BJRI Institutionellt ägande, köpare - BJ's Restaurants, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BJ's Restaurants, Inc. inkluderar 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, och Atlantic Trust, LLC .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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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