Surety Insurance - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P EG0 / Essent Group KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 26,988 26,988 0.00
2025-09-23 NPORT-P NMIH / NMI Holdings QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares 30,151 30,151 0.00
2025-09-23 NPORT-P NMIH / NMI Holdings KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 23,888 23,888 0.00
2025-09-23 NPORT-P EG0 / Essent Group FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 9,944 9,466 -4.81
2025-09-23 NPORT-P MTG / MGIC Investment KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 17,485 41,624 138.06
2025-09-23 NPORT-P ORI / Old Republic International FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 25,561 24,799 -2.98
2025-09-23 NPORT-P RDN / Radian Group KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 22,791
2025-09-23 NPORT-P MTG / MGIC Investment FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 23,526 22,165 -5.79
2025-09-22 NPORT-P MTG / MGIC Investment TLORX - TRANSAMERICA FUNDS - Transamerica Large Value Opportunities R 15,839 15,535 -1.92
2025-09-22 13F-HR ORI / Old Republic International Caldwell Trust Co 600
2025-09-22 NPORT-P ORI / Old Republic International IIVAX - TRANSAMERICA FUNDS - Transamerica Small/Mid Cap Value A 72,200 72,100 -0.14
2025-09-22 NPORT-P ORI / Old Republic International TSLCX - TRANSAMERICA FUNDS - Transamerica Small Cap Value C 22,250 22,250 0.00
2025-09-22 NPORT-P EG0 / Essent Group MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 38,690 31,392 -18.86
2025-09-22 NPORT-P EG0 / Essent Group GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 8,624 7,175 -16.80
2025-09-22 NPORT-P AGO / Assured Guaranty GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,673 6,510 -2.44
2025-09-22 NPORT-P BAS / Leverage Shares Plc - Corporate Bond TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A 482,900 478,500 -0.91
2025-09-22 NPORT-P COFA / COFACE TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I 620,900 648,300 4.41
2025-09-22 NPORT-P AGO / Assured Guaranty MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30,512 28,991 -4.98
2025-09-19 NPORT-P ORI / Old Republic International MCMVX - FORUM FUNDS - Monongahela All Cap Value Fund 15,000 15,000 0.00
2025-09-17 NPORT-P MTG / MGIC Investment GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 752 752 0.00
2025-09-17 NPORT-P RDN / Radian Group NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 8,200 8,200 0.00
2025-09-17 NPORT-P MTG / MGIC Investment GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 30,240 29,540 -2.31
2025-09-17 NPORT-P MTG / MGIC Investment GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 45,214 42,383 -6.26
2025-09-17 NPORT-P AMBC / Ambac Financial Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 4,156 4,156 0.00
2025-09-17 NPORT-P RDN / Radian Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,854 5,854 0.00
2025-09-17 NPORT-P RDN / Radian Group GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 18,920 18,920 0.00
2025-09-17 NPORT-P ORI / Old Republic International GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 42,238 40,589 -3.90
2025-09-17 NPORT-P MTG / MGIC Investment NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 21,440 21,440 0.00
2025-09-17 NPORT-P RDN / Radian Group GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 415,596 397,072 -4.46
2025-09-17 NPORT-P RDN / Radian Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 12,767 12,453 -2.46
2025-09-17 NPORT-P MTG / MGIC Investment GTAPX - GLENMEDE FUND INC - Quantitative U.S. Long/Short Equity Portfolio 35,540 33,160 -6.70
2025-09-17 NPORT-P ORI / Old Republic International GQLVX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Value Equity Portfolio 305 305 0.00
2025-09-17 NPORT-P ESNT / Essent Group NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 3,900 3,900 0.00
2025-09-17 NPORT-P MBI / MBIA GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,927 3,927 0.00
2025-09-17 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 299,052 362,978 21.38
2025-09-17 NPORT-P ESNT / Essent Group GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 18,940 17,879 -5.60
2025-09-17 NPORT-P NMIH / NMI Holdings NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,698 3,698 0.00
2025-09-17 NPORT-P NMIH / NMI Holdings NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 5,700 5,700 0.00
2025-09-17 NPORT-P NMIH / NMI Holdings GTTMX - GLENMEDE FUND INC - Quantitative U.S. Total Market Equity Portfolio 17,700 17,700 0.00
2025-09-17 NPORT-P ESNT / Essent Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,023 4,023 0.00
2025-09-17 NPORT-P ESNT / Essent Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 8,955 8,734 -2.47
2025-09-17 NPORT-P NMIH / NMI Holdings GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 6,872 6,872 0.00
2025-09-17 NPORT-P BAS / Leverage Shares Plc - Corporate Bond GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 39,520 37,206 -5.86
2025-09-16 NPORT-P ORI / Old Republic International Bmc Fund Inc 263 263 0.00
2025-09-15 13F-HR/A AMBC / Ambac Financial Group Charles Schwab Investment Management Inc 505,126 378,764 -25.02
2025-09-15 13F-HR/A ORI / Old Republic International Charles Schwab Investment Management Inc 1,691,180 1,695,466 0.25
2025-09-15 13F-HR/A RDN / Radian Group Charles Schwab Investment Management Inc 6,094,163 6,340,962 4.05
2025-09-15 13F-HR/A MTG / MGIC Investment Charles Schwab Investment Management Inc 2,579,328 2,493,733 -3.32
2025-09-15 13F-HR/A NMIH / NMI Holdings Charles Schwab Investment Management Inc 1,075,428 1,025,185 -4.67
2025-09-15 13F-HR/A MBI / MBIA Charles Schwab Investment Management Inc 363,576 359,120 -1.23
2025-09-15 13F-HR/A AGO / Assured Guaranty Charles Schwab Investment Management Inc 437,568 329,764 -24.64
2025-09-15 13F-HR/A ESNT / Essent Group Charles Schwab Investment Management Inc 1,570,532 1,545,937 -1.57
2025-09-12 NPORT-P NMIH / NMI Holdings AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 175,843 181,202 3.05
2025-09-12 NPORT-P RDN / Radian Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 205,565 211,816 3.04
2025-09-04 13F-HR/A NMIH / NMI Holdings Advisor Group Holdings, Inc. 1,576 4,587 191.05
2025-09-04 13F-HR/A MBI / MBIA Advisor Group Holdings, Inc. 22,417 5,438 -75.74
2025-09-04 13F-HR/A ESNT / Essent Group Advisor Group Holdings, Inc. 1,329 5,123 285.48
2025-09-04 13F-HR/A AGO / Assured Guaranty Advisor Group Holdings, Inc. 1,562 1,764 12.93
2025-09-04 13F-HR/A ORI / Old Republic International Advisor Group Holdings, Inc. 111,139 132,627 19.33
2025-09-04 13F-HR/A RDN / Radian Group Advisor Group Holdings, Inc. 792 980 23.74
2025-09-04 13F-HR/A MTG / MGIC Investment Advisor Group Holdings, Inc. 24,231 26,975 11.32
2025-09-04 13F-HR/A AMBC / Ambac Financial Group Advisor Group Holdings, Inc. 58 26 -55.17
2025-08-29 NPORT-P AMBC / Ambac Financial Group QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 562
2025-08-29 NPORT-P ORI / Old Republic International MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,070 4,070 0.00
2025-08-29 NPORT-P RDN / Radian Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,144 7,144 0.00
2025-08-29 NPORT-P ORI / Old Republic International SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,321 5,321 0.00
2025-08-29 NPORT-P ORI / Old Republic International WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A 259,912 442,408 70.21
2025-08-29 NPORT-P ORI / Old Republic International JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 11,873 8,056 -32.15
2025-08-29 NPORT-P ORI / Old Republic International SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 20,327 20,327 0.00
2025-08-29 NPORT-P RDN / Radian Group DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 257,915 258,089 0.07
2025-08-29 NPORT-P ORI / Old Republic International STXM - EA Series Trust - Strive Mid-Cap ETF 1,067 1,135 6.37
2025-08-29 NPORT-P MTG / MGIC Investment JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 17,269 21,346 23.61
2025-08-29 NPORT-P MTG / MGIC Investment SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,400 4,400 0.00
2025-08-29 NPORT-P MTG / MGIC Investment DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 476,090 480,469 0.92
2025-08-29 NPORT-P MTG / MGIC Investment STXK - EA Series Trust - Strive Small-Cap ETF 7,264 7,523 3.57
2025-08-29 NPORT-P MTG / MGIC Investment MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 4,340 4,340 0.00
2025-08-29 NPORT-P AMBC / Ambac Financial Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 900 900 0.00
2025-08-29 NPORT-P AMBC / Ambac Financial Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,281 3,281 0.00
2025-08-29 NPORT-P ORI / Old Republic International DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,309 2,254 -2.38
2025-08-29 NPORT-P ORI / Old Republic International JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 93,312 88,936 -4.69
2025-08-29 NPORT-P MTG / MGIC Investment JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 37,900 37,900 0.00
2025-08-29 NPORT-P RDN / Radian Group STXV - EA Series Trust - Strive 1000 Value ETF 666 627 -5.86
2025-08-29 NPORT-P MTG / MGIC Investment JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 99,383 92,865 -6.56
2025-08-29 NPORT-P RDN / Radian Group DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,328 10,238 -0.87
2025-08-29 NPORT-P MTG / MGIC Investment USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 41,662 72,363 73.69
2025-08-29 NPORT-P MTG / MGIC Investment MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 772 2,015 161.01
2025-08-29 NPORT-P MTG / MGIC Investment SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 11,104 11,104 0.00
2025-08-29 NPORT-P RDN / Radian Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 9,022 9,022 0.00
2025-08-29 NPORT-P AMBC / Ambac Financial Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 796 935 17.46
2025-08-29 NPORT-P RDN / Radian Group STXK - EA Series Trust - Strive Small-Cap ETF 4,700 4,270 -9.15
2025-08-29 NPORT-P AMBC / Ambac Financial Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,520 7,316 12.21
2025-08-29 13F-HR ORI / Old Republic International Evolution Wealth Management Inc. 100
2025-08-29 NPORT-P MTG / MGIC Investment JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 40,375 38,765 -3.99
2025-08-29 NPORT-P ORI / Old Republic International EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 76,231 72,674 -4.67
2025-08-29 NPORT-P RDN / Radian Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 21,462 20,498 -4.49
2025-08-29 NPORT-P ORI / Old Republic International STXV - EA Series Trust - Strive 1000 Value ETF 1,127 869 -22.89
2025-08-29 NPORT-P ORI / Old Republic International DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 22,496 22,301 -0.87
2025-08-29 NPORT-P RDN / Radian Group JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 26,798 26,798 0.00
2025-08-29 NPORT-P MTG / MGIC Investment EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 114,165 112,792 -1.20
2025-08-29 NPORT-P MTG / MGIC Investment STXV - EA Series Trust - Strive 1000 Value ETF 1,152 1,087 -5.64
2025-08-29 NPORT-P RDN / Radian Group DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,392 1,739 -27.30
2025-08-29 NPORT-P MTG / MGIC Investment JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,137 3,962 -4.23
2025-08-29 NPORT-P AMBC / Ambac Financial Group VELA Funds - VELA Small Cap Fund Class I 88,770 114,550 29.04
2025-08-29 NPORT-P AMBC / Ambac Financial Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 9,018 9,698 7.54
2025-08-29 NPORT-P MTG / MGIC Investment BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 66,664 56,672 -14.99
2025-08-29 NPORT-P AMBC / Ambac Financial Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 195,127 206,965 6.07
2025-08-29 NPORT-P MTG / MGIC Investment DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 18,128 17,972 -0.86
2025-08-29 NPORT-P MTG / MGIC Investment PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 684,750 733,777 7.16
2025-08-29 NPORT-P MTG / MGIC Investment BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 856,587 666,534 -22.19
2025-08-29 NPORT-P ORI / Old Republic International JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 4,121 4,060 -1.48
2025-08-29 NPORT-P MTG / MGIC Investment GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 31,967 31,967 0.00
2025-08-29 NPORT-P RDN / Radian Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 28,225 26,506 -6.09
2025-08-29 NPORT-P ORI / Old Republic International DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 651,282 641,727 -1.47
2025-08-29 NPORT-P RDN / Radian Group EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 68,208 67,387 -1.20
2025-08-29 NPORT-P ORI / Old Republic International SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,863 2,863 0.00
2025-08-29 NPORT-P ORI / Old Republic International PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 45,566 52,266 14.70
2025-08-29 NPORT-P MTG / MGIC Investment JAVAX - JAMES ADVANTAGE FUNDS - James Aggressive Allocation Fund 5,200 5,200 0.00
2025-08-29 NPORT-P RDN / Radian Group PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 349,393 369,393 5.72
2025-08-29 NPORT-P RDN / Radian Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,403 2,366 -1.54
2025-08-29 NPORT-P ORI / Old Republic International USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 53,568 56,448 5.38
2025-08-29 NPORT-P ORI / Old Republic International FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 122,990
2025-08-29 NPORT-P ORI / Old Republic International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 37,908 37,125 -2.07
2025-08-29 NPORT-P RDN / Radian Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 9,290 9,290 0.00
2025-08-29 NPORT-P ESNT / Essent Group EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 48,392 49,303 1.88
2025-08-29 NPORT-P WUW / Wüstenrot & Württembergische JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,566 1,566 0.00
2025-08-29 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 261,136 265,973 1.85
2025-08-29 NPORT-P GCO / Grupo Catalana Occidente DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 4,401 4,155 -5.59
2025-08-29 NPORT-P COFA / COFACE DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 103,581 111,489 7.63
2025-08-29 NPORT-P WUW / Wüstenrot & Württembergische DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 14,900 16,420 10.20
2025-08-29 NPORT-P ESNT / Essent Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,642 4,642 0.00
2025-08-29 NPORT-P BAS / Leverage Shares Plc - Corporate Bond NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 20,181 19,091 -5.40
2025-08-29 NPORT-P COFA / COFACE DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 297,484 287,439 -3.38
2025-08-29 NPORT-P NMIH / NMI Holdings STXK - EA Series Trust - Strive Small-Cap ETF 2,528 2,342 -7.36
2025-08-29 NPORT-P AGO / Assured Guaranty John Hancock Financial Opportunities Fund 75,941 75,941 0.00
2025-08-29 NPORT-P NMIH / NMI Holdings JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,822 7,442 27.83
2025-08-29 NPORT-P GCO / Grupo Catalana Occidente DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,168 3,338 53.97
2025-08-29 NPORT-P ESNT / Essent Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 5,620 8,696 54.73
2025-08-29 NPORT-P MBI / MBIA JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,904 7,768 12.51
2025-08-29 NPORT-P NMIH / NMI Holdings QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 848 865 2.00
2025-08-29 NPORT-P NMIH / NMI Holdings SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,878 7,878 0.00
2025-08-29 NPORT-P BAS / Leverage Shares Plc - Corporate Bond JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 31,301 31,826 1.68
2025-08-29 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 32,297 36,339 12.52
2025-08-29 NPORT-P 003690 / Korean Reinsurance DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A 158,359 158,833 0.30
2025-08-29 NPORT-P ESNT / Essent Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 31,856 31,086 -2.42
2025-08-29 NPORT-P COFA / COFACE DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,019 10,880 55.01
2025-08-29 NPORT-P BAS / Leverage Shares Plc - Corporate Bond OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A 28,739
2025-08-29 NPORT-P GCO / Grupo Catalana Occidente DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 4,632 2,640 -43.01
2025-08-29 NPORT-P AGO / Assured Guaranty VELA Funds - VELA Small Cap Fund Class I 33,145 33,145 0.00
2025-08-29 NPORT-P AGO / Assured Guaranty JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 10,300 10,300 0.00
2025-08-29 NPORT-P AGO / Assured Guaranty STXK - EA Series Trust - Strive Small-Cap ETF 1,349 1,439 6.67
2025-08-29 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 27,501 27,501 0.00
2025-08-29 NPORT-P AGO / Assured Guaranty BIAUX - Brown Advisory Funds - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 262,601 237,180 -9.68
2025-08-29 NPORT-P BAS / Leverage Shares Plc - Corporate Bond PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 239,985 273,748 14.07
2025-08-29 NPORT-P ESNT / Essent Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,930 2,930 0.00
2025-08-29 NPORT-P ESNT / Essent Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 19,976 18,794 -5.92
2025-08-29 NPORT-P AGO / Assured Guaranty SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,657 4,657 0.00
2025-08-29 NPORT-P AGO / Assured Guaranty JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,154 3,868 -6.88
2025-08-29 NPORT-P ESNT / Essent Group STXK - EA Series Trust - Strive Small-Cap ETF 3,040 3,145 3.45
2025-08-29 NPORT-P NMIH / NMI Holdings EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 77,387 76,609 -1.01
2025-08-29 NPORT-P ESNT / Essent Group JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 42,008 39,660 -5.59
2025-08-29 NPORT-P MBI / MBIA JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,930 10,046 12.50
2025-08-29 NPORT-P BAS / Leverage Shares Plc - Corporate Bond MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7,745 4,868 -37.15
2025-08-29 NPORT-P NMIH / NMI Holdings JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,275 1,291 1.25
2025-08-29 13F-HR NMIH / NMI Holdings Centaurus Financial, Inc. 6,394 6,394 0.00
2025-08-29 NPORT-P AGO / Assured Guaranty JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 845 841 -0.47
2025-08-29 NPORT-P BAS / Leverage Shares Plc - Corporate Bond SA FUNDS INVESTMENT TRUST - SA International Value Fund 105,281 110,444 4.90
2025-08-29 NPORT-P BAS / Leverage Shares Plc - Corporate Bond JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 114,323 103,558 -9.42
2025-08-29 NPORT-P NMIH / NMI Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 11,164 11,481 2.84
2025-08-29 NPORT-P AGO / Assured Guaranty MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,960 3,960 0.00
2025-08-29 NPORT-P AGO / Assured Guaranty BAFYX - Brown Advisory Funds - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 20,651 20,908 1.24
2025-08-29 NPORT-P ESNT / Essent Group STXV - EA Series Trust - Strive 1000 Value ETF 452 426 -5.75
2025-08-29 NPORT-P GCO / Grupo Catalana Occidente JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,834 1,834 0.00
2025-08-29 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 190,146 209,797 10.33
2025-08-29 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 230,844 227,906 -1.27
2025-08-29 NPORT-P BAS / Leverage Shares Plc - Corporate Bond John Hancock Hedged Equity & Income Fund 5,012 1,766 -64.76
2025-08-29 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 459,096 499,762 8.86
2025-08-29 NPORT-P BAS / Leverage Shares Plc - Corporate Bond AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 33,020 28,289 -14.33
2025-08-29 NPORT-P 003690 / Korean Reinsurance DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 641,027 592,486 -7.57
2025-08-29 NPORT-P COFA / COFACE JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 5,623 5,623 0.00
2025-08-29 NPORT-P 003690 / Korean Reinsurance SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 12,649 12,649 0.00
2025-08-29 NPORT-P COFA / COFACE DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 121,365 124,371 2.48
2025-08-29 NPORT-P AGO / Assured Guaranty EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 26,697 26,733 0.13
2025-08-29 NPORT-P COFA / COFACE DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 4,982 5,359 7.57
2025-08-29 NPORT-P ESNT / Essent Group SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 700 700 0.00
2025-08-29 NPORT-P NMIH / NMI Holdings JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 15,082 14,845 -1.57
2025-08-28 NPORT-P WUW / Wüstenrot & Württembergische QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 16,546 16,546 0.00
2025-08-28 NPORT-P WUW / Wüstenrot & Württembergische SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 1,664 971 -41.65
2025-08-28 NPORT-P ESNT / Essent Group IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 956,035 879,261 -8.03
2025-08-28 NPORT-P ESNT / Essent Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 37,844 27,844 -26.42
2025-08-28 NPORT-P WUW / Wüstenrot & Württembergische SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,780 14,591 286.01
2025-08-28 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 52,461 30,879 -41.14
2025-08-28 NPORT-P BAS / Leverage Shares Plc - Corporate Bond QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 1,197,452 1,178,581 -1.58
2025-08-28 NPORT-P BAS / Leverage Shares Plc - Corporate Bond WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 27,241 27,241 0.00
2025-08-28 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 402,371 402,371 0.00
2025-08-28 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 806,073 828,368 2.77
2025-08-28 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 118,029 116,178 -1.57
2025-08-28 NPORT-P GCO / Grupo Catalana Occidente SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 3,612 2,127 -41.11
2025-08-28 NPORT-P ESNT / Essent Group Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,578 7,902 -17.50
2025-08-28 NPORT-P ESNT / Essent Group SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 464,732 458,676 -1.30
2025-08-28 NPORT-P ESNT / Essent Group KBE - SPDR SERIES TRUST - SPDR(R) S&P Bank ETF 378,341 261,171 -30.97
2025-08-28 NPORT-P ESNT / Essent Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 630 630 0.00
2025-08-28 NPORT-P ESNT / Essent Group SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 19,051 19,436 2.02
2025-08-28 NPORT-P NMIH / NMI Holdings VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,088 1,181 8.55
2025-08-28 NPORT-P LDA / Línea Directa Aseguradora, S.A., Compañía de Seguros y Reaseguros SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 102,412 144,058 40.67
2025-08-28 NPORT-P NMIH / NMI Holdings BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 9,876 9,876 0.00
2025-08-28 NPORT-P NMIH / NMI Holdings ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 666 605 -9.16
2025-08-28 NPORT-P NMIH / NMI Holdings SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 677,433 667,949 -1.40
2025-08-28 NPORT-P NMIH / NMI Holdings SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 471 471 0.00
2025-08-28 NPORT-P NMIH / NMI Holdings TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,313 1,313 0.00
2025-08-28 NPORT-P NMIH / NMI Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 1,680 2,108 25.48
2025-08-28 NPORT-P NMIH / NMI Holdings IWM - iSHARES TRUST - iShares Russell 2000 ETF 2,127,457 1,951,491 -8.27
2025-08-28 13F-HR/A NMIH / NMI Holdings Lavaca Capital Llc 1,400 1,400 0.00
2025-08-28 NPORT-P NMIH / NMI Holdings SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 404,124 386,384 -4.39
2025-08-28 NPORT-P NMIH / NMI Holdings NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,470 1,470 0.00
2025-08-28 NPORT-P NMIH / NMI Holdings ASQIX - American Century Quantitative Equity Funds, Inc. - Small Company Fund Investor Class 11,100 11,100 0.00
2025-08-28 NPORT-P NMIH / NMI Holdings ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 99,185 101,745 2.58
2025-08-28 NPORT-P NMIH / NMI Holdings VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 11,887 11,897 0.08
2025-08-28 NPORT-P MBI / MBIA GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,109 7,109 0.00
2025-08-28 NPORT-P NMIH / NMI Holdings Foxby Corp. 16,869 16,869 0.00