BVS / Bioventus Inc. - Institutionelt ejerskab - Købere

Bioventus Inc.
US ˙ NasdaqGS ˙ US09075A1088

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Bioventus Inc., omfatter Kent Lake PR LLC, Knights of Columbus Asset Advisors LLC, Tocqueville Asset Management L.p., KCSIX - Knights of Columbus Small Cap Fund I Shares, Campbell & CO Investment Adviser LLC, Zacks Investment Management, Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares, VFMF - Vanguard U.S. Multifactor ETF ETF Shares, NUSC - Nuveen ESG Small-Cap ETF, SFLO - VictoryShares Small Cap Free Cash Flow ETF, Virginia Retirement Systems Et Al, IPSIX - Voya Index Plus SmallCap Portfolio Class I, HAPS - Harbor Corporate Culture Small Cap ETF, FZROX - Fidelity ZERO Total Market Index Fund, CI Private Wealth, LLC, Legato Capital Management LLC, Fox Run Management, L.l.c., Quantinno Capital Management LP, PharVision Advisers, LLC, og New Age Alpha Funds Trust - NAA Opportunity Fund Class C .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.000 337,50 46 228,57
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mariner, LLC 152.253 3,55 1.008 -25,13
2025-08-07 13F Los Angeles Capital Management Llc 121.835 23,17 807 -10,94
2025-08-08 13F Intech Investment Management Llc 43.093 32,13 285 -4,36
2025-08-15 13F Morgan Stanley 652.911 32,40 4.322 -4,21
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 41.319 302
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9.591 34,71 63 -3,08
2025-08-12 13F Franklin Resources Inc 131.149 4,58 868 -24,32
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 37.797 96,72 250 42,86
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 400.664 243,26 2.652 148,31
2025-08-14 13F Kent Lake PR LLC 350.036 2.317
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 41.198 72,77 273 24,77
2025-05-15 13F Oxford Asset Management Llp 15.838 145
2025-08-08 13F SG Americas Securities, LLC 14.290 2,02 0
2025-08-14 13F Wells Fargo & Company/mn 24.576 11,37 163 -19,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.625 20,48 57 -12,31
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16.584 9,92 107 -29,61
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 103.405 20,94 685 -12,53
2025-08-13 13F Northern Trust Corp 394.164 3,72 2.609 -24,96
2025-08-06 13F Fox Run Management, L.l.c. 10.927 72
2025-08-13 13F MetLife Investment Management, LLC 27.511 22,83 182 -10,78
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 7.049 46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 21,35 1
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 663.308 1,73 4.391 -26,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.648 43,44 64 3,28
2025-08-08 13F Hartland & Co., LLC 2 0
2025-08-12 13F Tocqueville Asset Management L.p. 235.000 1.556
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.490 26,27 23 -8,00
2025-04-25 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 36.042 2,77 365 -15,31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.058 14
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 59.434 10,36 385 -29,49
2025-08-07 13F Campbell & CO Investment Adviser LLC 67.810 449
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 140 6,87 1 0,00
2025-08-14 13F Nantahala Capital Management, LLC 5.280.842 28,00 34.959 -7,39
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 386.745 3,46 2.827 -29,18
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11,11 0
2025-08-14 13F Citadel Advisors Llc Call 37.900 115,34 251 55,28
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 95.814 700
2025-08-12 13F Clear Street Markets Llc 1.067 7
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 27.074 179
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.920 2.062,50 46 2.150,00
2025-08-13 13F Federated Hermes, Inc. 331 2
2025-08-12 13F Rhumbline Advisers 65.093 20,63 431 -12,78
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 907.216 7,51 5.879 -31,30
2025-08-11 13F Royce & Associates Lp 1.092.076 22,40 7.230 -11,44
2025-08-12 13F BlackRock, Inc. 3.136.669 10,82 20.765 -19,83
2025-08-13 13F Kennedy Capital Management, Inc. 144.422 17,46 956 -15,02
2025-08-14 13F Engineers Gate Manager LP 59.459 394
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 874 6
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 36.630 14,58 237 -26,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 11.160 667,01 82 440,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26.638 176
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19.600 143
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.600 6,47 196 -23,23
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.900 13,30 14 -23,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11.768 55,93 78 11,59
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.198 16,97 38 2,70
2025-08-15 13F Tower Research Capital LLC (TRC) 5.437 84,99 36 34,62
2025-08-14 13F Quantinno Capital Management LP 10.809 72
2025-07-25 13F Allspring Global Investments Holdings, LLC 66.067 79,39 437 30,06
2025-08-19 13F State of Wyoming 52.520 94,94 348 41,06
2025-08-11 13F Seizert Capital Partners, Llc 24.758 66,35 164 19,85
2025-08-14 13F Quarry LP 3.572 24
2025-05-27 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 26.617 7,77 244 -6,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.293 35,43 68 -1,45
2025-08-14 13F Manufacturers Life Insurance Company, The 17.855 28,27 118 -7,09
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 31.177 263,11 206 164,10
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 73.073 7,64 474 -31,25
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 51.410 333
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 56.355 5,59 365 -32,53
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11.056 1,57 101 -11,40
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 305 59,69 2 0,00
2025-08-13 13F PharVision Advisers, LLC 10.072 67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.163 10,13 8 -22,22
2025-08-14 13F Legato Capital Management LLC 12.037 80
2025-07-28 NP DWAS - Invesco DWA SmallCap 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 236.660 1.534
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27.511 25,67 182 -9,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 22.685 30,31 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.436 272,67 62 169,57
2025-08-08 13F Bailard, Inc. 37.800 23,13 250 -10,71
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5.793 0,38 53 -11,67
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 22.042 31,30 146 -5,23
2025-08-13 13F Marshall Wace, Llp 211.695 32,52 1.401 -4,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.653 37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 33,33 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 7.025 2.710,00 47 1.433,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.466 22,22 29 -24,32
2025-08-11 13F Vanguard Group Inc 2.802.039 9,70 18.549 -20,63
2025-08-14 13F Alliancebernstein L.p. 19.670 49,35 130 8,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.489 158,25 26 78,57
2025-08-12 13F Zacks Investment Management 56.019 371
2025-08-14 13F Millennium Management Llc 606.044 109,59 4.012 51,68
2025-08-12 13F Dimensional Fund Advisors Lp 671.807 28,76 4.448 -6,83
2025-05-27 NP DMCRX - Driehaus Micro Cap Growth Fund 233.701 58,81 2.138 38,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.437 275,99 49 172,22
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 3.111 768,99 20 566,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 97.994 29,70 716 -11,17
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 12.503 91
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 1.471 3,81 11 -33,33
2025-08-12 13F Legal & General Group Plc 71.409 100,95 473 45,23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79.898 23,34 529 -10,81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.730 18
2025-07-09 13F Harbor Capital Advisors, Inc. 24.482 11,96 0
2025-08-15 13F CI Private Wealth, LLC 15.593 103
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 215.343 4,94 1.426 -24,08
2025-07-22 13F Knights of Columbus Asset Advisors LLC 290.700 1.924
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23.303 8,21 170 -25,76
2025-08-08 13F Principal Financial Group Inc 25.321 28,83 168 -6,70
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 21,13 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.267 30,49 48 -4,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 22,64 0
2025-07-24 13F IFP Advisors, Inc 242 2.320,00 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.079 16,80 47 -16,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17.502 35,16 116 -2,54
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 7.375 49
2025-08-14 13F Graham Capital Management, L.P. 18.049 23,75 119 -10,53
2025-06-26 NP DFSTX - U.s. Small Cap 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 124.204 16,69 908 -20,16
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26.661 55,18 176 12,10
2025-08-11 13F New Age Alpha Advisors, LLC 7.375 49
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 5.736 4,25 42 -29,31
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 94.651 2,95 692 -29,56
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 151.820 18,63 1.005 -14,18
2025-08-14 13F Two Sigma Advisers, Lp 15.732 30,75 104 -5,45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3.374 22
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 83.657 21,30 554 -12,36
2025-08-13 13F Panagora Asset Management Inc 326.824 17,43 2.164 -15,04
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 110.804 47,63 810 1,00
2025-08-04 13F Strs Ohio 24.000 8,11 159 -22,17
2025-08-11 13F Covestor Ltd 7.775 44,36 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 45.328 294
2025-08-14 13F Susquehanna International Group, Llp 62.211 12,58 412 -18,61
2025-08-14 13F PDT Partners, LLC 55.229 319,77 366 204,17
2025-08-08 13F Geode Capital Management, Llc 1.054.903 13,09 6.984 -18,18
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 18.781 137
2025-08-12 13F Prudential Financial Inc 138.460 181,97 917 104,01
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.855 39,62 35 25,00
2025-08-14 13F Algert Global Llc 118.993 32,07 1
2025-08-14 13F Ubs Asset Management Americas Inc 144.435 81,68 956 31,50
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 3.907 21,15 26 -13,79
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 7.456 18,61 55 -19,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.362 2,68 32 -31,11
2025-05-05 13F Lindbrook Capital, Llc 50 42,86 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 16,67 1 0,00
2025-07-31 13F Quest Partners LLC 30.473 300,91 202 191,30
2025-08-14 13F Aqr Capital Management Llc 389.255 35,36 2.577 -2,09
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 30.340 3,80 197 -33,78
2025-08-13 13F EverSource Wealth Advisors, LLC 229 408,89 2
2025-08-13 13F Victory Capital Management Inc 45.206 299
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.557 146,36 10 100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.463 7,61 96 -22,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.362 29,36 62 -7,58
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 76.808 3,89 498 -33,64
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 590.844 25,46 3.911 -9,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53.285 19,50 353 -13,51
2025-08-13 13F Renaissance Technologies Llc 790.818 42,88 5.235 3,38
2025-06-26 NP DFSCX - U.s. Micro Cap 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 27.001 17,65 197 -19,59
2025-08-13 13F Arizona State Retirement System 10.596 2,90 70 -25,53
2025-08-14 13F/A Barclays Plc 88.108 87,16 1
2025-08-13 13F Russell Investments Group, Ltd. 7.036 13,41 47 -17,86
2025-08-14 13F Raymond James Financial Inc 16.124 3,20 107 -25,35
2025-08-14 13F Qube Research & Technologies Ltd 418.588 16,20 2.771 -15,93
2025-07-29 13F Virginia Retirement Systems Et Al 31.900 211
2025-08-14 13F Verition Fund Management LLC 44.469 73,99 294 26,18
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 22.987 168
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 1.140.847 11,13 7.552 -19,60
2025-08-14 13F Boothbay Fund Management, Llc 83.737 554
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.300 34,44 81 -2,41
2025-08-05 13F Bank of New York Mellon Corp 135.227 12,64 895 -18,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.247 9,54 167 -20,48
2025-08-14 13F Voya Investment Management Llc 40.421 290,01 268 184,04
2025-08-12 13F Segall Bryant & Hamill, Llc 281.849 468,85 1.866 311,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 707 0
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 193.837 11,05 1.256 -29,00
2025-08-14 13F Lazard Asset Management Llc 74.919 687,87 0
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 126.631 62,12 838 17,37
2025-08-07 13F Acadian Asset Management Llc 134.628 3,91 1 -100,00
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 6.133 30,05 41 -6,98
2025-08-13 13F Quantbot Technologies LP 20.027 1,42 133 -26,67
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 224.562 0,27 1.455 -35,90
2025-08-12 13F American Century Companies Inc 1.124.041 7,64 7.441 -22,12
2025-08-14 13F Jacobs Levy Equity Management, Inc 136.362 24,86 903 -9,71
2025-08-26 NP Profunds - Profund Vp Small-cap 105 22,09 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.370 16,82 141 -15,57
2025-08-14 13F UBS Group AG 87.613 89,75 580 37,20
2025-07-28 NP VCSLX - Small Cap Index Fund 15.205 3,83 99 -33,78
2025-08-27 13F/A Squarepoint Ops LLC 108.052 147,87 715 79,65
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 39.803 263
2025-07-31 13F Caitong International Asset Management Co., Ltd 640 115,49 4 100,00
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