MGA / Magna International Inc. - Kepemilikan Institusional - Pembeli

Magna International Inc.
US ˙ NYSE ˙ CA5592224011

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Magna International Inc. meliputi Waratah Capital Advisors Ltd., Zimmer Partners, LP, Midwest Trust Co, Nfj Investment Group, Llc, PNEAX - Virtus NFJ Dividend Value Fund A, Mediolanum International Funds Ltd, Atom Investors LP, KOMP - SPDR S&P Kensho New Economies Composite ETF, DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class, Skopos Labs, Inc., Westerkirk Capital Inc., Ieq Capital, Llc, Worldquant Millennium Advisors Llc, MNCSX - Mercer Non-US Core Equity Fund Class I, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, Frank, Rimerman Advisors LLC, RINT - International Developed Equity Active ETF, HAIL - SPDR S&P Kensho Smart Mobility ETF, KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF, dan Stephenson National Bank & Trust .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-30 NP VWNDX - Vanguard Windsor 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 5,117,589 3.26 177,887 -9.52
2025-08-13 13F Hsbc Holdings Plc 261,749 4.77 10,100 18.64
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 161 5.23 6 -16.67
2025-08-28 NP TPIF - Timothy Plan International ETF 8,711 21.36 337 38.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 71 3
2025-08-14 13F Goldman Sachs Group Inc 2,969,420 20.56 114,649 36.95
2025-06-26 NP ACWI - iShares MSCI ACWI 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 73,011 8.41 2,537 -5.02
2025-08-26 NP IGRO - iShares International Dividend 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 112,278 9.55 4,340 24.61
2025-08-13 13F Portland Investment Counsel Inc. 930,400 33.72 35,967 52.09
2025-07-16 13F Twelve Points Wealth Management LLC 31,194 2.67 1,204 16.67
2025-08-12 13F APG Asset Management N.V. 149,800 4.32 4,923 8.99
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,102,579 116.57 158,486 146.13
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -35,965 43.79 -1,390 63.53
2025-08-08 13F Creative Planning 58,417 35.34 2,255 53.72
2025-08-13 13F Capital Fund Management S.a. Call 50,200 1,938
2025-08-13 13F Capital Fund Management S.a. Put 28,200 94.48 1,089 121.14
2025-07-23 13F Maryland State Retirement & Pension System 81,187 37.25 3,141 56.30
2025-08-07 13F Legacy Financial Advisors, Inc. 7,610 294
2025-07-29 NP VSGX - Vanguard ESG International 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 47,078 0.41 1,709 0.12
2025-08-14 13F Nfj Investment Group, Llc 197,038 7,608
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 146,456 7.52 5,658 22.23
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2,397,558 3.25 92,680 17.44
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 15,742 0.35 607 13.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -198 -8
2025-08-14 13F Atom Investors LP 56,385 2,177
2025-08-18 13F/A National Bank Of Canada /fi/ Put 524 150.72 2,025 185.07
2025-08-07 13F Midwest Trust Co 203,083 7,841
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,092 20.40 42 40.00
2025-08-07 13F Sierra Ocean, Llc 68 3
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 33,927 4.91 1,177 -8.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 6,608 230
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,690 5.30 6,313 -7.73
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 52,264 2,018
2025-08-12 13F Legal & General Group Plc 2,752,170 36.33 106,180 54.77
2025-07-28 13F Generali Asset Management SPA SGR 46,600 34.34 2,453 44.63
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 6,065 6.42 211 -6.67
2025-07-22 13F Chung Wu Investment Group, LLC 40 2
2025-07-14 13F Ridgewood Investments LLC 600 20.00 23 43.75
2025-07-24 13F Ronald Blue Trust, Inc. 5,096 24.69 197 42.03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 129,694 22.80 5,013 39.68
2025-08-13 13F Royal Fund Management, LLC 50,936 19,953.54 1,967 13,942.86
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 25,100 70.18 911 70.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 197,509 6.58 6,863 -6.59
2025-08-14 13F Group One Trading, L.p. 13,621 526
2025-06-26 NP FSCJX - Fidelity SAI Canada Equity Index Fund 655,233 79.21 22,766 57.06
2025-08-14 13F Ameriprise Financial Inc 56,868 14.20 2,624 26.46
2025-08-12 13F RiverFront Investment Group, LLC 5,508 213
2025-08-14 13F Group One Trading, L.p. Put 8,600 79.17 332 103.68
2025-08-08 13F Cetera Investment Advisers 120,008 2.43 4,633 16.35
2025-08-06 13F True Wealth Design, LLC 20 25.00 1
2025-06-24 NP SFNNX - Schwab Fundamental International 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 169,702 11.89 5,896 -1.93
2025-08-13 13F First Trust Advisors Lp 134,927 21.88 5,213 38.54
2025-08-14 13F Mork Capital Management, LLC 54,000 50.00 2,085 70.40
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 285,739 61.27 10,353 59.77
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 123,929 0.63 4,308 -11.83
2025-08-20 NP WAIVX - Wasatch International Value Fund Investor Class 3,850 149
2025-07-31 13F Oppenheimer & Co Inc 9,027 5.85 349 20.42
2025-07-28 NP QINT - American Century Quality Diversified International 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 11,336 54.32 411 53.93
2025-08-14 13F Royal Bank Of Canada Call 330,000 12,741
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,368 228.85 50 226.67
2025-08-14 13F Royal Bank Of Canada 11,141,912 14.68 430,189 30.27
2025-08-08 13F Avantax Advisory Services, Inc. 6,676 1.71 258 15.25
2025-08-13 13F Natixis Advisors, L.p. 46,271 69.72 2
2025-07-25 NP SCHF - Schwab International Equity 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 567,652 6.60 20,568 5.60
2025-08-27 13F/A Brinker Capital Investments, LLC 19,213 4.82 742 18.94
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 44,136 8.41 1,703 23.07
2025-08-14 13F Intact Investment Management Inc. 1,076,338 10.62 41,595 25.76
2025-08-14 13F Toronto Dominion Bank Call 110,800 2,476.74 4,286 2,834.93
2025-08-11 13F HighTower Advisors, LLC 76,552 30.53 2,956 48.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 124 5
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 789 27
2025-07-15 13F Accurate Wealth Management, LLC 20,232 1.21 860 33.75
2025-08-25 13F/A Neuberger Berman Group LLC 85,208 77.80 3,287 101.90
2025-08-14 13F Mufg Securities (canada), Ltd. 448,963 10.96 17,330 26.04
2025-08-12 13F AlphaCore Capital LLC 1,927 74
2025-07-28 NP AVIV - Avantis International Large 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 53,509 21.59 1,943 21.22
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 123,752 281.61 4,778 333.58
2025-08-14 13F Worldquant Millennium Advisors Llc 8,767 339
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 23 1
2025-08-12 13F Prudential Plc 25,960 1,004
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 210,788 8.00 7,324 -5.35
2025-08-25 NP QCVAX - Clearwater International Fund 6,840 264
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 73,129 4.88 2,542 -8.13
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 434,020 74.03 15,087 52.49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 96,214 19.62 3,712 35.82
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,571 115.24 298 89.17
2025-07-25 13F Sequoia Financial Advisors, LLC 16,497 637
2025-07-24 13F Strengthening Families & Communities, LLC 2,578 17.93 88 -4.40
2025-08-11 13F Private Advisor Group, LLC 12,036 4.51 465 18.67
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 3,314 4.38 128 19.63
2025-07-14 13F Matrix Trust Co 4,190 2.52 0
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 238,000 4.94 9,189 19.21
2025-07-16 13F Stephenson National Bank & Trust 4,338 167
2025-08-08 13F Pnc Financial Services Group, Inc. 12,420 30.86 480 48.76
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 337,301 2.77 13,012 16.67
2025-08-05 13F Fullcircle Wealth Llc 20,783 1.68 861 22.86
2025-07-24 13F Argyle Capital Management Inc. 12,600 1.61 486 15.44
2025-08-01 13F ACR Alpine Capital Research, LLC 6,018,606 0.61 232,378 14.28
2025-08-26 NP GVLU - Gotham 1000 Value ETF 22,717 15.51 877 31.29
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 62,208 24.81 2,157 8.77
2025-07-28 13F Ritholtz Wealth Management 22,532 252.39 870 300.46
2025-08-13 13F Walleye Trading LLC Call 98,100 97.78 3,788 124.75
2025-08-13 13F Walleye Trading LLC Put 72,900 59.52 2,815 81.20
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 316,930 0.82 11,012 -11.64
2025-08-14 13F Two Sigma Investments, Lp 100,141 4.88 3,866 19.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 13,200 880.68 510 580.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 928 28.35 36 45.83
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 568 300.00 22 425.00
2025-08-15 13F Great West Life Assurance Co /can/ 327,697 97.27 13 140.00
2025-08-11 13F TD Waterhouse Canada Inc. 1,049,989 16.60 41,956 25.13
2025-08-14 13F Manufacturers Life Insurance Company, The 590,143 9.49 22,693 23.21
2025-07-11 13F Farther Finance Advisors, LLC 1,431 385.08 55 450.00
2025-08-13 13F Renaissance Technologies Llc 572,884 22,119
2025-08-12 13F Holderness Investments Co 5,754 222
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 193,998 62.97 6,743 42.80
2025-08-14 13F Harris Associates L P 7,302,690 2.50 281,957 16.43
2025-07-16 13F Kendall Capital Management 8,465 327
2025-08-08 13F Letko, Brosseau & Associates Inc 4,051,430 2.33 156,297 16.17
2025-08-08 13F Larson Financial Group LLC 28 180.00 1
2025-08-13 13F Leuthold Group, Llc 10,042 388
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 27,365 13.57 1,058 29.22
2025-08-14 13F CIBC World Markets Inc. 6,429,904 11.31 248,747 26.67
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 112,417 17.30 3,906 2.79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 491 4.25 17 -5.56
2025-08-04 13F Assetmark, Inc 0 0
2025-07-31 13F QV Investors Inc. 651,377 0.60 25 13.64
2025-08-04 13F AMG National Trust Bank 66,705 0.61 2,575 14.29
2025-08-05 13F Aviance Capital Partners, LLC 33,812 1.04 1,305 14.78
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4,100 5.13 143 -7.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 253,362 90.99 9,794 117.24
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 5,271 203
2025-08-11 13F Qsemble Capital Management, LP 7,920 306
2025-08-14 13F Man Group plc 104,271 97.05 4,026 123.86
2025-08-15 13F CI Private Wealth, LLC 31,087 38.81 1,200 57.69
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 192,707 11.76 6,696 -2.06
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 141 5
2025-08-12 13F Entropy Technologies, LP 12,170 92.47 470 119.16
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 909 6.57 32 -6.06
2025-08-04 13F Creative Financial Designs Inc /adv 284 1.43 11 11.11
2025-07-31 13F 180 Wealth Advisors, Llc 5,527 213
2025-08-14 13F/A Skopos Labs, Inc. 27,489 1,061
2025-08-26 NP FDT - First Trust Developed Markets ex-US 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 42,701 87.71 1,651 113.45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,769 146
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 788 1.16 27 -10.00
2025-08-20 NP RINT - International Developed Equity Active ETF 6,158 238
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 9,603 181.28 334 120.53
2025-08-14 13F Fmr Llc 510,708 15.48 19,742 31.34
2025-08-14 13F Two Sigma Advisers, Lp 42,600 100.94 1,645 128.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 40 29.03 2 0.00
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 20,000 18
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 18,978 645
2025-07-25 13F LRI Investments, LLC 704 27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 40,405 5.33 1,682 29.01
2025-07-25 13F Pzena Investment Management Llc 29,502,929 3.70 1,553,034 11.61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 15,073 54.03 583 75.30
2025-07-21 13F Credential Qtrade Securities Inc. 69,555 2.57 3,790 -5.42
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 7,607 201.39 259 145.71
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 5,414 209
2025-08-12 13F Swiss National Bank 813,300 6.48 31,318 20.56
2025-08-29 NP GATEX - Gateway Fund Class A Shares 43,455 1,678
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 2,640 102
2025-08-12 13F CenterBook Partners LP 25,637 28.04 990 45.44
2025-08-14 13F Stifel Financial Corp 64,125 0.87 2,476 14.58
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,951 848
2025-08-13 13F Kilter Group LLC 7 0
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 55,621 1.06 2,205 1.52
2025-08-01 13F Envestnet Asset Management Inc 1,387,101 2.10 53,556 15.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,523 47.98 98 70.18
2025-08-14 13F State Street Corp 57,558 2,222
2025-07-28 NP ACEVX - International Value 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 56,357 2,046
2025-07-25 13F Cwm, Llc 1,821 121.26 0
2025-08-14 13F Zimmer Partners, LP 272,250 10,512
2025-08-15 13F WealthCollab, LLC 386 49.61 15 75.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 19 -42.42
2025-08-07 13F Aviva Plc 187,606 134.44 7,251 166.45
2025-06-27 NP PID - Invesco International Dividend 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 738,605 26.79 25,674 11.10
2025-07-22 NP IVFAX - Federated International Strategic Value Dividend 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 235,400 20.78 8,546 20.39
2025-08-14 13F Ieq Capital, Llc 11,133 430
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,121 5.15 853 19.30
2025-07-09 13F Massmutual Trust Co Fsb/adv 646 35.71 25 50.00
2025-08-14 13F Axa S.a. 16,040 619
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 747 7.79 26 -7.41
2025-08-12 13F Advisors Asset Management, Inc. 36,978 3.68 1,428 17.74
2025-08-14 13F GWM Advisors LLC 372 102.17 14 133.33
2025-07-16 13F Signaturefd, Llc 10,275 72.23 397 96.04
2025-06-26 NP EUSM - Eventide US Market ETF 10,908 30.81 379 14.85
2025-08-14 13F Jane Street Group, Llc Put 49,200 602.86 1,900 701.27
2025-08-14 13F New Vernon Capital Holdings II LLC 1,397 54
2025-08-14 13F Jane Street Group, Llc Call 76,200 94.39 2,942 120.87
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 63,547 284.27 2,160 212.45
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,031 142.65 69 102.94
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 5,400,000 0.74 208,494 14.43
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,868,232 5.80 238,740 -7.30
2025-08-05 13F Versor Investments LP 8,100 313
2025-05-14 13F Credit Agricole S A 9,573 88.41 325 53.30
2025-08-13 13F Employees Retirement System of Texas 2,713 0
2025-08-08 13F Geode Capital Management, Llc 2,015,407 20.18 77,332 36.53
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 136,209 5,259
2025-07-28 13F Allianz Asset Management GmbH 141,340 840.70 5,453 969.02
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,640,744 7.09 101,413 20.95
2025-08-14 13F Capstone Investment Advisors, Llc 8,766 338
2025-08-12 13F Charles Schwab Investment Management Inc 1,599,291 8.31 61,712 22.98
2025-08-14 13F UBS Group AG 418,295 1.06 16,150 14.80
2025-08-11 13F Citigroup Inc 328,543 49.03 12,675 69.19
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,166,588 1,121.56 45,125 1,290.14
2025-08-08 13F SBI Securities Co., Ltd. 5,597 4.15 216 18.68
2025-08-15 13F Kestra Advisory Services, LLC 69,665 4.73 2,690 18.98
2025-05-15 13F CAPROCK Group, Inc. 14,756 18.46 502 -3.65
2025-07-28 13F Twin Tree Management, LP Call 371,100 125.59 14,328 156.27
2025-07-30 13F DekaBank Deutsche Girozentrale 98,577 0.18 4 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 2,952,670 10.46 113,795 25.30
2025-07-09 13F Gateway Investment Advisers Llc 45,264 1,748
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 737 25
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 7,661 7.13 296 21.40
2025-08-14 13F Cubist Systematic Strategies, LLC 67,052 198.34 2,590 238.87
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 595 0.51 23 15.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 968 8.28 33 14.29
2025-07-08 13F Parallel Advisors, LLC 2,498 115.34 96 146.15
2025-07-28 NP AVDE - Avantis International 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 217,387 8.38 7,892 8.04
2025-08-14 13F IPG Investment Advisors LLC 589,309 36.86 22,753 55.47
2025-08-11 13F Waratah Capital Advisors Ltd. Call 300,000 11,583
2025-08-08 13F Massachusetts Financial Services Co /ma/ 382,921 0.16 14,785 13.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 115 4
2025-08-04 13F Hantz Financial Services, Inc. 30,847 2.14 1 0.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 261,267 14.86 10,100 30.63
2025-08-12 13F Deutsche Bank Ag\ 534,521 21.19 20,638 37.66
2025-05-23 NP SHRT - Gotham Short Strategies ETF 2,499 85
2025-08-14 13F Sagard Holdings Management Inc. 423 16
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 38,662 10.15 1,404 9.78
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Quantinno Capital Management LP 56,851 146.48 2,195 180.33
2025-08-08 13F Ontario Teachers Pension Plan Board 197,904 21.63 7,655 38.40
2025-08-11 13F Bell Investment Advisors, Inc 157 6
2025-08-06 13F Metis Global Partners, LLC 8,228 10.89 318 26.19
2025-08-14 13F Wetherby Asset Management Inc 6,688 17.52 258 8.86
2025-08-05 13F Bank of New York Mellon Corp 254,557 0.81 9,828 14.52
2025-08-14 13F Peak6 Llc Call 815,900 167.95 31,502 204.39
2025-08-08 13F Intech Investment Management Llc 279,080 10,766
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,528 368
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 162,700 6,293
2025-08-12 13F Trexquant Investment LP 228,216 85.36 8,811 110.59
2025-08-13 13F Westerkirk Capital Inc. 13,600 525
2025-07-31 13F ARGA Investment Management, LP 3,114,386 3.89 120,366 18.13
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,415 55
2025-08-14 13F/A Rockefeller Capital Management L.P. 258,467 9.65 9,979 24.55
2025-08-08 13F Crossmark Global Holdings, Inc. 13,271 30.10 512 47.98
2025-08-07 13F Guardian Partners Inc. 201,975 6.96 8,553 40.98
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 57,373 2.23 2,215 16.15
2025-07-22 13F Net Worth Advisory Group 7,677 9.83 296 24.89
2025-08-11 13F Western Wealth Management, LLC 6,454 24.67 249 15.28
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 8,744 337
2025-08-05 13F Simplex Trading, Llc Put 127,600 111.61 5 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex 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 39,766 1,382
2025-08-04 13F Buck Wealth Strategies, LLC 286,406 11.93 11,058 27.16
2025-08-05 13F Bank Of Montreal /can/ Put 201,600 0.80 7,798 14.71
2025-08-13 13F Pictet Asset Management Holding SA 114,676 10.58 4,424 25.51
2025-08-12 13F Mediolanum International Funds Ltd 119,750 4,618
2025-07-25 13F JustInvest LLC 24,787 53.12 957 74.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 1
2025-08-14 13F Erste Asset Management GmbH 4,918 353
2025-08-13 13F Northwest & Ethical Investments L.P. 446,193 0.94 17,240 14.68
2025-07-31 13F Whipplewood Advisors, LLC 11 22.22 0
2025-08-07 13F Scheer, Rowlett & Associates Investment Management Ltd. 1,009,748 2.63 39,058 16.78
2025-08-13 13F Scotia Capital Inc. 483,100 7.16 18,553 21.06
2025-07-09 13F Bruce G. Allen Investments, LLC 201 8
2025-08-26 NP GMOI - GMO International Value ETF 14,694 30.29 567 48.04
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 76,926 3.90 2,673 -8.96
2025-07-25 13F Lincluden Management Ltd 721,107 9.52 28 22.73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 208,700 13.92 8,070 29.58
2025-08-12 13F Pacer Advisors, Inc. 172,008 6,649
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 58,779 17.94 2,042 3.39
2025-08-14 13F D. E. Shaw & Co., Inc. Call 44,400 12.69 1,714 28.01
2025-08-14 13F Vident Advisory, LLC 59,636 6.68 2,301 21.17
2025-08-14 13F Integrated Wealth Concepts LLC 13,995 105.57 540 133.77
2025-08-13 13F Invesco Ltd. 1,457,089 10.62 56,258 25.65
2025-08-14 13F Millennium Management Llc 1,034,352 31.20 39,941 49.01
2025-07-22 13F IMC-Chicago, LLC Put 67,200 42.98 2,595 62.43
2025-07-22 13F IMC-Chicago, LLC Call 114,200 82.72 4,409 107.58
2025-08-13 13F Federated Hermes, Inc. 77,033 34.50 2,974 52.83
2025-08-14 13F Toroso Investments, LLC 22,862 0.40 883 13.95
2025-07-16 13F Signature Resources Capital Management, LLC 6 0
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797,813 13.26 28,908 12.20
2025-08-06 13F Commonwealth Equity Services, Llc 10,528 18.21 0
2025-08-14 13F FIL Ltd 6,435,007 48.10 248,753 68.45
2025-08-14 13F Eventide Asset Management, Llc 19,713 54.65 758 75.06
2025-08-14 13F Wellington Management Group Llp 291,035 50.25 11,228 70.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -20,647 262.16 -798 313.47
2025-08-14 13F Van Eck Associates Corp 8,374 15.04 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 22,272 12.05 860 27.26
2025-08-11 13F Frank, Rimerman Advisors LLC 6,380 246
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 953 119.59 35 126.67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,497 0
2025-08-14 13F Engineers Gate Manager LP 49,248 213.98 1,901 256.66
2025-08-12 13F Franklin Resources Inc 80,214 2.54 3,102 16.66
2025-08-18 13F Geneos Wealth Management Inc. 1,958 77.68 76 102.70
2025-07-25 NP URTH - iShares MSCI World 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 17,797 5.90 646 5.56
2025-07-25 NP EWC - iShares MSCI Canada 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 345,464 3.10 12,541 2.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 141,885 123.13 5,481 153.63
2025-07-10 13F Mn Services Vermogensbeheer B.V. 99,608 3.00 4 0.00
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,560 60
2025-08-12 13F MAI Capital Management 441 221.90 17 325.00
2025-08-07 13F 1620 Investment Advisors, Inc. 7,983 0.34 308 14.07
2025-07-10 13F Atticus Wealth Management, Llc 82 3
2025-07-28 13F Bayforest Capital Ltd 15,403 1.57 595 15.34
2025-08-12 NP PGVFX - Polaris Global Value Fund 83,408 1.36 3,224 15.31
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2,829 -124.18 109 -127.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 34,842 1,347
2025-08-07 13F Allworth Financial LP 600 166.67 23 228.57
2025-08-12 13F BlackRock, Inc. 492,528 59.04 19,017 80.66
2025-08-18 13F Wolverine Trading, Llc 34,290 108.49 1,318 135.78
2025-08-13 13F Walleye Capital LLC Put 35,300 443.08 1,363 519.09
2025-08-13 13F Norges Bank 3,822,523 147,855
2025-08-12 13F Jpmorgan Chase & Co 1,748,845 6.74 67,523 21.25
2025-08-11 13F Traub Capital Management LLC 944 36
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 3,234 0.65 112 -11.81
2025-08-13 13F Korea Investment CORP 198,468 476.69 7,657 554.92
2025-08-13 13F Walleye Capital LLC Call 38,700 37.23 1,494 55.95
2025-08-18 13F Wolverine Trading, Llc Put 32,700 17.63 1,257 33.02
2025-07-28 13F Ckw Financial Group 1,483 0.61 0
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 549,545 1.85 19,094 -10.74
2025-08-14 13F Citadel Advisors Llc Call 117,300 250.15 4,529 297.89
2025-06-26 NP FZILX - Fidelity ZERO 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 46,676 4.73 1,622 -8.21
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,856 81.69 199 50.76
2025-08-11 13F Vanguard Group Inc 11,732,030 3.00 453,513 17.15
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 617 4.93 21 -8.70
2025-08-13 13F Cerity Partners LLC 35,327 30.57 1,364 48.42
2025-07-28 13F BRYN MAWR TRUST Co 1,300 333.33 50 400.00
2025-08-14 13F Citadel Advisors Llc Put 159,800 63.90 6,170 86.15
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 75,800 2.71 2,924 16.63
2025-06-26 NP FTIHX - Fidelity Total 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 118,552 0.99 4,119 -11.48
2025-08-14 13F Wexford Capital Lp 1,315 51
2025-07-21 13F Ameritas Advisory Services, LLC 66 3
2025-08-14 13F SIG North Trading, ULC Call 234,500 23.29 9,054 40.07
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 40,200 7.77 1,397 -5.54
2025-07-23 13F Shell Asset Management Co 40,457 182.01 2
2025-08-08 13F SG Americas Securities, LLC 54,631 0.35 2 100.00
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 6,712 298.10 259 354.39
2025-08-14 13F Tudor Investment Corp Et Al Call 37,500 61.64 1,448 83.63
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 604,883 1.18 21,026 -11.34
2025-08-14 13F Tudor Investment Corp Et Al Put 12,500 37.36 483 55.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,016 10.52 271 26.05
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 3,806,607 1.18 132,262 -11.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 9,318 360
2025-07-30 13F Legacy Wealth Asset Management, LLC 10,514 4.44 406 18.42
Other Listings
DE:MGA € 38.78
MX:MGA N
CA:MG CA$ 62.73
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