DE:K43 / Braze, Inc. - Institutionellt ägande - Köpare

Braze, Inc.
DE ˙ DB ˙ US10576N1028
26,10 € ↑0,61 (2,39%)
2025-09-12
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Braze, Inc. inkluderar Freestone Grove Partners LP, TimesSquare Capital Management, LLC, Glenmede Investment Management, LP, J. Goldman & Co LP, JAHBX - Small Cap Value Trust NAV, Millennium Management Llc, CastleKnight Management LP, Archon Capital Management LLC, GSCYX - SMALL CAP EQUITY FUND Institutional, FCLD - Fidelity Cloud Computing ETF, TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z, FNX - First Trust Mid Cap Core AlphaDEX Fund, Concentric Capital Strategies, LP, FESM - Fidelity Enhanced Small Cap ETF, BIT Capital GmbH, Caption Management, LLC, Capstone Investment Advisors, Llc, Sender Co & Partners, Inc., Shelton Wealth Management, Llc, och WSML - iShares MSCI World Small-Cap ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 107 17,58 3 0,00
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
2025-07-30 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 343 20,26 319 −6,47
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 9 600 3,23 353 2,92
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
2025-08-13 13F Mackenzie Financial Corp 13 517 104,40 380 37,32
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
2025-08-14 13F Petrus Trust Company, LTA 9 522 268
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 111 250 15,26 3 126 0,16
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 289 121
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
2025-08-14 13F Canada Pension Plan Investment Board 93 500 20,65 2 627 −6,04
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
2025-08-29 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
2025-06-26 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
2025-08-26 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
2025-08-27 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
2025-06-24 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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 650 80,13 46 39,39
2025-08-28 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
2025-06-23 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
2025-08-12 13F Dynamic Technology Lab Private Ltd 19 621 2,41 551 −20,26
2025-08-12 13F CenterBook Partners LP 19 951 561
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
2025-08-19 13F State of Wyoming 9 418 218,07 265 149,06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 49 896 73,05 1 836 72,23
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
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 314 9
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
2025-08-14 13F Caption Management, LLC Put 10 000 281
2025-08-14 13F Paloma Partners Management Co 92 608 363,04 2 602 260,89
2025-08-14 13F Caption Management, LLC 20 380 573
2025-08-14 13F Ubs Asset Management Americas Inc 244 943 65,37 6 883 28,80
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 Ameritas Investment Partners, Inc. 7 795 16,71 219 −8,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42 686 16,36 1 199 −9,37
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
2025-07-29 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
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 390 17,96 432 −8,09
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
2025-08-07 13F King Luther Capital Management Corp 170 786 15,89 4 799 −9,74
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 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
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15 842 445
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 266 11,76 7 −12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 407 25,42 405 −2,42
2025-08-13 13F Renaissance Technologies Llc 295 000 219,10 8 290 148,55
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
2025-06-30 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 Mercer Global Advisors Inc /adv 15 473 3,33 435 −19,63
2025-08-14 13F Qube Research & Technologies Ltd 90 879 504,73 2 554 371,03
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
2025-08-13 13F Norges Bank 870 696 24 467
2025-08-13 13F Russell Investments Group, Ltd. 9 619 1 353,02 270 1 073,91
2025-08-12 13F CIBC Private Wealth Group, LLC 190 384 18,39 5 350 11,93
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
2025-06-30 NP TRFM - AAM Transformers ETF 5 029 43,03 157 41,82
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
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 695 17,24 329 −8,64
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
2025-07-29 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
2025-08-14 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
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 118 555 31,73 3 331 2,59
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
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 140 896 3 959
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 25 302 17,54 913 1,22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 189 948 5 338
2025-07-28 13F Liberty Mutual Group Asset Management Inc. 57 886 1 627
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
2025-08-12 13F BlackRock, Inc. 6 581 901 9,44 184 951 −14,76
2025-08-13 13F Archon Capital Management LLC 45 874 1 289
2025-08-14 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
2025-06-27 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
2025-08-15 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
2025-06-26 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 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
2025-08-28 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 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
2025-08-27 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
2025-08-21 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
2025-08-12 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
2025-08-14 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
2025-06-27 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
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 747 254 60,82 23 262 8,88
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 54 279 1 525
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
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 171 302 3,70 6 181 −10,65
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 369 21,72 348 −5,19
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
2025-08-12 13F MAI Capital Management 9 0
2025-08-05 13F Corton Capital Inc. 12 055 339
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23 674 12,11 665 −12,61
2025-08-26 NP Profunds - Profund Vp Small-cap 174 16,78 5 −20,00
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
2025-08-13 13F Kilter Group LLC 53 1
2025-05-15 13F Oxford Asset Management Llp 21 863 789
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 389 17,17 11 −9,09
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132 278 17,73 3 717 −8,29
2025-08-14 13F Alliancebernstein L.p. 2 320 171 28,75 65 197 0,27
2025-08-13 13F Pictet Asset Management Holding SA 11 101 13,60 312 −11,65
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
2025-08-14 13F Optimus Prime Fund Management Co., Ltd. 1 540 000 30,51 43 274 1,64
2025-08-13 13F MetLife Investment Management, LLC 45 825 15,92 1 288 −9,75
2025-07-31 13F Quest Partners LLC 17 899 250,62 503 172,83
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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 102 0,64 151 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 369 636 16,44 10 387 −9,32
2025-08-11 13F HighTower Advisors, LLC 10 921 5,43 307 −17,96
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 PENN SERIES FUNDS INC - Small Cap Index Fund 2 300 21,05 65 −5,88
2025-07-29 13F Private Wealth Management Group, LLC 123 3
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
2025-08-12 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
2025-08-12 13F Jpmorgan Chase & Co 2 316 234 2,84 65 086 −19,90
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
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16 964 2,37 612 −11,69
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
2025-08-12 13F Bullseye Asset Management LLC 77 608 182,11 2
2025-08-12 13F Westfield Capital Management Co Lp 1 600 304 5,66 44 969 −17,71
2025-08-08 13F Hartland & Co., LLC 1 065 161,67 30 107,14
2025-08-13 13F Hsbc Holdings Plc 27 660 145,78 757 84,84
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
2025-07-24 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
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 100 328 10,54 3 692 10,01
2025-08-14 13F Penn Mutual Asset Management, LLC 14 706 413
2025-08-14 13F ShawSpring Partners LLC 2 519 600 6,16 70 801 −17,32
2025-08-13 13F Rsm Us Wealth Management Llc 12 935 54,04 363 20,20
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
2025-07-15 13F Fortitude Family Office, LLC 67 2
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
2025-08-14 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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20 358 18,94 572 −7,29
2025-08-01 13F Teacher Retirement System Of Texas 11 058 2,85 311 −19,90
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46 508 42,67 1 307 11,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11 100 23,33 408 22,89
2025-08-14 13F Janus Henderson Group Plc 36 177 9,61 1 016 −17,93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 24 953 64,53 900 41,73
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 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
2025-08-04 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
2025-06-26 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
2025-05-29 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
2025-07-24 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
2025-08-14 13F Glenmede Investment Management, LP 452 000 12 701
2025-08-12 13F Prudential Financial Inc 9 675 272
2025-08-08 13F TimesSquare Capital Management, LLC 500 745 14 071
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 066 114
2025-08-14 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
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 3
2025-07-11 13F Shelton Wealth Management, Llc Call 7 500 211
2025-08-08 13F/A Sterling Capital Management LLC 185 168,12 5 150,00
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
2025-08-14 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
2025-07-29 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
2025-07-30 13F Cullen/frost Bankers, Inc. 32 1
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
2025-08-14 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 89 004 16,83 2 501 −8,99
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 Royal Bank Of Canada 61 766 6,01 1 736 −17,37
2025-08-08 13F Vestcor Inc 75 000 50,00 2 100,00
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
2025-06-24 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
2025-08-14 13F California State Teachers Retirement System 70 283 1,61 1 975 −20,88
2025-07-31 13F State of New Jersey Common Pension Fund D 54 029 7,55 1 518 −16,23
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 556 221 0,54 15 630 −21,69
2025-07-29 13F Activest Wealth Management 200 6
2025-08-05 13F Versor Investments LP 22 710 638
2025-08-15 13F Tower Research Capital LLC (TRC) 12 350 647,13 347 488,14
2025-08-14 13F Jane Street Group, Llc Put 29 600 248,24 832 171,57
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 21 651 29,61 608 1,00
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
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14 523 42,19 408 10,87
2025-07-31 13F Nisa Investment Advisors, Llc 888 65,67 25 26,32
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
2025-05-15 13F Glenmede Trust Co Na 325 064 95,05 11 728 68,05
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
2025-08-06 13F Andra AP-fonden 142 214 81,37 3 996 41,25
2025-08-14 13F Headlands Technologies LLC 27 214 765
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
2025-08-11 13F Covestor Ltd 2 133 209,58 0
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 26 707 750
2025-07-24 13F IFP Advisors, Inc 3 987 17,75 117 −4,10
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 ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
Other Listings
US:BRZE 30,14 US$
IT:1BRZE 26,70 €
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