MGC Institutionellt ägande, säljare - MGIC Investment Corporation

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Hara Capital LLC		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		117 457	−7,17	3 270	4,31
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		32 253	−5,24	898	6,41
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		645 750	−3,11	17 978	8,85
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		951 985	−10,97	23 714	−13,16
2025-08-13	13F	ExodusPoint Capital Management, LP		300 867	−53,71	8	−50,00
2025-08-26	NP	MGMT - Ballast Small/mid Cap Etf		113 857	−36,17	3 170	−28,30
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		196	−47,31	5	−55,56
2025-09-17	NP	GTTMX - Quantitative U.S. Total Market Equity Portfolio		29 540	−2,31	765	1,59
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-29	NP	BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares		666 534	−22,19	18 556	−12,58
2025-05-15	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-11	13F	Lsv Asset Management		10 583 726	−2,80	295	9,29
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		197	−20,88	5	−16,67
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		12 425	−22,19	310	−24,08
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	−100,00	0
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		17 324	−6,62	482	5,01
2025-08-14	13F	CoreCap Advisors, LLC		335	−0,59	9	12,50
2025-04-17	13F	Exchange Traded Concepts, Llc		0	−100,00	0	−100,00
2025-08-25	NP	DVLU - First Trust Dorsey Wright Momentum & Value ETF 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		26 414	−18,37	735	−8,24
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3 879	−8,58	103	−1,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		8 579	−12,92	239	−2,46
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		53 766	−54,98	1 497	−49,44
2025-08-28	NP	SMMD - iShares Russell 2500 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		54 724	−3,54	1 524	8,40
2025-08-14	13F	Millennium Management Llc		325 791	−85,84	9 070	−84,09
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		38 089	−3,06	973	−0,41
2025-08-05	13F	Bank Of Montreal /can/		53 816	−5,42	1 498	6,32
2025-07-25	13F	Oregon Public Employees Retirement Fund		48 291	−4,36	1 344	7,43
2025-08-11	13F	New Age Alpha Advisors, LLC		29 537	−4,45	822	7,45
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		601	−63,15	15	−65,85
2025-06-27	NP	PFI - Invesco DWA Financial Momentum 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		40 869	−14,81	1 018	−16,90
2025-05-28	NP	CVSE - Calvert US Select Equity ETF		1 646	−13,46	41	−11,11
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		5 262	−16,45	146	−6,41
2025-07-29	13F	Mutual Of America Capital Management Llc		118 080	−7,66	3 287	3,76
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		99 670	−6,85	2 775	4,64
2025-07-25	13F	Allspring Global Investments Holdings, LLC		15 310	−5,18	432	6,16
2025-09-17	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		42 383	−6,26	1 098	−2,58
2025-08-14	13F	Sciencast Management LP		0	−100,00	0
2025-08-13	13F	Mackenzie Financial Corp		291 606	−46,22	8 118	−39,58
2025-07-16	13F	State of Alaska, Department of Revenue		177 275	−1,38	5	0,00
2025-08-14	13F	Comerica Bank		104 213	−5,06	2 901	6,65
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		268 299	−6,35	7 469	5,21
2025-07-24	13F	Monument Capital Management		142 682	−0,28	3 972	12,05
2025-07-14	13F	GAMMA Investing LLC		5 893	−2,88	164	9,33
2025-06-27	NP	FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A		29 925	−3,23	745	−5,58
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		46 474	−27,49	1 294	−18,58
2025-08-14	13F	Tudor Investment Corp Et Al		333 510	−65,10	9 285	−60,79
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 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		34 255	−5,40	906	1,68
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		13 806	−38,86	384	−31,31
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		102 225	−1,28	2 846	10,92
2025-08-14	13F	Jane Street Group, Llc		516 706	−62,37	14 385	−57,72
2025-08-12	13F	Inceptionr Llc		40 647	−26,57	1 132	−17,51
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		4 285	−25,59	107	−27,89
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		19 055	−5,43	530	6,21
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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		4 403	−11,07	110	−13,49
2025-05-15	13F	Nicholas Investment Partners, LP		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		10 829	−0,12	270	−2,54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		11 445	−90,66	285	−90,89
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		22 533	−9,76	627	1,46
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Value Fund		28 672	−4,11	798	7,84
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor 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		15	−99,98	0	−100,00
2025-07-31	13F	State of New Jersey Common Pension Fund D		72 080	−11,02	2 007	−0,05
2025-08-14	13F	Bank Of America Corp /de/		1 023 445	−3,22	28 493	8,73
2025-08-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		22 016	−62,40	613	−57,82
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-07-31	13F	Quest Partners LLC		107 047	−30,88	2 980	−22,34
2025-08-26	NP	IWS - iShares Russell Mid-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		344 050	−12,79	9 578	−2,03
2025-08-14	13F	Goldman Sachs Group Inc		2 697 321	−13,08	75 093	−2,35
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 962	−4,23	110	7,84
2025-08-11	13F	Covestor Ltd		1 642	−59,57	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		11 255	−22,98	313	−13,54
2025-05-02	13F	Kingsview Wealth Management, LLC		0	−100,00	0
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		8 086	−0,04	201	−2,43
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		8 994	−4,17	238	3,04
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		74 276	−64,93	2 068	−60,61
2025-08-20	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		43 106	−4,90	1 200	6,86
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		450 000	−10,00	12 528	1,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 385	−44,57	59	−45,87
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		54 536	−2,05	1 442	5,26
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		2 630	−4,33	73	7,35
2025-08-13	13F	Beacon Pointe Advisors, LLC		12 496	−0,60	348	11,58
2025-05-30	NP	SPGIX - Simt Large Cap Growth Fund Class I		17 565	−9,51	435	−5,43
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 972	−28,29	49	−30,00
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		74 489	−21,33	2 074	−11,64
2025-08-12	13F	Park Square Financial Group, LLC		192	−59,92	5	−54,55
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2 550	−16,39	64	−18,18
2025-08-12	13F	Handelsbanken Fonder AB		62 282	−7,71	2	0,00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		211 713	−1,16	5 600	6,22
2025-08-13	13F	New York State Common Retirement Fund		145 479	−0,21	4	33,33
2025-07-22	13F	Ellenbecker Investment Group		19 597	−41,41	546	−34,18
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17 972	−0,86	500	11,36
2025-07-30	13F	Crewe Advisors LLC		0	−100,00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		143 237	−53,78	3 568	−54,92
2025-08-08	13F	Principal Financial Group Inc		538 196	−5,89	14 983	5,73
2025-08-11	13F	Principal Securities, Inc.		247	−46,42	7	−40,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		39 198	−6,33	1 091	5,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 673	−1,12	47	12,20
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		2 822 363	−0,44	78 575	11,86
2025-08-25	NP	DDIV - First Trust Dorsey Wright Momentum & Dividend ETF 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		29 599	−53,89	824	−48,18
2025-05-15	13F	EHP Funds Inc.		0	−100,00	0
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		10 235	−7,85	271	−1,10
2025-08-04	13F	AdvisorShares Investments LLC		17 324	−6,62	482	3,43
2025-08-13	13F	Hsbc Holdings Plc		7 361	−94,26	205	−93,53
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		252 510	−3,28	7 030	8,66
2025-04-18	13F	Pacific Capital Wealth Advisors, Inc		0	−100,00	0	−100,00
2025-08-13	13F	Jones Financial Companies Lllp		984	−1,01	27	12,50
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		32 497	−26,15	810	−27,96
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		47 223	−20,75	1 176	−22,68
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		99 375	−3,35	2 628	3,87
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		353 929	−29,86	8 816	−31,58
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		88 459	−3,33	2 463	8,60
2025-08-15	13F	State of Tennessee, Treasury Department		127 575	−4,31	3 552	7,51
2025-08-12	13F	Dimensional Fund Advisors Lp		14 101 342	−2,26	392 580	9,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian Growth & Income VIP Fund		14 668	−12,89	408	−2,16
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF		132 266	−13,01	3 295	−15,17
2025-07-24	13F	Ronald Blue Trust, Inc.		4 622	−19,39	129	−9,86
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 653 348	−3,00	41 185	−5,39
2025-08-08	13F	Quinn Opportunity Partners LLC		0	−100,00	0
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		73 946	−0,39	1 842	−2,90
2025-08-04	13F	Retirement Systems of Alabama		291 001	−4,02	8 101	7,83
2025-08-14	13F	Twinbeech Capital Lp		0	−100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 253	−22,33	91	−12,62
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-07-11	13F	CX Institutional		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		3 885	−94,98	108	−94,37
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		3 659 149	−4,07	101 871	7,78
2025-07-24	13F	Lindenwold Advisors		15 641	−0,26	435	12,11
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-30	13F	Forum Financial Management, LP		13 467	−0,08	375	12,31
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		113 534	−0,14	2 828	−2,58
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		280 303	−0,27	7 804	12,05
2025-05-12	13F	Caisse Des Depots Et Consignations		0	−100,00	0
2025-07-29	13F	Nordea Investment Management Ab		426 347	−0,14	11 793	12,33
2025-08-14	13F	Wells Fargo & Company/mn		103 571	−54,00	2 883	−48,32
2025-07-29	NP	SFPIX - Financial Services Portfolio Class I		536	−15,19	14	−6,67
2025-08-12	13F	Fortem Financial Group, Llc		28 597	−43,61	796	−36,62
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		169 831	−7,98	4 492	−1,08
2025-04-15	13F	Assenagon Asset Management S.A.		0	−100,00	0
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		113 894	−20,30	2 837	−22,25
2025-08-06	13F	Metis Global Partners, LLC		0	−100,00	0
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		1 914 113	−14,31	47 681	−16,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		38 765	−3,99	1 079	7,90
2025-08-11	13F	WPG Advisers, LLC		880	−16,03	24	−4,00
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		494	−19,28	14	−13,33
2025-06-26	NP	USMIX - Extended Market Index Fund		28 703	−6,63	715	−9,04
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		5 280	−15,13	147	−5,19
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4 106	−3,52	114	8,57
2025-08-27	NP	OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio		20 934	−2,02	583	10,02
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 356	−1,71	66	10,17
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F		27 900	−43,75	777	−36,86
2025-06-27	NP	MYLD - Cambria Micro and SmallCap Shareholder Yield ETF		4 463	−64,83	111	−65,74
2025-03-31	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		410 290	−7,73	10 479	−5,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15 334	−22,27	427	−12,70
2025-07-11	13F	Wedge Capital Management L L P/nc		97 125	−0,59	2 704	11,65
2025-08-14	13F	Verition Fund Management LLC		14 983	−89,16	417	−87,82
2025-08-29	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		56 672	−14,99	1 578	−4,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		208 491	−0,57	5 804	11,70
2025-08-14	13F	Voleon Capital Management Lp		0	−100,00	0
2025-08-13	13F	Shelton Capital Management		8 994	−4,17	250	7,76
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		297 325	−6,06	7 864	0,98
2025-05-15	13F	Glenmede Trust Co Na		71 360	−6,37	1 768	−2,16
2025-08-13	13F	Arizona State Retirement System		70 779	−2,61	1 970	9,44
2025-07-28	NP	MVV - ProShares Ultra MidCap400		9 416	−3,63	249	3,75
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8 270	−19,14	230	−9,09
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		108 169	−11,97	3 011	−1,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		57 803	−11,05	1 609	−0,06
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		38 564	−21,46	961	−23,38
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		36	−40,98	1	−100,00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		358	−27,53	10	−25,00
2025-08-14	13F/A	Barclays Plc		631 989	−21,42	18	−10,53
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		18 448	−5,28	460	−7,65
2025-08-26	NP	NOIEX - Northern Income Equity Fund		14 846	−5,57	413	6,17
2025-08-12	13F	Steward Partners Investment Advisory, Llc		319	−33,40	9	−27,27
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		918	−18,54	26	−7,41
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		53 066	−1,26	1 322	−3,72
2025-08-11	13F	Qsemble Capital Management, LP		0	−100,00	0
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		3 491	−22,01	97	−11,82
2025-08-12	13F	Charles Schwab Investment Management Inc		2 412 852	−3,24	67 174	8,70
2025-08-15	13F	Tower Research Capital LLC (TRC)		4 953	−78,73	138	−76,22
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		90 159	−8,19	2 510	3,16
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		103 427	−3,37	2 576	−5,74
2025-07-17	13F	V-Square Quantitative Management LLC		0	−100,00	0
2025-08-26	NP	IJH - iShares Core S&P Mid-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		7 733 249	−4,54	215 294	7,25
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		5 810 565	−4,04	161 766	7,81
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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		119 783	−12,72	3 335	−1,94
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		89 726	−3,99	2 235	−6,33
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		86 885	−19,72	2 164	−21,71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5 587	−10,99	156	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 760	−299,79	160	−325,35
2025-07-11	13F	Diversified Trust Co		47 519	−22,71	1 323	−13,20
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-07-25	NP	HIDV - AB US High Dividend ETF		0	−100,00	0	−100,00
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		52 902	−10,14	1 318	−12,38
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		108 446	−49,50	3 019	−43,26
2025-08-12	13F	Brandywine Global Investment Management, LLC		513 994	−53,27	14 310	−47,50
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		3 711 677	−5,43	103 333	6,25
2025-08-14	13F	Nebula Research & Development LLC		14 891	−68,82	415	−65,00
2025-06-27	NP	XMHQ - Invesco S&P MidCap Quality 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		1 753 560	−12,06	43 681	−14,22
2025-08-11	13F	Alps Advisors Inc		436 975	−0,71	12 165	11,55
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		21 796	−46,82	1	−100,00
2025-07-29	NP	VFQY - Vanguard U.S. Quality Factor 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		8 275	−42,13	219	−37,89
2025-08-14	13F	Group One Trading, L.p.	Call	1 800	−5,26	50	6,38
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		101 700	−10,79	2 533	−12,99
2025-08-12	13F	Jefferies Financial Group Inc.		71 866	−56,19	2 001	−50,80
2025-08-13	13F	Northern Trust Corp		4 119 589	−7,05	114 689	4,42
2025-08-05	13F	Bank of New York Mellon Corp		2 360 750	−4,06	65 723	7,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		78 692	−4,84	2 191	6,88
2025-08-12	13F	Swiss National Bank		463 400	−5,60	12 901	6,06
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		414 686	−3,88	11 545	7,99
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		25 877	−11,71	684	−5,13
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		89 672	−8,58	2 496	2,72
2025-07-23	13F	Louisiana State Employees Retirement System		66 800	−4,02	1 860	7,83
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid 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		168 472	−22,07	4 690	−12,45
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		31 022	−24,65	864	−15,39
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		18 082	−4,17	503	7,71
2025-07-16	13F	Meridian Investment Counsel Inc.		52 900	−2,04	1 473	10,01
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5 089	−2,32	142	9,30
2025-08-14	13F	Van Eck Associates Corp		183 789	−21,00	5	0,00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		266	−93,91	7	−94,59
2025-08-11	13F	Vanguard Group Inc		31 524 829	−3,47	877 651	8,46
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		14 939	−9,59	395	−2,71
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-01	13F	Envestnet Asset Management Inc		63 739	−7,21	1 775	4,23
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-08-14	13F	Laurion Capital Management LP		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		4 739 645	−3,81	131 970	8,05
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		10 202	−14,15	284	−3,40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7 155	−24,15	199	−14,59
2025-08-13	13F	Amundi		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		24 803	−23,12	691	−13,64
2025-07-09	13F	Bank of New Hampshire		82 899	−2,90	2 308	9,08
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		703	−13,10	20	−5,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		63 860	−16,87	1 778	−6,62
2025-07-28	13F	Bayforest Capital Ltd		2 540	−76,16	71	−73,48
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		46 101	−5,69	1 283	5,95
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		4 809	−27,87	120	−30,00
2025-07-23	13F	Shell Asset Management Co		16 506	−14,46	0
2025-08-14	13F	Quantessence Capital LLC		0	−100,00	0
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6 424	−10,91	170	−4,52
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		1 354 122	−1,63	35 817	5,72
2025-08-04	13F	Strs Ohio		108 267	−10,22	3 014	0,87
2025-08-06	13F	Penserra Capital Management LLC		8 278	−20,82	0
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		120 387	−1,26	3 352	10,92
2025-08-29	NP	STXV - Strive 1000 Value ETF		1 087	−5,64	30	7,14
2025-08-19	13F	State of Wyoming		4 365	−65,11	122	−60,97
2025-06-25	NP	FNX - First Trust Mid 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		162 640	−14,67	4 051	−16,77
2025-08-12	13F	Ci Investments Inc.		3 345	−16,50	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 051	−74,08	252	−69,65
2025-08-14	13F	Alaska Permanent Fund Corp		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		65 087	−15,99	1 812	−5,58
2025-08-12	13F	Global Retirement Partners, LLC		1 116	−2,79	31	14,81
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		26 703	−5,65	743	5,99
2025-08-05	13F	State Of Michigan Retirement System		57 117	−3,87	1 590	8,02
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		17 654	−15,37	467	−9,16
2025-08-26	NP	TLSTX - Stock Index Fund		3 558	−21,77	99	−11,61
2025-08-08	13F	SG Americas Securities, LLC		12 063	−35,91	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		72	−12,20	2	−50,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		75 030	−10,40	2 089	0,63
2025-08-06	13F	First Eagle Investment Management, LLC		419 160	−9,05	11 669	2,18
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		10 358	−16,22	258	−18,10
2025-08-13	13F	Natixis Advisors, L.p.		102 977	−34,24	3	−33,33
2025-08-14	13F	Janus Henderson Group Plc		104 017	−6,56	2 895	6,55
2025-07-29	13F	Private Wealth Management Group, LLC		743	−6,66	21	5,26
2025-08-04	13F	KLCM Advisors, Inc.		72 880	−35,44	2 029	−27,49
2025-05-14	13F	Walleye Trading LLC	Call	0	−100,00	0
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		7 304	−8,09	203	3,57
2025-08-13	13F	MetLife Investment Management, LLC		127 786	−7,41	3 558	4,01
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		641	−5,60	18	6,25
2025-08-26	NP	IWD - iShares Russell 1000 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		518 734	−18,66	14 442	−8,62
2025-08-13	13F	Victory Capital Management Inc		387 635	−8,10	10 792	3,24
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		132 287	−1,27	4	0,00
2025-08-01	13F	Bessemer Group Inc		2 895	−92,92	0	−100,00
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		65 451	−16,27	1 822	−5,89
2025-08-26	NP	FLQL - Franklin LibertyQ U.S. Equity ETF		54 834	−9,57	1 527	1,60
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
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		1 180 876	−3,29	31 234	3,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		91 532	−8,26	2 548	3,07
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		48 442	−21,10	1 207	−23,09
2025-08-12	13F	Nuveen, LLC		415 303	−22,43	11 562	−12,84
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 037	−1,11	150	−3,23
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		476 207	−0,41	13 258	11,89
2025-06-24	NP	JPUS - JPMorgan Diversified Return U.S. Equity ETF		53 780	−16,53	1 340	−18,60
2025-08-12	13F	Ensign Peak Advisors, Inc		73 264	−14,35	2 040	−3,78
2025-07-16	13F	St Germain D J Co Inc		0	−100,00	0
2025-08-01	13F	Oarsman Capital, Inc.		58 305	−4,73	1 623	7,06
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		799 719	−2,81	22 264	9,19
2025-08-12	13F	BlackRock, Inc.		23 110 861	−7,31	643 406	4,13
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		18 003	−21,62	448	−23,55
2025-05-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		238 103	−0,64	6 629	11,62
2025-08-07	13F	ProShare Advisors LLC		10 528	−0,47	293	11,83
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-07-15	13F	Burns Matteson Capital Management, LLC		18 897	−3,98	526	8,01
2025-08-26	13F/A	Thrivent Financial For Lutherans		400 609	−16,93	11	0,00
2025-09-17	NP	GTAPX - Quantitative U.S. Long/Short Equity Portfolio		33 160	−6,70	859	−3,05
2025-08-12	13F	Legal & General Group Plc		530 710	−1,92	14 775	10,19
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		7 249	−36,51	0
2025-08-13	13F	PineBridge Investments, L.P.		15 535	−65,66	432	−61,43
2025-07-28	NP	RWK - Invesco S&P MidCap 400 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		17 442	−12,55	461	−5,92
2025-08-14	13F	Engineers Gate Manager LP		29 350	−81,84	817	−79,60
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		864	−13,69	24	0,00
2025-08-26	NP	NOLCX - Northern Large Cap Core Fund		69 425	−7,62	1 933	3,76
2025-08-13	13F	Pictet Asset Management Holding SA		38 376	−6,41	1 068	5,12
2025-05-06	13F	Legato Capital Management LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		17 031	−41,15	474	−33,89
2025-07-25	13F	Meritage Portfolio Management		27 078	−3,50	754	8,35
2025-08-14	13F	UBS Group AG		1 116 473	−5,66	31 083	5,99
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		128 757	−1,37	3 207	−3,78
2025-05-22	NP	ROUS - Hartford Multifactor US Equity ETF		6 086	−75,57	151	−74,58
2025-08-12	13F	Pacer Advisors, Inc.		9 824	−35,37	274	−27,39
2025-08-11	13F	Element Capital Management Llc		0	−100,00	0
2025-08-28	NP	STFGX - State Farm Growth Fund		400 700	−5,47	11 155	6,20
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		42 326	−23,00	1 178	−13,51
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		58 459	−16,69	1 456	−18,75
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		58 087	−9,72	1 447	−11,99
2025-08-18	13F	Geneos Wealth Management Inc.		1 731	−0,80	48	11,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		74 133	−5,30	2 064	6,40
2025-08-08	13F	Vestcor Inc		39 417	−11,72	1	0,00
2025-08-14	13F	Utah Retirement Systems		12 331	−10,64	343	0,59
2025-08-14	13F	Long Focus Capital Management, Llc		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		10 073	−25,80	280	−16,67
2025-08-01	13F	Twin Lakes Capital Management, LLC		25 789	−16,34	718	−6,03
2025-06-26	NP	FCPI - Fidelity Stocks for Inflation 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		42 699	−5,68	1 064	−8,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		153 925	−7,61	4 285	3,80
2025-07-31	13F	Leeward Investments, LLC - MA		597 176	−3,52	16 625	8,39
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		25 572	−4,94	676	2,11
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		12 477	−7,30	347	4,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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		45 211	−5,27	1 259	6,43
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		59 330	−23,00	1 652	−13,51
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		7 008	−37,66	195	−29,86
2025-08-26	NP	Profunds - Profund Vp Banks		1 655	−19,35	46	−8,00
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		20 868	−54,12	514	−57,04
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		112 792	−1,20	3 140	10,99
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		25 595	−1,86	713	10,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		43 100	−6,36	1 200	5,18
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-08-13	13F	Bridgewater Associates, LP		14 055	−45,01	391	−38,23
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		62 300	−20,13	1 552	−22,14
2025-08-05	13F	Simplex Trading, Llc	Call	0	−100,00	0
2025-07-14	13F	Ai Financial Services Llc		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		7 574	−14,85	211	−4,55
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 157	−6,77	283	4,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		39 975	−4,99	1 113	6,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7 182	−17,32	200	−7,44
2025-06-26	NP	DFSTX - U.s. Small Cap 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		1 145 850	−15,21	28 543	−17,30
2025-08-27	NP	VEIPX - Vanguard Equity Income 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		4 767 103	−6,25	132 716	5,33
2025-08-14	13F	Gotham Asset Management, LLC		18 498	−0,09	515	12,23
2025-06-25	NP	RLCAX - Columbia Disciplined Value Fund Class A		112 573	−2,97	2 804	−5,37
2025-07-16	13F	ORG Partners LLC		0	−100,00	0
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		2 170	−15,04	60	−4,76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 130 721	−0,43	87 159	11,87
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-06-26	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		54 346	−1,33	1 354	−3,77
2025-08-14	13F	Evergreen Capital Management Llc		19 008	−2,42	529	9,75
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		6 941	−7,71	184	−1,08
2025-08-14	13F	Graham Capital Management, L.P.		144 547	−15,87	4 024	−5,47
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		1 864 281	−6,02	51 902	5,58
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid 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		212 935	−5,61	5 928	6,07
2025-08-11	13F	Citigroup Inc		295 966	−67,22	8 240	−63,18
2025-08-12	13F	Ameritas Investment Partners, Inc.		46 101	−5,69	1 283	5,95
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2		1 907	−10,60	53	1,92
2025-07-29	13F	William Blair Investment Management, Llc		929 897	−7,42	25 888	4,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		194 515	−4,79	5 415	6,97
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		5 000	−7,41	139	4,51
2025-08-08	13F	Advisors Capital Management, LLC		145 452	−41,29	4 049	−34,04
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		34 111	−72,11	950	−60,98
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		77 822	−69,59	2 167	−65,84
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		13 105	−22,02	365	−12,50
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		659 977	−9,95	18 374	1,17
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		670	−30,71	18	−26,09
2025-08-14	13F	Hrt Financial Lp		190 928	−77,65	5	−76,19
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF 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		2 129 778	−5,65	56 333	1,40
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		343	−21,33	10	−10,00
2025-08-15	13F	Morgan Stanley		2 328 954	−1,93	64 838	10,18
2025-08-27	13F/A	Squarepoint Ops LLC		289 857	−67,73	8 070	−63,75
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 037	−10,37	27	−3,57
2025-08-13	13F	Ballast Asset Management, LP		147 553	−36,17	4 108	−28,30
2025-07-28	NP	VMIDX - Mid Cap Index Fund		223 847	−6,20	5 921	0,82
2025-08-28	NP	IWR - iShares Russell Mid-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		816 746	−3,79	22 738	8,10
2025-08-12	13F	Clearbridge Investments, LLC		4 159 499	−14,24	115 800	−3,64
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers ETF 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		2 693 353	−2,74	74 983	9,26
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		46 531	−25,75	1 159	−27,56
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		265 435	−5,35	7 390	6,33
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		13 534	−93,19	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		61 732	−10,47	1 719	0,59
2025-05-22	NP	VMAX - Hartford US Value ETF		3 336	−69,04	83	−67,84
2025-08-05	13F	Versor Investments LP		8 293	−89,77	231	−88,55
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		36 910	−1,85	976	5,51
2025-08-14	13F	Manufacturers Life Insurance Company, The		180 117	−8,51	5 014	2,79
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		9 065	−8,93	252	2,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5 209	−21,31	145	−11,59
2025-08-26	NP	FT Vest Rising Dividend Achievers Total Return Fund		9 045	−79,49	252	−75,98
2025-07-30	13F	Securian Asset Management, Inc		18 082	−4,17	503	7,71
2025-08-07	13F	Campbell & CO Investment Adviser LLC		34 768	−38,85	968	−31,32
2025-08-04	13F	Assetmark, Inc		127 979	−3,22	3 563	8,73
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		109 218	−0,40	3 041	11,89
2025-08-08	13F	EagleClaw Capital Managment, LLC		65 800	−1,72	1 832	10,37
2025-08-14	13F	Brevan Howard Capital Management LP		29 398	−84,59	818	−82,69
2025-05-14	13F	Natixis		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		111 820	−1,77	3	50,00
2025-08-13	13F	Johnson Financial Group, Inc.		0	−100,00	0
2025-08-14	13F	Xponance, Inc.		26 569	−8,37	740	2,92
2025-07-29	NP	VFAIX - Vanguard Financials Index 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		406 815	−5,69	10 760	1,37
2025-06-25	NP	FXO - First Trust Financials 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		1 352 751	−10,21	33 697	−12,43
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		2 703	−29,37	75	−20,21
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		28 823	−22,83	802	−13,30
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF 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		133 694	−4,30	3 536	2,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		19 289	−13,92	537	−3,24
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		58 269	−16,53	1 451	−18,57
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		142 176	−2,17	3 761	5,15
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		68 200	−2,57	1 804	4,70
2025-08-14	13F	Axa S.a.		340 852	−0,80	9 489	11,45
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		14 343	−9,99	379	−3,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		55 905	−4,03	1 556	7,83
2025-08-14	13F	Polymer Capital Management (US) LLC		14 422	−22,60	402	−13,02
2025-08-28	NP	STFBX - State Farm Balanced Fund		86 600	−2,91	2 411	9,05
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-08-28	NP	ONEY - SPDR Russell 1000 Yield Focus 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		69 990	−18,02	1 949	−7,90
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		106 535	−3,23	2 966	8,73
2025-07-29	13F	Stephens Inc /ar/		8 821	−8,76	246	2,51
2025-06-23	NP	IYF - iShares U.S. Financials 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		154 160	−6,47	3 840	−8,77
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	−100,00	0	−100,00
2025-08-06	13F	Permit Capital, LLC		341 350	−12,78	9 503	−2,00
2025-07-21	13F	Lecap Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Redwood Investment Management, Llc		174 037	−15,22	5	−20,00
2025-07-15	13F	SJS Investment Consulting Inc.		51	−41,38	1	−50,00
2025-04-24	13F	Oakworth Capital, Inc.		0	−100,00	0	−100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		176 558	−4,75	4 915	7,01
2025-07-28	NP	VALQ - American Century STOXX U.S. Quality Value ETF 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		10 078	−54,75	267	−51,46
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-28	NP	EAPDX - Parametric Dividend Income Fund Investor Class		4 052	−10,45	107	−3,60
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		276 854	−2,25	6 896	−4,66
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		45 638	−1,46	1 271	10,72
2025-05-22	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		119 713	−12,71	2 966	−8,77
2025-08-12	13F	Axq Capital, Lp		7 925	−88,97	221	−87,65
2025-03-28	NP	VLLU - Harbor AlphaEdge Large Cap Value ETF		0	−100,00	0	−100,00
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		34 303	−0,05	854	−2,51
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		42 161	−10,51	1 050	−12,72
2025-08-12	13F	Heartland Advisors Inc		663 467	−7,08	18 471	4,40
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		45 428	−14,47	1 126	−10,64
2025-08-15	13F	Great West Life Assurance Co /can/		227 534	−12,64	6	0,00
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		127 379	−52,71	3 546	−33,81
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		92 865	−6,56	2 585	5,00
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		554	−94,87	15	−84,21
2025-06-24	NP	SNXFX - Schwab 1000 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		80 587	−4,45	2 007	−6,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		160 478	−2,04	3 998	−4,45
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		1 073 996	−2,32	29 900	9,74
2025-08-26	NP	IWB - iShares Russell 1000 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		168 489	−6,90	4 691	4,59
2025-08-13	13F	Brown Advisory Inc		1 473 859	−17,96	41 032	−7,83
2025-05-14	13F	Zacks Investment Management		0	−100,00	0	−100,00
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		820	−15,46	23	−8,33
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		17 485	−1,51	436	−3,97
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		158 429	−8,35	4 411	2,97
2025-08-28	NP	KBE - SPDR(R) S&P Bank 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		575 879	−36,26	16 032	−28,39
2025-06-26	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		374 900	−16,28	9 339	−18,35
2025-08-13	13F	Panagora Asset Management Inc		23 909	−45,46	666	−38,77
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		500 129	−1,35	12 458	−3,78
2025-08-14	13F	Voya Investment Management Llc		605 497	−25,44	16 857	−16,23
2025-06-26	NP	CABDX - AB RELATIVE VALUE FUND, INC. Class A		349 193	−30,99	8 698	−32,69
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		121 204	−5,48	3 019	−7,79
2025-08-14	13F	Css Llc/il		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1 406	−36,12	37	−31,48
2025-08-07	13F	Profund Advisors Llc		9 417	−14,28	262	−3,68
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		13 425	−8,93	374	2,19
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		235	−7,48	6	−16,67
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		104 641	−21,03	2 913	−11,27
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		351 172	−8,66	9 777	2,62
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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		115 238	−4,67	3 208	7,11
2025-08-13	13F	Lido Advisors, LLC		643 624	−30,97	17 919	−22,45
2025-08-26	NP	DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF		21 118	−0,71	588	11,39
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		22 560	−0,31	628	12,14
2025-07-25	13F	Yousif Capital Management, Llc		83 598	−6,28	2 327	5,29
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		686 607	−5,59	19 115	6,07
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		458 416	−2,49	12 125	4,81
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	−100,00	0
2025-08-12	13F/A	Cozad Asset Management Inc		82 150	−0,39	2 287	11,94
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		23 778	−26,00	662	−16,96
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		53 013	−4,03	1 476	7,82
2025-07-25	NP	SCHK - Schwab 1000 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		18 367	−1,88	486	5,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		159 886	−0,61	4 451	11,67
2025-05-15	13F	Human Investing LLC		0	−100,00	0
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		180 019	−1,66	5 012	10,47
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		68 360	−0,65	1 903	11,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		5 009	−1,78	139	10,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		14 826	−13,76	413	−3,06
2025-08-11	13F	EMC Capital Management		15 721	−52,49	0
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		3 225	−65,95	80	−66,80
2025-08-14	13F	Raymond James Financial Inc		60 993	−10,39	1 698	0,71
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		5 010	−14,91	139	10,32
2025-08-13	13F	Invesco Ltd.		2 806 058	−18,07	78 121	−7,95
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		51 450	−26,57	1 282	−28,40
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	State Of Wisconsin Investment Board		94 902	−7,35	2 642	4,10
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-06	13F	Legacy Investment Solutions, LLC		343	−21,33	10	−18,18
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		113 381	−3,80	3 157	8,08
2025-08-05	13F	Huntington National Bank		45	−62,50	1	−50,00
2025-08-14	13F	State Street Corp		8 370 785	−7,43	233 043	4,00

DE:MGC / MGIC Investment Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings

MX:MTG
US:MTG	28,00 US$