MGNI Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Magnite, Inc. meliputi Apis Capital Advisors, LLC, FCPGX - Fidelity Small Cap Growth Fund, CALF - Pacer US Small Cap Cash Cows 100 ETF, FMCSX - Fidelity Mid-Cap Stock Fund, FOCSX - Fidelity Small Cap Growth K6 Fund, Norwood Investment Partners, LP, MOPCX - NYLI WMC Small Companies Fund Class C, Dilation Capital Management LP, AFDVX - Applied Finance Explorer Fund Investor Class, Blue Grotto Capital, LLC, Roubaix Capital, LLC, FDTX - Fidelity Disruptive Technology ETF, AYAL Capital Advisors Ltd, FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A, Clough Global Equity Fund, Zweig-DiMenna Associates LLC, FNKFX - Fidelity Mid-Cap Stock K6 Fund, FDCF - Fidelity Disruptive Communications ETF, FSSLX - Fidelity Series Small Cap Core Fund, dan Panoramic Capital, LLC .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Grizzlyrock Capital, Llc		974,323	8.43	23,501	129.22
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		576	2.31	7	-33.33
2025-08-15	13F	Cannell Capital Llc		126,578		3,053
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		946,969		11,259
2025-08-14	13F	Goldman Sachs Group Inc		1,915,400	106.67	46,199	336.91
2025-08-01	13F	Gwn Securities Inc.		8,496		205
2025-08-14	13F	Caption Management, LLC	Call	1,587,000	296.75	38,278	738.69
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		2,816		32
2025-07-14	13F	GAMMA Investing LLC		1,517	355.56	37	1,100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		883,876	28.21	21,319	171.03
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap 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		6,285	6.76	75	-26.73
2025-08-07	13F	ProShare Advisors LLC		28,718	5.44	693	123.23
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services Index ETF 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		162,655	14.18	1,934	-21.10
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor 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		57,760	80.92	911	69.78
2025-08-13	13F	Capital Fund Management S.a.	Call	32,700		789
2025-08-13	13F	Capital Fund Management S.a.	Put	15,000		362
2025-08-14	13F	Alliancebernstein L.p.		136,945	0.22	3,303	111.87
2025-08-14	13F	Clough Capital Partners L P		185,277		4
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		26,711	9.98	644	132.49
2025-07-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		581,815	14.76	9,518	19.05
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Blue Grotto Capital, LLC		284,804		6,869
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		26,477	20.36	639	155.20
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		1,533,111	1.08	36,979	113.68
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		242,643	12.98	5,853	138.86
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		10,673		122
2025-05-27	NP	FISVX - Fidelity Small Cap Value 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		15,024	7.75	171	-22.62
2025-08-14	13F/A	Barclays Plc		274,193	60.07	7	500.00
2025-08-14	13F	Price T Rowe Associates Inc /md/		117,601	18.74	3	100.00
2025-08-12	13F	Legal & General Group Plc		155,225	8.57	3,744	129.55
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		584,235	93.05	14,092	308.20
2025-08-07	13F	Kestra Private Wealth Services, Llc		8,873		214
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,829	5.60	68	126.67
2025-06-26	NP	FRMPX - Nuveen Small Cap Growth Opportunities 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		275,438	27.31	3,275	-12.01
2025-08-12	13F	Rhumbline Advisers		223,426	16.06	5,389	145.40
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		74,000		880
2025-08-14	13F	Ubs Asset Management Americas Inc		543,277	34.24	13,104	183.80
2025-08-08	13F	MTM Investment Management, LLC		2,396		58
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		714	11.56	17	142.86
2025-08-14	13F	Boothbay Fund Management, Llc		44,349		1,070
2025-08-14	13F	Alta Park Capital, LP		413,602		9,976
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		556,479	9.24	9,104	13.32
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		27,097		654
2025-08-04	13F	Pinnacle Associates Ltd		67,020	11.15	1,617	135.23
2025-08-13	13F	Mackenzie Financial Corp		8,590		207
2025-08-06	13F	Nvwm, Llc		200		5
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		52,474	3.41	1,266	118.86
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10,405		255
2025-08-11	13F	Covestor Ltd		2,640	9.14	0
2025-08-14	13F	Smartleaf Asset Management LLC		3,387	20.53	71	121.88
2025-08-08	13F	Cetera Investment Advisers		39,163	15.79	945	145.19
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		44,556	11.48	530	-23.00
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		15,884	95.21	189	35.25
2025-07-30	13F	Stephens Investment Management Group LLC		1,350,096	42.02	32,564	200.24
2025-08-14	13F	Group One Trading, L.p.	Put	164,000	112.44	3,956	349.43
2025-08-13	13F	Roubaix Capital, LLC		260,735		6,289
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		5,884	2.78	96	6.67
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		424,948	16.73	10,250	146.79
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		499,584	3.90	5,940	-28.17
2025-08-14	13F	Group One Trading, L.p.		107,089	1,042.89	2,583	2,335.85
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		2,132	3.04	24	-25.00
2025-08-19	13F	Marex Group plc		9,402		227
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		394,149	16.23	9,507	145.70
2025-08-14	13F	Ardsley Advisory Partners Lp		370,000	137.18	8,924	401.63
2025-08-13	13F	ExodusPoint Capital Management, LP		35,727		1
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		55,052	63.86	655	13.34
2025-07-16	13F	ORG Partners LLC		65		2
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		5,716	81.35	94	89.80
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		6,330	279.50	75	167.86
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		10,091		165
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		28,425	10.86	686	134.59
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8,463	4.43	101	-28.06
2025-08-14	13F	J. Goldman & Co LP	Call	10,000		241
2025-08-14	13F	J. Goldman & Co LP		603,683		14,561
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3,395	33.71	40	-6.98
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		19,850	56.84	325	62.81
2025-03-28	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		22,232	1,423.78	382	4,144.44
2025-08-12	13F	EAM Investors, LLC		217,478		5,246
2025-08-28	NP	IWO - iShares Russell 2000 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		1,227,408	22.69	29,605	159.37
2025-08-12	13F	Picton Mahoney Asset Management		127,850		3
2025-07-09	13F	Bruce G. Allen Investments, LLC		121	2.54	3	100.00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		1,853,793	2,739.76	30,328	2,847.33
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock K6 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		101,600		1,208
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		35		0
2025-08-12	13F	Richard W. Paul & Associates, LLC		248	25.89	6	150.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		614,317	2.27	14,817	116.21
2025-06-26	NP	FSSNX - Fidelity Small Cap 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		1,273,734	2.70	15,145	-29.00
2025-07-29	NP	ESGV - Vanguard ESG U.S. 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		27,238	2.26	446	5.95
2025-07-25	13F	Cwm, Llc		1,775	133.55	0
2025-07-24	NP	FPKFX - Fidelity Puritan K6 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		18		0
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		13,366	31.46	159	-9.20
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,673	2.89	40	122.22
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		81,097	11.22	964	-23.13
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		99,618	120.10	1,137	57.78
2025-08-11	13F	Pineridge Advisors LLC		206	38.26	5	300.00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,485	4.28	-41	8.11
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		2,212		25
2025-08-07	13F	FDx Advisors, Inc.		12,375	22.40	0
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4,179	66.83	50	13.95
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		4,206	7.68	101	129.55
2025-06-27	NP	CTOGX - Calamos Timpani SMID Growth Fund Class R6		7,098	64.27	84	13.51
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1,609	280.38	19	171.43
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		9,788	16.61	236	148.42
2025-08-07	13F	Parkside Financial Bank & Trust		11,973	2.42	289	116.54
2025-08-14	13F	Oberweis Asset Management Inc/		514,000	149.88	12,398	428.21
2025-07-31	13F	Nisa Investment Advisors, Llc		2,780	65.97	67	252.63
2025-08-12	13F	American Century Companies Inc		4,829,197	63.09	116,480	244.77
2025-08-13	13F	Walleye Trading LLC	Call	153,900	348.69	3,712	849.36
2025-08-13	13F	Walleye Trading LLC	Put	10,400	23.81	251	163.16
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		437,614		5,203
2025-08-14	13F	Manatuck Hill Partners, LLC		308,491	174.24	7,441	479.89
2025-08-14	13F	Two Sigma Investments, Lp		237,826	344.10	5,736	838.79
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		351,676	54.71	8,482	227.11
2025-08-22	NP	FFNLX - Communication Services Portfolio Initial Class		282,950	12.50	6,825	137.85
2025-08-14	13F	Sei Investments Co		82,116	106.51	1,981	337.09
2025-08-11	13F	TD Waterhouse Canada Inc.		25		1
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		356,160	11.66	4,235	-22.82
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap 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		7,993	8.76	95	-24.60
2025-08-15	13F	Great West Life Assurance Co /can/		43,505	12.70	1
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap 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		151,780	0.34	1,805	-30.64
2025-08-13	13F	Diametric Capital, LP		33,159	194.83	800	524.22
2025-03-12	NP	AFDVX - Applied Finance Explorer Fund Investor Class		319,869		5,502
2025-08-18	13F	Castleark Management Llc		143,150		3,453
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock 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		672,900		8,001
2025-08-14	13F	AllSquare Wealth Management LLC		5,282	47.54	127	217.50
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,818	40.78	92	206.67
2025-08-11	13F	Rothschild Investment Llc		270	10.20	7	200.00
2025-08-14	13F	Benjamin Edwards Inc		8,975		216
2025-08-04	13F	Assetmark, Inc		18		0
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		85,885	70.86	2,072	261.43
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		2,216	183.01	36	200.00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		174,972	29.20	2,080	-10.69
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		29,087	31.98	702	179.28
2025-07-25	13F	Verdence Capital Advisors LLC		26,196	5.76	632	123.76
2025-07-28	NP	AGCVX - Global Small Cap 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		39,256		642
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4,948	17.03	81	21.21
2025-06-26	NP	CBSE - Clough Select Equity ETF		55,948	110.33	665	45.51
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		25,375	265.06	415	280.73
2025-04-08	13F/A	iA Global Asset Management Inc.		353,480		5
2025-06-26	NP	Clough Global Equity Fund		112,600		1,339
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		684,606	0.56	11,200	4.32
2025-07-23	13F	Klp Kapitalforvaltning As		29,100	18.29	702	150.36
2025-07-28	NP	VVSGX - Small Cap Growth Fund		374,708	50.64	6,130	56.30
2025-08-12	13F	Park Square Financial Group, LLC		272	26.51	7	200.00
2025-08-14	13F	Fmr Llc		17,185,939	77.46	414,525	275.15
2025-07-22	13F	Bay Harbor Wealth Management, LLC		182	34.81	4	300.00
2025-08-14	13F	Bayesian Capital Management, LP		33,800		815
2025-08-14	13F	Panoramic Capital, LLC		70,000		1,688
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		489	7.71	12	120.00
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		183,000		2,994
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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		17,078	11.61	203	-22.81
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		182,723	11.30	2,989	15.49
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		497	90.42	6	25.00
2025-08-14	13F	Wells Fargo & Company/mn		111,397	18.60	2,687	150.79
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,400	5.68	58	128.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		50,431	11.75	1,216	136.58
2025-07-09	13F	Harbor Capital Advisors, Inc.		634,147	7.24	15	150.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,071	9.73	13	-25.00
2025-06-27	NP	ANONX - Small Cap Growth Fund I 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		2,578,056	308.02	30,653	182.07
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4,848	85.89	117	300.00
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		38,000	9.67	452	-24.20
2025-07-25	13F	Maestria Partners LLC		1,434,317	36.30	34,596	188.15
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap 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		60,331	0.85	987	4.67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		107,242	16.39	2,587	146.05
2025-08-26	NP	Profunds - Profund Vp Small-cap		320	12.68	8	133.33
2025-08-14	13F	Peak6 Llc	Call	334,000		8,056
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		197	12.57	5	300.00
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3,745	121.60	43	61.54
2025-08-14	13F	Aqr Capital Management Llc		20,960	47.87	506	213.66
2025-08-01	13F	Envestnet Asset Management Inc		241,938	9.70	5,836	131.92
2025-07-29	NP	PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class		55,517	24.06	908	28.79
2025-08-14	13F	State Street Corp		3,053,607	5.19	73,653	122.36
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		37,354	12.51	901	138.10
2025-08-14	13F	Jane Street Group, Llc	Call	235,000	22.33	5,668	158.69
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		94,681	34.88	2,284	185.38
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		11,386,959	1.01	274,653	113.53
2025-07-16	13F	Signaturefd, Llc		2,021	21.16	49	152.63
2025-08-14	13F	Jane Street Group, Llc		284,290	6.58	6,857	125.34
2025-06-26	NP	FCPGX - Fidelity Small Cap Growth 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		987,900		11,746
2025-07-29	NP	EBI - Longview Advantage ETF		3		0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18,554	30.25	448	175.93
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap 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		24,546	19.36	292	-17.56
2025-08-14	13F	Prelude Capital Management, Llc		153,551	925.18	3,704	2,078.24
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		290,450	8.90	4,752	12.98
2025-08-12	13F	Ameritas Investment Partners, Inc.		14,299	8.64	345	129.33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		22,709	31.86	548	179.08
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		8,099		132
2025-07-28	NP	VCSLX - Small Cap Index Fund		56,207	16.96	920	21.40
2025-08-11	13F	Citigroup Inc		238,492	55.30	5,752	228.31
2025-08-01	13F	Teacher Retirement System Of Texas		21,603	5.69	521	123.61
2025-08-14	13F	Murphy & Mullick Capital Management Corp		8,285	13.73	199	139.76
2025-08-08	13F	Geode Capital Management, Llc		3,216,842	6.05	77,597	124.15
2025-08-12	13F	Charles Schwab Investment Management Inc		1,139,541	11.95	27,486	136.65
2025-08-14	13F	UBS Group AG	Put	15,000		362
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		514,000	149.88	12,398	428.21
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		31,618	18.28	763	149.84
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		39,529	20.71	470	-16.70
2025-08-14	13F	UBS Group AG		1,733,218	6.08	41,805	124.24
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		536,045	9.43	12,929	131.33
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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		17,739	11.87	428	137.22
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		14,299	8.64	345	129.33
2025-06-26	NP	FRSLX - Nuveen Mid Cap Growth Opportunities 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		155,022		1,843
2025-08-15	13F	Captrust Financial Advisors		16,585	12.46	400	138.10
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		1,339,477	12.90	32,308	138.68
2025-08-14	13F	Comerica Bank		141,617	323.36	3,416	796.33
2025-08-12	13F	Prudential Financial Inc		17,959		356
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		45,812	5.29	1,105	122.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		163,118	11.36	3,934	135.43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20,668	15.01	499	142.93
2025-08-14	13F	Legato Capital Management LLC		70,480	62.70	1,700	243.93
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F		0	-100.00	0	-100.00
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122,016	95.57	2,943	313.92
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		80,582	2.10	1,318	5.95
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		351,716	16.57	4,182	-19.43
2025-07-25	13F	1858 Wealth Management, Llc		14,070	11.62	339	137.06
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		4,466		77
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		703	29.94	17	100.00
2025-07-25	13F	Johnson Investment Counsel Inc		20,208	35.54	487	186.47
2025-08-13	13F	Dilation Capital Management LP		334,725		8,074
2025-07-29	13F	Stephens Inc /ar/		82,951	20.44	2,001	154.78
2025-08-14	13F	Granahan Investment Management Inc/ma		3,642,786	37.46	87,864	190.59
2025-08-11	13F	Strategic Wealth Partners, Ltd.		2,422		58
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,369	837.41	349	558.49
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index 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		13,122	26.12	317	167.80
2025-07-31	13F	Prudent Man Advisors, LLC		11,360		274
2025-07-24	NP	FBALX - Fidelity Balanced 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		2,902,069	32.45	47,478	37.41
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		76,283	6.45	907	-26.38
2025-07-24	NP	FBKFX - Fidelity Balanced K6 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		115,022	39.99	1,882	45.25
2025-08-12	13F	Deutsche Bank Ag\		141,801	7.69	3,420	127.70
2025-07-17	13F	Raleigh Capital Management Inc.		652	44.57	16	200.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		76,760	2.56	1,851	116.74
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		57,412	3.56	683	-28.44
2025-08-14	13F	Raymond James Financial Inc		393,601	8.80	9,494	129.97
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		37,689	2.59	448	-29.00
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		156,662	2.51	3,779	116.75
2025-08-27	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		33,414	62.21	806	242.55
2025-07-23	13F	Clear Creek Financial Management, LLC		24,463		590
2025-08-14	13F	Quantinno Capital Management LP		19,511		471
2025-08-05	13F	Bank of New York Mellon Corp		1,798,240	0.06	43,374	111.52
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund 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		312,162	2.80	3,712	-28.94
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		126,445	0.68	1,503	-30.42
2025-08-15	13F	Tower Research Capital LLC (TRC)		15,065	382.54	363	937.14
2025-08-14	13F	Balyasny Asset Management Llc	Call	16,900		408
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		50,416	1.18	825	4.97
2025-08-14	13F	Balyasny Asset Management Llc		699,932		16,882
2025-07-23	NP	CFSLX - Column Small Cap Fund		47,547	42.26	778	47.44
2025-08-13	13F	Dana Investment Advisors, Inc.		585,915	4.57	14,132	121.05
2025-08-13	13F	Amundi		13,655	11.10	337	182.35
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		165	11.49	3	0.00
2025-08-13	13F	Arizona State Retirement System		41,670	3.32	1,005	118.48
2025-08-14	13F	Xponance, Inc.		10,919		263
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		13,065	56.50	315	231.58
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		48,871	11.10	1,179	135.13
2025-08-14	13F	Ubs Oconnor Llc	Call	432,000	303.74	1,931	3,922.92
2025-08-14	13F	AYAL Capital Advisors Ltd		165,937		4,002
2025-03-28	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		14,640	172.78	252	280.30
2025-08-05	13F	Simplex Trading, Llc		52,834		1
2025-07-23	13F	Winthrop Advisory Group LLC		14,000	4.48	338	121.71
2025-08-05	13F	Simplex Trading, Llc	Call	271,900	9.15	7	200.00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		633,006	9.79	10,356	13.89
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		64,765	13.13	1,562	139.20
2025-08-05	13F	Bank Of Montreal /can/		242,346	0.58	5,845	112.62
2025-08-14	13F	PDT Partners, LLC		63,448		1,530
2025-03-21	NP	HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio		43,180	40.10	743	93.23
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5,026	10.03	60	-24.36
2025-08-05	13F	Simplex Trading, Llc	Put	180,700	113.85	4
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		7,616	279.66	91	164.71
2025-08-13	13F	Northwest & Ethical Investments L.P.		8,700		184
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		328	10.44	8	133.33
2025-08-05	13F	Zweig-DiMenna Associates LLC		111,500		2,689
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		5,055	4.08	122	120.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		31,947		771
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		38	8.57	1
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		90,863	1.82	1,080	-29.60
2025-08-14	13F	Nine Ten Capital Management LLC		2,858,583	4.53	68,949	120.96
2025-08-28	NP	IWM - iShares Russell 2000 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		3,471,659	3.06	83,736	117.87
2025-06-27	NP	CTSIX - Calamos Timpani Small Cap Growth Fund Class I		102,536	27.09	1,219	-12.11
2025-08-14	13F	Mairs & Power Inc		10,000		241
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		86,733	5.20	1,419	9.08
2025-08-14	13F	Voya Investment Management Llc		229,628	9.28	5,539	131.04
2025-06-30	NP	GGME - Invesco Dynamic Media 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		10,266	220.51	122	121.82
2025-08-13	13F	Apis Capital Advisors, LLC		1,048,000		25,278
2025-08-14	13F	Schonfeld Strategic Advisors LLC		1,900,598		45,842
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		101,800	107.33	1,210	43.36
2025-08-06	13F	Commonwealth Equity Services, Llc		194,980	17.45	5	300.00
2025-08-13	13F	Invesco Ltd.		230,293	10.19	5,555	132.97
2025-08-08	13F	Hartland & Co., LLC		2,808	1,237.14	68	3,250.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		5,400	2.92	130	120.34
2025-07-30	13F	FNY Investment Advisers, LLC		7,862		0
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		23,991	5.34	285	-27.11
2025-07-22	13F	IMC-Chicago, LLC	Call	325,900	151.66	7,861	432.16
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		21,452	13.10	517	139.35
2025-07-10	13F	Moody National Bank Trust Division		161,332	54.84	3,891	227.53
2025-08-14	13F	Driehaus Capital Management Llc		2,782,178	15.47	67,106	144.10
2025-08-14	13F/A	Skopos Labs, Inc.		3,070		74
2025-06-27	NP	CVGRX - Calamos Growth Fund Class A		25,988	42.46	309	-1.60
2025-08-12	13F	Steward Partners Investment Advisory, Llc		40		1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		32,134	24.06	382	-14.16
2025-08-14	13F	Ancora Advisors, LLC		11		0
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 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		476,700		5,668
2025-08-11	13F	ARS Investment Partners, LLC		22,500		543
2025-08-14	13F	Stifel Financial Corp		78,799	45.13	1,901	206.95
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		3,392		82
2025-08-07	13F	1620 Investment Advisors, Inc.		11,234	60.39	271	241.77
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		20,715	1.43	246	-29.91
2025-08-12	13F/A	Boston Partners		5,574,604	5.65	133,037	121.04
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		87,000		1,423
2025-07-08	13F	Nbc Securities, Inc.		1,445	1.19	0
2025-08-07	13F	Lisanti Capital Growth, LLC		368,015	155.82	8,877	440.89
2025-08-14	13F	Voya Financial Advisors, Inc.		10,686		225
2025-08-12	13F	BlackRock, Inc.		10,698,044	9.30	258,037	131.05
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		19,014	54.59	311	61.14
2025-08-14	13F	Citadel Advisors Llc	Put	634,900	74.33	15,314	268.54
2025-08-07	13F	Hughes Financial Services, LLC		51		1
2025-08-13	13F	Norges Bank		108,716		2,622
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		337,300	16.96	8,136	147.26
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	14,000		338
2025-06-26	NP	FSST - Fidelity Sustainability U.S. Equity ETF		1,316		16
2025-08-18	13F	Wolverine Trading, Llc	Call	203,200	140.19	4,288	337.45
2025-08-12	13F	Norwood Investment Partners, LP		462,000		11,143
2025-08-14	13F	Citadel Advisors Llc		835,102	40.84	20,143	197.74
2025-08-13	13F	Walleye Capital LLC		25,968		626
2025-08-13	13F	MetLife Investment Management, LLC		83,541	11.68	2,015	136.23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,663	8.85	161	131.88
2025-08-27	NP	VBINX - Vanguard Balanced 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		92,639	14.45	2,234	142.04
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		51,009	0.49	835	4.25
2025-08-13	13F	Cerity Partners LLC		101,741	1.59	2,454	114.80
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5,442	14.81	89	20.27
2025-08-07	13F	Allworth Financial LP		548	103.72	13	333.33
2025-08-14	13F	Frontier Capital Management Co Llc		1,793,830	419.39	43,267	998.15
2025-05-05	13F	Lindbrook Capital, Llc		71	39.22	1
2025-08-01	13F	Bessemer Group Inc		462		0
2025-07-31	13F/A	Avion Wealth		49		0
2025-08-14	13F	California State Teachers Retirement System		132,575	1.93	3,198	115.58
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		43,250	8.55	1,043	129.74
2025-08-14	13F	Susquehanna International Group, Llp	Call	882,400	51.67	21,283	220.62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14,300	2.58	170	-28.87
2025-06-27	NP	ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares		86,000	62.26	1,023	12.18
2025-08-06	13F	First Eagle Investment Management, LLC		618,119	24.71	14,909	163.64
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities 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		15,374	24.58	252	29.38
2025-08-08	13F	SG Americas Securities, LLC		41,378	72.37	1
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		17,290	68.19	417	256.41
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		26,836	4.79	319	-27.50
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-2,000	100.00	-48	336.36
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		2,459	17.54	28	-15.15
2025-08-15	13F	Morgan Stanley		1,170,555	33.65	28,234	182.53

MX:MGNI
GB:0A99
IT:1MGNI	€ 20.70
DE:15R	€ 21.09

MGNI / Magnite, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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