MAC - The Macerich Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

The Macerich Company
MX ˙ BMV ˙ US5543821012
Grundlæggende statistik
Institutionelle ejere 404 total, 398 long only, 1 short only, 5 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.0838 % - change of -2,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 260.673.877 - 174,05% (ex 13D/G) - change of -9,50MM shares -5,98% MRQ
Institutionel værdi (lang) $ 4.631.284 USD ($1000)
Institutionelt ejerskab og aktionærer

The Macerich Company (MX:MAC) har 404 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,673,877 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, Smead Capital Management, Inc., Jpmorgan Chase & Co, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Citadel Advisors Llc .

The Macerich Company (BMV:MAC) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:MAC / The Macerich Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-09 13F Fisher Asset Management, LLC 2.893.633 0,64 53.416 2,08
2025-09-26 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 75.243 0,86 1.257 15,00
2026-01-20 13F Harbor Capital Advisors, Inc. 1.225 -1,69 0
2026-02-17 13F Susquehanna International Group, Llp Call 51.800 -81,80 956 -81,54
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.856 0,00 198 14,45
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-22 13F Red Tortoise LLC 171 0,00 3 0,00
2026-02-17 13F Janus Henderson Group Plc 2.251.963 -5,33 41.539 -4,08
2026-02-06 13F EverSource Wealth Advisors, LLC 1.099 -5,01 20 -4,76
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 364.888 10,78 6.097 26,28
2026-01-21 13F Capital Advisors, Ltd. LLC 25 0,00 0
2026-01-28 13F Klp Kapitalforvaltning As 53.749 0,00 992 1,43
2026-02-12 13F Federated Hermes, Inc. 84.644 -46,51 1.563 -45,76
2026-02-05 13F Bessemer Group Inc 1.972 -94,70 0
2026-02-10 13F Natixis Advisors, L.p. 93.340 -50,87 2 -66,67
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 90.129 -3,90 1.506 9,61
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 156.721 -5,22 2.619 8,00
2025-09-25 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 672.275 7,19 11.234 22,18
2026-01-23 13F Farther Finance Advisors, LLC 1.347 76,77 25 84,62
2026-01-05 13F GAMMA Investing LLC 6.621 23,27 122 25,77
2026-02-10 13F Goldman Sachs Group Inc 3.314.592 8,75 61.187 10,31
2026-02-17 13F State Of Wisconsin Investment Board 373.524 1,34 6.895 2,79
2026-01-23 13F Assetmark, Inc 608 78,30 11 83,33
2026-02-11 13F Franklin Resources Inc 267.130 2,28 4.931 3,75
2026-02-13 13F Alyeska Investment Group, L.P. 0 -100,00 0
2026-01-27 13F Gf Fund Management Co. Ltd. 4.188 0,92 77 2,67
2026-02-17 13F Susquehanna International Group, Llp Put 23.800 27,27 439 29,12
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 3.038 56
2025-09-26 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 119.161 5,00 1.991 19,72
2026-02-12 13F Triumph Capital Management 1.807 0,00 33 3,13
2026-02-17 13F CWM Advisors, LLC 31.658 1,25 584 2,64
2026-02-05 13F Atria Investments Llc 116.206 -5,53 2.145 -4,16
2026-01-30 13F Sage Rhino Capital Llc 10.257 189
2026-02-17 13F Delaware Management Holdings, Inc. 1.391.576 25.688
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 204.410 -48,50 3.416 -58,60
2026-02-03 13F Ethic Inc. 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0 -100,00
2026-02-13 13F State Street Corp 14.892.879 -0,98 274.923 0,43
2026-01-08 13F True Wealth Design, LLC 14 0,00 0
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-02 13F Eq Wealth Advisors, Llc 310 6
2026-01-23 13F Westside Investment Management, Inc. 41 1
2026-01-27 13F Asset Management One Co., Ltd. 357.095 -1,11 6.674 1,57
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-09-26 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 75.597 -14,52 1.263 -2,55
2026-02-13 13F Barclays Plc 478.995 1,64 8.842 3,09
2026-02-13 13F Caitong International Asset Management Co., Ltd 100 2
2025-11-07 13F Shell Asset Management Co 4.187 -59,76 0
2026-02-17 13F Northern Trust Corp 4.388.375 3,65 81.009 5,13
2026-02-17 13F Wellington Management Group Llp 3.675.803 139,77 67.855 143,20
2026-02-10 13F Nomura Asset Management Co Ltd 385.700 4,58 7.120 6,08
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 866 16
2026-02-17 13F Fmr Llc 19.750.982 -6,36 364.603 -5,03
2025-09-23 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 0 -100,00 0 -100,00
2026-02-11 13F Invst, LLC 40.186 -6,67 742 -5,36
2026-02-12 13F Summit Financial, LLC 27.578 0,07 509 1,60
2026-01-29 13F Camelot Portfolios, LLC 28.516 -10,59 526 -9,31
2025-09-24 NP DAREX - Dunham Real Estate Stock Fund Class A 60.380 -38,60 1.009 -30,05
2025-09-24 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 186.879 -12,70 3.123 -0,51
2026-02-12 13F Commonwealth Equity Services, Llc 36.237 0,41 669
2026-02-17 13F Norinchukin Bank, The 11.721 -1,88 216 -0,46
2026-02-12 13F GSI Capital Advisors LLC 257.525 1,50 4.754 2,95
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-12 13F APG Asset Management US Inc. 556.272 -58,83 10.269 -57,78
2026-02-17 13F Lighthouse Investment Partners, LLC 166.578 3.075
2026-02-17 13F Bank Of America Corp /de/ 1.029.387 -28,57 19.002 -27,56
2026-02-13 13F Sei Investments Co 189.059 -67,73 3.490 -67,27
2026-02-17 13F Price T Rowe Associates Inc /md/ 250.213 4,13 5 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 50.600 846
2026-02-17 13F Schonfeld Strategic Advisors LLC 890.043 16.430
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-09 13F New Age Alpha Advisors, LLC 68.471 -7,84 1.264 -6,58
2026-02-06 13F Profund Advisors Llc 20.965 81,48 387 84,29
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 5.587 103
2025-11-13 13F Marshall Wace, Llp 18.029 328
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2026-02-10 13F Td Asset Management Inc 58.226 -4,24 1.075 -2,89
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 22.461 4,80 375 19,43
2026-01-29 13F UBS Group AG 1.501.064 -11,94 27.710 -10,68
2026-02-04 13F Oregon Public Employees Retirement Fund 58.576 2,81 1.081 4,34
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 238.394 -1,24 3.984 12,58
2026-02-13 13F Prudential Financial Inc 340.779 -23,49 6.291 -22,40
2026-02-12 13F MetLife Investment Management, LLC 144.888 -6,66 2.675 -5,35
2026-02-06 13F Bare Financial Services, Inc 490 -6,13 9 0,00
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7.841 -39,72 131 -31,05
2026-02-13 13F Morgan Stanley 2.517.835 7,36 46.479 8,90
2026-01-15 13F Nisa Investment Advisors, Llc 61.671 -14,20 1.138 -13,00
2026-01-27 13F Leisure Capital Management 0 -100,00 0
2026-02-17 13F Aqr Capital Management Llc 64.760 14,31 1.195 15,91
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 150.689 -41,81 2.518 -33,67
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 1.119.770 22,95 18.711 40,15
2026-01-16 13F Triad Investment Management 206.916 3.820
2026-02-26 13F Anchor Investment Management, LLC 2.570 0,00 47 2,17
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 18.509 -50,23 342 -49,56
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 181.418 4,13 3.349 5,62
2026-02-09 13F Keating Financial Advisory Services, Inc. 57 1
2026-02-17 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 405 16,71 7 16,67
2026-02-06 13F Covestor Ltd 10 0,00 0
2026-02-03 13F International Assets Investment Management, Llc 5.292 98
2026-02-17 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2026-01-28 13F DekaBank Deutsche Girozentrale 139.352 0,00 2 0,00
2025-09-25 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 0,00 2.769 14,00
2026-02-13 13F Verition Fund Management LLC 974.969 536,46 17.998 545,52
2026-02-12 13F Swiss National Bank 498.415 1,71 9.201 3,16
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-12 13F Abound Wealth Management 15 0,00 0
2026-01-20 13F Signaturefd, Llc 3.143 10,67 58 13,73
2025-09-24 NP REACX - Real Estate 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 445.665 7.447
2025-09-23 NP FREEX - Franklin Real Estate Securities Fund Class A 111.311 1.860
2026-02-13 13F 1832 Asset Management L.P. 500.370 922,21 9.237 937,75
2026-02-02 13F Fifth Third Bancorp 3.195 1,72 59 1,75
2026-01-22 13F LDR Capital Management LLC 11.276 208
2026-02-10 13F Envestnet Asset Management Inc 68.431 -76,99 1.263 -76,66
2026-02-11 13F Deutsche Bank Ag\ 543.345 45,97 10.030 48,07
2026-02-13 13F JustInvest LLC 34.884 7,75 644 9,17
2025-09-24 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 614.046 0,15 10.261 14,15
2026-01-21 13F Sound Income Strategies, LLC 460 9
2026-02-18 13F State of Tennessee, Treasury Department 96.277 -9,97 1.823 -6,37
2026-02-17 13F Quantinno Capital Management LP 52.917 24,65 977 26,42
2025-09-24 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 646.404 4,05 10.801 18,60
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 13.526 250
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-09 13F PGGM Investments 4.022.858 0,00 74 1,37
2026-02-13 13F First Trust Advisors Lp 90.033 110,92 1.662 114,18
2026-02-17 13F Maryland State Retirement & Pension System 37.660 3,64 695 5,14
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.126 4,16 19 20,00
2026-02-11 13F SOUTH STATE Corp 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 20.629 381
2026-02-11 13F Hughes Financial Services, LLC 100 0,00 2 0,00
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 114 0,00 2 0,00
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 1.269.900 12,91 21.220 28,70
2026-01-21 13F Vanderbilt University 83.720 5,20 1.545 6,70
2025-09-25 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 1.632.650 1,70 27.282 15,93
2026-01-30 13F/A M&t Bank Corp 30.165 557
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 1.066 6,81 18 21,43
2026-02-12 13F Bank Of Montreal /can/ 37.161 -0,73 686 0,59
2026-01-30 13F Archer Investment Corp 7.179 0,00 133 1,54
2026-02-05 13F Elyxium Wealth, LLC 400 7
2026-02-06 13F Handelsbanken Fonder AB 77.256 11,55 1 0,00
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.090 493
2026-02-17 13F Alliancebernstein L.p. 481.287 25,11 8.885 26,90
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 209.540 0,00 3.501 14,00
2026-02-10 13F Norges Bank 3.625.338 66.924
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6.763 0,00 113 14,14
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 12.646 211
2026-01-08 13F Financial Management Network Inc 23.678 -16,66 439 -13,27
2026-01-20 13F AdvisorNet Financial, Inc 5 0,00 0
2026-01-29 13F IMC-Chicago, LLC Call 58.200 72,19 1.074 74,63
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 79.400 3,66 1.327 18,18
2026-01-12 13F Seacrest Wealth Management, Llc 31.531 0,00 579 6,83
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 203.500 0,00 4 0,00
2025-09-26 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 465.078 3,34 7.771 17,80
2026-02-12 13F IFM Investors Pty Ltd 40.969 0,07 1 -100,00
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.969 -48,21 2.222 -45,21
2026-02-12 13F Dimensional Fund Advisors Lp 3.782.782 0,96 69.831 2,41
2026-02-13 13F Great West Life Assurance Co /can/ 638.719 -4,55 12 0,00
2026-02-12 13F Jane Street Group, Llc Call 80.300 123,68 1.482 126,95
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.815 10,26 47 27,03
2025-09-26 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 1.846.600 4,12 30.857 18,68
2026-02-13 13F Umb Bank N A/mo 1.373 13,56 25 13,64
2026-02-12 13F Nuveen, LLC 2.452.229 28,89 45.268 30,73
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 361 6
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2026-02-13 13F Stifel Financial Corp 10.617 -1,53 196 -0,51
2026-01-23 13F Twelve Points Wealth Management LLC 15.142 -17,85 277 -17,31
2026-02-06 13F IFP Advisors, Inc 450 0,00 8 0,00
2026-02-12 13F BlackRock, Inc. 45.480.729 2,44 839.574 3,90
2025-11-17 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 380.445 -2,00 7.023 -0,59
2026-02-17 13F Woodline Partners LP 960.410 7,45 17.729 8,98
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 106.979 -0,41 1.788 13,53
2026-02-04 13F Virginia Retirement Systems Et Al 561.783 -22,43 10.371 -21,33
2026-02-11 13F Metis Global Partners, LLC 60.585 6,36 1.118 7,92
2026-02-17 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.697.505 -1,58 31.336 -0,18
2025-09-24 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 124.219 5,08 2.076 19,73
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 62.101 -5,72 1 0,00
2026-02-05 13F High Note Wealth, LLC 251 -7,04 5 0,00
2025-09-26 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 266.304 9,50 4.450 24,80
2026-02-02 13F Principal Financial Group Inc 1.220.583 0,00 22.532 1,43
2026-02-17 13F North Capital, Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 488.626 26,45 9.020 28,29
2026-01-16 13F Louisiana State Employees Retirement System 117.300 0,95 2.165 2,41
2026-01-08 13F Versant Capital Management, Inc 3.296 11,73 61 13,21
2026-02-11 13F Letko, Brosseau & Associates Inc 1.876.270 2,13 34.636 3,59
2026-02-09 13F Murphy Pohlad Asset Management LLC 130.360 2,20 2.406 3,66
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 26.538 0,00 443 13,88
2026-02-12 13F State Board Of Administration Of Florida Retirement System 66.587 0,00 1.229 1,49
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 268.885 4,16 4.493 18,74
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.489 53,51 25 71,43
2026-02-11 13F Illinois Municipal Retirement Fund 131.645 -3,07 2.430 -1,66
2026-01-28 13F Salomon & Ludwin, LLC 2.189 156,62 41 166,67
2026-02-12 13F Hm Payson & Co 146 0,00 3 0,00
2025-09-24 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 39.334 13,64 657 29,59
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-02-10 13F CIBC Asset Management Inc 14.844 22,57 274 24,55
2026-02-05 13F Thrivent Financial For Lutherans 211.788 5,18 4 0,00
2026-02-12 13F Colony Capital, Inc. 595.700 16,08 10.997 20,24
2025-09-24 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 178.168 -5,17 2.977 8,10
2026-02-17 13F Advisor Group Holdings, Inc. 12.116 5,55 224 6,70
2026-02-17 13F Prelude Capital Management, Llc 99.800 40,56 1.842 42,57
2026-01-30 13F Us Bancorp \de\ 8.787 15,91 162 18,25
2026-01-26 13F B&I Capital AG 209.232 -46,13 3.862 -45,37
2026-01-28 13F Arizona State Retirement System 70.490 -5,71 1.301 -4,34
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.382 6,24 40 21,88
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-07 13F Aventura Private Wealth, LLC 1 0,00 0
2026-02-11 13F Schulhoff & Co Inc 13.801 0,00 255 1,20
2026-02-13 13F Citigroup Inc 313.666 -48,19 5.790 -47,45
2026-02-03 13F Crossmark Global Holdings, Inc. 16.566 0,00 306 1,33
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 14.813 22,71 273 24,66
2026-02-11 13F Empowered Funds, LLC 22.445 414
2026-01-26 13F KBC Group NV 7.946 0,00 0
2026-02-11 13F Gilpin Wealth Management, Llc 21 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 117.983 -0,07 2.178 1,35
2026-01-12 13F Pensionfund Sabic 8.692 0,00 0
2026-02-11 13F LPL Financial LLC 504.352 -5,97 9.310 -4,62
2026-01-23 13F Private Wealth Management Group, LLC 178 0,00 3 0,00
2026-02-09 13F Smead Capital Management, Inc. 13.963.805 -6,48 257.772 -5,15
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-02 13F Kornitzer Capital Management Inc /ks 50.000 0,00 923 1,43
2026-02-10 13F Intech Investment Management Llc 102.759 0,00 1.897 1,39
2026-02-17 13F Abel Hall, LLC 20.871 385
2026-02-06 13F Global Retirement Partners, LLC 1.394 366,22 26 400,00
2026-02-17 13F Jones Financial Companies Lllp 17.499 17,26 323 20,97
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 500 9
2026-02-04 13F Swiss Life Asset Management Ltd 11.603 0,00 214 1,42
2026-02-04 13F First Eagle Investment Management, LLC 170.610 1,13 3.149 2,57
2026-02-17 13F Canada Pension Plan Investment Board 22.900 423
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 237 -24,76 4 -25,00
2025-09-18 NP JRE - Janus Henderson U.S. Real Estate ETF 49.207 17,98 822 34,53
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 329.977 4,15 5.514 18,71
2026-02-09 13F Bleakley Financial Group, LLC 11.975 221
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-06 13F Aew Capital Management L P 0 -100,00 0
2026-02-13 13F Pathstone Holdings, LLC 24.220 9,43 447 11,19
2026-02-09 13F Legal & General Group Plc 1.795.267 9,83 33.141 11,40
2026-02-17 13F Gotham Asset Management, LLC 22.574 7,40 417 8,90
2025-11-04 13F American Assets Capital Advisers, LLC 174.287 -19,25 3.172 -9,16
2026-02-10 13F Bnp Paribas Arbitrage, Sa 82.363 -46,43 1.520 -45,68
2026-01-09 13F SG Americas Securities, LLC 100.125 -46,12 2 -66,67
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc 2.892.337 -25,33 52.404 -25,67
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 79.805 9,14 1.334 24,46
2026-01-15 13F Lodestone Wealth Management LLC 123.787 -0,69 2.285 0,75
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2026-02-12 13F Ankerstar Wealth, LLC 52 1
2026-02-13 13F Kempen Capital Management N.v. 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 49.431 3,30 912 4,83
2026-02-13 13F Neuberger Berman Group LLC 872.785 13,55 16.112 15,18
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 998.389 10,61 16.683 26,08
2026-02-03 13F Farmers & Merchants Investments Inc 130 0,00 2 0,00
2025-09-25 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 1.237.164 -10,58 20.673 1,92
2026-02-12 13F Raiffeisen Bank International AG Call 4.187 0,00 65 -14,47
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 220 4
2026-01-29 13F Pictet Asset Management Holding SA 39.338 0,00 726 1,54
2025-09-26 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 49.393 -3,52 825 10,00
2026-02-11 13F Manchester Capital Management LLC 83 2
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 158 532,00 3
2026-02-17 13F Hanover Advisors Inc 14.021 -3,56 259 -2,27
2026-02-17 13F Cander Asset Management LP 116.006 2.141
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21.399 4,26 358 19,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 6.231 0,21 115 1,77
2026-02-13 13F Charles Schwab Investment Management Inc 5.039.561 2,52 93.030 3,98
2025-09-24 NP TWSMX - Strategic Allocation: Moderate 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 11.625 194
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 228 -6,17 4 0,00
2026-02-09 13F Huntington National Bank 0 -100,00 0
2026-02-13 13F Kilter Group LLC 243 102,50 4 100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 85 2
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 3.531 59
2026-02-05 13F Amalgamated Bank 74.375 2,48 1 0,00
2026-02-13 13F Walleye Trading LLC Call 19.200 -16,88 354 -15,71
2026-02-13 13F Walleye Trading LLC 1.616 -91,82 30 -91,92
2026-02-09 13F Allstate Corp 113.958 175,66 2.104 179,65
2026-02-09 13F Harbour Investments, Inc. 300 -40,94 6 -44,44
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 248 0,00 5 0,00
2025-11-14 13F Point72 (DIFC) Ltd 7.230 132
2026-02-13 13F Walleye Trading LLC Put 3.300 -47,62 61 -47,37
2026-02-20 13F Sunbelt Securities, Inc. 24 0,00 0
2026-02-13 13F Edgestream Partners, L.P. 291.980 -40,38 5.390 -39,53
2026-03-06 13F Hsbc Holdings Plc 853.351 19,65 15.751 21,35
2026-02-12 13F UniSuper Management Pty Ltd 51.735 -26,76 955 -25,68
2026-01-30 13F Ares Financial Consulting, LLC 127 2
2026-02-17 13F Qube Research & Technologies Ltd 497.501 9.184
2025-09-26 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 107.636 -57,34 1.799 -51,38
2026-02-06 13F HighTower Advisors, LLC 46.116 1,16 851 2,65
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 39.235 3,86 724 5,39
2026-01-28 13F Geneos Wealth Management Inc. 105 0,00 2 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 368.400 -1,07 6.156 12,75
2026-02-09 13F Jefferies Financial Group Inc. 39.000 720
2026-02-17 13F Cetera Investment Advisers 13.275 -18,93 245 -17,79
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-02 13F Danske Bank A/s 3.100 0,00 57 1,79
2026-02-12 13F CIBC Private Wealth Group, LLC 9.738 -24,27 180 -23,50
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2026-02-17 13F GEM Realty Capital 1.797.730 33.186
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 14.107 -27,33 236 -17,25
2026-02-17 13F Signature Equity Partners, LLC 191 4
2026-02-13 13F Epoch Investment Partners, Inc. 26.232 -1,95 484 -0,41
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2026-02-10 13F Cbre Clarion Securities Llc 0 -100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 19.189 354
2026-02-12 13F Voya Investment Management Llc 45.986 -0,38 849 0,95
2026-02-11 13F Fox Run Management, L.l.c. 19.195 354
2025-09-26 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 164.538 5,06 2.749 19,78
2026-02-13 13F Parkside Financial Bank & Trust 300 105,48 6 150,00
2026-01-23 13F State of Alaska, Department of Revenue 269.604 1,93 5 0,00
2025-09-25 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 9.386.174 0,63 156.843 14,70
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 25.344 -32,48 423 -23,09
2026-02-03 13F Everence Capital Management Inc 11.680 0,00 0
2026-02-11 13F Group One Trading, L.p. Put 1.500 -88,28 28 -88,36
2025-11-10 13F Raiffeisen Bank International AG 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 1.535 80,38 0
2026-02-11 13F Group One Trading, L.p. 619 -86,49 11 -86,75
2026-02-11 13F Group One Trading, L.p. Call 1.500 -44,44 28 -44,90
2026-01-21 13F Y.D. More Investments Ltd 0 -100,00 0
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-06 13F Resona Asset Management Co.,Ltd. 107.224 -3,93 2.002 1,52
2025-09-25 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 11.560 -11,93 193 0,52
2026-02-17 13F Apollo Management Holdings, L.P. 556.730 10.277
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-10-07 13F Sonora Investment Management Group, LLC 167.188 -6,13 3.043 5,59
2026-02-12 13F Steward Partners Investment Advisory, Llc 250 0,00 5 0,00
2026-02-19 13F CI Private Wealth, LLC 11.655 215
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 155.670 13,44 3 0,00
2026-02-13 13F American Century Companies Inc 734.923 -44,22 13.567 -43,42
2026-01-29 13F Vanguard Group Inc 38.576.064 -0,09 712.114 1,34
2026-02-13 13F SRS Capital Advisors, Inc. 299 -90,38 6 -91,07
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 201.188 6,69 3.726 8,57
2026-02-11 13F O'shaughnessy Asset Management, Llc 16.890 7,18 312 8,74
2026-01-23 13F Optima Capital Llc 5 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 172.901 5,84 3.192 7,33
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 17.207 0,00 288 13,89
2025-11-14 13F Wolverine Trading, Llc Call 16.000 -49,04 282 -44,58
2025-11-14 13F Wolverine Trading, Llc Put 17.600 310
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 8.863 7,38 148 22,31
2025-09-26 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 1.027.457 -0,10 17.169 13,87
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 52.462 3,85 877 18,38
2026-02-13 13F Public Employees Retirement Association Of Colorado 15.993 0,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 410.151 6,42 6.854 21,31
2026-02-13 13F Smartleaf Asset Management LLC 3.145 5,32 58 11,54
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-17 13F Amundi 138.972 7,93 2.565 11,96
2026-02-12 13F Centersquare Investment Management Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 24.659 2,59 455 4,12
2026-02-13 13F Brookfield Asset Management Inc. 0 -100,00 0
2026-02-18 13F Mackenzie Financial Corp 17.356 0,54 322 2,23
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 180.538 0,00 3 0,00
2025-10-27 13F Concurrent Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-17 13F Leonteq Securities AG 0 -100,00 0
2026-02-11 13F 111 Capital 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 6.200 -42,59 114
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 1.216 0,00 20 17,65
2025-09-26 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 2.926.800 -7,14 48.907 5,85
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 59.322 0,00 1.095 1,48
2026-01-22 13F Bartlett & Co. Wealth Management Llc 20.000 0,00 369 1,37
2026-02-12 13F Ensign Peak Advisors, Inc 18.313 -71,41 338 -70,99
2026-02-02 13F New England Capital Financial Advisors LLC 1.212 0,00 22 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 10.423 192
2025-09-26 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 0,00 4.704 13,98
2026-02-17 13F LMR Partners LLP 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 1.373 -4,65 25 -3,85
2026-02-13 13F Rhumbline Advisers 762.161 -3,65 14.069 -2,27
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 145.876 -0,66 2.693 0,75
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-25 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 15.091 -1,92 252 12,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 2.150.121 -69,25 40 -69,29
2026-01-16 13F Standard Life Aberdeen plc 95.950 6,96 1.771 12,09
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 67.370 -4,23 1.244 -2,89
2025-10-21 13F Optimum Investment Advisors 150 0,00 3 0,00
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 273.725 -3,56 4.574 9,93
2025-11-14 13F Point72 Europe (London) LLP 1.648 30
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6.840 0,00 114 14,00
2026-02-17 13F Public Employees Retirement System Of Ohio 353.758 -2,03 6.530 -0,62
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 45.028 -21,48 752 -10,48
2026-02-12 13F Quadrant Capital Group Llc 2.846 1,68 53 4,00
2025-09-24 NP ARYVX - Global Real Estate 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 522.181 8.726
2026-01-26 13F Main Street Group, LTD 0 -100,00 0
2026-02-10 13F Daiwa Securities Group Inc. 97.685 6,50 2 0,00
2026-02-12 13F Federation des caisses Desjardins du Quebec 32.540 15,48 600 17,19
2025-09-26 NP USMIX - Extended Market Index Fund 29.851 -1,17 499 12,67
2025-09-26 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 2.558.742 1,19 42.757 15,34
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2026-02-13 13F Inspire Advisors, LLC 12.546 -3,13 232 -1,70
2026-02-17 13F Crawford Fund Management, LLC Put 15.000 -64,29 277 -63,87
2026-01-12 13F Pensionfund DSM Netherlands 18.720 0,00 0
2026-01-27 13F Vert Asset Management LLC 123.984 6,50 2.289 8,03
2025-09-24 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 32.901 6,98 550 22,00
2026-02-13 13F Victory Capital Management Inc 84.654 0,55 1.563 1,96
2026-02-13 13F Kestra Advisory Services, LLC 2.332 43
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2026-02-14 13F Rockefeller Capital Management L.P. 866 -20,91 16 -21,05
2026-01-26 13F/A Phocas Financial Corp. 202.221 -0,24 3.733 1,19
2025-09-29 NP RSSL - Global X Russell 2000 ETF 130.013 -14,23 2.173 -2,25
2026-02-11 13F Dorsey & Whitney Trust CO LLC 11.569 0,00 214 1,43
2026-02-17 13F California State Teachers Retirement System 242.839 5,55 4.483 7,05
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2026-01-26 13F Whittier Trust Co 822 0,00 16 7,14
2026-02-05 13F Allworth Financial LP 279 10,28 5 25,00
2026-02-13 13F Transamerica Financial Advisors, Inc. 12 0
2026-01-21 13F South Shore Capital Advisors 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 69.882 -11,84 1.288 -10,75
2025-09-26 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 30.056 -0,21 502 13,83
2026-01-27 13F GHP Investment Advisors, Inc. 895 0,00 17 0,00
2026-02-09 13F Quest Partners LLC 2.187 88,70 40 90,48
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2.377 -17,81 40 -7,14
2026-02-11 13F TCTC Holdings, LLC 16.877 -80,00 312 -79,74
2025-09-26 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 54.572 12,00 912 27,59
2026-01-29 13F Dunhill Financial, LLC 13 0
2026-02-17 13F Tower Research Capital LLC (TRC) 5.311 -52,62 98 -51,96
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-13 13F Van Eck Associates Corp 67.894 9,83 1 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 29.273 3,39 540 4,85
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 122.142 0,00 2.041 13,97
2025-09-24 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 40.203 12,87 672 28,54
2026-02-13 13F Wells Fargo & Company/mn 317.773 39,92 5.866 41,93
2026-02-11 13F Jpmorgan Chase & Co 13.555.892 17,66 250.242 19,34
2026-02-10 13F Quantbot Technologies LP 316 -99,85 6 -99,87
2026-02-17 13F Boothbay Fund Management, Llc 378.345 6.984
2026-02-17 13F Bamco Inc /ny/ 3.286.261 12,94 60.664 14,55
2026-02-17 13F/A RBF Capital, LLC 105.000 -13,72 1.938 -12,47
2026-01-30 13F North Star Investment Management Corp. 29 1
2026-02-13 13F Sterling Capital Management LLC 67.416 283,11 1.244 288,75
2026-02-12 13F New York State Common Retirement Fund 109.055 -0,19 2.013 1,26
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 7.388 33,48 136 36,00
2025-11-06 13F Aspect Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F Creative Planning 145.865 -0,85 2.693 0,56
2026-02-02 13F Strs Ohio 44.800 -3,03 827 -1,55
2026-02-17 13F FIL Ltd 2.124.435 0,10 39.217 1,53
2026-02-17 13F Kemnay Advisory Services Inc. 643 12
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 341.663 1,97 5.709 16,23
2026-02-05 13F Berkeley Capital Partners, LLC 56.868 -19,25 1.050 -18,11
2026-02-12 13F Xponance, Inc. 20.696 0,45 382 2,14
2026-02-06 13F Larson Financial Group LLC 325 124,14 6 200,00
2026-01-08 13F Nordea Investment Management Ab 274.857 -9,44 5.060 -4,99
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17.484 0,00 292 14,06
2026-02-11 13F Los Angeles Capital Management Llc 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-19 13F Invesco Ltd. 613.957 1,70 11.334 3,16
2026-02-17 13F Royal Bank Of Canada 44.064 -85,89 814 -85,68
2026-02-12 13F Cibc World Markets Corp 16.813 -46,31 310 -38,74
2026-02-11 13F Allianz Asset Management GmbH 241.796 -6,52 4.464 -5,18
2026-02-10 13F Bank of New York Mellon Corp 2.185.667 0,32 40.347 1,76
2026-02-12 13F Ci Investments Inc. 174.685 3.225
2025-09-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 116.851 1.953
2026-01-26 13F Cwm, Llc 1.568 9,42 0
2026-02-17 13F Millennium Management Llc 1.666.879 -45,81 30.771 -45,04
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 28.893 1,91 483 16,14
2026-02-26 13F TD Capital Management LLC 18 0
2026-02-13 13F MAI Capital Management 1.383 0,07 26 0,00
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-01-13 13F/A Sanctuary Advisors, LLC 27.212 151,20 495 182,86
2026-02-12 13F Rossby Financial, LCC 33 17,86 1
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 497 0,00 9 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 129.931 4,33 2.399 5,83
2026-02-17 13F Hazelview Securities Inc. 23.800 18,88 441 20,88
2026-01-29 13F Quent Capital, LLC 90 0,00 2 0,00
2026-02-13 13F Colony Group, LLC 165.326 3.052
2026-02-17 13F Citadel Advisors Llc 4.425.546 13,07 81.696 14,68
2026-01-12 13F Rialto Wealth Management, LLC 36 -44,62 1 -100,00
2026-02-17 13F Citadel Advisors Llc Put 56.700 -79,87 1.047 -79,59
2026-02-17 13F Citadel Advisors Llc Call 57.500 80,25 1.061 82,93
2026-01-14 13F Spire Wealth Management 30 1
2026-02-17 13F Resolution Capital Ltd 1.442.271 26.624
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 6.608.318 1,07 122.008 2,52
2026-02-13 13F Macquarie Group Ltd 133.472 -90,69 2.464 -90,56
Other Listings
DE:M6G 16,66 €
GB:0JX5 19,79 $
US:MAC 18,80 $
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