DE:W2B / Magnera Corporation - Kepemilikan Institusional - Penjual

Magnera Corporation
DE ˙ DB
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 0 -100.00 0 -100.00
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F Man Group plc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 586 -16.17 7 -41.67
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 165 -3.51 2 -66.67
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-24 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 30 -85.51 0 -100.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 181,017 -23.43 2,656 -39.81
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 24,967 -16.93 366 -34.64
2025-04-29 NP SFYX - SoFi Next 500 ETF 133 -73.19 3 -80.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,109 -73.48 13 -82.67
2025-05-21 13F/A Geneos Wealth Management Inc. 35 -74.26 1 -100.00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,129 -2.17 21 0.00
2025-04-14 13F Foundation Resource Management Inc 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,321 -93.00 52 -95.36
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 46,409 -44.79 681 -56.63
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 341 -11.20 6 0.00
2025-08-14 13F Spears Abacus Advisors LLC 14,345 -16.67 173 -44.55
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 6 -90.91 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,394 -79.01 149 -87.83
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 15,392 -31.09 226 -45.91
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 802 -52.06 10 -59.09
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0 -100.00
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0
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 133 -98.64 2 -99.45
2025-07-29 13F Private Trust Co Na 4 -60.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 18,059 -33.34 218 -55.60
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 545 -22.25 7 -50.00
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1,740 -42.38 21 -67.74
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 3,976 -43.00 72 -42.86
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 6 -14.29 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,084 -5.64 60 -26.25
2025-07-07 13F Versant Capital Management, Inc 22 -61.40 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 1 -66.67 0
2025-08-13 13F Diametric Capital, LP 18,475 -25.00 223 -50.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66,221 -9.38 971 -28.76
2025-08-14 13F Algert Global Llc 0 -100.00 0
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 70,411 -18.82 846 -52.66
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 1,539 -73.57 23 -79.63
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 3 -40.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 414 -64.03 5 -75.00
2025-08-12 13F Dimensional Fund Advisors Lp 500,274 -36.52 6,043 -57.78
2025-07-24 13F IFP Advisors, Inc 0 -100.00 2
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,500 -19.35 30 -46.43
2025-07-31 13F Caitong International Asset Management Co., Ltd 227 -7.35 3 -50.00
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 -100.00 0 -100.00
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 0 -100.00 0 -100.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 0 -100.00 0
2025-08-11 13F Lsv Asset Management 554,844 -15.85 7 -45.45
2025-05-28 NP JPIVX - JPMorgan Intrepid Value Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 10,230 -30.45 150 -45.26
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 66 -7.04 1 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 7 -73.08 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 439,035 -1.50 5,304 -34.48
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-28 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 441,177 -2.05 8,012 -2.10
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 4,791 -22.02 70 -38.60
2025-08-08 13F SBI Securities Co., Ltd. 85 -1.16 1 0.00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 160,979 -33.20 1,945 -55.58
2025-08-18 13F/A National Bank Of Canada /fi/ 2,196 -16.34 27 -44.68
2025-06-27 NP CUT - Invesco MSCI Global Timber 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 9,231 -1.56 135 -22.41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,193 -73.66 14 -82.93
2025-08-14 13F Irenic Capital Management LP 0 -100.00 0
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Brightline Capital Management, Llc 555,000 -0.18 6,704 -33.60
2025-05-15 13F Glenmede Trust Co Na 17,756 -11.35 322 -11.29
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 16,616 -66.28 302 -66.37
2025-07-17 13F Sound Income Strategies, LLC 85 -13.27 1 0.00
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 13,455 -91.54 163 -94.39
2025-08-13 13F Russell Investments Group, Ltd. 281,850 -30.96 3,405 -54.08
2025-08-14 13F GWM Advisors LLC 20 -68.25 0 -100.00
2025-08-28 NP IWC - iShares Micro-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 74,696 -5.17 902 -36.92
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,034 -0.95 55 0.00
2025-07-16 13F Signaturefd, Llc 57 -47.71 1 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,370,428 -18.16 28,635 -45.56
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -86.67 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,284 -39.04 591 -52.15
2025-08-11 13F Citigroup Inc 15,551 -48.84 188 -66.06
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2,548 -9.77 46 -9.80
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,775 -62.26 41 -70.80
2025-08-13 13F Amundi 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 34,080 -27.15 412 -51.59
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,173 -13.94 14 -41.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-06 13F Burney Co/ 0 -100.00 0
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 84,474 -20.54 1,239 -37.52
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Comerica Bank 9,424 -4.35 114 -36.52
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 117,279 -18.00 1,720 -35.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 24,700 -12.41 298 -41.80
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 53 -23.19 1 -100.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-28 NP VISVX - Vanguard Small-Cap Value 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 286,225 -4.25 5,198 -4.31
2025-08-14 13F Clearline Capital LP 0 -100.00 0
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 46,997 -9.52 568 -39.87
2025-08-11 13F Bell Investment Advisors, Inc 2 -50.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 31,375 -3.10 379 -35.60
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small 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 101,091 -14.36 1,483 -32.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 9,300 -14.14 136 -32.67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-12 13F Aviso Financial Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 870 -89.08 11 -93.06
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 10 -47.37 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,849 -32.15 191 -60.50
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 35,482 -4.65 429 -36.59
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,313 -44.36 16 -64.29
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-04-21 13F State of Alaska, Department of Revenue 0 -100.00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Carlson Capital L P 0 -100.00 0 -100.00
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 455,804 -39.43 5,506 -59.71
2025-05-13 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 1,262 -2.40 15 -34.78
2025-08-14 13F Millennium Management Llc 720,259 -39.17 8,701 -59.54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 6,958 -27.49 102 -43.02
2025-08-14 13F Khrom Capital Management Llc 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 379 -85.51 5 -91.49
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 41,319 -50.69 606 -61.23
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 -33.33 0
2025-05-15 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,415 -50.76 123 -61.32
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 153,285 -4.22 2,784 -4.27
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 81,869 -39.56 989 -59.82
2025-08-14 13F Susquehanna International Group, Llp 70,426 -88.99 851 -92.68
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 430 -79.71 5 -86.84
2025-08-14 13F Citadel Advisors Llc Call 14,600 -31.56 176 -54.52
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 25,399 -56.47 307 -71.10
2025-08-14 13F Susquehanna International Group, Llp Call 107,600 -50.48 1,300 -67.08
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-29 NP VMIAX - Vanguard Materials 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 90,370 -12.07 1,086 -48.73
2025-07-24 NP FSKAX - Fidelity 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 65,628 -0.98 789 -42.31
2025-08-07 13F Allworth Financial LP 46 -14.81 1
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,697 -36.08 20 -58.33
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
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 44,211 -19.90 531 -53.30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 50,544 -42.13 611 -61.54
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 33,018 -0.97 484 -22.19
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,963 -9.33 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 31 -42.59 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 0 -100.00 0 -100.00
Other Listings
US:MAGN US$ 12.01
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