MGA Institutionellt ägande, säljare - Magna International Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Jones Financial Companies Lllp		122 318	−11,56	4 703	0,02
2025-05-15	13F	Criteria Caixa, S.a.u.		0	−100,00	0
2025-08-07	13F	Guardian Capital Lp		66 445	−88,09	2 563	−86,49
2025-08-01	13F	Financial Counselors Inc		0	−100,00	0
2025-04-21	13F	Beacon Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	−100,00	0
2025-08-14	13F	K2 Principal Fund, L.p.	Call	0	−100,00	0
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 294 169	−46,97	44 985	−53,54
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 178	−48,05	333	−48,37
2025-07-28	13F	Private Wealth Asset Management, LLC		0	−100,00	0
2025-08-01	13F	Stuart Chaussee & Associates, Inc.		0	−100,00	0
2025-04-22	13F	FSC Wealth Advisors, LLC		0	−100,00	0
2025-08-14	13F	Point72 Italy, S.r.l.		0	−100,00	0
2025-08-20	NP	HWCIX - Hotchkis & Wiley Diversified Value Fund Class I		38 700	−3,49	1 494	9,69
2025-07-24	13F	Us Bancorp \de\		212 027	−27,61	8 186	−17,77
2025-04-29	13F	Compass Wealth Management LLC		0	−100,00	0
2025-05-12	13F	Sandy Spring Bank		0	−100,00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-09-04	13F	Abn Amro Investment Solutions		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−35 965	43,79	−1 390	63,53
2025-07-21	13F	Cromwell Holdings LLC		771	−5,98	30	7,41
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-19	13F	National Asset Management, Inc.		6 173	−48,39	238	−52,30
2025-03-18	13F/A	Bank Of America Corp /de/	Put	0	−100,00	0	−100,00
2025-08-11	13F	Nikko Asset Management Americas, Inc.		0	−100,00	0
2025-08-14	13F	Alliancebernstein L.p.		30 180	−2,43	1 165	10,85
2025-08-14	13F	Price T Rowe Associates Inc /md/		3 453 910	−33,81	133	−24,86
2025-08-12	13F	Viawealth, Llc		8 884	−3,22	343	9,94
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		143 483	−2,69	5 550	10,73
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 347	−49,10	521	−49,32
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		10 909	−4,00	422	9,07
2025-05-13	13F	Hartland & Co., LLC		0	−100,00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18 330	−10,38	623	−27,05
2025-08-27	NP	RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity		1 128	−7,54	44	4,88
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−198		−8
2025-08-14	13F/A	Barclays Plc		370 064	−44,82	14	−36,36
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 887	−57,34	1 012	−57,54
2025-07-28	13F	Harbour Investments, Inc.		641	−1,08	25	9,09
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		14 645	−38,32	565	−29,90
2025-08-14	13F	Ubs Asset Management Americas Inc		192 056	−24,75	7 415	−14,52
2025-08-12	13F	Global Retirement Partners, LLC		753	−15,58	29	−21,62
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 319	−42,15	1 904	−34,28
2025-08-14	13F	BancorpSouth Bank		0	−100,00	0
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		16 109	−5,29	622	7,44
2025-05-12	13F	Agf Management Ltd		0	−100,00	0
2025-07-18	13F	Gold Investment Management Ltd.		973	−21,60	38	−11,90
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		6 261	−59,76	242	−54,36
2025-07-30	13F	ARK Investment Management LLC		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		29 829	−56,84	1 152	−50,98
2025-08-06	13F	Harvest Portfolios Group Inc.		72 256	−5,19	2 793	7,84
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		110 718	−2,04	3 847	−14,17
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		25 731	−15,91	995	−4,42
2025-08-14	13F	Group One Trading, L.p.	Call	43 500	−15,37	1 680	−3,89
2025-07-07	13F	Versant Capital Management, Inc		768	−3,88	30	7,41
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 190	−61,82	46	−57,14
2025-08-14	13F	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-05-15	13F	Cigna Investments Inc /new		0	−100,00	0
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 718	−43,57	94	−50,79
2025-08-14	13F	Royal Bank Of Canada	Put	100 000	−16,67	3 861	−5,34
2025-08-14	13F	Bank Of America Corp /de/		1 829 261	−8,27	70 628	4,20
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N		76	−2,56	3	−33,33
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	−100,00	0
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		35 624	−4,26	1 377	8,94
2025-08-13	13F	EverSource Wealth Advisors, LLC		496	−24,96	19	−13,64
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		328 980	−32,65	12 702	−23,50
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary 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		46 620	−8,55	1 621	−19,88
2025-08-12	13F	CIBC Private Wealth Group, LLC		183	−92,54	7	−90,67
2025-08-14	13F	Point72 Asset Management, L.P.		224 433	−41,01	8 665	−33,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-20	NP	TDVFX - Towle Deep Value Fund		46 047	−2,04	1 778	11,27
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		799 521	−30,31	30 864	−20,85
2025-07-15	13F	Td Private Client Wealth Llc		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		0	−100,00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		1 173	−49,24	45	−42,31
2025-05-19	NP	TPIAX - Timothy Plan International Fund Class A		28 800	−34,25	979	−46,56
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Toronto Dominion Bank		1 267 674	−4,64	49 031	8,51
2025-08-14	13F	Toronto Dominion Bank	Put	28 300	−52,44	1 095	−45,90
2025-04-24	13F	Park Place Capital Corp		0	−100,00	0
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		0	−100,00	0	−100,00
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		12 441 846	−1,10	480 380	12,34
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		147	−13,53	5	−16,67
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		9 667	−37,31	373	−28,82
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		120 020	−24,34	4 170	−33,69
2025-08-12	13F	Virtu Financial LLC		0	−100,00	0
2025-06-18	NP	REAYX - Equity Income Fund Class Y		9 660	−43,72	336	−50,74
2025-04-30	13F	M&t Bank Corp		0	−100,00	0
2025-03-18	13F	Criteria Caixa, S.a.u.	Call	0	−100,00	0	−100,00
2025-08-13	13F	Mackenzie Financial Corp		2 014 313	−37,86	77 914	−29,28
2025-07-31	13F	Oppenheimer Asset Management Inc.		1 361 444	−0,34	52 565	13,21
2025-08-14	13F	Aqr Capital Management Llc		0	−100,00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		76 544	−35,45	2 661	−43,45
2025-06-26	NP	DFALX - Large Cap International 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		138 531	−5,38	4 815	−17,08
2025-07-24	NP	FSAVX - Automotive 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		15 325	−40,89	556	−41,21
2025-08-14	13F	Canada Pension Plan Investment Board		627 206	−11,48	24 261	0,72
2025-05-14	13F	Synovus Financial Corp		0	−100,00	0	−100,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 092	−7,22	42	5,00
2025-05-15	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		1 544	−55,89	60	−50,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		344 981	−12,82	13 333	−0,86
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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		12 585	−66,02	437	−66,05
2025-07-11	13F	Pinnacle Bancorp, Inc.		0	−100,00	0
2025-08-14	13F	Gluskin Sheff & Assoc Inc		16 218	−55,61	627	−49,56
2025-08-12	13F	Aviso Financial Inc.		35 991	−23,82	1 391	−13,39
2025-08-14	13F	Sei Investments Co		49 821	−5,58	1 923	7,25
2025-07-21	13F	ASR Vermogensbeheer N.V.		9 100	−24,17	351	−13,76
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 513	−9,70	252	2,45
2025-04-22	13F	Wolff Wiese Magana Llc		0	−100,00	0
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		0	−100,00	0	−100,00
2025-07-18	13F	Truist Financial Corp		6 569	−1,10	254	12,44
2025-03-18	13F	Criteria Caixa, S.a.u.	Put	0	−100,00	0	−100,00
2025-04-25	NP	FSCPX - Consumer Discretionary 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		57 720	−2,86	2 103	−21,63
2025-08-13	13F	Natixis		178 917	−2,35	6 908	10,11
2025-07-30	NP	VIDI - Vident International Equity Fund		38 489	−2,34	1 395	−3,26
2025-04-23	13F	Spire Wealth Management		0	−100,00	0
2025-04-22	13F	Synergy Financial Management, LLC		0	−100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		3 051 957	−2,00	117 831	11,31
2025-05-21	13F	Acadian Asset Management Llc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		160	−1,23	6	20,00
2025-07-28	13F	Td Asset Management Inc		4 860 590	−2,58	187 513	10,59
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	218	−90,62	842	−89,34
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 031	−14,51	40	−2,50
2025-05-14	13F	Brown Brothers Harriman & Co		0	−100,00	0
2025-08-08	13F	Candriam Luxembourg S.C.A.		151 536	−0,95	5 846	12,47
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 475	−42,13	57	−34,88
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13 661	−4,27	528	8,87
2025-08-15	13F	Earnest Partners Llc		19 619	−3,29	757	9,87
2025-05-15	13F	USS Investment Management Ltd		0	−100,00	0
2025-08-08	13F	Forsta Ap-fonden		64 600	−14,66	2 492	−3,11
2025-05-13	13F	Callan Family Office, LLC		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		6 461	−13,74	249	−20,45
2025-08-20	NP	HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I		197 800	−6,21	7 637	6,54
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 328	−61,92	1 753	−62,08
2025-04-22	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		51 527	−30,97	1 989	−21,60
2025-07-15	13F	Public Employees Retirement System Of Ohio		47 046	−0,70	1 815	12,73
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class		15 104	−3,20	525	−15,19
2025-07-15	13F	Fifth Third Bancorp		288	−52,00	11	−45,00
2025-05-14	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-04-07	13F	AdvisorNet Financial, Inc		0	−100,00	0
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N		45	−21,05	2	−50,00
2025-08-12	13F	LPL Financial LLC		47 069	−1,25	1 817	12,16
2025-06-26	NP	DFIV - Dimensional International Value ETF		40 366	−92,70	1 400	−92,72
2025-08-06	13F	Marco Investment Management Llc		67 990	−2,97	2 625	10,25
2025-05-09	13F	Manchester Capital Management LLC		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		65	−51,13	3	−50,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 425	−19,63	52	−20,31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		183	−97,78	7	−97,50
2025-05-02	13F	Sachetta, LLC		0	−100,00	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-04-07	13F	Nexus Investment Management ULC		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-03-20	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		276	−13,48	11	−16,67
2025-08-14	13F	Summit Street Capital Management, LLC		124 877	−13,27	4 822	−1,47
2025-05-08	13F	Sound View Wealth Advisors Group, LLC		0	−100,00	0
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		163 124	−2,48	6 298	10,78
2025-08-27	NP	RYPIX - Transportation Fund Investor Class		2 103	−10,47	81	2,53
2025-05-15	13F	Cubist Systematic Strategies, LLC	Put	0	−100,00	0	−100,00
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2 071	−3,94	80	9,59
2025-08-15	13F	Morgan Stanley		2 420 363	−23,18	93 450	−12,73
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-07-30	13F	Lorne Steinberg Wealth Management Inc.		84 009	−0,66	3 250	12,93
2025-08-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-08-01	13F	Tevis Investment Management		28 598	−6,19	1 104	−13,34
2025-08-12	13F	Brandywine Global Investment Management, LLC		995 218	−1,52	38 496	12,06
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		31 454	−40,08	1 214	−31,95
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas		0	−100,00	0
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		1 935 237	−18,50	74 692	−7,45
2025-04-10	13F	Romano Brothers And Company		0	−100,00	0
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		52 181	−33,07	2 015	−23,97
2025-08-14	13F	Jane Street Group, Llc		10 618	−81,92	410	−79,51
2025-05-09	13F	Bank Of Nova Scotia Trust Co		0	−100,00	0
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 491	−60,07	96	−54,72
2025-07-31	13F	CVA Family Office, LLC		4 029	−0,67	156	13,14
2025-07-11	13F	BTC Capital Management, Inc.		0	−100,00	0
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		0	−100,00	0	−100,00
2025-08-05	13F	Bank Of Montreal /can/	Call	0	−100,00	0	−100,00
2025-05-15	13F	Marshall & Sterling Wealth Advisors Inc.		0	−100,00	0
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		100 087	−9,03	3 869	3,48
2025-08-13	13F	Bank Of Nova Scotia		2 232 616	−0,13	86 279	13,54
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		166 257	−22,51	6 036	−22,77
2025-06-26	NP	PZFVX - Classic Value Fund Class A		611 977	−2,62	21 272	−14,67
2025-08-11	13F	Principal Securities, Inc.		127	−67,27	5	−75,00
2025-07-17	13F	Addenda Capital Inc.		181 349	−37,99	9 546	−33,25
2025-07-31	13F	MQS Management LLC		0	−100,00	0
2025-07-30	NP	PZVMX - Pzena Mid Cap Value Fund Investor Class		80 749	−14,65	2 930	−15,00
2025-08-07	13F	Zions Bancorporation, National Association /ut/		101	−25,19	4	−25,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		15 257	−41,10	530	−48,39
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		23 428	−11,54	851	−11,83
2025-04-25	13F	Morton Brown Family Wealth, LLC		0	−100,00	0
2025-05-13	13F	Sienna Gestion		0	−100,00	0
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		76 294	−11,52	2 946	0,51
2025-07-28	13F	Twin Tree Management, LP		32 448	−16,30	1 253	−4,94
2025-08-14	13F	Citadel Advisors Llc		0	−100,00	0
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		35 820	−37,82	1 300	−38,08
2025-08-14	13F	Qube Research & Technologies Ltd		47 374	−24,65	1 832	−14,27
2025-08-13	13F	Truvestments Capital Llc		0	−100,00	0
2025-07-25	13F	Johnson Investment Counsel Inc		10 493	−7,54	405	5,19
2025-08-14	13F	Becker Capital Management Inc		14 277	−28,99	551	−19,33
2025-04-14	13F	Umb Bank N A/mo		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 848	−71,22	110	−67,56
2025-08-14	13F	Millennium Management Llc	Call	0	−100,00	0
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		5 860	−31,78	226	−22,34
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-13	13F	Capital Analysts, Inc.		234	−7,51	0
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		146 157	−48,82	5 643	−48,78
2025-07-22	13F	Gsa Capital Partners Llp		5 468	−76,62	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 783	−12,30	69	−1,45
2025-08-13	13F	Bridgewater Associates, LP		38 754	−22,62	1 495	−12,16
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 478	−0,64	90	−2,20
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 807	−6,28	147	5,80
2025-07-21	13F	Ameriflex Group, Inc.		0	−100,00	0
2025-08-13	13F	Beutel, Goodman & Co Ltd.		800	−99,99	0	−100,00
2025-04-11	13F	Cranbrook Wealth Management, LLC		0	−100,00	0	−100,00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		25 050	−9,66	851	−26,51
2025-08-28	NP	QCSTRX - Stock Account Class R1		187 041	−0,71	7 230	12,93
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-08-14	13F	Raymond James Financial Inc		189 810	−1,85	7 329	11,49
2025-08-14	13F	Numerai GP LLC		218 863	−1,37	8 450	12,04
2025-05-16	13F	Sciencast Management LP		0	−100,00	0
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		15 766	−20,82	609	−9,91
2025-07-16	13F	Eagle Global Advisors Llc		0	−100,00	0
2025-05-14	13F	CIBC World Markets Inc.	Call	0	−100,00	0	−100,00
2025-07-16	13F	Perigon Wealth Management, LLC		9 899	−0,58	382	13,02
2025-07-10	13F	NorthCrest Asset Manangement, LLC		21 970	−0,45	914	21,87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 625	−11,48	168	−12,11
2025-08-13	13F	Amundi		390 396	−33,00	16 299	−15,57
2025-08-14	13F	Peak6 Llc	Put	11 100	−90,98	429	−89,77
2025-08-05	13F	Simplex Trading, Llc		46 586	−14,71	2	0,00
2025-08-05	13F	Simplex Trading, Llc	Call	101 200	−26,08	4	−25,00
2025-07-21	13F	Credential Securities Inc.		14 453	−7,50	840	−4,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		99 881	−26,05	3 853	−16,04
2025-05-14	13F	Kayne Anderson Rudnick Investment Management Llc		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		4 845 441	−3,18	187 426	10,17
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		187 041	−0,71	7 216	12,72
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		7 174	−91,32	249	−91,33
2025-04-30	13F	Stratos Wealth Advisors, LLC		0	−100,00	0
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		490 740	−5,24	17 051	−16,95
2025-08-08	13F	Tobam		0	−100,00	0
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5 815	−40,56	225	−32,53
2025-08-13	13F	Towle & Co		234 743	−14,99	9 063	−3,44
2025-08-04	13F	Atria Investments Llc		217 329	−6,96	8 391	5,69
2025-07-07	13F	Value Partners Investments Inc.		1 083 051	−0,35	41 788	13,01
2025-07-15	13F	Jarislowsky, Fraser Ltd		17 090	−21,06	659	−10,34
2025-08-14	13F	D. E. Shaw & Co., Inc.		259 840	−23,27	10 048	−12,72
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		67 768	−5,72	2 355	−17,37
2025-08-13	13F	Quantbot Technologies LP		120 766	−27,21	4 663	−17,33
2025-08-13	13F	Manning & Napier Advisors Llc		0	−100,00	0
2025-08-14	13F	Turtle Creek Asset Management Inc.		2 556 802	−5,34	98 718	7,52
2025-08-13	13F	1832 Asset Management L.P.		29 035	−14,67	1 121	−3,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8 194	−39,72	285	−47,31
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		520 422	−1,21	18 090	−13,45
2025-08-14	13F	CIBC Asset Management Inc		872 623	−64,59	33 741	−59,81
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		21 717	−9,55	839	2,82
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 647	262,16	−798	313,47
2025-08-26	NP	FLCA - Franklin FTSE Canada ETF		55 020	−1,57	2 123	11,74
2025-08-13	13F	Northern Trust Corp		251 289	−1,27	9 702	12,16
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	−100,00	0	−100,00
2025-07-09	13F	Leibman Financial Services, Inc.		0	−100,00	0
2025-05-14	13F	Ossiam		0	−100,00	0
2025-05-02	13F	Hardy Reed LLC		0	−100,00	0
2025-05-15	13F	Squarepoint Ops LLC		0	−100,00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 716	−4,63	105	8,33
2025-05-15	13F	Squarepoint Ops LLC	Put	0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		238 161	−5,43	9	12,50
2025-08-14	13F	Janus Henderson Group Plc		18 591	−4,41	716	7,36
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		16 140	−17,43	623	−6,17
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		196	−95,93	7	−96,95
2025-06-26	NP	FITFX - Fidelity Flex International 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		27 767	−1,24	965	−13,46
2025-08-12	13F	Rhumbline Advisers		3 489	−2,05	135	10,74
2025-08-05	13F	K.J. Harrison & Partners Inc		0	−100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		19 291	−29,05	744	−19,48
2025-07-08	13F	Nbc Securities, Inc.		577	−6,63	0
2025-08-14	13F	Warren Averett Asset Management, LLC		6 505	−1,56	251	12,05
2025-08-18	13F/A	Nomura Holdings Inc		22 619	−20,30	873	−9,44
2025-07-28	13F	Edmp, Inc.		21 310	−2,16	823	11,08
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		23 917	−0,73	923	12,70
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		2 829	−124,18	109	−127,46
2025-08-14	13F	Susquehanna International Group, Llp		46 788	−53,90	1 806	−47,64
2025-08-14	13F	SIG North Trading, ULC		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		221 072	−5,01	8 536	7,90
2025-08-14	13F	Susquehanna International Group, Llp	Call	237 500	−21,04	9 170	−10,32
2025-08-14	13F	Susquehanna International Group, Llp	Put	183 500	−26,01	7 085	−15,96
2025-05-15	13F	Ancora Advisors, LLC		0	−100,00	0
2025-08-12	13F	Covalis Capital Llp		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	49 600	−1,00	1 907	11,98
2025-06-25	NP	ARKQ - ARK Autonomous Technology & Robotics ETF		159 212	−1,22	5 534	−13,44
2025-08-14	13F	Verition Fund Management LLC		0	−100,00	0
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-05-15	13F	Aristotle Capital Management, LLC		0	−100,00	0
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		5 146	−10,94	179	−22,27
2025-08-14	13F	Nebula Research & Development LLC		15 105	−41,07	583	−33,07
2025-07-22	13F	UniSuper Management Pty Ltd		4 600	−11,54	242	−4,72
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		150	−7,41	6	0,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 821	−19,77	98	−29,50
2025-08-11	13F	Marathon Asset Mgmt Ltd		0	−100,00	0
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		482 024	−36,47	16 755	−44,33
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		16 876	−35,72	612	−35,78
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-14	13F	SIG North Trading, ULC	Put	39 200	−42,44	1 514	−34,62
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		951 761	−0,61	33 069	−12,89
2025-08-20	NP	HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I		253 500	−7,72	9 788	4,82
2025-05-05	13F	Lindbrook Capital, Llc		743	−28,28	25	−41,86
2025-08-14	13F	Knightsbridge Asset Management, Llc		142 771	−3,38	5 512	9,76
2025-05-15	13F	Cubist Systematic Strategies, LLC	Call	0	−100,00	0	−100,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		46 219	−48,38	1 603	−48,52
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 749	−12,43	825	−67,79
2025-08-11	13F	Cornerstone Planning Group LLC		7	−36,36	0
2025-08-14	13F	Graham Capital Management, L.P.		0	−100,00	0
2025-07-14	13F	S.A. Mason LLC		912	−22,71	35	−12,50
2025-08-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-07-23	13F	Heathbridge Capital Management Ltd.		145 925	−0,71	5 630	12,60
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	−100,00	0
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		63 243	−30,33	2 442	−20,88
2025-04-15	13F	Reuter James Wealth Management, Llc		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 754	−50,64	145	−44,19
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		8 319	−12,30	288	−23,61

DE:MGA	38,78 €
MX:MGA N
CA:MG	64,40 CA$

MGA / Magna International Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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