Mid
IFP Advisors, Inc
MGIC
—
—
903
0.001%
+8
+0.9%
Shares
2026-04-13
Small
CREATIVE FINANCIAL DESIGNS INC /ADV
MGIC
—
—
200
0.000%
Sold Out
Shares
2026-02-06
Large
LAZARD ASSET MANAGEMENT LLC
MGIC
—
—
24,734
0.027%
Sold Out
Shares
2026-02-17
Large
CWM, LLC
MGIC
—
—
2,291
0.002%
Sold Out
Shares
2026-01-26
Large
CANADA LIFE ASSURANCE Co
Insurance
MGIC
—
—
1,865
0.002%
Sold Out
Shares
2026-02-13
Mega
Swiss National Bank
Bank
MGIC
—
—
53,457
0.058%
Sold Out
Shares
2026-02-12
Mega
WELLS FARGO & COMPANY/MN
MGIC
1
—
—
501
0.001%
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
501
$0
—
Defined
Large
Sanctuary Advisors, LLC
MGIC
—
—
8,747
0.009%
Sold Out
Shares
2026-01-29
Mid
Global Retirement Partners, LLC
Pension
MGIC
—
—
66
0.000%
Sold Out
Shares
2026-02-06
Large
Clal Insurance Enterprises Holdings Ltd
Insurance
MGIC
1
—
—
3,420,060
3.696%
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Clal Insurance Co Ltd.
joint
3,420,060
$0
—
Defined
Small
ORG Partners LLC
MGIC
—
—
185
0.000%
Sold Out
Shares
2026-01-14
Micro
BAYBAN
MGIC
—
—
50
0.000%
Sold Out
Shares
2026-03-05
Mid
AXXCESS WEALTH MANAGEMENT, LLC
MGIC
—
—
14,918
0.016%
Sold Out
Shares
2026-02-19
Mid
SUSQUEHANNA ADVISORS GROUP, INC.
MGIC
1
—
—
8,196
0.009%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Small
Physician Wealth Advisors, Inc.
MGIC
—
—
22
0.000%
Sold Out
Shares
2026-01-29
Mega
VANGUARD GROUP INC
MGIC
2
—
—
22,261
0.024%
Sold Out
Shares
2026-01-29
This filing is a combination report: the position is filed across the managers below.
Large
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank
MGIC
—
—
7,784
0.008%
Sold Out
Shares
2026-01-27
Mid
Larson Financial Group LLC
MGIC
—
—
212
0.000%
Sold Out
Shares
2026-02-06
Large
Connor, Clark & Lunn Investment Management Ltd.
MGIC
1
—
—
8,267
0.009%
Sold Out
Shares
2026-02-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
8,267
$0
—
Sole
Mega
DEUTSCHE BANK AG\
Bank
MGIC
1
—
—
722
0.001%
Sold Out
Shares
2026-02-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
DWS Investments UK Ltd
722
$0
—
Defined
Mid
Y.D. More Investments Ltd
MGIC
2
—
—
264,837
0.286%
Sold Out
Shares
2026-01-21
This filing is a combination report: the position is filed across the managers below.
Small
Yelin Lapidot Holdings Management Ltd.
MGIC
1
—
—
62,066
0.067%
Sold Out
Shares
2026-02-05
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Yelin Lapidot Mutual Funds Management Ltd.
62,066
$0
—
Defined
Large
TD Waterhouse Canada Inc.
MGIC
1
—
—
1,000
0.001%
Sold Out
Shares
2026-01-27
This filing is a combination report: the position is filed across the managers below.
Small
Colonial River Investments, LLC
MGIC
—
—
14,918
0.016%
Sold Out
Shares
2026-02-04
Mega
STATE STREET CORP
MGIC
1
—
—
13,725
0.015%
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SSGA FUNDS MANAGEMENT, INC.
13,725
$0
—
Defined
Mid
XTX Topco Ltd
MGIC
1
—
—
13,039
0.014%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX Execution Services LLC
joint
13,039
$0
—
Defined
Micro
Tidemark, LLC
MGIC
—
—
244
0.000%
Sold Out
Shares
2026-02-10
Mega
AMERIPRISE FINANCIAL INC
MGIC
1
—
—
18,527
0.020%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Ameriprise Financial Services, LLC
18,527
$0
—
Defined
Large
ASSETMARK, INC
MGIC
—
—
284
0.000%
Sold Out
Shares
2026-01-23
Mega
JANE STREET GROUP, LLC
MGIC
3
—
—
8,849
0.010%
Sold Out
Shares
2026-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
5,156
$0
—
Defined
Jane Street Options, LLC
410
$0
—
Defined
Jane Street Global Trading, LLC
3,283
$0
—
Defined
Mid
EAGLE GLOBAL ADVISORS LLC
MGIC
—
—
72,783
0.079%
Sold Out
Shares
2026-01-28
Mid
Farther Finance Advisors, LLC
MGIC
—
—
12
0.000%
Sold Out
Shares
2026-01-23
Large
State of Tennessee, Department of Treasury
MGIC
—
—
2,389
0.003%
Sold Out
Shares
2026-02-18
Mega
CITIGROUP INC
MGIC
1
—
—
2,118
0.002%
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Citigroup Financial Products Inc.
joint
2,118
$0
—
Defined
Mega
JPMORGAN CHASE & CO
MGIC
2
—
—
39,210
0.042%
Sold Out
Shares
2026-02-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
J.P. Morgan Securities LLC
1,281
$0
—
Defined
J.P. Morgan Securities plc
37,929
$0
—
Defined
Mega
BlackRock, Inc.
MGIC
1
—
—
356
0.000%
Sold Out
Shares
2026-02-12
This filing is a combination report: the position is filed across the managers below.
Mega
Russell Investments Group, Ltd.
MGIC
1
—
—
234
0.000%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Russell Investment Management, LLC
234
$0
—
Defined
Large
Harel Insurance Investments & Financial Services Ltd.
Insurance
MGIC
1
—
—
2,767,656
2.991%
Sold Out
Shares
2026-02-03
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Harel Insurance Co LTD
2,767,656
$0
—
Defined
Mid
GROUP ONE TRADING LLC
MGIC
—
—
10
0.000%
Sold Out
Shares
2026-02-12
Mega
DIMENSIONAL FUND ADVISORS LP
MGIC
4
—
—
298,836
0.323%
Sold Out
Shares
2026-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Dimensional Fund Advisors Ltd.
3,924
$0
—
Defined
DFA Australia Ltd.
10,130
$0
—
Defined
Dimensional Ireland Ltd
14,384
$0
—
Defined
Held directly
270,398
$0
—
Sole
Large
OSAIC HOLDINGS, INC.
MGIC
1
—
—
1,561
0.002%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1,561
$0
—
Defined
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
MGIC
1
—
—
13,583
0.015%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Micro
Cornerstone Financial Management LLC
MGIC
—
—
22
0.000%
Sold Out
Shares
2026-08-28
Mega
GEODE CAPITAL MANAGEMENT, LLC
MGIC
—
—
54,738
0.059%
Sold Out
Shares
2026-02-09
Mega
ROYAL BANK OF CANADA
Bank
MGIC
2
—
—
142
0.000%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
CITY NATIONAL ROCHDALE, LLC
20
$0
—
Defined
Held directly
122
$0
—
Sole
Mega
ALLIANCEBERNSTEIN L.P.
MGIC
1
—
—
97,828
0.106%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mid
Caprock Group, LLC
MGIC
—
—
21,580
0.023%
Sold Out
Shares
2026-01-28
Mega
Legal & General Group Plc
MGIC
2
—
—
24,939
0.027%
Sold Out
Shares
2026-02-09
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Legal & General Investment Management America Inc
1,140
$0
—
Defined
Legal & General Investment Management Ltd
joint
23,799
$0
—
Defined
Mid
Altshuler Shaham Ltd
MGIC
1
—
—
252,899
0.273%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Altshuler Shaham Mutual Funds Management Ltd.
252,899
$0
—
Defined
Mega
UBS Group AG
MGIC
3
—
—
87,301
0.094%
Sold Out
Shares
2026-01-29
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
2,036
$0
—
Defined
UBS AG
85,252
$0
—
Defined
UBS Securities LLC
13
$0
—
Defined
Mega
GOLDMAN SACHS GROUP INC
MGIC
2
—
—
147,290
0.159%
Sold Out
Shares
2026-03-25
This filing is a combination report: the position is filed across the managers below.
Large
ARK Investment Management LLC
MGIC
—
—
99,907
0.108%
Sold Out
Shares
2026-02-11
Mega
Bank of New York Mellon Corp
Bank
MGIC
2
—
—
79,173
0.086%
Sold Out
Shares
2026-02-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Mellon Investments Corporation
79,171
$0
—
Defined
Held directly
2
$0
—
Defined
Mega
BNP PARIBAS ARBITRAGE, SA
MGIC
—
—
2,609
0.003%
Sold Out
Shares
2026-02-10
Large
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
MGIC
—
—
121,688
0.131%
Sold Out
Shares
2026-02-11
Mega
NORTHERN TRUST CORP
Bank
MGIC
1
—
—
18,503
0.020%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
NORTHERN TRUST CO
joint
18,503
$0
—
Defined
Large
Eurizon Capital SGR S.p.A.
MGIC
1
—
—
7,966
0.009%
Sold Out
Shares
2026-02-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Intesa Sanpaolo S.p.A.
7,966
$0
—
Other
Micro
Mowery & Schoenfeld Wealth Management, LLC
MGIC
—
—
100
0.000%
Sold Out
Shares
2026-01-28
Mid
GHP Investment Advisors, Inc.
MGIC
—
—
56,751
0.061%
Sold Out
Shares
2026-01-27
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
MGIC
—
—
11,674
0.013%
Sold Out
Shares
2026-02-17
Small
Arete Wealth Advisors, LLC
MGIC
—
—
10,178
0.011%
Sold Out
Shares
2026-02-13
Large
Quadrature Capital Ltd
MGIC
1
—
—
22,772
0.025%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Quadrature US Inc.
22,772
$0
—
Other
Mid
SBI Securities Co., Ltd.
Broker-Dealer
MGIC
—
—
147
0.000%
Sold Out
Shares
2026-02-03
Small
MCF Advisors LLC
MGIC
—
—
160
0.000%
Sold Out
Shares
2026-02-11
Large
RENAISSANCE TECHNOLOGIES LLC
MGIC
—
—
60,856
0.066%
Sold Out
Shares
2026-02-12
Mega
Nuveen, LLC
MGIC
1
—
—
17,875
0.019%
Sold Out
Shares
2026-02-12
This filing is a combination report: the position is filed across the managers below.
Mid
Phoenix Financial Ltd.
MGIC
—
—
488,350
0.528%
Sold Out
Shares
2026-02-05
Mid
Tower Research Capital LLC (TRC)
MGIC
1
—
—
1,082
0.001%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Latour Trading LLC (Latour)
1,082
$0
—
Defined
Mega
BANK OF MONTREAL /CAN/
Bank
MGIC
1
—
—
20,000
0.022%
Sold Out
Shares
2026-02-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BMO NESBITT BURNS INC.
20,000
$0
—
Defined
Large
MAI Capital Management
MGIC
—
—
5,118
0.006%
Sold Out
Shares
2026-02-13
Micro
MJT & Associates Financial Advisory Group, Inc.
MGIC
—
—
325
0.000%
Sold Out
Shares
2026-02-10
Mega
MORGAN STANLEY
MGIC
3
—
—
2,140
0.002%
Sold Out
Shares
2026-05-27
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY & CO. LLC
3
$0
—
Defined
MORGAN STANLEY SMITH BARNEY LLC
2,100
$0
—
Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC
37
$0
—
Defined
Mega
FIRST TRUST ADVISORS LP
MGIC
—
—
65,315
0.071%
Sold Out
Shares
2026-02-13
Mega
CITADEL ADVISORS LLC
MGIC
1
—
—
12,700
0.014%
Sold Out
Call
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Mid
NAPLES GLOBAL ADVISORS, LLC
MGIC
—
—
100,350
0.108%
Sold Out
Shares
2026-02-04
Large
TRUIST FINANCIAL CORP
MGIC
1
—
—
30,112
0.033%
Sold Out
Shares
2026-02-02
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Truist Advisory Services, Inc.
30,112
$0
—
Defined
Large
Vanguard Personalized Indexing Management, LLC
MGIC
—
—
10,781
0.012%
Sold Out
Shares
2026-02-13
Small
Quent Capital, LLC
MGIC
—
—
2,000
0.002%
Sold Out
Shares
2026-01-29
Large
ACADIAN ASSET MANAGEMENT LLC
MGIC
1
—
—
189,384
0.205%
Sold Out
Shares
2026-02-10
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Acadian Inc
189,384
$0
—
Defined
Large
BROWN BROTHERS HARRIMAN & CO
MGIC
—
—
750
0.001%
Sold Out
Shares
2026-02-12
Mega
BANK OF AMERICA CORP /DE/
Bank
MGIC
4
—
—
4,025
0.004%
Sold Out
Shares
2026-02-17
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF AMERICA NA
463
$0
—
Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
450
$0
—
Defined
BOFA SECURITIES, INC.
108
$0
—
Defined
MERRILL LYNCH INTERNATIONAL
3,004
$0
—
Defined
Mega
BARCLAYS PLC
MGIC
1
—
—
133
0.000%
Sold Out
Shares
2026-02-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BARCLAYS CAPITAL SECURITIES LTD
133
$0
—
Sole
Small
Rialto Wealth Management, LLC
MGIC
—
—
510
0.001%
Sold Out
Shares
2026-01-12
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