DE:ZCG / BJ's Restaurants, Inc. - Institutionellt ägande - Säljare

BJ's Restaurants, Inc.
DE ˙ DB ˙ US09180C1062
25,80 € ↑0,40 (1,57%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 313 −5,15 14 8,33
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 44 200 −3,07 1 514 −5,49
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 003 −1,86 45 25,71
2025-05-14 13F Pertento Partners LLP Call 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 312 −3,03 45 −6,38
2025-08-08 13F Larson Financial Group LLC 2 −60,00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 36 304 −36,04 1 619 −16,72
2025-08-12 13F BlackRock, Inc. 3 243 571 −2,33 144 663 27,15
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 934 −9,15 175 18,24
2025-08-14 13F Engineers Gate Manager LP 10 743 −20,06 479 4,13
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 127 255 −10,86 5 676 16,05
2025-08-05 13F Simplex Trading, Llc Call 300 −88,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 165 985 −0,73 5 526 −8,68
2025-08-14 13F Headlands Technologies LLC 52 −98,49 2 −98,29
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 810 −6,58 393 9,47
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 12 518 −3,16 558 26,24
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 2 867 −5,00 128 10,43
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 896 −1,25 63 −8,70
2025-08-13 13F Fisher Asset Management, LLC 43 754 −4,68 1 951 24,11
2025-08-14 13F Cibc World Markets Corp 64 642 −49,93 2 883 −34,80
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 193 206 −4,87 8 617 23,83
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 544 −53,30 24 −35,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 864 −13,81 128 12,39
2025-06-26 NP USMIX - Extended Market Index Fund 2 421 −7,06 81 −14,89
2025-08-05 13F Huntington National Bank 34 −12,82 2 0,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 672 −2,54 298 26,92
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 56 720 −2,05 2 530 27,53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 177 −20,74 186 3,33
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 10 398 −2,96 346 −10,59
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 −18,18 1
2025-08-08 13F Principal Financial Group Inc 109 648 −3,37 4 890 25,80
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15 199 −13,73 506 −20,72
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 698 293 −1,66 31 144 28,01
2025-07-23 13F Louisiana State Employees Retirement System 10 300 −3,74 459 25,41
2025-08-14 13F Ameriprise Financial Inc 45 285 −11,09 2 020 15,77
2025-08-11 13F HighTower Advisors, LLC 13 307 −1,50 593 28,35
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 128 002 −12,56 4 261 −19,56
2025-08-11 13F Integrated Quantitative Investments LLC 6 153 −33,84 274 −13,84
2025-08-14 13F Two Sigma Advisers, Lp 16 400 −9,89 731 17,34
2025-08-14 13F PDT Partners, LLC 6 072 −55,00 271 −41,56
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 18 759 −12,48 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 370 −34,45 61 −14,08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 461 −9,96 21 17,65
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 53 142 −9,54 1 769 −16,79
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 254 −25,95 11 0,00
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Wakefield Asset Management LLLP 29 441 −1,44 1 313 28,35
2025-08-13 13F Victory Capital Management Inc 43 382 −19,59 1 935 4,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 203 −54,89 7 −76,92
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 641 −3,91 385 25,00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 5 576 −1,12 186 −9,31
2025-08-04 13F Amalgamated Bank 6 181 −3,03 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1 735 −10,01 77 16,67
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 142 967 −5,07 6 376 23,59
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 11 424 −35,18 510 −15,59
2025-07-15 13F Public Employees Retirement System Of Ohio 451 −10,69 20 17,65
2025-08-14 13F Aqr Capital Management Llc 20 976 −43,60 936 −26,61
2025-05-05 13F Lindbrook Capital, Llc 75 −7,41 3 0,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 16 367 −26,05 561 −27,93
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1 429 −9,96 64 5,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 34 700 −7,71 1 548 20,11
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 513 466 −4,54 22 901 24,27
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 43 486 −5,53 1 940 10,48
2025-08-14 13F Man Group plc 22 257 −39,03 993 −20,64
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 714 −3,98 723 −11,74
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 187 259 −1,22 6 234 −9,14
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 842 −20,81 82 −6,82
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-14 13F Fund 1 Investments, LLC 339 982 −84,97 15 163 −80,43
2025-08-14 13F Winton Capital Group Ltd 35 548 −59,40 1 585 −47,15
2025-08-12 13F Deutsche Bank Ag\ 14 120 −73,47 630 −65,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 069 −5,53 181 23,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 805 −4,75 81 25,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 5 999 −3,38 268 25,94
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 43 155 −16,49 1 925 −2,28
2025-08-26 13F/A Thrivent Financial For Lutherans 16 262 −2,97 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 51 580 −71,21 1 717 −73,52
2025-08-14 13F Tudor Investment Corp Et Al 12 221 −20,50 545 3,61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 350 −30,30 60 −17,81
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 21 879 −30,88 750 −32,64
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 31 484 −0,44 1 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 150 823 −3,93 6 727 25,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7 849 −2,08 350 27,74
2025-08-18 13F/A Nomura Holdings Inc 562 083 −66,95 25 069 −56,98
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 274 467 −22,46 12 241 0,94
2025-08-14 13F Wells Fargo & Company/mn 12 182 −63,52 543 −52,53
2025-08-14 13F Smartleaf Asset Management LLC 277 −19,94 12 0,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3 653 −15,98 163 9,46
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 71 167 −6,20 3 175 9,75
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 562 −25,66 25 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 5 568 −6,23 248 9,73
2025-08-07 13F Parkside Financial Bank & Trust 5 −75,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 111 053 −49,32 3 697 −53,39
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 46 381 −1,81 2 069 14,88
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 175 −7,89 8 16,67
2025-08-14 13F Group One Trading, L.p. Put 500 −66,67 22 −56,86
2025-07-16 13F Signaturefd, Llc 271 −23,23 12 0,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 77 293 −1,28 3 448 15,51
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 105 260 −4,47 4 695 24,38
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 281 −58,37 10 −76,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16 262 −2,97 725 26,31
2025-08-26 NP Profunds - Profund Vp Small-cap Value 483 −2,82 22 23,53
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 340 607 −3,56 15 191 25,56
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 93 302 −0,67 4 161 29,34
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 11 400 −33,53 508 −13,46
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 11 950 −17,81 533 6,83
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 19 875 −4,56 886 24,26
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 106 −10,29 272 16,74
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 22 162 −5,23 738 −12,88
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-12 13F Zacks Investment Management 54 253 −0,86 2 420 29,08
2025-08-12 13F Dimensional Fund Advisors Lp 1 093 051 −9,71 48 751 17,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 409 −78,28 330 −71,75
2025-08-08 13F Pnc Financial Services Group, Inc. 772 −0,13 34 30,77
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 7 663 −93,47 255 −93,99
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 1 −66,67 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 297 −1,44 58 26,67
2025-08-28 NP IWN - iShares Russell 2000 Value 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 73 551 −4,47 3 280 24,38
2025-08-14 13F Goldman Sachs Group Inc 123 058 −77,47 5 488 −70,67
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 27 166 −9,29 1 212 6,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 396 −15,92 18 0,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 86 −9,47 3 −33,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 31 468 −1,29 1 403 28,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 244 −2,11 323 27,67
2025-07-31 13F Nisa Investment Advisors, Llc 290 −50,09 13 −36,84
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 109 235 −0,05 4 873 16,92
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 847 −19,02 38 −5,13
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value 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 209 626 −9,74 9 349 17,51
2025-08-12 13F Nuveen, LLC 98 053 −74,05 4 373 428,14
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 50 429 −20,20 1 679 −26,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 189 −31,52 6 −33,33
2025-08-11 13F Covestor Ltd 2 −33,33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 492 −12,79 200 13,64
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20 312 −0,43 676 −8,40
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 164 262 −5,87 7 326 22,55
2025-07-23 13F Maryland State Retirement & Pension System 6 500 −2,37 290 26,75
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 927 −79,47 131 −81,21
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 965 −0,81 266 29,13
2025-06-26 NP DFVEX - U.s. Vector Equity 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 17 124 −20,66 570 −27,02
2025-08-26 NP IJR - iShares Core S&P 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 1 317 362 −6,55 58 754 21,65
2025-07-23 13F Shell Asset Management Co 3 655 −20,75 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 573 −10,18 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 975 −39,69 133 −21,89
2025-08-14 13F/A Skopos Labs, Inc. 10 −52,38 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23 943 −6,08 797 −13,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 767 −2,04 34 30,77
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 22 252 −11,01 992 15,89
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 205 −40,23 9 −30,77
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 38 622 −3,81 1 723 25,24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10 059 −9,43 335 −16,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 11 426 −28,69 510 −7,12
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 8 370 −7,94 373 19,94
2025-08-14 13F Maverick Capital Ltd 20 876 −9,08 931 18,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 198 −19,54 53 3,92
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 20 613 −31,62 919 −10,95
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 11 890 −19,17 530 5,37
2025-08-14 13F Janus Henderson Group Plc 5 363 −45,63 239 −30,72
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 125 034 −0,06 4 162 −8,06
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5 105 −1,92 228 27,53
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16 067 −14,27 717 11,53
Other Listings
US:BJRI 30,65 US$
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