GB:0A99 / Magnite, Inc. - Institutionellt ägande - Säljare

Magnite, Inc.
GB ˙ LSE ˙ US55955D1000
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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-10 13F Fulton Bank, N.a. 31 935 −9,31 770 92,02
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 18 040 −20,43 437 70,04
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 197 506 −22,62 2 348 −46,50
2025-07-24 13F Us Bancorp \de\ 908 −22,13 22 61,54
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 34 524 −23,19 833 62,50
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 8 989 −7,25 147 −3,29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21 526 −26,02 519 56,33
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 541 −0,58 18 −29,17
2025-07-24 NP FBMPX - Communication Services 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 1 787 845 −0,54 29 249 3,18
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-04-25 13F Valley National Advisers Inc 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5 397 −63,17 64 −74,60
2025-05-21 13F Bluefin Capital Management, Llc Call 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 195 556 −1,29 4 717 108,67
2025-08-13 13F Victory Capital Management Inc 43 399 −64,23 1 047 −24,42
2025-08-14 13F Atlas Merchant Capital LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 197 −28,48 150 −25,74
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 230 −4,60 134 −34,16
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 305 275 −7,86 7 363 94,79
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 128 036 −12,03 2 095 −8,76
2025-08-12 13F Ensign Peak Advisors, Inc 58 508 −1,68 1 411 108,11
2025-08-14 13F Meros Investment Management, LP 702 142 −6,31 16 936 98,05
2025-08-08 13F Creative Planning 11 131 −37,18 268 32,67
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 68 275 −6,44 1 647 97,84
2025-08-14 13F Hilton Capital Management, LLC 133 566 −17,96 3 222 73,45
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 7 285 −14,33 176 80,41
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-07-31 13F Quest Partners LLC 12 447 −34,75 300 38,25
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 292 077 −4,90 4 778 −1,34
2025-08-27 13F/A Squarepoint Ops LLC Put 1 782 100 −1,29 42 984 108,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 747 −20,02 114 70,15
2025-08-27 13F/A Squarepoint Ops LLC Call 169 500 −60,76 4 088 −17,06
2025-08-14 13F Royal Bank Of Canada 47 278 −68,11 1 139 −32,68
2025-08-08 13F KBC Group NV 4 480 −24,62 0
2025-08-14 13F Bank Of America Corp /de/ 413 425 −54,74 9 972 −4,33
2025-07-25 13F Griffin Asset Management, Inc. 19 935 −35,18 481 37,14
2025-08-11 13F Y.D. More Investments Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 106 264 −83,48 2 563 −65,07
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29 812 −9,12 719 92,25
2025-08-12 13F Global Retirement Partners, LLC 3 280 −28,38 79 9,72
2025-08-14 13F Group One Trading, L.p. Call 224 900 −29,43 5 425 49,17
2025-08-13 13F First Trust Advisors Lp 69 499 −78,54 1 676 −54,64
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 804 247 −0,49 19 398 110,34
2025-08-11 13F Intrust Bank Na 0 −100,00 0
2025-08-13 13F Colonial Trust Co / SC 253 −35,79 5 25,00
2025-08-12 13F CIBC Private Wealth Group, LLC 51 −63,04 1 0,00
2025-08-14 13F Weiss Asset Management LP 59 132 −87,01 1 426 −72,54
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 755 921 −7,96 8 988 −36,38
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 13 827 −67,29 334 −30,91
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 283 832 −2,98 79 206 105,10
2025-08-27 13F/A Brinker Capital Investments, LLC 8 602 −19,40 207 71,07
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 691 −0,76 813 109,82
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 298 −5,46 200 100,00
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 939 059 −0,33 46 770 110,69
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 366 −29,84 33 45,45
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-14 13F Massar Capital Management, LP 11 000 −65,78 265 −27,60
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 7 577 −18,57 183 71,70
2025-05-09 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 1 085 −24,97 26 62,50
2025-08-05 13F ANTIPODES PARTNERS Ltd 9 162 −58,99 221 −12,99
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −2 485 4,28 −41 8,11
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 −11,51 1 −50,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 52 019 −19,43 1 255 70,38
2025-08-08 13F Calamos Advisors LLC 52 710 −19,25 1 271 70,83
2025-08-28 NP QCSTRX - Stock Account Class R1 1 195 758 −15,76 28 842 78,09
2025-04-23 13F Financial Enhancement Group LLC 0 −100,00 0 −100,00
2025-08-14 13F Penn Capital Management Co Inc 747 834 −18,24 18 087 72,82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 812 651 −0,27 9 662 −31,06
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 159 438 −6,57 2 742 28,79
2025-07-22 13F Woodmont Investment Counsel Llc 14 300 −6,54 345 97,70
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 37 958 −15,42 599 −20,58
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 435 −5,53 203 100,99
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 109 273 −8,16 2 636 94,18
2025-07-28 13F/A Penbrook Management LLC 28 420 −25,54 685 57,47
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 388 975 −1,79 4 625 −32,12
2025-08-08 13F/A Sterling Capital Management LLC 338 −4,25 8 100,00
2025-07-18 13F Truist Financial Corp 28 313 −20,56 683 67,98
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 67 661 −7,65 1 632 95,33
2025-08-14 13F Verition Fund Management LLC 595 495 −34,28 14 363 38,93
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-08 13F Kopion Asset Management, LLC 423 178 −29,35 10 207 49,36
2025-08-06 13F EFG Asset Management (North America) Corp. 201 002 −15,01 4 845 79,64
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 127 −10,26 992 89,85
2025-07-11 13F Farther Finance Advisors, LLC 6 460 −2,75 156 106,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 14 593 −0,65 167 −28,76
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 97 055 −15,39 2 341 78,90
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 16 190 −4,56 255 −10,21
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 973 −74,38 72 −46,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29 009 −43,49 475 −41,41
2025-08-13 13F 1492 Capital Management LLC 321 921 −1,19 7 765 108,88
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 802 −19,23 43 72,00
2025-06-25 NP FYC - First Trust Small Cap Growth 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 43 577 −70,79 518 −79,81
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 94 358 −41,81 1 544 −39,63
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 919 −29,85 22 57,14
2025-04-09 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-12 13F P.a.w. Capital Corp 130 000 −13,33 3 136 83,23
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 17 256 −38,19 416 30,82
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 720 −4,14 1 633 102,61
2025-08-08 13F Larson Financial Group LLC 794 −87,00 19 −72,46
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 57 599 −28,36 685 −50,51
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 168 617 −11,00 4 067 88,20
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 493 225 −24,83 12 57,14
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 106 547 −12,92 2 570 84,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33 121 −7,82 799 95,11
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 161 598 −7,97 3 898 94,56
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 6 226 −39,65 131 10,08
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 107 015 −14,08 2 581 81,63
2025-07-24 13F IFP Advisors, Inc 0 −100,00 9
2025-08-01 13F Riverwater Partners LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 213 528 −3,05 5 150 104,93
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595 042 −1,29 9 735 2,40
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 600 240 −28,46 7 137 −50,55
2025-08-07 13F King Luther Capital Management Corp 560 786 −3,77 13 526 103,43
2025-08-07 13F S Squared Technology, LLC 306 621 −12,80 7 396 84,37
2025-08-14 13F Two Sigma Securities, Llc 12 070 −51,04 291 3,56
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-15 13F Symmetry Investments LP Call 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 59 583 −24,37 1 437 60,02
2025-08-14 13F Peak6 Llc Put 282 900 −16,77 6 824 75,94
2025-06-26 NP USMIX - Extended Market Index Fund 16 559 −1,32 197 −31,94
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 62 017 −1,99 1 496 107,35
2025-08-13 13F Kennedy Capital Management, Inc. 869 147 −5,93 20 964 98,87
2025-08-14 13F Jane Street Group, Llc Put 52 700 −11,28 1 271 87,74
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 322 200 −28,09 7 771 52,01
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 458 −30,18 7 −30,00
2025-08-08 13F SBI Securities Co., Ltd. 1 395 −0,64 34 106,25
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 949 −4,55 1 602 −0,99
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 815 718 −4,20 43 795 102,52
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 216 078 −0,10 101 692 111,18
2025-07-29 13F Nordea Investment Management Ab 330 917 −63,34 7 942 −21,52
2025-07-23 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 12 124 −43,61 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 43 820 −2,56 1 057 105,85
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 62 −64,57 1 −50,00
2025-07-11 13F Wedge Capital Management L L P/nc 107 634 −14,01 2 596 81,79
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F UBS Group AG Call 159 000 −18,04 3 835 73,29
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 116 −12,40 85 −39,57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 225 281 −16,34 5 434 76,86
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 901 833 −7,19 118 200 96,13
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 770 −30,63 143 −28,14
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 005 −8,17 1 449 −34,17
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 33 680 −12,98 400 −39,85
2025-07-08 13F Parallel Advisors, LLC 366 −20,95 9 60,00
2025-07-28 NP VVSCX - Small Cap Value Fund 43 528 −31,15 712 −28,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 51 271 −49,68 1 237 6,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4 381 −88,99 106 −76,87
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 113 854 −27,15 2 746 54,01
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 884 −5,84 11 175 −34,91
2025-08-19 13F Advisory Services Network, LLC 65 407 −21,86 1 505 57,59
2025-08-04 13F Strs Ohio 42 200 −11,53 1 018 86,95
2025-08-11 13F Nomura Asset Management Co Ltd 1 740 741 −15,33 41 987 79,00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 1 077 906 −8,87 25 999 92,66
2025-08-14 13F McIlrath & Eck, LLC 100 −37,50 2 100,00
2025-08-08 13F Intech Investment Management Llc 73 371 −33,29 1 770 40,96
2025-08-14 13F Toroso Investments, LLC 93 168 −27,93 2 247 52,34
2025-08-19 13F/A Pitcairn Co 26 315 −29,12 635 49,88
2025-08-12 13F CenterBook Partners LP 92 266 −70,89 2 225 −38,48
2025-07-21 13F Greenwood Capital Associates Llc 40 175 −39,33 969 28,34
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 185 994 −20,41 4 486 68,27
2025-05-14 13F Avenir Corp 0 −100,00 0
2025-07-24 NP FPURX - Fidelity Puritan 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 59 982 −0,03 981 3,70
2025-08-12 13F Nuveen, LLC 3 251 092 −9,60 78 416 91,09
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 238 950 −7,74 2 841 −36,21
2025-08-13 13F Mount Yale Investment Advisors, LLC 18 001 −19,83 434 69,53
2025-08-14 13F Vident Advisory, LLC 17 846 −14,97 430 79,92
2025-08-13 13F EverSource Wealth Advisors, LLC 416 −3,48 10 150,00
2025-08-07 13F Perkins Capital Management Inc 135 125 −6,89 3 259 96,92
2025-05-15 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-13 13F M&t Bank Corp 16 595 −12,47 401 85,19
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 287 −29,83 15 −51,61
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 383 −24,73 57 58,33
2025-08-11 13F Vanguard Group Inc 13 562 285 −1,32 327 122 108,61
2025-08-11 13F Rice Hall James & Associates, Llc 154 897 −1,24 3 736 108,83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 414 −9,72 267 −37,70
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 5 447 837 −7,71 131 402 95,08
2025-07-22 13F IMC-Chicago, LLC Put 80 200 −27,88 1 934 52,52
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23 358 −54,92 1
2025-08-13 13F Northern Trust Corp 1 339 871 −14,71 32 318 80,31
2025-08-14 13F Edenbrook Capital, LLC 3 609 972 −10,13 87 073 89,99
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 108 451 −14,95 2 616 79,85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 937 −27,92 216 52,48
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 156 567 −5,27 1 862 −34,52
2025-08-27 NP TLEQX - Small-Cap Equity Fund 11 503 −3,83 277 103,68
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 698 −6,02 1 352 −35,05
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Edenbrook Capital, LLC Call 0 −100,00 0 −100,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 41 315 −6,64 997 97,62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 698 −27,94 306 52,24
2025-08-13 13F Brown Advisory Inc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 40 −31,03 1
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 437 131 −6,25 7 519 29,22
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 290 −29,78 15 −51,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34 039 −13,22 821 83,67
2025-08-14 13F Citadel Advisors Llc Call 146 400 −34,14 3 531 39,24
2025-08-18 13F Wolverine Trading, Llc 14 275 −63,13 301 −32,81
2025-08-13 13F Walleye Capital LLC Call 5 700 −83,62 137 −65,49
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 500 000 −49,49 12 060 6,77
2025-08-12 13F Pacer Advisors, Inc. 791 819 −28,16 19 099 51,87
2025-08-13 13F Walleye Capital LLC Put 3 100 −89,05 75 −77,02
2025-08-14 13F Parallax Volatility Advisers, L.P. 175 813 −34,64 4 241 38,16
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 938 088 −5,13 22 627 100,55
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 71 702 −5,29 1 729 100,35
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 288 960 −26,78 4 727 −24,04
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 2 113 −8,53 51 92,31
2025-08-18 13F Wolverine Trading, Llc Put 67 600 −1,31 1 426 79,60
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 50 797 −44,97 831 −42,89
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 813 −48,63 92 −22,22
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 350 100 −11,95 8 444 86,16
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 525 −0,92 1 754 −31,48
2025-08-14 13F Susquehanna International Group, Llp 364 532 −9,27 8 793 91,80
2025-08-14 13F Dark Forest Capital Management Lp 49 304 −71,64 1 189 −40,04
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 798 −16,06 2 459 −41,99
2025-07-31 13F Cardinal Point Capital Management, ULC 49 100 −8,74 1 184 93,15
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 549 −18,71 205 −15,64
2025-08-13 13F Advantage Alpha Capital Partners LP 342 575 −19,80 8 263 69,55
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 704 −59,22 113 −13,74
2025-08-14 13F Lazard Asset Management Llc 12 729 −10,25 0
2025-07-23 13F Shell Asset Management Co 10 187 −21,25 0
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 137 −2,95 35 0,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −2 000 100,00 −48 336,36
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21 500 −26,86 519 10,92
Other Listings
MX:MGNI
IT:1MGNI 20,50 €
US:MGNI 25,92 US$
DE:15R 20,12 €
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