VRTS / Virtus Investment Partners, Inc. - Kepemilikan Institusional - Pembeli

Virtus Investment Partners, Inc.
US ˙ NYSE ˙ US92828Q1094

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Virtus Investment Partners, Inc. meliputi Glenmede Investment Management, LP, MDIV - Multi-Asset Diversified Income Index Fund, Denali Advisors Llc, Ieq Capital, Llc, Susquehanna Portfolio Strategies, LLC, CenterBook Partners LP, First Citizens Bank & Trust Co, Envestnet Portfolio Solutions, Inc., DFSV - Dimensional US Small Cap Value ETF, Wealth Enhancement Advisory Services, Llc, Raymond James Financial Inc, ERNZ - TrueShares Active Yield ETF, WSML - iShares MSCI World Small-Cap ETF, EBI - Longview Advantage ETF, HEJD - VictoryShares Hedged Equity Income ETF, St Germain D J Co Inc, AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares, Trust Co Of Toledo Na /oh/, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, dan MCF Advisors 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
(%)
2025-08-13 13F Huber Capital Management LLC 15,468 80.53 2,806 90.04
2025-08-12 13F SRS Capital Advisors, Inc. 4 1
2025-08-14 13F Ieq Capital, Llc 6,376 1,157
2025-07-11 13F/A Umb Bank N A/mo 66 88.57 12 83.33
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 36,367 1.63 6,208 -7.61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 21,329 5.42 3,276 -18.86
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5,800 1,052
2025-08-13 13F Quantbot Technologies LP 5,250 30.92 952 37.77
2025-08-13 13F Arizona State Retirement System 1,922 0.47 349 5.78
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,852 14.82 284 -11.53
2025-07-25 13F Stephens Consulting, LLC 5 1
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 33,360 17.94 5,695 7.21
2025-05-15 13F Texas Permanent School Fund 4,600 707
2025-08-12 13F Axq Capital, Lp 4,415 153.01 801 166.67
2025-08-14 13F Ubs Asset Management Americas Inc 20,427 25.86 3,705 32.46
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 9,313 7.49 1,590 -2.28
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 682 118
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 3,547 247.06 643 160.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 475 4.17 86 10.26
2025-08-12 13F Franklin Resources Inc 9,706 6.64 1,761 12.24
2025-06-26 NP DFFVX - U.S. Targeted 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 39,272 6.39 6,032 -18.09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 637 109
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 12,416 3.71 2,119 -5.70
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 58,500 22.83 10,612 29.28
2025-08-14 13F Integrated Wealth Concepts LLC 2,131 47.17 387 55.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 344 5.85 62 10.71
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 434 15.12 87 6.17
2025-08-14 13F Aquatic Capital Management LLC 2,523 144.48 458 158.19
2025-08-12 13F Entropy Technologies, LP 1,570 23.62 285 30.28
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 1,296 16.76 199 -9.95
2025-07-29 NP EBI - Longview Advantage ETF 535 91
2025-07-24 13F Trust Co Of Toledo Na /oh/ 90 16
2025-08-14 13F Glenmede Investment Management, LP 67,800 12,299
2025-08-12 13F CenterBook Partners LP 3,884 705
2025-08-13 13F Rsm Us Wealth Management Llc 2,218 9.05 402 14.86
2025-08-14 13F Bank Of America Corp /de/ 35,147 14.24 6,376 20.24
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 27 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 145 7.41 26 13.04
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 33,493 8.17 5,717 -1.65
2025-08-14 13F/A Skopos Labs, Inc. 24 380.00 4
2025-07-28 NP VCSLX - Small Cap Index Fund 3,083 19.40 526 8.68
2025-08-13 13F Victory Capital Management Inc 109,555 15.72 19,873 21.79
2025-08-12 13F Rhumbline Advisers 21,901 3.02 3,973 8.41
2025-08-13 13F Norges Bank 39,563 7,177
2025-08-14 13F AWH Capital, L.P. 24,742 6.45 4,488 12.06
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 882 6.39 160 11.97
2025-05-27 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 3,422 0.50 590 -21.57
2025-07-16 13F State of Alaska, Department of Revenue 3,861 5.61 1
2025-08-06 13F True Wealth Design, LLC 30 500.00 5
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 246 37.43 42 24.24
2025-08-07 13F Hughes Financial Services, LLC 6 1
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 2,010 4.09 309 -20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 3.85 4 -20.00
2025-08-12 13F Public Sector Pension Investment Board 22,197 5.94 4,027 11.49
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 845 48.51 144 35.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 13,447 23.70 2,439 30.22
2025-08-14 13F Comerica Bank 2,332 3.05 423 8.46
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219,632 1.36 39,841 6.68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 868 94.62 157 106.58
2025-08-14 13F Voloridge Investment Management, Llc 1,949 354
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,032 2.03 913 7.29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,195 379.01 580 407.89
2025-08-11 13F Covestor Ltd 7 600.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,231 1,312
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,025 4.46 618 -19.53
2025-08-14 13F Raymond James Financial Inc 809 147
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Cwm, Llc 2,133 910.90 0
2025-08-12 13F Summit Global Investments 4,382 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 241 2,912.50 37 3,600.00
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 891 7.48 137 -17.58
2025-08-14 13F Royal Bank Of Canada 112,041 18.22 20,324 24.41
2025-08-14 13F Wells Fargo & Company/mn 4,609 31.84 836 38.87
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,281 0.94 1,502 6.22
2025-08-12 13F Charles Schwab Investment Management Inc 304,527 1.52 55,241 6.85
2025-08-14 13F Sei Investments Co 2,944 8.08 534 13.86
2025-07-08 13F Rise Advisors, LLC 74 1.37 13 8.33
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 29,658 0.32 5,380 5.57
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 5,546 36.74 947 24.31
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 8,601 598.13 1,468 535.50
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 189,073 8.35 32,275 -1.50
2025-08-11 13F Citigroup Inc 11,852 18.92 2,150 25.16
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,479 450
2025-03-31 NP CPMPX - Changing Parameters Fund 1,787,515 195.21 13,960 193.34
2025-08-12 13F Advisors Asset Management, Inc. 17 3
2025-07-10 13F Exchange Traded Concepts, Llc 5,984 6.10 1,085 11.63
2025-08-12 13F American Century Companies Inc 125,962 11.28 22,850 17.12
2025-07-17 13F/A Capital Investment Advisors, LLC 1,925 0.31 349 5.76
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 2,088 0.43 321 -22.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,056 304.60 192 334.09
2025-08-07 13F Allworth Financial LP 32 300.00 6 400.00
2025-08-14 13F Mariner, LLC 3,052 34.98 554 42.16
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 56,603 17.93 10,268 24.12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 464 254.20 84 281.82
2025-07-09 13F Bruce G. Allen Investments, LLC 4 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 556 341.27 101 376.19
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 13,458 8.14 2,297 -1.67
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 2
2025-08-13 13F Villanova Investment Management Co LLC 10,516 167.17 1,908 -3.25
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 7,180 472.11 1,302 502.78
2025-09-04 13F/A Advisor Group Holdings, Inc. 316 90.36 57 103.57
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 608 9.16 110 14.58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 62 11
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 279 210.00 51 233.33
2025-07-11 13F Farther Finance Advisors, LLC 142 14,100.00 26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,658 330
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 466 85
2025-08-14 13F Two Sigma Securities, Llc 1,133 206
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 90,981 18.55 15,530 7.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 6,370 19.51 978 -8.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,730 27.96 573 -1.55
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 43,000 11.98 7,800 17.86
2025-08-14 13F Dark Forest Capital Management Lp 15,326 2,780
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 58,240 447.21 10,565 476.01
2025-08-13 13F Cerity Partners LLC 2,013 365
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 2 0.00
2025-08-14 13F Oxford Asset Management Llp 1,199 217
2025-08-08 13F SBI Securities Co., Ltd. 7 16.67 1 0.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 5,840 11.62 997 1.43
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1,529 78.21 264 39.15
2025-08-13 13F EverSource Wealth Advisors, LLC 103 505.88 19 800.00
2025-08-14 13F Ameriprise Financial Inc 29,038 8.28 5,267 13.95
2025-08-07 13F Parkside Financial Bank & Trust 18 800.00 3
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,130 4.63 174 -19.53
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 16 6.67 2 0.00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 687 52.33 106 17.98
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 44,959 0.07 6,905 -22.95
2025-08-12 13F XTX Topco Ltd 7,030 25.81 1,275 32.40
2025-08-14 13F Man Group plc 36,577 12.68 6,635 18.61
2025-07-31 13F Nisa Investment Advisors, Llc 359 226.36 65 261.11
2025-08-14 13F Erste Asset Management GmbH 600 110
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 5,453 7.83 931 -2.00
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 358 9.48 55 -16.92
2025-08-08 13F Hartland & Co., LLC 40 7
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,000 1,088
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 16,500 2.48 2,993 7.89
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 136 25
2025-08-14 13F State Of Wisconsin Investment Board 2,737 496
2025-08-08 13F MTM Investment Management, LLC 9 2
2025-08-12 13F Prudential Financial Inc 15,939 7.24 3,731 5.58
2025-08-08 13F Atlantic Trust, LLC 3 1
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,025 2.03 730 7.51
2025-07-15 13F MCF Advisors LLC 62 11
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,633 25.32 558 -3.63
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,980 11.17 722 16.86
2025-07-24 13F IFP Advisors, Inc 29 5
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 67,902 2.43 10,429 -21.14
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,258 389
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,072 0.63 354 -8.55
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 896 0.45 154 -21.43
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 172 17.81 31 24.00
2025-08-05 13F Bank of New York Mellon Corp 90,416 4.93 16,402 10.44
2025-08-13 13F Russell Investments Group, Ltd. 17,563 45.11 3,186 52.73
2025-08-14 13F Quantinno Capital Management LP 2,114 56.36 383 64.38
2025-08-14 13F Verition Fund Management LLC 11,134 24.71 2,020 31.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 756 0.80 116 -22.15
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 0.26 66 -9.72
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 73,170 14.63 13,273 20.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11,776 25.99 2,136 32.59
2025-08-15 13F State of Tennessee, Treasury Department 7,238 7.77 1,313 13.40
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1,138 18.30 206 24.85
2025-08-08 13F/A Sterling Capital Management LLC 178 584.62 32 700.00
2025-08-14 13F Algert Global Llc 50,776 76.39 9 125.00
2025-08-14 13F Engineers Gate Manager LP 3,994 51.35 725 59.47
2025-08-14 13F Lazard Asset Management Llc 6,460 3,035.92 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 568 22.68 87 -5.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 26.67 7 20.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 8,947 88.24 1,623 98.05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,911 9.95 1,072 15.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,345 9.35 244 14.62
2025-08-04 13F Hantz Financial Services, Inc. 7 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,886 2.92 1,672 -20.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 2,307 0.57 418 5.82
2025-08-13 13F MetLife Investment Management, LLC 4,063 3.33 737 8.86
2025-08-14 13F Quarry LP 28 250.00 5 400.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,012 1.50 184 7.02
2025-08-14 13F Point72 Asset Management, L.P. 3,696 49.21 670 56.91
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,445 11.39 376 -14.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,541 90.00 2,456 100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 2
2025-07-25 13F Oregon Public Employees Retirement Fund 1,510 3.28 274 8.76
2025-08-14 13F Numerai GP LLC 8,495 61.72 1,541 70.17
2025-07-14 13F GAMMA Investing LLC 58 45.00 11 66.67
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,905 8.70 1,828 -16.30
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 776 4.02 119 -19.59
2025-08-12 13F MAI Capital Management 46 1,433.33 8
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8,544 1.61 1,550 6.90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1,668 5.64 303 11.03
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 11,581 2,101
2025-08-01 13F Bessemer Group Inc 32 0
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 35,977 5.53 6,526 11.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1,740 267
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 2,209 339
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 4,603 835
2025-07-30 13F First Citizens Bank & Trust Co 2,548 462
2025-06-18 NP NWGPX - Nationwide WCM Focused Small Cap Fund Class A 32,217 15.06 4,948 -11.42
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 9,185 2.87 1,666 8.25
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 7,836 19.21 1,338 8.35
2025-07-30 13F Denali Advisors Llc 9,004 1,633
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,438 8.45 221 -16.67
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6,704 9.31 1,156 -14.57
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 471 41.87 80 29.03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 36,500 38.21 5,606 6.42
2025-08-13 13F Jump Financial, LLC 30,322 547.91 5,500 582.38
2025-07-16 13F St Germain D J Co Inc 171 31
2025-08-13 13F New York State Common Retirement Fund 5,358 117.98 1
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 16,646 2.04 2,557 -21.45
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,975 0.18 1,084 5.45
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 8,200 68.79 1,259 29.93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 121 7.08 22 10.53
2025-07-21 13F Ameritas Advisory Services, LLC 115 21
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 2,894 7.22 525 12.69
2025-08-14 13F Cubist Systematic Strategies, LLC 6,431 279.86 1,167 300.69
2025-08-13 13F Brown Advisory Inc 101,954 21.65 18,494 28.03
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 12,400 11.71 2,117 1.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,066 1.62 556 6.92
2025-08-15 13F Morgan Stanley 107,326 17.04 19,469 23.18
2025-08-14 13F Aqr Capital Management Llc 71,347 36.18 12,942 43.32
2025-07-29 13F Wcm Investment Management, Llc 125,078 22.41 22,913 29.44
2025-08-11 13F Strategic Wealth Partners, Ltd. 13 2
2025-07-29 13F Virginia Retirement Systems Et Al 7,178 4.36 1,302 9.87
2025-08-13 13F First Trust Advisors Lp 32,143 87.08 5,831 96.89
2025-08-14 13F/A Barclays Plc 15,582 20.63 3 0.00
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 6,905 30.73 1,061 0.66
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-14 13F Hrt Financial Lp 17,076 63.20 3 200.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 1
2025-08-12 13F Country Trust Bank 7 1
2025-08-08 13F Geode Capital Management, Llc 154,982 0.62 28,115 5.88
Other Listings
DE:VIP € 167.00
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