| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:naii | nasdaq:naii Shareholders | 13F-HR | 0001567619-22-010973 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | PERRITT CAPITAL MANAGEMENT INC | 1279342 | NATURAL ALTERNATIVES INTL INC COM NEW | COM NEW | 638842302 | 138 | 12000 | SH | SOLE | 12000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Natural Alternatives | Consumer Goods | Food Producers | ||
| nasdaq:naii | nasdaq:naii Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 120 | 10400 | SH | DFND | 4 | 0 | 10400 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Natural Alternatives | Consumer Goods | Food Producers | |
| nasdaq:naii | nasdaq:naii Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 1425 | 123710 | SH | SOLE | 123710 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Natural Alternatives | Consumer Goods | Food Producers | ||
| nasdaq:naii | nasdaq:naii Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 10 | 832 | SH | SOLE | 40 | 832 | 0 | 0 | May 17th, 2022 01:35AM | May 17th, 2022 01:35AM | Natural Alternatives | Consumer Goods | Food Producers | |
| nasdaq:naii | nasdaq:naii Shareholders | 13F-HR | 0000093751-22-000509 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STATE STREET CORP | 93751 | NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 138 | 11963 | SH | DFND | 20 | 11963 | 0 | 0 | May 17th, 2022 01:26AM | May 17th, 2022 01:26AM | Natural Alternatives | Consumer Goods | Food Producers | |
| nasdaq:naii | nasdaq:naii Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 1 | SH | DFND | 15 | 1 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Natural Alternatives | Consumer Goods | Food Producers | |
| nasdaq:naii | nasdaq:naii Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 0 | 29 | SH | DFND | 4 | 29 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Natural Alternatives | Consumer Goods | Food Producers | |
| nasdaq:naii | nasdaq:naii Shareholders | 13F-HR | 0000895421-22-000458 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | MORGAN STANLEY | 895421 | NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2 | 162 | SH | DFND | 04 | 162 | 0 | 0 | May 14th, 2022 01:20AM | May 14th, 2022 01:20AM | Natural Alternatives | Consumer Goods | Food Producers | |
| nasdaq:naii | nasdaq:naii Shareholders | 13F-HR | 0000354204-22-001931 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | DIMENSIONAL FUND ADVISORS LP | 354204 | NATURAL ALTERNATIVES INTL IN | COM | 638842302 | 6079 | 527665 | SH | DFND | 2 | 516480 | 0 | 11185 | May 14th, 2022 01:17AM | May 14th, 2022 01:17AM | Natural Alternatives | Consumer Goods | Food Producers | |
| nasdaq:naii | nasdaq:naii Shareholders | 13F-HR | 0000315066-22-001585 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | FMR LLC | 315066 | NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 2 | 182 | SH | DFND | 1 | 182 | 0 | 0 | May 14th, 2022 01:16AM | May 14th, 2022 01:16AM | Natural Alternatives | Consumer Goods | Food Producers |