MAC Institutionellt ägande, säljare

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 (%)
2025-08-07	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	−100,00
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

DE:M6G	15,12 €
GB:0JX5	17,98 US$
US:MAC	18,22 US$

MX:MAC / The Macerich Company - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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