74,77
2025-08-13	13F	Invesco Ltd.		487 164	−1,98	15 584	−20,41
2025-04-23	13F	Crewe Advisors LLC		0	−100,00	0
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		215 384	−68,08	7 409	−71,57
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 283	−0,76	585	−19,45
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		50 174	−7,29	1 726	−17,46
2025-06-26	NP	TSCGX - Thrivent Small Cap Growth Fund Class S		54 572	−6,52	2 030	−6,37
2025-08-14	NP	BSGSX - Baird Small/Mid Cap Growth Fund Investor Class		64 708	−12,07	2 070	−28,60
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		30 524	−12,62	976	−29,07
2025-04-25	13F	Mather Group, Llc.		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		888 870	−16,33	28 435	−32,06
2025-08-14	13F	Hancock Whitney Corp		56 970	−72,39	1 822	−77,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		5 891	−9,40	188	−26,56
2025-08-12	13F	Jpmorgan Chase & Co		258 386	−17,28	8 266	−32,84
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		9 423	−6,48	371	−2,62
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		27 515	−1,91	880	−20,36
2025-07-24	13F	Moseley Investment Management Inc		24 905	−0,16	797	−18,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−923		−30
2025-08-11	13F	Covestor Ltd		255	−2,30	0
2025-08-14	13F	Stifel Financial Corp		42 582	−18,60	1 362	−33,92
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		0	−100,00	0
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		2 167	−8,18	69	−25,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−144 158	35,79	−4 612	10,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		12 829	−1,25	410	−19,77
2025-08-14	13F	Promethos Capital, LLC		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		1 271	−7,16	41	−24,53
2025-07-11	13F	Wedge Capital Management L L P/nc		127 501	−1,76	4 079	−20,24
2025-08-14	13F	Schonfeld Strategic Advisors LLC		129 609	−75,24	4 146	−79,90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 594		−51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−73 180	33,19	−2 341	8,18
2025-07-28	NP	VMIDX - Mid Cap Index Fund		63 181	−4,37	2 173	−14,82
2025-07-28	13F	Allianz Asset Management GmbH		163 918	−22,35	5 244	−36,96
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		727	−0,41	23	−17,86
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−42 159	9,82	−1 349	−10,85
2025-03-27	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 666	−2,40	7 752	−13,98
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		277	−2,81	9	−27,27
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 504	−23,11	48	−36,00
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-08	13F	Nbc Securities, Inc.		0	−100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		3 236	−20,43	104	−35,62
2025-08-12	13F	Heartland Advisors Inc		438 900	−0,34	14 040	−19,08
2025-04-10	13F	Johnson & White Wealth Management, LLC		0	−100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		932	−9,86	32	−17,95
2025-07-08	13F	D. Scott Neal, Inc.		256 235	−0,57	8 197	−19,28
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-04	13F	Flagship Harbor Advisors, Llc		0	−100,00	0
2025-07-25	13F	Yousif Capital Management, Llc		23 680	−1,93	758	−20,40
2025-07-22	13F	Capital Advisors Inc/ok		0	−100,00	0
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		14 228	−12,21	529	−12,13
2025-08-05	13F	Fourth Dimension Wealth, LLC		150	−80,00	5	−86,21
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 749	−7,23	325	−7,14
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		57 211	−18,53	2 128	−18,40
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		13 660	−2,80	437	−21,16
2025-08-12	13F	Global Retirement Partners, LLC		439	−11,31	14	−22,22
2025-07-11	13F	Farther Finance Advisors, LLC		187	−87,55	6	−91,38
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 238	−1,65	296	−20,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		27 592	−45,08	883	−55,43
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		146	−15,61	5	−33,33
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I		8 450	−9,63	270	−26,63
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		17 889	−50,71	615	−56,10
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 020	−63,91	484	−68,16
2025-08-29	13F	Centaurus Financial, Inc.		121 768	−3,14	4	−25,00
2025-06-30	13F	Pensionfund Sabic		2 600	−65,79	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 643	−1,67	194	−12,22
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 553	−1,26	169	−1,17
2025-08-28	NP	QCSTRX - Stock Account Class R1		243 261	−29,33	7 782	−42,63
2025-03-27	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		0	−100,00	0	−100,00
2025-07-22	13F	Gf Fund Management Co. Ltd.		1 281	−6,63	41	−25,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		22 012	−0,38	704	−19,08
2025-08-12	13F	Nuveen, LLC		453 283	−22,80	14 501	−37,32
2025-07-24	13F	IFP Advisors, Inc		2 499	−52,13	177	−13,66
2025-08-14	13F	Susquehanna International Group, Llp	Call	12 500	−30,17	400	−43,40
2025-08-12	13F	Handelsbanken Fonder AB		22 816	−8,79	1
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		1 987	−4,65	74	−5,19
2025-05-15	13F	Activest Wealth Management		0	−100,00	0
2025-07-17	13F	XML Financial, LLC		46 930	−11,54	1 501	−28,18
2025-05-06	13F	Burney Co/		0	−100,00	0
2025-05-15	13F	Point72 Hong Kong Ltd		0	−100,00	0	−100,00
2025-08-13	13F	Baird Financial Group, Inc.		110 454	−6,73	3 533	−24,28
2025-07-09	13F	Massmutual Trust Co Fsb/adv		72	−77,43	2	−83,33
2025-08-14	13F	Gillson Capital LP		0	−100,00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		814	−59,68	26	−67,09
2025-08-11	13F	Renaissance Group Llc		0	−100,00	0
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		33 980	−6,57	1 264	−6,44
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 910	−10,89	733	−27,67
2025-08-12	13F	LPL Financial LLC		508 418	−5,06	16 264	−22,92
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		366	−63,18	14	−63,89
2025-08-14	13F	Wells Fargo & Company/mn		92 710	−62,90	2 966	−69,88
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53 754	−1,29	1 720	−19,86
2025-08-01	13F	Teacher Retirement System Of Texas		12 774	−4,96	409	−22,87
2025-07-16	13F	Signaturefd, Llc		1 112	−43,92	36	−55,13
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-05-09	13F	Malaga Cove Capital, LLC		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		28 280	−7,09	900	−23,73
2025-08-14	13F	Citadel Advisors Llc	Call	9 800	−32,41	314	−45,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−507 917	155,73	−16 248	107,64
2025-08-14	13F	Citadel Advisors Llc	Put	10 100	−34,42	323	−46,70
2025-05-15	13F	Winton Capital Group Ltd		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		8 881	−22,54	284	−37,03
2025-08-11	13F	GW&K Investment Management, LLC		67 693	−91,30	2	−93,33
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		8 392	−1,86	312	−1,58
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 441	−5,33	5 072	−15,69
2025-05-02	13F/A	Mackenzie Financial Corp		0	−100,00	0
2025-05-15	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-08	13F	Creative Planning		8 882	−11,40	284	−27,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		584	−93,30	19	−94,75
2025-08-08	13F	Mv Capital Management, Inc.		0	−100,00	0
2025-08-29	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		77 839	−5,11	2 490	−22,96
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-13	13F	Amundi		34 566	−13,26	1 124	−24,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		32 559	−60,67	1 042	−68,08
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0	−100,00
2025-08-26	NP	NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 914	−16,14	797	−31,97
2025-08-14	13F	Manufacturers Life Insurance Company, The		52 972	−4,98	1 695	−22,86
2025-08-14	13F	Xponance, Inc.		7 932	−2,27	254	−20,69
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		19 119	−6,95	1
2025-05-08	13F	Blueshift Asset Management, LLC		0	−100,00	0
2025-05-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Fiduciary Trust Co		0	−100,00	0
2025-08-29	NP	KSDVX - Keeley Small Cap Dividend Value Fund Class A		70 034	−2,72	2 240	−21,02
2025-08-14	13F	Fmr Llc		641 390	−37,88	20 518	−49,56
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		8 961	−4,97	287	−22,91
2025-08-29	NP	STXD - Strive 1000 Dividend Growth ETF		218	−3,11	7	−25,00
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 844	−12,09	1 371	−12,01
2025-08-01	13F	Envestnet Asset Management Inc		122 550	−28,85	3 920	−42,23
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		26 171	−39,61	837	−50,97
2025-08-14	13F	Mariner, LLC		0	−100,00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		13 083	−4,91	487	−4,89
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 899	−3,53	513	−14,09
2025-08-08	13F	TimesSquare Capital Management, LLC		760 913	−4,96	24 342	−22,83
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		0	−100,00	0	−100,00
2025-05-15	13F/A	Weiss Asset Management LP		0	−100,00	0
2025-08-14	13F	Quantinno Capital Management LP		113 755	−43,85	3 639	−54,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		2 083	−64,44	67	−71,30
2025-07-30	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 519	−0,74	5 583	−19,42
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−22 410	7,40	−717	−12,90
2025-05-30	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		54 700	−2,67	2 155	1,17
2025-07-08	13F	Parallel Advisors, LLC		997	−41,63	32	−53,73
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190	−66,37	6	−72,73
2025-08-11	13F	BluePath Capital Management, LLC		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		397	−35,13	14	−43,48
2025-05-09	13F	Avalon Trust Co		0	−100,00	0
2025-08-14	13F	Arete Wealth Advisors, LLC		0	−100,00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2 660	−1,74	92	−12,50
2025-08-14	13F	Jacobs Levy Equity Management, Inc		23 788	−41,75	761	−52,77
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		27 776	−3,40	1 033	−3,28
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-14	13F	Mml Investors Services, Llc		12 191	−3,49	0
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		760 919	−0,50	24 342	−19,21
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		41 373	−0,84	1 324	−19,48
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		2 115	−32,32	68	−45,53

US:NSA	31,91 US$
DE:4GC	27,43 €

MX:NSA / National Storage Affiliates Trust - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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