K43 Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Braze, Inc. meliputi FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, 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., dan Shelton Wealth Management, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-08-11	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
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		928,000		33,482
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

US:BRZE	US$ 31.42
IT:1BRZE	€ 29.00

DE:K43 / Braze, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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