K43 - Braze, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Braze, Inc.
DE ˙ DB ˙ US10576N1028
26,05 € ↑0,36 (1,40%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 452 total, 441 long only, 3 short only, 8 long/short - change of −4,03% MRQ
Aktiepris 26,05
Genomsnittlig portföljallokering 0.3198 % - change of −2,72% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 86 583 571 - 87,39% (ex 13D/G) - change of 1,49MM shares 1,75% MRQ
Institutionellt värde (lång) $ 2 425 715 USD ($1000)
Institutionellt ägande och aktieägare

Braze, Inc. (DE:K43) har 452 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 86,608,748 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, Cadian Capital Management, Lp, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ShawSpring Partners LLC, Champlain Investment Partners, LLC, Alliancebernstein L.p., and Jpmorgan Chase & Co .

Braze, Inc. (DB:K43) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 26,05 / share. Previously, on September 18, 2024, the share price was 31,71 / share. This represents a decline of 17,85% over that period.

DE:K43 / Braze, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Citadel Advisors Llc Call 152 700 −33,67 4 291 −48,34
2025-08-14 13F Citadel Advisors Llc Put 68 000 −60,78 1 911 −69,47
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 94 218 68,77 2 648 31,43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 464 24,03 491 −3,54
2025-08-14 13F Citadel Advisors Llc 2 229 616 382,24 62 652 275,59
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 139 −99,99 4 −99,99
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 705 16,91 187 4,49
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 343 20,26 319 −6,47
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 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 39 −90,71 1 −93,33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19 590 314,08 550 223,53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 23,53 1
2025-08-12 13F SRS Capital Advisors, Inc. 27 0,00 1
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 3 467 −5,07 97 −25,95
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 −100,00 0 −100,00
2025-07-11 13F Diversified Trust Co 26 717 −0,55 751 −22,60
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13 513 −2,55 380 −24,20
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 878 3,17 25 −20,00
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 325 237 5,14 11 969 4,62
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 111 250 15,26 3 126 0,16
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0,00 3 −33,33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 556 −16,21 111 −43,59
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 21 500 −23,49 776 −34,10
2025-08-13 13F Amundi 32 581 8,88 918 −6,33
2025-08-08 13F SBI Securities Co., Ltd. 1 372 173,31 39 111,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 293 21,48 149 −5,73
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 669 80,06 131 40,86
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 7 155 29,43 201 1,01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 775 000 0,00 24 126 −32,30
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 45 737 6,46 1 285 −17,10
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 261 847 2,35 7 358 −20,29
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 2 612 1,87 81 −30,77
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 677 733 −3,30 103 344 −24,69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 647 0,00 51 −32,00
2025-08-27 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 74 743 0,00 2 100 −22,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 795 16,71 219 −8,75
2025-07-08 13F Rise Advisors, LLC 198 0,00 6 −28,57
2025-08-12 13F Legal & General Group Plc 86 905 15,86 2 442 −9,76
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −25 177 −25,15 −927 −25,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83 492 −3,24 2 599 −34,48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 339 16,70 993 −9,07
2025-08-12 13F LPL Financial LLC 9 784 61,00 275 25,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 740 0,00 64 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 244 943 65,37 6 883 28,80
2025-07-11 13F Farther Finance Advisors, LLC 5 −88,89 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 18 108 −29,39 509 −44,60
2025-08-14 13F Nebula Research & Development LLC 82 038 18,52 2 305 −7,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7 036 36,73 198 6,49
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 71 987 0,00 2 023 −22,14
2025-07-11 13F Eagle Bay Advisors LLC 31 014 −2,97 871 −24,46
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 531 673 0,00 14 940 −22,11
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 390 17,96 432 −8,09
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F King Luther Capital Management Corp 170 786 15,89 4 799 −9,74
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 13 166 0,00 370 −22,32
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 177 260 −5,19 4 981 −26,15
2025-08-14 13F Fieldview Capital Management, LLC 40 268 −66,56 1 132 −73,96
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15 842 445
2025-08-14 13F Mercer Global Advisors Inc /adv 15 473 3,33 435 −19,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 906 830 −16,01 25 −34,21
2025-07-24 13F Us Bancorp \de\ 13 671 −35,86 384 −50,07
2025-08-13 13F Norges Bank 870 696 24 467
2025-08-13 13F Russell Investments Group, Ltd. 9 619 1 353,02 270 1 073,91
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 971 −9,12 140 −29,44
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 4 951 0,00 154 −32,16
2025-08-04 13F Amalgamated Bank 2 261 0,00 0
2025-06-30 NP TRFM - AAM Transformers ETF 5 029 43,03 157 41,82
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 93 993 −9,35 2 641 −29,39
2025-07-22 13F JSF Financial, LLC 46 558 −8,43 1 308 −28,68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 695 17,24 329 −8,64
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 95 810 −13,94 2 692 −32,97
2025-07-29 13F Arnhold LLC 0 −100,00 0
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 331 150 9,65 12 186 9,12
2025-08-14 13F Capstone Investment Advisors, Llc 9 801 275
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 118 555 31,73 3 331 2,59
2025-07-14 13F Abound Wealth Management 105 0,00 3 −33,33
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 140 896 3 959
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 189 948 5 338
2025-08-14 13F J. Goldman & Co LP 205 885 5 785
2025-08-14 13F Fmr Llc 18 373 91,97 516 49,57
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 14 284 5,08 526 4,58
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Champlain Investment Partners, LLC 2 426 577 −5,77 68 187 −26,61
2025-08-12 13F BlackRock, Inc. 6 581 901 9,44 184 951 −14,76
2025-08-13 13F Archon Capital Management LLC 45 874 1 289
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0
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 668 225 2,67 20 802 −30,49
2025-08-14 13F State Street Corp 1 824 829 6,28 51 278 −17,23
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 394 243 −0,63 39 178 −22,61
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 31 221 3,27 877 −19,54
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 1 062 328 1,93 29 851 −20,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 400 0,00 51 −13,79
2025-08-12 13F Magnetar Financial LLC 11 780 331
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 752 8,52 77 −15,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 35 968 0,00 1 011 −22,13
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 18 297 68,98 570 14,49
2025-07-25 13F Cwm, Llc 6 009 9,71 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 20 285 570
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 2 540 857 6,41 71 398 −17,12
2025-08-14 13F Newlands Management Operations LLC 23 294 0,00 655 −22,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40 064 6,65 1 247 −27,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 575 821,05 56 816,67
2025-08-11 13F Vanguard Group Inc 9 630 983 8,07 270 631 −15,83
2025-08-13 13F Walleye Capital LLC Put 100 −98,85 3 −99,36
2025-08-12 13F MAI Capital Management 9 0
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 12 055 339
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 7 300 −71,48 205 −77,79
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 174 16,78 5 −20,00
2025-08-14 13F ICONIQ Capital, LLC 1 555 562 −13,03 43 711 −32,27
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 748 0,00 21 −13,04
2025-08-13 13F Kilter Group LLC 53 1
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 85 642 −0,95 2 407 −22,86
2025-07-30 13F DekaBank Deutsche Girozentrale 1 307 0,00 0
2025-05-15 13F Oxford Asset Management Llp 21 863 789
2025-08-08 13F Larson Financial Group LLC 44 −60,36 1 −75,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 389 17,17 11 −9,09
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 147 629 −13,94 4 148 −32,97
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132 278 17,73 3 717 −8,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 587 0,00 16 −23,81
2025-08-13 13F Pictet Asset Management Holding SA 11 101 13,60 312 −11,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 852 0,00 586 −22,21
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 1 540 000 30,51 43 274 1,64
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 45 825 15,92 1 288 −9,75
2025-04-30 13F Brown Advisory Inc 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 17 899 250,62 503 172,83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 102 0,64 151 0,00
2025-08-14 13F Smartleaf Asset Management LLC 5 −80,77 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Cadian Capital Management, Lp 2 651 487 −41,81 74 507 −54,68
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 154 016 −22,13 5 668 −22,52
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 93 690 −94,74 2 633 −95,90
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
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 12 905 19,47 402 −19,15
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 253 0,00 7 −22,22
2025-07-15 13F Northside Capital Management, LLC 8 697 0,00 244 −22,04
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 2 300 0,00 85 −6,59
2025-07-18 13F Ami Asset Management Corp 24 957 −17,57 701 −35,81
2025-08-12 13F Jpmorgan Chase & Co 2 316 234 2,84 65 086 −19,90
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 23 307 0,00 655 −22,14
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16 964 2,37 612 −11,69
2025-08-12 13F Bullseye Asset Management LLC 77 608 182,11 2
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 674 −29,86 21 −54,55
2025-08-08 13F Hartland & Co., LLC 1 065 161,67 30 107,14
2025-08-14 13F Bank Of America Corp /de/ 399 553 −23,67 11 227 −40,55
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 372 757 4,97 13 717 4,45
2025-08-11 13F Crestwood Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 14 706 413
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7 700 −2,53 216 −24,21
2025-08-14 13F ShawSpring Partners LLC 2 519 600 6,16 70 801 −17,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3 261 0,00 92 −22,22
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 −100,00 0 −100,00
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 10 401 76,17 324 19,19
2025-08-14 13F Ameriprise Financial Inc 500 488 0,57 14 064 −21,67
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-07-15 13F Fortitude Family Office, LLC 67 2
2025-08-04 13F Assetmark, Inc 1 490 −95,89 42 −96,87
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
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 710 −1,26 147 −33,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 257 −0,39 9 −10,00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 125 223 −1,38 3 519 −23,20
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 386 −47,55 11 −61,54
2025-08-06 13F SOUTH STATE Corp 595 −74,19 17 −80,72
2025-08-01 13F Teacher Retirement System Of Texas 11 058 2,85 311 −19,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46 508 42,67 1 307 11,05
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 780 000 0,00 24 281 −32,30
2025-08-14 13F Janus Henderson Group Plc 36 177 9,61 1 016 −17,93
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 41 843 6,68 1 176 −16,96
2025-08-07 13F ProShare Advisors LLC 21 958 8,48 617 −15,48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 179 15,48 5 0,00
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 21 800 −9,17 613 −29,25
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 069 0,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
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 31 201 7,69 971 −27,10
2025-08-14 13F Glenmede Investment Management, LP 452 000 12 701
2025-08-13 13F First Trust Advisors Lp 59 385 −33,32 1 669 −48,09
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 −100,00 0 −100,00
2025-08-08 13F TimesSquare Capital Management, LLC 500 745 14 071
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 066 114
2025-08-01 13F Bessemer Group Inc 40 830 0,00 1 0,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 3
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 2 002 −1,57 56 −23,29
2025-08-08 13F/A Sterling Capital Management LLC 185 168,12 5 150,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 121 0,00 618 −13,95
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 668 788 13,85 18 793 −11,34
2025-07-29 NP VITAX - Vanguard Information Technology 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 1 403 598 2,48 51 652 1,98
2025-08-14 13F Verition Fund Management LLC 128 538 −77,30 3 612 −82,32
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 52 768 46,13 1 904 25,86
2025-08-14 13F/A Barclays Plc 258 647 90,60 7 75,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 673 15,44 412 −10,04
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 576 −18,72 242 −19,40
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Battery Management Corp. 1 425 000 0,00 40 042 −22,12
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income 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 13 944 503
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 61 766 6,01 1 736 −17,37
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24 749 0,00 695 −22,09
2025-04-22 13F Congress Park Capital LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 685 0
2025-08-04 13F Pathway Capital Management, Lp 171 289 4 813
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 40 060 5,16 1 126 −18,12
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 000 0,00 28 −22,22
2025-07-31 13F State of New Jersey Common Pension Fund D 54 029 7,55 1 518 −16,23
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 282 257 −16,51 7 931 −34,98
2025-07-29 13F Activest Wealth Management 200 6
2025-08-05 13F Versor Investments LP 22 710 638
2025-08-12 13F Nuveen, LLC 388 200 −60,43 10 908 16,86
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 73 650 −2,64 2 710 −3,11
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-07 13F Allen Investment Management LLC 17 154 0,00 482 −22,01
2025-08-15 13F Tower Research Capital LLC (TRC) 12 350 647,13 347 488,14
2025-08-14 13F Tudor Investment Corp Et Al Call 9 100 256
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 355 604 3,08 12 830 −11,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Innovators Fund Class Y 1 684 0,00 47 −21,67
2025-08-12 13F XTX Topco Ltd 47 002 261,41 1 321 181,45
2025-08-14 13F Optiver Holding B.V. 475 34,56 13 8,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 434 −62,55 12 −70,73
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14 523 42,19 408 10,87
2025-06-11 NP KTCIX - DWS Science and Technology Fund Institutional Class 189 954 0,00 5 913 −32,30
2025-08-08 13F Geode Capital Management, Llc 1 797 546 10,95 50 517 −13,60
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 1 913 045 3,03 53 757 −19,76
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 21 386 0,35 601 −21,87
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 25 702 0,47 946 −0,11
2025-08-14 13F Headlands Technologies LLC 27 214 765
2025-08-14 13F Sei Investments Co 52 044 −23,47 1 462 −40,40
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 26 707 750
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 22 402 −9,21 629 −29,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 19 011 12,58 534 −12,32
2025-08-12 13F Waterloo Capital, L.P. 24 194 0,80 680 −21,50
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 43 156 −26,74 1 343 −50,41
2025-08-05 13F Bridgewater Advisors Inc. 7 367 −1,37 218 −7,66
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3 764 −45,93 139 −49,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 17,58 3 0,00
2025-08-14 13F Ieq Capital, Llc 230 121 −0,04 6 466 −22,15
2025-07-30 13F Stephens Investment Management Group LLC 1 169 860 45,93 32 873 13,65
2025-08-14 13F Balyasny Asset Management Llc 31 070 873
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 9 600 3,23 353 2,92
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 221 329 −6,27 6 890 −36,55
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 44 466 −36,53 1 249 −50,57
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 18 930 −51,78 683 −58,52
2025-08-13 13F Mackenzie Financial Corp 13 517 104,40 380 37,32
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 795 000 −11,17 22 340 −30,82
2025-08-14 13F Petrus Trust Company, LTA 9 522 268
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 289 121
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28 117 −11,01 790 −30,64
2025-08-14 13F Canada Pension Plan Investment Board 93 500 20,65 2 627 −6,04
2025-08-14 13F Algert Global Llc 83 460 −4,21 2 −33,33
2025-08-29 NP STXK - Strive Small-Cap ETF 2 209 3,61 62 −18,42
2025-08-11 13F Citigroup Inc 115 095 99,04 3 234 55,03
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 12 104 0,00 340 −22,02
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 9 135 12,68 284 −23,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 384 −5,46 39 −26,92
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 928 29
2025-08-07 13F Acadian Asset Management Llc 4 011 0
2025-08-13 13F Sapphire Ventures, L.l.c. 1 665 798 −4,56 48 375 −23,18
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16 052 0,00 451 −22,11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 39 679 0,00 1 115 −22,15
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 650 80,13 46 39,39
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 116 −25,64 4 −33,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 621 2,41 551 −20,26
2025-05-22 13F Diker Management Llc 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 19 951 561
2025-08-19 13F State of Wyoming 9 418 218,07 265 149,06
2025-08-22 NP WUSAX - Wanger USA 62 898 0,00 1 767 −22,12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 49 896 73,05 1 836 72,23
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 4 755 −1,98 175 −2,79
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 314 9
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 13 904 −41,44 514 −45,49
2025-08-14 13F Caption Management, LLC Put 10 000 281
2025-08-08 13F Bailard, Inc. 16 674 −0,08 469 −22,26
2025-08-14 13F Paloma Partners Management Co 92 608 363,04 2 602 260,89
2025-07-29 13F Stanley-Laman Group, Ltd. 9 514 −5,31 267 −26,24
2025-08-14 13F Caption Management, LLC 20 380 573
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 6 032 47,19 188 −0,53
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24 570 12,93 765 −23,60
2025-08-12 13F Landscape Capital Management, L.l.c. 16 489 −40,53 463 −53,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 676 −13,21 159 −32,34
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7 795 16,71 219 −8,75
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42 686 16,36 1 199 −9,37
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 2 776 39,64 102 39,73
2025-08-14 13F Polar Capital Holdings Plc 155 508 −24,00 4 370 −40,82
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 960 0,00 420 −22,08
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 125 287 32,81 3 521 3,44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 461 16,97 41 −8,89
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 3 458 8,23 108 −26,71
2025-07-09 13F Harbor Capital Advisors, Inc. 126 816 3,45 4 −25,00
2025-08-14 13F Voloridge Investment Management, Llc 262 887 7 387
2025-08-14 13F Macquarie Group Ltd 67 521 −1,20 1 897 −23,07
2025-08-14 13F Occudo Quantitative Strategies Lp 9 061 255
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 110 671 93,94 3 445 31,34
2025-08-05 13F Bank of New York Mellon Corp 370 349 0,53 10 407 −21,71
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F CastleKnight Management LP Call 50 000 1 405
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 2 089 47,63 59 13,73
2025-08-14 13F Raymond James Financial Inc 43 924 48,98 1 234 16,09
2025-08-14 13F CastleKnight Management LP 32 500 913
2025-08-14 13F Manufacturers Life Insurance Company, The 1 362 076 46,24 38 274 13,89
2025-08-05 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F DC Investments Management, LLC 10 740 0,00 302 −22,22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 266 11,76 7 −12,50
2025-08-14 13F Cibc World Markets Corp 9 407 −35,70 264 −49,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 407 25,42 405 −2,42
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 30 800 0,00 1 111 −13,81
2025-08-13 13F Walleye Trading LLC Call 6 300 −64,80 177 −72,56
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 27 493 −0,46 1 012 −0,98
2025-08-13 13F Renaissance Technologies Llc 295 000 219,10 8 290 148,55
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13 078 −68,66 481 −68,83
2025-08-13 13F Walleye Trading LLC Put 5 300 −29,33 149 −45,19
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 902 0,00 90 −32,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 491 2,55 233 −30,45
2025-08-13 13F Walleye Trading LLC 2 798 79
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 704 268 8,42 21 924 −26,60
2025-08-14 13F Qube Research & Technologies Ltd 90 879 504,73 2 554 371,03
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 84 070 526,92 2 362 389,03
2025-08-27 13F/A Squarepoint Ops LLC 116 476 3 273
2025-08-12 13F CIBC Private Wealth Group, LLC 190 384 18,39 5 350 11,93
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 51 500 1 447
2025-08-14 13F Aqr Capital Management Llc 164 729 122,69 4 629 73,46
2025-08-08 13F SG Americas Securities, LLC 14 857 17,88 0
2025-08-15 13F Captrust Financial Advisors 11 705 58,84 329 23,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 13,87 10 −25,00
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 621 740 7,37 22 880 6,85
2025-08-14 13F Alyeska Investment Group, L.P. 107 520 385,20 3 021 278,10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 87 11,54 3 50,00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 59 −99,44 2 −99,54
2025-08-13 13F EverSource Wealth Advisors, LLC 417 138,29 12 83,33
2025-06-25 NP FNY - First Trust Mid 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 28 704 894
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 25 302 17,54 913 1,22
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 57 886 1 627
2025-08-14 13F Wellington Management Group Llp 1 116 335 −14,63 31 369 −33,51
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 104 531 −0,07 3 254 −32,34
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 955 −9,48 27 −31,58
2025-08-04 13F Keybank National Association/oh 15 058 0,00 423 −22,10
2025-08-14 13F Man Group plc 317 764 51,88 8 929 18,30
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 126 031 5,96 4 638 5,43
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 1 894 348 7,73 53 231 −16,10
2025-08-22 NP COMAX - DWS Communications Fund Class A 29 419 −9,58 827 −29,58
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 11 314 1,13 352 −31,52
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-15 13F Sender Co & Partners, Inc. 8 834 248
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 979 528 46,27 30 493 −0,97
2025-08-18 13F Wolverine Trading, Llc Call 10 800 −47,57 289 −62,56
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 803 325 0,00 22 573 −22,12
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 118 524 25,11 3 331 −2,57
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 −98,36 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 17 968 19,41 505 −7,01
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 32 457 5,19 1 010 −28,77
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 39 644 12,38 1 114 −12,50
2025-08-13 13F Northern Trust Corp 704 550 4,60 19 798 −18,54
2025-07-29 13F Virginia Retirement Systems Et Al 14 800 102,74 416 57,79
2025-08-14 13F Engineers Gate Manager LP 155 385 32,55 4 366 3,24
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 26 200 736
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 747 254 60,82 23 262 8,88
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 54 279 1 525
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 73 184 −32,27 2 056 −47,26
2025-08-13 13F Victory Capital Management Inc 318 061 −7,52 8 938 −27,97
2025-06-26 NP USMIX - Extended Market Index Fund 8 360 −2,60 260 −34,01
2025-08-12 13F Advisors Asset Management, Inc. 311 −58,92 9 −70,37
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 171 302 3,70 6 181 −10,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 820 −28,49 177 −28,92
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 176 926 −2,33 5 508 −33,87
2025-08-26 NP TLSTX - Stock Index Fund 862 0,00 24 −22,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 369 21,72 348 −5,19
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 28 955 14,98 1 066 14,39
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 1 067 428 1,19 29 995 −21,19
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 674 12,11 665 −12,61
2025-08-08 13F Creative Planning 26 943 −41,63 757 −54,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 619 23,12 45 −4,26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 459 164
2025-08-13 13F Bare Financial Services, Inc 31 1
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 403 −9,23 11 −37,50
2025-05-14 13F Oribel Capital Management, LP 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51 645 0,00 1 608 −32,31
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 51 639 25,20 1 451 −2,49
2025-08-14 13F Alliancebernstein L.p. 2 320 171 28,75 65 197 0,27
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 −11,11 2 −66,67
2025-08-13 13F Marshall Wace, Llp 1 104 307 80,68 31 031 40,72
2025-08-08 13F Citizens Financial Group Inc/ri 26 196 736
2025-08-12 13F Swiss National Bank 140 000 −2,85 3 934 −24,33
2025-08-13 13F Cresset Asset Management, LLC 93 636 −0,80 2 631 −22,73
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 117 −49,39 31 −60,76
2025-08-14 13F Capitolis Liquid Global Markets LLC 649 400 40,47 18 248 9,41
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 39 141 6,82 1 440 6,27
2025-08-13 13F Centiva Capital, LP 25 133 74,15 706 35,77
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 110 133 −2,05 3 428 −33,69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 118 −2,95 41 −2,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 20 867 −63,58 650 −75,36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 369 636 16,44 10 387 −9,32
2025-09-17 NP GTCSX - Small Cap Equity Portfolio Advisor 405 780 37,44 11 309 23,06
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 10 921 5,43 307 −17,96
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12 810 −20,48 360 −38,21
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 49 228 0,00 1 812 −0,49
2025-07-23 13F Klp Kapitalforvaltning As 14 300 −11,73 402 −31,34
2025-08-01 13F Peregrine Capital Management Llc 240 902 1,74 6 769 −20,77
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 6 043 1,27 222 0,91
2025-06-25 NP FNX - First Trust Mid 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 22 341 695
2025-08-08 13F BIT Capital GmbH 13 595 382
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 17 848 −0,78 502 −22,80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 21,05 65 −5,88
2025-08-01 13F Envestnet Asset Management Inc 10 334 −88,02 290 −90,68
2025-07-29 13F Private Wealth Management Group, LLC 123 3
2025-07-16 13F Signaturefd, Llc 53 −73,10 1 −85,71
2025-08-12 13F Charles Schwab Investment Management Inc 587 900 6,82 16 520 −16,81
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 73 507 68,41 2 288 14,06
2025-08-11 13F Rothschild Investment Llc 30 −81,25 1 −100,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 332 711 0,00 9 349 −22,12
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 42 691 8,37 1 329 −26,67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 330 111,00 178 63,89
2025-08-08 13F Intech Investment Management Llc 45 622 13,26 1 282 −11,84
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 347 021 −9,30 9 751 −29,36
2025-08-12 13F Westfield Capital Management Co Lp 1 600 304 5,66 44 969 −17,71
2025-08-13 13F Hsbc Holdings Plc 27 660 145,78 757 84,84
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 16 500 2,48 0
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 9 662 18,25 272 −7,82
2025-08-27 NP VSEQX - Vanguard Strategic 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 194 745 0,00 5 472 −22,12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 100 328 10,54 3 692 10,01
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 592 −0,65 310 −14,64
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 18 285 −95,28 660 −95,94
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 12 935 54,04 363 20,20
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-03-28 NP ITYAX - INVESCO Technology Fund Class A 216 411 13,73 9 951 18,69
2025-08-12 13F Rhumbline Advisers 112 000 20,19 3 147 −6,40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 589 −25,65 73 −42,40
2025-08-14 13F Woodline Partners LP 7 580 213
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 28 512 7,26 801 −16,48
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 358 18,94 572 −7,29
2025-07-29 13F Sincerus Advisory, LLC 16 766 0,00 489 −19,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 692 0,00 84 −32,52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 356 3,19 13 −14,29
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 20 526 9,15 639 −26,16
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 59 400 0,00 2 143 −13,83
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 100 23,33 408 22,89
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24 953 64,53 900 41,73
2025-08-14 13F Holocene Advisors, LP 34 744 −90,94 976 −92,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 622 13,79 102 −11,40
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 642 −0,12 60 0,00
2025-08-04 13F Strs Ohio 6 600 8,20 185 −15,91
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −82 685 −2 574
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 391 263 1,74 14 117 −12,36
2025-08-08 13F Pnc Financial Services Group, Inc. 9 879 1,19 278 −21,31
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0 −100,00
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 99 218 17,59 3 651 17,02
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 57 676 −4,80 2 122 −5,27
2025-08-12 13F Prudential Financial Inc 9 675 272
2025-08-14 13F Wells Fargo & Company/mn 43 397 −67,55 1 219 −74,73
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 73 −95,11 2 −96,23
2025-08-14 13F Freestone Grove Partners LP 655 780 18 427
2025-08-14 13F Graham Capital Management, L.P. 52 881 194,62 1 486 129,52
2025-07-11 13F Shelton Wealth Management, Llc Call 7 500 211
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 24 360 −9,00 685 −29,12
2025-08-12 13F Jefferies Financial Group Inc. 19 476 −11,67 547 −31,19
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 2 645 909 155,83 74 350 99,25
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 42 500 1 194
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 917 030 −8,27 28 547 −37,90
2025-07-30 13F Cullen/frost Bankers, Inc. 32 1
2025-08-14 13F Millennium Management Llc Call 220 000 15,79 6 182 −9,82
2025-08-14 13F Millennium Management Llc Put 100 000 2 810
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 58 500 21,12 1 644 −5,68
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 24 300 7,65 683 −16,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27 663 16,50 777 −9,23
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 67 521 −1,20 1 897 −23,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89 004 16,83 2 501 −8,99
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 25 575 −89,88 1 −100,00
2025-08-08 13F Vestcor Inc 75 000 50,00 2 100,00
2025-08-14 13F Comerica Bank 87 474 −31,15 2 458 −46,37
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 163 580 2,85 5 092 −30,36
2025-08-07 13F Evoke Wealth, Llc 9 214 0,08 259 −22,29
2025-07-07 13F Modus Advisors, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 19 600 −71,47 551 −77,80
2025-08-14 13F California State Teachers Retirement System 70 283 1,61 1 975 −20,88
2025-08-14 13F UBS Group AG Put 19 600 −82,88 551 −86,69
2025-08-08 13F KBC Group NV 2 929 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 361 0,00 10 −23,08
2025-07-30 13F FNY Investment Advisers, LLC 1 363 −82,96 0
2025-08-14 13F UBS Group AG 245 591 −64,15 6 901 −72,08
2025-08-07 13F Allworth Financial LP 10 −87,80 0 −100,00
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 556 221 0,54 15 630 −21,69
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5 758 −45,92 213 −49,76
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 29 600 248,24 832 171,57
2025-08-14 13F Jane Street Group, Llc Call 25 600 −19,50 719 −37,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 21 651 29,61 608 1,00
2025-08-14 13F Jasper Ridge Partners, L.P. 49 327 0,00 1 386 −22,09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 609 −5,54 354 −26,40
2025-07-31 13F Nisa Investment Advisors, Llc 888 65,67 25 26,32
2025-05-15 13F Glenmede Trust Co Na 325 064 95,05 11 728 68,05
2025-08-06 13F Andra AP-fonden 142 214 81,37 3 996 41,25
2025-08-14 13F Voya Investment Management Llc 20 683 18,84 581 −7,34
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 19 477 6,72 606 −27,77
2025-08-14 13F Susquehanna International Group, Llp 169 520 25,71 4 764 −2,10
2025-08-14 13F Susquehanna International Group, Llp Put 23 100 −69,28 649 −76,08
2025-08-14 13F Susquehanna International Group, Llp Call 33 400 −56,17 939 −65,88
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 133 209,58 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 3 987 17,75 117 −4,10
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-05-01 13F Xponance, Inc. 0 −100,00 0
Other Listings
US:BRZE 31,93 US$
IT:1BRZE 26,70 €
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