MX:MAC / The Macerich Company - Participation institutionnelle - Vendeurs

The Macerich Company
MX ˙ BMV ˙ US5543821012
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65 866 -64,82 1 -66,67
2025-08-28 NP IWN - iShares Russell 2000 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 2 251 287 -1,54 36 426 -7,22
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 824 242 -3,53 13 336 -9,09
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 31 385 -8,34 508 -13,63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 138 489 -3,05 2 241 -8,65
2025-07-11 13F Seacrest Wealth Management, Llc 33 684 -11,02 545 -16,02
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2 892 -14,26 42 -40,00
2025-08-07 13F ProShare Advisors LLC 56 697 -3,50 917 -9,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 43 284 -3,35 700 -8,85
2025-07-16 13F Twelve Points Wealth Management LLC 18 433 -0,89 298 -6,58
2025-08-26 NP Nuveen Real Estate Income Fund 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 161 529 -8,54 2 614 -13,82
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5 880 -3,13 95 -12,84
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 133 807 -18,29 2 297 -29,56
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-15 13F State of Tennessee, Treasury Department 104 356 -1,10 1 688 -6,79
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 116 -29,11 34 -35,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 538 -20,44 550 -43,88
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 322 100 -1,31 5 212 -7,00
2025-07-29 13F International Assets Investment Management, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 20 086 -9,65 325 -14,96
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 94 508 -68,61 1 529 -70,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 186 582 -1,54 3 019 -7,22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 102 293 -1,29 1 655 -6,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 36 889 -11,07 597 -16,29
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 794 320 -43,33 12 852 -46,60
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 490 145 -1,32 7 931 -7,01
2025-08-13 13F First Trust Advisors Lp 43 700 -77,91 707 -79,19
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 1 605 286 -2,21 25 974 -7,85
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 9 327 578 -2,74 136 742 -31,39
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18 246 -24,60 295 -32,34
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 258 967 -9,18 3 796 -35,92
2025-08-14 13F Smartleaf Asset Management LLC 2 660 -17,95 43 -23,64
2025-08-11 13F Covestor Ltd 10 -9,09 0
2025-08-13 13F Natixis Advisors, L.p. 187 680 -3,97 3 0,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 69 013 -20,22 1 117 -29,23
2025-08-08 13F KBC Group NV 7 946 -34,95 0
2025-07-29 13F Mutual Of America Capital Management Llc 32 455 -10,32 525 -15,46
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 98 670 -2,11 1 596 -7,75
2025-07-31 13F Asset Management One Co., Ltd. 357 379 -2,70 5 782 -8,31
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 197 610 -5,94 3 197 -15,62
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100,00 0
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 25 839 -77,83 418 -81,99
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 553 -26,02 37 -47,89
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0
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 186 830 -0,81 3 023 -6,56
2025-08-14 13F Goldman Sachs Group Inc 2 906 455 -8,85 47 026 -14,10
2025-08-11 13F HighTower Advisors, LLC 37 384 -41,52 605 -44,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 81 727 -0,45 1 322 -6,17
2025-07-10 13F Financial Management Network Inc 29 887 -3,58 497 13,99
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
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 0 -100,00 0 -100,00
2025-07-18 13F Vert Asset Management LLC 108 157 -4,26 1 750 -9,80
2025-05-15 13F GEM Realty Capital 0 -100,00 0
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 156 615 -2,67 2 296 -31,35
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 535 -3,28 25 -11,11
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49 703 -19,33 853 -30,48
2025-07-28 13F Eq Wealth Advisors, Llc 310 -24,02 5 -28,57
2025-08-06 13F Aew Capital Management L P 1 614 716 -21,70 26 126 -26,21
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 22 831 -1,59 369 -7,29
2025-05-14 13F Capital Fund Management S.a. Call 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 840 485 -0,32 13 599 -10,59
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 116 773 -4,94 1 889 -10,43
2025-08-14 13F Sei Investments Co 878 716 -4,24 14 218 -9,77
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 35 618 -3,94 522 -32,21
2025-07-28 NP VVSCX - Small Cap Value Fund 22 769 -15,66 368 -24,44
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 165 351 -13,41 2 424 -38,91
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 13 099 -17,05 212 -25,70
2025-07-11 13F Perpetual Ltd 45 976 -16,94 744 -21,79
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 25 398 -48,19 411 -51,25
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 0 -100,00 0 -100,00
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 162 068 -8,15 2 622 -13,44
2025-07-11 13F Farther Finance Advisors, LLC 195 -91,22 3 -91,89
2025-08-12 13F Nuveen, LLC 1 838 012 -3,06 29 739 -8,64
2025-07-31 13F Nisa Investment Advisors, Llc 81 013 -12,61 1 311 -17,66
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 14 342 962 -13,45 232 069 -22,37
2025-08-26 NP TLRSX - Real Estate Securities Fund 20 300 -12,88 328 -18,00
2025-08-14 13F Manufacturers Life Insurance Company, The 130 740 -0,80 2 115 -6,50
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 6 337 623 -5,17 102 543 -10,64
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 19 372 -1,77 333 -15,31
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 14 038 -3,29 227 -13,03
2025-08-12 13F APG Asset Management US Inc. 1 041 591 -28,63 17 124 -31,23
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 279 -86,35 151 -87,15
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 2 128 -16,29 49 11,63
2025-08-14 13F Cibc World Markets Corp 31 313 -43,46 507 -46,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 454 800 -0,72 7 359 -6,45
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 1 028 480 -2,58 15 078 -31,27
2025-08-13 13F B&I Capital AG 375 570 -12,39 6 077 -17,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 0 -100,00 0 -100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 241 386 -4,06 3 539 -32,33
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-06 13F Cbre Clarion Securities Llc 0 -100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11 618 -42,57 188 -46,11
2025-06-30 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 32 659 -14,08 479 -21,38
2025-08-04 13F Assetmark, Inc 291 -98,51 5 -98,81
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 332 -5,54 313 -11,11
2025-08-14 13F Burkehill Global Management, LP 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138 836 -48,89 2 246 -51,84
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 1 468 414 -1,81 23 759 -7,47
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 30 753 -2,61 451 -31,40
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 0 -100,00 0 -100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 73 123 -3,54 1 072 -32,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 -100,00 0 -100,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 -100,00 0 -100,00
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A 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 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 532 542 -2,32 8 617 -7,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 975 -0,69 194 -6,76
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 29 963 -8,46 485 -13,73
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 396 934 -70,29 8 248 -50,81
2025-08-13 13F Summit Financial, LLC 27 546 -0,00 446 -5,72
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 33 176 -0,33 537 -6,13
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 279 344 -29,79 4 796 -39,48
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 178 108 -15,93 2 882 -20,79
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 305 441 -7,92 4 942 -13,22
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 15 386 -1,26 226 -30,34
2025-08-28 NP ASQIX - Small Company 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 7 955 -80,76 129 -71,62
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 58 361 -137,13 944 -134,99
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 6 188 952 -0,23 100 137 -5,99
2025-07-15 13F Main Street Group, LTD 204 -56,22 3 -62,50
2025-08-13 13F Russell Investments Group, Ltd. 386 229 -15,87 6 249 -20,72
2025-05-15 13F Palogic Value Management, L.P. Call 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 2 929 -12,02 47 -17,54
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 34 714 -2,98 562 -8,63
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-08-14 13F UBS Group AG 1 523 601 -10,80 24 652 -15,94
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 917 500 -11,08 14 845 -16,21
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 187 314 -0,11 3 031 -5,87
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 3 598 634 -38,28 58 226 -41,84
2025-08-26 NP IJR - iShares Core S&P 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 15 048 192 -2,02 243 480 -7,67
2025-04-21 13F Friedenthal Financial 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 31 400 -22,47 507 -26,63
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 11 300 -39,25 0
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 8 250 -0,42 133 -6,34
2025-07-28 13F Allianz Asset Management GmbH 334 700 -50,36 5 415 -53,23
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16 692 -1,21 270 -6,90
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-05 13F Allstate Corp 41 340 -69,00 669 -70,82
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 696 -2,40 125 -8,15
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 230 -22,09 85 -26,32
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 -100,00 0 -100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 814 383 -5,72 13 177 -11,16
2025-08-14 13F Susquehanna International Group, Llp Put 37 300 -84,29 604 -85,21
2025-08-14 13F Mariner, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 309 854 -24,42 5 013 -28,77
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 205 776 -0,34 3 329 -6,09
2025-08-11 13F Principal Securities, Inc. 408 -5,34 7 -25,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 430 587 -0,55 6 967 -6,30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13 007 -2,71 191 -31,41
2025-08-14 13F Citadel Advisors Llc Call 23 600 -67,18 382 -69,12
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100,00 0
2025-08-08 13F Creative Planning 143 112 -57,91 2 316 -60,35
2025-08-14 13F Bamco Inc /ny/ 2 446 767 -19,72 39 589 -24,35
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 875 000 -12,50 14 158 -17,55
2025-08-14 13F Jacobs Levy Equity Management, Inc 451 400 -36,28 7 304 -39,96
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-06 13F American Assets Capital Advisers, LLC 215 844 -62,44 3 492 -64,61
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 176 037 -17,65 3 023 -29,03
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 2 130 -11,51 31 -38,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 910 730 -1,38 13 351 -30,42
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-05-14 13F Samalin Investment Counsel, LLC 0 -100,00 0
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 94 876 -53,08 1 972 -22,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 82 779 -0,01 1 339 -5,77
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 28 506 -5,20 461 -10,66
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 100 695 -32,09 1 629 -35,99
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 2 148 891 -0,24 34 769 -5,99
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 214 055 -12,85 3 138 -38,51
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 958 -27,87 161 -35,34
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26 538 -58,45 389 -70,69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57 349 -14,29 841 -1,52
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 24 894 -14,32 403 -23,28
2025-08-12 13F Deutsche Bank Ag\ 294 390 -30,43 4 763 -34,44
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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 361 400 -40,43 5 847 -46,57
2025-08-14 13F Raymond James Financial Inc 7 440 -49,87 120 -52,76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 -10,51 5 -42,86
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 998 -0,10 15 -30,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 139 294 -6,26 2 254 -11,68
2025-08-06 13F Resona Asset Management Co.,Ltd. 101 100 -6,30 1 634 -11,39
2025-08-14 13F Jane Street Group, Llc Put 40 000 -54,70 647 -57,32
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 108 157 -4,26 1 750 -9,80
2025-08-13 13F Amundi 126 856 -48,66 2 110 -45,28
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33 940 -15,99 549 -20,78
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 19 816 -5,15 321 -10,61
2025-08-08 13F Intech Investment Management Llc 127 541 -23,78 2 064 -28,19
2025-07-22 13F Gf Fund Management Co. Ltd. 4 454 -5,37 72 -10,00
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 450 046 -4,06 6 598 -32,32
2025-08-13 13F Pictet Asset Management Holding SA 34 646 -38,05 561 -41,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4 317 -14,62 70 -24,18
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-13 13F Invesco Ltd. 617 185 -7,66 9 986 -12,98
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3 949 235 -1,73 63 899 -7,40
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 171 516 -0,61 2 775 -10,86
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 0 -100,00 0 -100,00
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 62 353 -0,77 1 009 -6,49
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 956 -25,90 129 -30,43
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 419 -0,59 169 -6,15
2025-08-14 13F Smead Capital Management, Inc. 16 074 002 -11,75 260 077 -16,84
2025-08-12 13F Pathstone Holdings, LLC 20 179 -15,45 326 -20,68
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 603 934 -52,39 9 772 -55,14
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 7 528 -12,80 122 -21,94
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 243 -6,54 4 -40,00
2025-08-05 13F Bank Of Montreal /can/ 59 125 -0,38 957 -6,18
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 138 222 -65,55 2 236 -67,54
2025-08-14 13F Wellington Management Group Llp 937 944 -58,27 15 176 -60,68
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 81 958 -5,10 1 326 -10,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 32 714 -9,61 529 -14,81
2025-08-14 13F Voya Investment Management Llc 69 068 -6,67 1 118 -12,05
2025-08-13 13F Northern Trust Corp 4 247 463 -2,52 68 724 -8,14
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 1 243 700 -9,68 20 123 -14,89
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 0 -100,00 0 -100,00
2025-04-15 13F Alhambra Investment Partners LLC 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Call 40 600 -6,67 657 -12,06
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -21 746 -392
2025-08-14 13F Group One Trading, L.p. Call 9 800 -70,83 159 -72,57
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100,00 0 -100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 777 -54,47 29 -60,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-14 13F Hazelview Securities Inc. 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 14 529 -10,01 235 -15,16
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 76 642 -2,00 1 316 -15,54
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 -100,00 0 -100,00
2025-08-05 13F Advisors Preferred, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 887 -1,66 14 -6,67
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 47 219 -3,05 764 -12,98
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 29 800 -31,75 482 -35,65
2025-08-12 13F Legal & General Group Plc 1 784 360 -3,07 28 871 -8,67
2025-08-19 13F State of Wyoming 11 920 -9,28 193 -14,67
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 79 990 -38,07 1 294 -41,63
2025-05-15 13F Plancorp, LLC 0 -100,00 0
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 1 034 299 -21,14 16 735 -29,27
2025-07-30 NP REIT - ALPS Active REIT ETF 61 995 -1,45 1 003 -11,55
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 283 511 -6,25 5 891 4,19
2025-08-14 13F Quarry LP 35 -98,95 1 -100,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 10 022 -39,10 162 -42,55
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 0 -100,00 0 -100,00
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 1 192 201 -8,82 19 290 -18,22
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 115 150 -6,86 2 393 82,46
2025-08-12 13F BlackRock, Inc. 44 030 479 -2,41 712 413 -8,04
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 23 162 -8,99 375 -14,22
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 88 441 -5,63 1 297 -33,44
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 115 485 -22,77 1 869 -27,23
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 451 -19,22 42 -30,00
2025-08-07 13F Allworth Financial LP 208 -19,07 3 0,00
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 2 757 -31,89 45 -36,23
2025-05-15 13F Sandia Investment Management LP 0 -100,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-04-30 13F Washington Trust Bank 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 15 355 -69,17 0
2025-08-06 13F First Eagle Investment Management, LLC 226 510 -23,43 3 665 -27,86
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-11 13F IFM Investors Pty Ltd 40 733 -18,55 659 -23,19
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
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 682 -6,19 11 -8,33
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 155 200 -9,19 2 511 -14,42
2025-07-17 13F Camelot Portfolios, LLC 33 778 -25,17 547 -29,55
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 368 049 -6,89 5 955 -12,26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 473 661 -4,38 7 664 -14,25
2025-07-23 13F Shell Asset Management Co 10 404 -18,43 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 349 -43,20 135 -53,77
2025-08-13 13F Fisher Asset Management, LLC 2 950 665 -8,35 47 742 -13,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 229 600 -8,93 3 715 -14,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 700 -18,72 1 629 -27,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
Other Listings
DE:M6G 15,50 €
GB:0JX5 18,84 $US
US:MAC 18,75 $US
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