DE:M6G / The Macerich Company - Proprietà istituzionale - Acquirenti

The Macerich Company
DE ˙ DB ˙ US5543821012
15,50 € ↓ -0,03 (-0,16%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in The Macerich Company includono OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Eisler Capital Management Ltd., MOPCX - NYLI WMC Small Companies Fund Class C, FRIFX - Fidelity Real Estate Income Fund, BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares, SummitTX Capital, L.P., BUFDX - Buffalo Dividend Focus Fund Investor Class, Kornitzer Capital Management Inc /ks, Brevan Howard Capital Management LP, Invst, LLC, Landmark Investment Partners, L.p., Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1, Concurrent Investment Advisors, LLC, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, Bayforest Capital Ltd, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, WSML - iShares MSCI World Small-Cap ETF, DRW Securities, LLC, e TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-16 13F State of Alaska, Department of Revenue 273.454 5,70 4 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.334 20,18 22 10,53
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 1.182.527 0,02 19.133 -10,29
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 34.001 41,66 707 57,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 185.777 1,77 3.006 -4,12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11.734 2,00 190 -4,06
2025-08-07 13F Illinois Municipal Retirement Fund 133.755 1,16 2.164 -4,67
2025-08-14 13F Crawford Fund Management, LLC Put 42.000 7,14 680 0,89
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 8.254 20,06 121 -14,79
2025-08-12 13F Inceptionr Llc 23.413 379
2025-08-14 13F Alliancebernstein L.p. 334.149 7,05 5.407 0,88
2025-08-14 13F Price T Rowe Associates Inc /md/ 228.052 10,48 4 0,00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3.786 132,56 68 100,00
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.520.820 8,00 24.607 -3,14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 93.788 23,35 1.375 -12,98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 316.841 3,27 4.645 -27,15
2025-06-27 NP RSSL - Global X Russell 2000 ETF 151.575 12,31 2.222 -20,76
2025-08-13 13F MetLife Investment Management, LLC 158.674 4,30 2.567 -1,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 40.956 2,56 663 -3,36
2025-08-11 13F Vanguard Group Inc 38.869.313 1,20 628.905 -4,63
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.605.312 0,31 23.534 -29,24
2025-08-14 13F/A Barclays Plc 767.645 25,61 12 20,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 248.907 4,93 4.027 -1,11
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 619 92,24 11 66,67
2025-08-11 13F New Age Alpha Advisors, LLC 79.114 1.280
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 68.429 6,20 1.107 0,09
2025-08-22 NP VSFAX - Federated Clover Small Value 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 113.537 53,29 1.837 44,53
2025-07-23 13F Maryland State Retirement & Pension System 74.250 2,26 1.201 -3,61
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 188 69,37 3 50,00
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 2.141 4,69 37 -10,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9.085 0,07 147 -5,81
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536.067 12,16 8.674 5,69
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23.874 386
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 278.806 3,37 4.511 -2,59
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 258.141 4,33 3.784 -26,40
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2.953 48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6.176 100
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.081 22,42 16 -16,67
2025-08-12 13F SRS Capital Advisors, Inc. 27 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 22.036 357
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 179.000 1,13 2.896 -4,71
2025-07-29 13F Virginia Retirement Systems Et Al 536.333 7,32 8.678 1,13
2025-08-14 13F Bank Of America Corp /de/ 1.488.210 8,99 24.079 2,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25.946 4,75 420 -1,41
2025-08-12 13F Global Retirement Partners, LLC 299 2,40 5 -20,00
2025-08-14 13F Ameriprise Financial Inc 3.894.230 13,44 63.014 6,91
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 6.580 2,65 106 -3,64
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40.645 12,14 658 0,61
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 19.361 2,44 313 -3,40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6.329 38,10 102 24,39
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21.432 3,74 314 -26,81
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.613 14,60 507 -19,14
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 89.678 4,42 1.451 -1,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 28.352 8,08 416 -23,85
2025-08-13 13F ExodusPoint Capital Management, LP 88.720 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 38.929 3,34 630 -2,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.296 3,18 21 -4,76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 44.501 2,82 720 -3,10
2025-07-28 NP VCSLX - Small Cap Index Fund 107.010 18,33 1.731 6,13
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 118.219 1,99 1.733 -28,03
2025-08-18 13F/A Kestra Investment Management, LLC 437 37,42 7 40,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2.190.600 101,51 35.444 89,89
2025-03-31 NP FSLCX - Fidelity Small 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 221.600 26,20 4.605 40,24
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1.124.700 93,15 16.488 36,26
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.118 59,99 442 12,79
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303.261 2,51 4.907 -3,41
2025-08-12 13F Lodestone Wealth Management LLC 124.663 0,12 2.017 -5,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 6.205 16,05 100 9,89
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25.845 418
2025-08-12 13F Magnetar Financial LLC 26.229 424
2025-08-06 13F True Wealth Design, LLC 14 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358.796 8,90 5.805 -2,32
2025-08-12 13F CIBC Private Wealth Group, LLC 9.402 57,07 152 92,41
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 129.072 3,86 2.088 -2,11
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14.742 239
2025-08-13 13F Bare Financial Services, Inc 419 280,91 7 500,00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3.816 2,77 62 -7,58
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459.393 2,02 7.433 -8,51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 331 6
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 32.502 526
2025-08-13 13F Hsbc Holdings Plc 531.028 129,65 8.590 116,48
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 184.982 21,90 2.993 14,89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10.849 1.256,12 176 1.066,67
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 243.206 11,46 3.565 -21,37
2025-08-08 13F Principal Financial Group Inc 1.252.826 1,23 20.271 -4,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 372.400 23,07 5.459 -13,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 114 2
2025-08-29 NP STXK - Strive Small-Cap ETF 7.454 3,60 121 -2,44
2025-08-12 13F Centersquare Investment Management Llc 2.338.930 12,34 37.844 5,86
2025-08-29 NP JAEQX - Small Company Value Trust NAV 41.041 24,13 664 17,11
2025-07-30 13F LGT Financial Advisors LLC 11 0
2025-07-30 13F Berkeley Capital Partners, LLC 70.831 7,21 1.146 1,06
2025-08-27 NP VBINX - Vanguard Balanced 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 153.405 1,93 2.482 -3,91
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 167.591 3,45 2.712 -2,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19.413 19,93 285 -15,48
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 179.611 3,94 2.906 -2,02
2025-05-08 13F American Assets Investment Management, LLC 574.712 9.868
2025-08-07 13F Meeder Asset Management Inc 320 160,16 5 150,00
2025-08-13 13F Walleye Trading LLC 24.459 396
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3.823 3,89 62 -3,17
2025-08-07 13F Parkside Financial Bank & Trust 177 12,03 3 0,00
2025-08-13 13F Walleye Trading LLC Call 4.800 78
2025-08-13 13F Walleye Trading LLC Put 10.100 163
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.876 1,90 30 -3,23
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 74.600 124,02 1.207 70,96
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 175.260 36,96 3.162 16,47
2025-08-15 13F Great West Life Assurance Co /can/ 648.125 6,12 10 0,00
2025-07-23 13F Klp Kapitalforvaltning As 53.749 13,76 870 7,15
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 263.282 27,42 4.260 20,07
2025-08-08 13F/A Sterling Capital Management LLC 6.861 56,97 111 48,00
2025-08-13 13F Jump Financial, LLC 30.326 491
2025-08-12 13F American Century Companies Inc 1.135.222 18.368
2025-08-08 13F Pnc Financial Services Group, Inc. 22.729 1,21 368 -4,68
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 58.926 0,80 953 -9,58
2025-08-13 13F Renaissance Technologies Llc 1.143.787 4,01 18.506 -1,99
2025-07-31 13F State of New Jersey Common Pension Fund D 123.748 26,72 2.002 19,45
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 3.041.878 22,83 49.218 10,17
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 400.440 76,53 6.479 66,38
2025-08-08 13F Letko, Brosseau & Associates Inc 1.670.295 0,72 27.025 -5,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13.135 8,02 213 1,92
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20.601 8,15 333 -2,92
2025-08-12 13F Public Sector Pension Investment Board 861.310 9,28 13.936 2,98
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.211.511 5,66 132.862 -0,43
2025-08-13 13F Quadrature Capital Ltd 11.791 191
2025-08-14 13F Graham Capital Management, L.P. 88.931 1.439
2025-03-31 NP FKICX - Fidelity Small 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 3.223 13,01 67 24,53
2025-08-12 13F Dimensional Fund Advisors Lp 3.542.902 2,66 57.325 -3,25
2025-08-08 13F Geode Capital Management, Llc 6.498.679 2,30 105.160 -3,61
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 56.345 4,07 912 -1,94
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 979 16
2025-07-15 13F Public Employees Retirement System Of Ohio 379.277 2,72 6.137 -3,20
2025-07-24 13F Standard Life Aberdeen plc 79.613 11,53 1.288 5,14
2025-08-12 13F Ameritas Investment Partners, Inc. 25.946 4,75 420 -1,41
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 1.773.500 22,83 26.000 -13,35
2025-08-14 13F Fmr Llc 25.063.049 1,77 405.520 -4,09
2025-08-13 13F New York State Common Retirement Fund 109.258 6,74 2 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43.038 3,45 696 -2,52
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.604 526,56 29 600,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 194.603 5,76 3.149 -0,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47.063 3,24 761 -2,69
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9.370 65,02 161 41,59
2025-07-15 13F Fifth Third Bancorp 3.011 47,67 49 37,14
2025-08-06 13F Rialto Wealth Management, LLC 65 124,14 1
2025-08-14 13F SummitTX Capital, L.P. 60.000 971
2025-08-12 13F Entropy Technologies, LP 46.519 753
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 335.073 4,38 4.912 -26,36
2025-08-14 13F Wells Fargo & Company/mn 193.429 5,66 3.130 -0,45
2025-07-08 13F Rise Advisors, LLC 497 1,22 8 0,00
2025-08-13 13F Jones Financial Companies Lllp 11.357 28,34 184 21,19
2025-08-14 13F Landmark Investment Partners, L.p. Call 33.300 539
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 41.707 14,41 611 -19,29
2025-07-11 13F/A Umb Bank N A/mo 944 22,44 15 15,38
2025-08-12 13F Prudential Financial Inc 752.320 208,68 12.173 190,92
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.726 25,67 714 -11,30
2025-07-09 13F Harbor Capital Advisors, Inc. 933 3,32 0
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 324.200 14,82 5.246 8,21
2025-07-28 13F Td Asset Management Inc 60.802 6,03 984 -0,10
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 805.349 13.031
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 42.535 12,71 767 34,56
2025-08-27 NP BREFX - Baron Real Estate Fund 2.014.014 31,45 32.587 23,87
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627.191 11,26 9.195 -21,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.601 8,19 91 2,27
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.383.619 19,46 20.284 -15,72
2025-08-26 NP Griffin Institutional Access Real Estate Fund 326.326 3,09 5.280 -2,87
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5.327 21,34 86 8,86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 32.355 4,00 524 -2,06
2025-08-13 13F Kilter Group LLC 120 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37.397 3,54 605 -2,42
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37.777 4,76 611 -1,29
2025-08-05 13F Bank of New York Mellon Corp 2.246.236 5,87 36.344 -0,23
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 58.361 -137,13 944 -134,99
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17.715 6,83 287 0,70
2025-08-08 13F Larson Financial Group LLC 122 58,44 2 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 347 50,87 6 66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24.169 44,79 391 36,71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 226.950 2,44 3.672 -3,47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 146.308 4,50 2.367 -1,50
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.598 3,82 1.094 -26,79
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.528.635 7,85 37.070 -23,92
2025-07-07 13F Versant Capital Management, Inc 2.950 149,16 48 135,00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 613.127 8,79 8.988 -23,25
2025-08-15 13F Brookfield Asset Management Inc. 412.059 6.667
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 329.378 7,69 4.829 -24,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51.353 6,86 831 0,61
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.564 0,14 2.307 -10,20
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 293.560 21,79 4.750 14,77
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.488 2,11 1.664 -27,98
2025-07-23 13F High Note Wealth, LLC 256 18,52 4 33,33
2025-08-18 13F Wolverine Trading, Llc 18.498 299
2025-08-01 13F Teacher Retirement System Of Texas 38.318 5,72 620 -0,48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 160,16 5 150,00
2025-05-15 13F Texas Permanent School Fund 100.727 1.477
2025-08-05 13F Simplex Trading, Llc Call 15.700 1,95 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8.330 3,83 135 -2,19
2025-08-27 NP RYHRX - Real Estate Fund Class H 819 0,12 13 -7,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 357 2,88 6 0,00
2025-08-04 13F Atria Investments Llc 124.669 0,28 2.017 -5,48
2025-08-04 13F Murphy Pohlad Asset Management LLC 123.860 0,24 2.004 -5,52
2025-08-14 13F Susquehanna International Group, Llp Call 337.100 221,05 5.454 202,66
2025-08-14 13F Daiwa Securities Group Inc. 88.724 4,23 1 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1.252.971 15,62 20.273 3,70
2025-08-11 13F Citigroup Inc 716.423 47,40 11.592 38,90
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 281.500 4.127
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.126 17,35 192 -17,24
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 80.510 4,82 1.180 -26,07
2025-08-14 13F Citadel Advisors Llc Put 113.800 98,95 1.841 87,47
2025-08-12 13F Charles Schwab Investment Management Inc 4.997.319 0,11 80.857 -5,67
2025-07-08 13F Parallel Advisors, LLC 1.443 32,51 23 27,78
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.750 4,58 643 -6,13
2025-08-15 13F Tower Research Capital LLC (TRC) 29.512 3,24 478 -2,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 297.353 3,06 4.811 -2,87
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.882 8,35 2.754 -23,56
2025-07-30 13F DekaBank Deutsche Girozentrale 139.352 5,98 2 0,00
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 3.151.800 14,12 46.205 -19,49
2025-08-12 13F GSI Capital Advisors LLC 274.305 0,28 4.438 -5,49
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18.758 304
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19.500 28,49 316 15,38
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.358.409 1,75 21.979 -8,74
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 480.076 14,27 7.768 2,49
2025-08-14 13F Quantinno Capital Management LP 28.683 37,72 464 29,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.147 4,07 67 -1,47
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 283.821 4.161
2025-08-04 13F Hantz Financial Services, Inc. 308 1.132,00 0
2025-03-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities 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 83.796 1.741
2025-07-24 13F CWM Advisors, LLC 29.322 25,69 474 18,50
2025-08-14 13F Brevan Howard Capital Management LP 43.709 707
2025-08-06 13F Phocas Financial Corp. 199.141 0,01 3.222 -5,73
2025-08-14 13F/A Skopos Labs, Inc. 814 77,73 13 85,71
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2.888.028 14,26 46.728 7,67
2025-08-12 13F Hanover Advisors Inc 14.551 1,10 235 -4,86
2025-08-15 13F Morgan Stanley 2.489.813 3,45 40.285 -2,51
2025-08-13 13F Quantbot Technologies LP 54.374 58,51 880 49,49
2025-07-23 13F Louisiana State Employees Retirement System 118.000 0,85 1.909 -4,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 48.304 6,18 782 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 970 7,90 14 -22,22
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 181.036 287,61 3.108 234,19
2025-07-29 NP VTWV - Vanguard Russell 2000 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 165.645 0,40 2.680 -9,95
2025-08-14 13F DRW Securities, LLC 14.475 234
2025-07-25 13F Yousif Capital Management, Llc 95.067 2,48 1.538 -3,39
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 50.000 809
2025-08-08 13F Atlantic Trust, LLC 19 0
2025-08-13 13F Mackenzie Financial Corp 17.240 2,86 279 -3,14
2025-07-25 13F Concurrent Investment Advisors, LLC 23.850 386
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 47.006 93,27 807 66,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 117.465 2,16 1.901 -3,75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-06-26 NP FHEAX - Fidelity Advisor 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 252.300 24,53 3.699 -12,16
2025-07-25 13F Cwm, Llc 1.481 22,19 0
2025-08-06 13F Metis Global Partners, LLC 41.779 32,69 676 25,00
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.945 91,04 68 63,41
2025-07-24 NP ESML - iShares ESG MSCI USA 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 107.414 51,47 1.738 35,81
2025-08-13 13F Arizona State Retirement System 73.689 3,37 1.192 -2,61
2025-08-14 13F Xponance, Inc. 20.296 4,47 328 -1,50
2025-08-11 13F Nomura Asset Management Co Ltd 354.000 3,47 5.728 -2,50
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 98.342 261,25 1.442 155,04
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.810 13,77 385 7,24
2025-08-14 13F Jane Street Group, Llc Call 39.000 6,56 631 0,48
2025-08-14 13F Aqr Capital Management Llc 49.095 29,85 794 24,06
2025-08-14 13F Jane Street Group, Llc 143.468 732,57 2.321 686,78
2025-08-26 NP Profunds - Profund Vp Small-cap 581 3,20 9 0,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 50.515 91,95 741 70,11
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 444.100 98,70 7.186 87,26
2025-08-14 13F Balyasny Asset Management Llc 845.964 528,28 13.688 492,25
2025-08-14 13F State Street Corp 15.162.075 2,38 245.322 -3,53
2025-08-14 13F Royal Bank Of Canada 323.778 315,78 5.238 291,48
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 25.662 10,86 441 -4,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 122.532 4,35 1.983 -1,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4.961 3,38 80 -2,44
2025-07-18 13F PGGM Investments 4.022.858 15,91 65 10,17
2025-08-08 13F Crossmark Global Holdings, Inc. 16.566 2,49 268 -3,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 91.460 4,97 1.480 -1,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6.529 5,63 106 -5,41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 328 17,56 5 0,00
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 19.166 12,94 329 -2,66
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621.229 8,52 9.107 -23,44
2025-07-25 13F JustInvest LLC 30.792 19,30 498 12,42
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A 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 4.387 29,07 71 20,69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 166.756 8,95 2.698 2,70
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4.235 2,27 69 -8,11
2025-08-14 13F California State Teachers Retirement System 230.069 0,44 3.723 -5,34
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 92.020 10,14 1.489 3,77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6.785 0
2025-08-26 13F/A Thrivent Financial For Lutherans 186.237 1,76 3 0,00
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 53.506 4,04 866 -6,69
2025-08-13 13F M&t Bank Corp 23.048 15,26 373 8,75
2025-06-26 NP USMIX - Extended Market Index Fund 30.204 0,65 443 -29,05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7.400 4,23 120 -1,65
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 74.092 1.199
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.321 8,74 54 1,92
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 174.914 21,24 3.155 3,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 596 3,29 10 0,00
2025-08-28 NP SSTIX - State Street Total Return 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 6.912 31,26 112 23,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 68 4,62 1 0,00
2025-05-28 NP Nuveen Multi-Asset 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 17.800 313,95 306 312,16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 440.300 3,68 7.124 -2,29
2025-08-14 13F Millennium Management Llc 4.017.103 342,98 64.997 317,44
2025-08-14 13F Van Eck Associates Corp 55.784 13,28 1
2025-08-14 13F FIL Ltd 1.233.899 63,05 19.964 53,65
2025-08-14 13F Norinchukin Bank, The 12.041 5,05 195 -1,02
2025-08-14 13F Engineers Gate Manager LP 29.829 483
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 624 22,59 10 11,11
2025-07-22 13F IMC-Chicago, LLC 57.735 934
2025-08-14 13F Group One Trading, L.p. 7.773 126
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 251.090 14,77 4.063 8,15
2025-07-22 13F IMC-Chicago, LLC Put 49.400 77,06 799 66,81
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -21.746 -392
2025-08-07 13F Profund Advisors Llc 11.964 4,39 194 -1,53
2025-07-22 13F Gsa Capital Partners Llp 13.381 0
2025-08-08 13F Hartland & Co., LLC 248 4
2025-08-14 13F Janus Henderson Group Plc 2.292.362 8,61 37.101 2,89
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.242 59,91 33 10,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 48.411 10,03 783 3,71
2025-08-04 13F Amalgamated Bank 71.834 1,40 1 0,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.505 2,21 655 -3,68
2025-08-14 13F Group One Trading, L.p. Put 11.000 61,76 178 52,59
2025-08-12 13F XTX Topco Ltd 45.827 741
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 420 81,82 7 75,00
2025-08-12 13F Franklin Resources Inc 215.450 232,88 3.486 213,68
2025-08-14 13F Gotham Asset Management, LLC 15.974 35,01 258 27,09
2025-07-25 13F Oregon Public Employees Retirement Fund 57.476 0,88 930 -5,01
2025-07-28 13F New York State Teachers Retirement System 183.608 0,05 3 -33,33
2025-06-30 NP VT - Vanguard Total World Stock 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 165.684 14,21 2.429 -19,44
2025-08-12 13F Rhumbline Advisers 806.704 5,43 13.052 -0,65
2025-08-13 13F Norges Bank 3.181.374 51.475
2025-08-12 13F MAI Capital Management 1.608 53,00 26 44,44
2025-08-14 13F RBF Capital, LLC 136.700 355,67 2.212 329,32
2025-07-28 13F Bayforest Capital Ltd 21.382 346
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30.983 0,62 501 -9,73
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.195 16,68 751 -17,67
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 19.564 9,55 317 -1,86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9.450 153
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 223.138 0,03 3.610 -10,29
2025-07-31 13F Kornitzer Capital Management Inc /ks 50.000 809
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 141.990 9,32 2.297 3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 89.600 8,34 1.450 2,11
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.919.412 2,50 63.416 -3,41
2025-06-03 13F Invst, LLC 41.955 720
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 761.472 13,69 12.321 1,96
2025-08-04 13F Strs Ohio 212.700 358,41 3.441 332,29
2025-08-06 13F Aspect Partners, LLC 70 250,00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10.792 18,76 175 6,75
2025-08-01 13F Bessemer Group Inc 36.590 4.844,59 1
2025-08-12 13F Jpmorgan Chase & Co 6.652.710 11,65 107.641 5,21
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 20.524 8,20 301 -23,86
2025-07-21 13F Vanderbilt University 101.275 47,63 1.639 39,17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 27.449 0,74 444 -4,93
2025-07-22 13F UniSuper Management Pty Ltd 70.635 5,37 1.143 -0,70
2025-07-14 13F GAMMA Investing LLC 4.680 5,00 76 -1,32
2025-08-13 13F Centiva Capital, LP 27.092 438
2025-08-05 13F Huntington National Bank 28 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 107.415 1,46 1.575 -28,42
2025-05-05 13F Lindbrook Capital, Llc 1.725 0,06 30 -14,71
2025-08-11 13F Inspire Advisors, LLC 11.858 14,36 192 7,30
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 402.632 6.515
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 26.685 117,93 432 105,24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A 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 131.823 21,31 2.133 14,32
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Eisler Capital Management Ltd. 339.191 5.502
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6.981.243 13,88 113 6,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12.243 1,59 198 -3,88
2025-08-14 13F Lazard Asset Management Llc 238 5.850,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277.907 3,01 4.497 -2,94
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 39.868 10,47 645 4,20
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GB:0JX5 18,32 USD
MX:MAC
US:MAC 18,75 USD
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