BJRI / BJ's Restaurants, Inc. - Kepemilikan Institusional - Pembeli

BJ's Restaurants, Inc.
US ˙ NasdaqGS ˙ US09180C1062

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di BJ's Restaurants, Inc. meliputi JCP Investment Management, LLC, Peak6 Llc, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, FESM - Fidelity Enhanced Small Cap ETF, VSEQX - Vanguard Strategic Equity Fund Investor Shares, SMIZ - Zacks Small/Mid Cap ETF, Sheets Smith Wealth Management, Readystate Asset Management Lp, Empirical Financial Services, LLC d.b.a. Empirical Wealth Management, Ground Swell Capital, LLC, LONAX - Longboard Alternative Growth Fund Class A, Longboard Asset Management, LP, WSML - iShares MSCI World Small-Cap ETF, EBI - Longview Advantage ETF, AVUQ - Avantis U.S. Quality ETF, Twin Peaks Wealth Advisors, LLC, MAI Capital Management, FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Atlantic Trust, 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 Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP EBI - Longview Advantage ETF 404 18
2025-08-14 13F State Street Corp 828,333 1.74 36,944 32.45
2025-08-12 13F Franklin Resources Inc 11,410 509
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 35,786 8.10 1,191 -0.58
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 965 3.88 32 -3.03
2025-08-13 13F Walleye Trading LLC Call 28,400 1,267
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 2,730 17.27 122 53.16
2025-08-13 13F Northern Trust Corp 234,222 8.39 10,446 41.10
2025-08-14 13F Canada Pension Plan Investment Board 300,000 13,380
2025-07-28 NP VCSLX - Small Cap Index Fund 8,880 22.80 396 44.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 22 1
2025-08-13 13F Walleye Capital LLC 2,803 125
2025-08-13 13F Federated Hermes, Inc. 211 9
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,805 46.39 60 36.36
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3,916 0.26 175 17.57
2025-08-13 13F Walleye Capital LLC Put 600 27
2025-08-06 13F True Wealth Design, LLC 11 37.50 0
2025-08-13 13F Walleye Capital LLC Call 2,500 112
2025-08-14 13F Bank Of America Corp /de/ 94,103 105.98 4,197 168.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,499 35.11 201 75.44
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,234 170.02 55 266.67
2025-08-13 13F EverSource Wealth Advisors, LLC 184 12.20 8 60.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57,360 0.65 1,910 -7.42
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 58 3
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,582 2.45 349 37.94
2025-08-14 13F Voloridge Investment Management, Llc 96,263 121.27 4,293 188.12
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,542 2.14 247 33.51
2025-08-04 13F Emerald Advisers, Llc 593,478 2.62 26,469 33.59
2025-08-05 13F Simplex Trading, Llc Put 2,800 100.00 0
2025-08-14 13F Caption Management, LLC 64,074 2,858
2025-07-15 13F Fifth Third Bancorp 42 40.00 2 0.00
2025-08-12 13F MAI Capital Management 162 7
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 92,734 6.67 4,137 24.80
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 940 1,136.84 42 1,950.00
2025-08-15 13F JCP Investment Management, LLC 125,000 5,575
2025-08-15 13F Morgan Stanley 523,630 99.20 23,354 159.33
2025-08-14 13F Manufacturers Life Insurance Company, The 7,663 14.37 342 48.91
2025-07-31 13F Ground Swell Capital, LLC 6,486 289
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 401 7.51 18 41.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,678 253
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,287 16.73 147 52.08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,057 21.89 136 43.16
2025-08-12 13F Ameritas Investment Partners, Inc. 2,189 18.01 98 53.97
2025-08-12 13F Landscape Capital Management, L.l.c. 24,161 9.74 1,078 42.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 534 11.72 24 43.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 21,092 1.82 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20.00 0
2025-08-14 13F UBS Group AG 214,500 11.17 9,567 44.72
2025-08-11 13F EntryPoint Capital, LLC 5,366 239
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 42,196 139.36 1,882 211.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,160 16.91 141 52.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,774 16.67 258 52.07
2025-08-18 13F Wolverine Trading, Llc 34,071 1,522
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 66,116 2,949
2025-08-14 13F D. E. Shaw & Co., Inc. 435,623 48.21 19,429 92.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 109 13.54 5 33.33
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31,790 13.54 1,418 72.30
2025-07-14 13F GAMMA Investing LLC 436 9.27 19 46.15
2025-08-04 13F AdvisorShares Investments LLC 2,700 120
2025-08-12 13F EAM Investors, LLC 73,113 3,261
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,317 77.55 103 134.09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,911 0.64 219 17.74
2025-08-12 13F Public Sector Pension Investment Board 75,396 4.20 3,363 35.67
2025-08-15 13F State of Tennessee, Treasury Department 14,611 49.69 652 94.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,819 40.95 126 83.82
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,284 10.10 191 43.61
2025-08-14 13F Jane Street Group, Llc Call 16,900 32.03 754 71.92
2025-07-31 13F Quest Partners LLC 10,804 71.60 482 123.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,082 13.26 182 47.97
2025-07-30 13F Cullen/frost Bankers, Inc. 583 153.48 26 271.43
2025-08-14 13F T. Rowe Price Investment Management, Inc. 303,054 14
2025-07-09 13F Massmutual Trust Co Fsb/adv 277 9.92 12 50.00
2025-08-12 13F Jpmorgan Chase & Co 208,648 13.35 9,306 47.56
2025-08-13 13F Renaissance Technologies Llc 274,429 362.55 12,240 502.31
2025-08-13 13F Russell Investments Group, Ltd. 17,662 29.71 788 68.88
2025-08-04 13F Hantz Financial Services, Inc. 2 0
2025-08-14 13F Qube Research & Technologies Ltd 24,777 1,105
2025-08-26 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 184,320 116.79 8,221 196.97
2025-08-13 13F Jackson Creek Investment Advisors LLC 45,691 15.98 2 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,904 19.77 442 55.83
2025-08-13 13F Quantbot Technologies LP 15,511 692
2025-08-12 13F Virtu Financial LLC 5,985 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,324 3.90 177 -4.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-13 13F Invesco Ltd. 291,957 22.47 13,021 59.43
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 9.09 1
2025-08-13 13F Cerity Partners LLC 20,099 20.75 896 57.19
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-14 13F Sei Investments Co 9,276 414
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,516 118.02 246 219.48
2025-08-14 13F Fmr Llc 46,219 1,076.36 2,061 1,438.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7,749 22.94 346 60.47
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,980 74.13 222 155.17
2025-08-08 13F Intech Investment Management Llc 11,626 39.57 519 81.75
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 34,127 13.33 1,522 32.58
2025-08-07 13F Readystate Asset Management Lp 9,076 405
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 42,198 1,882
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,099 0.05 70 -8.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 16,841 751
2025-08-13 13F MetLife Investment Management, LLC 12,837 20.11 573 56.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,232 4.13 374 -4.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,459 18.76 734 54.85
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 595 70.00 27 136.36
2025-08-14 13F Axa S.a. 37,722 1,682
2025-08-14 13F Peak6 Llc Call 180,000 8,028
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 3,585 15.50 119 6.25
2025-08-14 13F Peak6 Llc Put 80,000 3,568
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,168 1,167
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 700,000 31,220
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 71,395 0.87 3,184 31.35
2025-07-11 13F/A Umb Bank N A/mo 102 12.09 5 33.33
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 30,451 2.59 1,358 33.66
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 8,444 0.74 377 31.01
2025-08-12 13F Rhumbline Advisers 63,658 1.48 2,839 32.11
2025-08-15 13F Tower Research Capital LLC (TRC) 3,492 356.47 156 496.15
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 1,313 2.82 59 34.88
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 46,097 1.15 1,535 -6.97
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 672,867 6.16 30,017 24.20
2025-07-25 13F Cwm, Llc 458 27.22 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,358 4.23 507 29.08
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 119,026 37.68 5,309 79.26
2025-08-14 13F Group One Trading, L.p. Call 300 50.00 13 116.67
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 125,052 0.76 5,579 17.88
2025-08-14 13F Algert Global Llc 9,760 0
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 533,394 8.91 23,789 41.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,986 14.05 1,114 48.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,585 7.71 338 40.25
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,803 11.63 226 2.73
2025-08-14 13F Quarry LP 60 3
2025-08-13 13F Arrowstreet Capital, Limited Partnership 628,445 233.63 28,029 334.34
2025-08-08 13F/A Sterling Capital Management LLC 258 65.38 12 120.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 59.63 9 60.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna International Group, Llp 38,114 20.04 1,700 56.30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,151 16.72 2,148 51.95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 612 3.73 20 -4.76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 245 7.46 11 42.86
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,577 7.96 2,078 26.26
2025-08-08 13F Creative Planning 11,847 21.69 528 58.56
2025-08-26 NP Profunds - Profund Vp Small-cap 49 16.67 2 100.00
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 41,114 1,834
2025-08-13 13F Jones Financial Companies Lllp 17 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,250 32.65 190 73.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,797 1.06 169 32.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 4.60 3 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,611 7.56 154 -1.29
2025-08-14 13F Comerica Bank 5,979 3.16 267 34.34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37,148 14.22 1,657 48.65
2025-08-13 13F Marshall Wace, Llp 66,902 2,984
2025-07-16 13F State of Alaska, Department of Revenue 13,172 4.18 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,850 60.02 127 108.20
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,558 203
2025-08-12 13F Charles Schwab Investment Management Inc 269,902 14.75 12,038 49.38
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,493 607.90 423 840.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 169 6
2025-08-14 13F Millennium Management Llc 445,078 314.85 19,850 440.14
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 2,011 30.25 90 71.15
2025-07-24 13F IFP Advisors, Inc 0 2
2025-07-28 NP VVSCX - Small Cap Value Fund 7,004 155.34 312 200.00
2025-08-14 13F Royal Bank Of Canada 34,501 474.35 1,538 650.24
2025-08-08 13F Geode Capital Management, Llc 523,687 5.20 23,359 36.93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 15.38 1
2025-08-11 13F Vanguard Group Inc 2,722,115 10.38 121,406 43.69
2025-08-11 13F Martingale Asset Management L P 28,753 25.04 1,282 62.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,202 39.10 98 81.48
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 611 4.62 23 4.55
2025-08-13 13F Panagora Asset Management Inc 78,450 3,499
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52,024 3.42 2,320 34.65
2025-08-14 13F Dark Forest Capital Management Lp 34,260 99.42 1,528 159.69
2025-07-24 13F CWM Advisors, LLC 18,870 842
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,027 22.92 180 59.82
2025-08-12 13F Prudential Financial Inc 23,034 1.75 1,027 32.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,189 18.01 98 53.97
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,456 65
2025-08-07 13F ProShare Advisors LLC 4,800 214
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 645 2,587.50 21
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8,017 358
2025-08-14 13F Balyasny Asset Management Llc 106,968 4,771
2025-07-10 13F Longboard Asset Management, LP 4,558 203
2025-08-14 13F Ubs Asset Management Americas Inc 44,965 45.63 2,005 89.69
2025-08-05 13F Bank of New York Mellon Corp 136,458 0.42 6,086 30.74
2025-07-07 13F Somerset Trust Co 4,678 209
2025-08-14 13F Citadel Advisors Llc Call 14,000 40.00 624 82.46
2025-08-14 13F Citadel Advisors Llc Put 5,900 15.69 263 51.15
2025-08-25 NP EATZ - AdvisorShares Restaurant ETF 2,700 4.61 120 42.86
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 9,266 48.14 413 92.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 27,660 1,234
2025-08-05 13F Versor Investments LP 5,600 250
2025-08-14 13F Voya Investment Management Llc 5,751 256
2025-08-13 13F Arizona State Retirement System 5,300 236
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,046 14.96 1,786 34.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,749 7.19 524 39.73
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,966 29.77 1,797 19.41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 75 11.94 3 50.00
2025-08-14 13F Gotham Asset Management, LLC 21,920 183.86 978 270.08
2025-08-19 13F State of Wyoming 9,142 466.07 408 640.00
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 38,061 83.75 1,267 69.16
2025-07-15 13F Sheets Smith Wealth Management 11,079 494
2025-05-15 13F Texas Permanent School Fund 11,786 392
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 50 11.11 2 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,194 5.94 53 39.47
2025-08-14 13F Verition Fund Management LLC 88,764 96.55 3,959 155.85
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,467 14.88 65 51.16
2025-08-14 13F/A Barclays Plc 49,499 61.88 2 100.00
2025-07-11 13F Diversified Trust Co 4,763 212
2025-08-06 13F Cornerstone Investment Partners, LLC 4,988 222
2025-08-12 13F American Century Companies Inc 824,597 6.60 36,777 38.78
2025-08-14 13F Raymond James Financial Inc 232,321 21.07 10,362 57.63
2025-08-14 13F Jacobs Levy Equity Management, Inc 32,453 2.72 1,447 33.73
2025-08-13 13F ExodusPoint Capital Management, LP 22,428 1
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 196 9
2025-08-13 13F First Trust Advisors Lp 71,617 0.90 3,194 31.39
2025-08-14 13F Woodline Partners LP 710,854 73.26 31,704 125.55
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