Paper And Paper Products - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-05-29 13F-HR/A VRTV / Veritiv Legal & General Group Plc 38,198 0 -100.00
2025-02-07 13F-HR/A VRTV / Veritiv Voya Investment Management Llc 11,554 12,075 4.51
2025-02-07 13F-HR/A VRTV / Veritiv Voya Investment Management Llc 11,630 8,022 -31.02
2025-02-07 13F-HR/A VRTV / Veritiv Voya Investment Management Llc 12,075 11,620 -3.77
2025-02-07 13F-HR/A VRTV / Veritiv Voya Investment Management Llc 8,022 0 -100.00
2025-02-07 13F-HR/A VRTV / Veritiv Voya Investment Management Llc 11,538 11,630 0.80
2025-02-07 13F-HR/A VRTV / Veritiv Voya Investment Management Llc 11,620 11,538 -0.71
2025-01-10 13F-HR/A VRTV / Veritiv Nomura Asset Management Co Ltd 220 220 0.00
2025-01-10 13F-HR/A VRTV / Veritiv Nomura Asset Management Co Ltd 220 220 0.00
2025-01-10 13F-HR/A VRTV / Veritiv Nomura Asset Management Co Ltd 220 220 0.00
2025-01-10 13F-HR/A VRTV / Veritiv Nomura Asset Management Co Ltd 0 220
2025-01-10 13F-HR/A VRTV / Veritiv Nomura Asset Management Co Ltd 220 220 0.00
2024-12-26 13F-HR/A VRTV / Veritiv Jpmorgan Chase & Co 90,679 0 -100.00
2024-11-14 13F-HR/A VRTV / Veritiv Water Island Capital Llc 47,137 0 -100.00
2024-11-14 13F-HR/A VRTV / Veritiv Water Island Capital Llc 47,137
2024-11-14 13F-HR/A VRTV / Veritiv D. E. Shaw & Co., Inc. 4,935 0 -100.00
2024-11-14 13F-HR ESND / Essendant Financial Gravity Companies, Inc. 540 0 -100.00
2024-10-21 13F-HR/A VRTV / Veritiv Jump Financial, LLC 18,955 0 -100.00
2024-10-21 13F-HR/A VRTV / Veritiv Jump Financial, LLC 0
2024-10-21 13F-HR/A VRTV / Veritiv Jump Financial, LLC 10,100 19,530 93.37
2024-10-21 13F-HR/A VRTV / Veritiv Jump Financial, LLC 19,530 18,955 -2.94
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-30 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-16 13F-HR/A VRTV / Veritiv Morgan Stanley 178,924 0 -100.00
2024-08-15 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-15 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-15 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-15 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-15 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-15 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-15 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 7 0.00
2024-08-15 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 7 0 -100.00
2024-08-14 13F-HR/A VRTV / Veritiv Norges Bank 17,752 9,546 -46.23
2024-08-09 13F-HR/A VRTV / Veritiv Brown Brothers Harriman & Co 2 0 -100.00
2024-08-08 13F-HR VRTV / Veritiv Abound Wealth Management 2
2024-08-08 13F-HR VRTV / Veritiv Abound Wealth Management 2 0 -100.00
2024-08-08 13F-HR VRTV / Veritiv Abound Wealth Management 2 2 0.00
2024-07-30 13F-HR VRTV / Veritiv IFP Advisors, Inc 3 0 -100.00
2024-07-29 13F-HR VRTV / Veritiv American Capital Advisory, LLC 7 0 -100.00
2024-06-26 13F-HR/A VRTV / Veritiv Mason Street Advisors, Llc 2,785 0 -100.00
2024-06-26 13F-HR/A ESND / Essendant Mason Street Advisors, Llc 9,248 0 -100.00
2024-06-17 13F-HR/A VRTV / Veritiv Quent Capital, LLC 1 1 0.00
2024-06-17 13F-HR/A VRTV / Veritiv Quent Capital, LLC 1 0 -100.00
2024-06-17 13F-HR/A VRTV / Veritiv Quent Capital, LLC 1 1 0.00
2024-06-13 13F-HR VRTV / Veritiv Bank Of Montreal /can/ 2,738 2,979 8.80
2024-05-24 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 6,450 0 -100.00
2024-05-24 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 6,450 0 -100.00
2024-05-24 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 0 6,450
2024-05-23 13F-HR/A ESND / Essendant Allianz Asset Management GmbH 1,452,176 0 -100.00
2024-05-20 13F-HR/A VRTV / Veritiv Parallel Advisors, LLC 6 11 83.33
2024-05-20 13F-HR/A VRTV / Veritiv Parallel Advisors, LLC 1 0 -100.00
2024-05-20 13F-HR/A VRTV / Veritiv Parallel Advisors, LLC 0 6
2024-05-17 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 5,493 4,784 -12.91
2024-05-17 13F-HR/A VRTV / Veritiv DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,948 0 -100.00
2024-05-17 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 5,493 5,493 0.00
2024-05-17 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 5,493 5,493 0.00
2024-05-17 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 0 5,493
2024-05-15 13F-HR/A VRTV / Veritiv Goldman Sachs Group Inc 74,922 130,449 74.11
2024-05-15 13F-HR VRTV / Veritiv Federation des caisses Desjardins du Quebec 0 0
2024-05-15 13F-HR/A VRTV / Veritiv Norges Bank 17,752 17,752 0.00
2024-05-14 13F-HR/A VRTV / Veritiv Goldman Sachs Group Inc 26,877 41,814 55.58
2024-05-14 13F-HR/A VRTV / Veritiv Farther Finance Advisors, LLC 21 21 0.00
2024-05-14 13F-HR/A VRTV / Veritiv Goldman Sachs Group Inc 66,224 22,606 -65.86
2024-05-14 13F-HR/A VRTV / Veritiv Goldman Sachs Group Inc 22,606 26,877 18.89
2024-05-14 13F-HR/A VRTV / Veritiv Goldman Sachs Group Inc 41,814 74,922 79.18
2024-05-14 13F-HR/A VRTV / Veritiv Farther Finance Advisors, LLC 21 21 0.00
2024-05-14 13F-HR/A VRTV / Veritiv Goldman Sachs Group Inc 56,585 66,224 17.03
2024-05-14 13F-HR/A VRTV / Veritiv Goldman Sachs Group Inc 130,449 0 -100.00
2024-05-10 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 4,784 7,612 59.11
2024-05-10 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 7,612 7,612 0.00
2024-05-10 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 7,612 7,168 -5.83
2024-05-10 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 7,168 6,871 -4.14
2024-05-09 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 6,871 6,871 0.00
2024-05-09 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 6,871 6,871 0.00
2024-05-01 13F-HR VRTV / Veritiv Ronald Blue Trust, Inc. 22 0 -100.00
2024-04-29 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 6,871 6,871 0.00
2024-04-29 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 6,871
2024-04-29 13F-HR VRTV / Veritiv American Capital Advisory, LLC 7
2024-04-22 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 0
2024-04-22 13F-HR/A VRTV / Veritiv MetLife Investment Management, LLC 6,871 0 -100.00
2024-04-12 13F-HR VRTV / Veritiv Financial Synergies Wealth Advisors, Inc. 14 0 -100.00
2024-04-05 13F-HR VRTV / Veritiv E. Ohman J:or Asset Management AB 202
2024-04-05 13F-HR VRTV / Veritiv E. Ohman J:or Asset Management AB 202 202 0.00
2024-04-05 13F-HR VRTV / Veritiv E. Ohman J:or Asset Management AB 202 202 0.00
2024-04-05 13F-HR VRTV / Veritiv E. Ohman J:or Asset Management AB 202 0 -100.00
2024-04-04 13F-HR VRTV / Veritiv Financial Synergies Wealth Advisors, Inc. 14 14 0.00
2024-04-04 13F-HR VRTV / Veritiv Financial Synergies Wealth Advisors, Inc. 14 14 0.00
2024-04-04 13F-HR VRTV / Veritiv Financial Synergies Wealth Advisors, Inc. 14 14 0.00
2024-04-04 13F-HR VRTV / Veritiv Financial Synergies Wealth Advisors, Inc. 14 14 0.00
2024-04-04 13F-HR VRTV / Veritiv Financial Synergies Wealth Advisors, Inc. 14 14 0.00
2024-04-04 13F-HR VRTV / Veritiv Financial Synergies Wealth Advisors, Inc. 14 14 0.00
2024-04-04 13F-HR VRTV / Veritiv Financial Synergies Wealth Advisors, Inc. 14
2024-04-01 NPORT-P VRTV / Veritiv RYLD - Global X Funds - Global X Russell 2000 Covered Call ETF 6,132 0 -100.00
2024-04-01 NPORT-P VRTV / Veritiv VAMO - Cambria ETF Trust - Cambria Value and Momentum ETF 2,903 0 -100.00
2024-04-01 NPORT-P VRTV / Veritiv SYLD - Cambria ETF Trust - Cambria Shareholder Yield ETF 53,517 0 -100.00
2024-03-28 13F-HR VRTV / Veritiv Newbridge Financial Services Group, Inc. 8 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y 4,787 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class 140,249 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class 3,317 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 27,205 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class 137,888 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv CRSSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,499 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class 172,759 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class 14,093 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 33,226 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 2,824 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 2,207 0 -100.00
2024-03-28 NPORT-P VRTV / Veritiv CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF 307,101 0 -100.00
2024-03-27 NPORT-P VRTV / Veritiv FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund 126,219 0 -100.00
2024-03-27 NPORT-P VRTV / Veritiv SLPIX - Profunds - Small-cap Profund Investor Class 10 0 -100.00
2024-03-27 13F-HR/A VRTV / Veritiv Nomura Holdings Inc 20,397 0 -100.00
2024-03-27 13F-HR/A VRTV / Veritiv Nomura Holdings Inc 0
2024-03-27 NPORT-P VRTV / Veritiv FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund 1,780 0 -100.00
2024-03-27 NPORT-P VRTV / Veritiv FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund 4,973 0 -100.00
2024-03-27 NPORT-P VRTV / Veritiv MARB - First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 10,470 0 -100.00
2024-03-27 NPORT-P VRTV / Veritiv FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund 3,633 0 -100.00
2024-03-27 NPORT-P VRTV / Veritiv USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund 1,415 0 -100.00
2024-03-26 NPORT-P VRTV / Veritiv FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF 2,458 0 -100.00
2024-03-25 NPORT-P VRTV / Veritiv ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF 739 0 -100.00
2024-03-22 13F-HR/A VRTV / Veritiv Pnc Financial Services Group, Inc. 968 0 -100.00
2024-03-21 13F-HR/A VRTV / Veritiv Healthcare Of Ontario Pension Plan Trust Fund 1,058 0 -100.00
2024-03-19 NPORT-P VRTV / Veritiv NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 4,322 0 -100.00
2024-03-19 NPORT-P VRTV / Veritiv NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 151 0 -100.00
2024-03-13 NPORT-P VRTV / Veritiv AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 24,869 0 -100.00
2024-03-11 13F-HR/A VRTV / Veritiv Vanguard Group Inc 884,215 0 -100.00
2024-03-01 13F-HR/A VRTV / Veritiv Goldman Sachs Group Inc 0
2024-02-29 NPORT-P VRTV / Veritiv VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 9,400 0 -100.00
2024-02-29 NPORT-P VRTV / Veritiv VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 107,014 0 -100.00
2024-02-29 NPORT-P VRTV / Veritiv Humankind Benefit Corp - Humankind US Stock ETF 208 0 -100.00
2024-02-29 NPORT-P VRTV / Veritiv VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 189,465 0 -100.00
2024-02-29 NPORT-P VRTV / Veritiv MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,507 0 -100.00
2024-02-29 NPORT-P VRTV / Veritiv VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 8,384 0 -100.00
2024-02-29 NPORT-P VRTV / Veritiv GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa 500 0 -100.00
2024-02-29 NPORT-P VRTV / Veritiv Gdl Fund 11,000 0 -100.00
2024-02-29 NPORT-P VRTV / Veritiv RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0 -100.00
2024-02-29 NPORT-P VRTV / Veritiv Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,381 0 -100.00
2024-02-28 NPORT-P VRTV / Veritiv JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 27 0 -100.00
2024-02-28 NPORT-P VRTV / Veritiv FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares 1,252 0 -100.00
2024-02-28 NPORT-P VRTV / Veritiv SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 784 0 -100.00
2024-02-28 NPORT-P VRTV / Veritiv QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1 7,828 0 -100.00
2024-02-28 NPORT-P VRTV / Veritiv BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,863 0 -100.00
2024-02-28 NPORT-P VRTV / Veritiv JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I 15,341 0 -100.00
2024-02-28 NPORT-P VRTV / Veritiv DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 298 0 -100.00
2024-02-28 13F-HR/A VRTV / Veritiv American International Group, Inc. 7,216 0 -100.00
2024-02-28 NPORT-P VRTV / Veritiv AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 208 0 -100.00
2024-02-28 NPORT-P VRTV / Veritiv JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 2,652 0 -100.00
2024-02-28 NPORT-P VRTV / Veritiv PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I 8,629 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 15,157 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 947 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,600 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund -3,774 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 27,282 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 251 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 2,658 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,966 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,311 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,009 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IA 576 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA 8,000 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,865 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Small Cap Fund 1,384 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv Profunds - Profund Vp Small-cap Value 413 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv JNL SERIES TRUST - JNL Small Cap Index Fund (I) 30,948 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,672 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class 15,590 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 381 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 2,005 0 -100.00
2024-02-27 NPORT-P VRTV / Veritiv PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A 1,500 0 -100.00
2024-02-26 13F-HR VRTV / Veritiv Teachers Retirement System Of The State Of Kentucky 4,476 0 -100.00
2024-02-26 NPORT-P VRTV / Veritiv NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,021 0 -100.00
2024-02-26 NPORT-P VRTV / Veritiv IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 915,145 0 -100.00
2024-02-26 NPORT-P VRTV / Veritiv FLMFX - Meeder Funds - MUIRFIELD FUND Retail Class 6,267 0 -100.00
2024-02-26 NPORT-P VRTV / Veritiv QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22,237 0 -100.00
2024-02-26 NPORT-P VRTV / Veritiv POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 3,000 0 -100.00
2024-02-26 NPORT-P VRTV / Veritiv PENN SERIES FUNDS INC - Small Cap Index Fund 400 0 -100.00
2024-02-26 13F-HR VRTV / Veritiv Virtu Financial LLC 1,485 0 -100.00
2024-02-26 NPORT-P VRTV / Veritiv PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 1,800 0 -100.00
2024-02-26 NPORT-P VRTV / Veritiv NOSGX - Northern Funds - Northern Small Cap Value Fund 1,905 0 -100.00
2024-02-26 13F-HR/A VRTV / Veritiv Syon Capital Llc 1,377 0 -100.00
2024-02-23 NPORT-P VRTV / Veritiv BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 45,600 0 -100.00
2024-02-23 NPORT-P VRTV / Veritiv PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 14,917 0 -100.00
2024-02-23 NPORT-P VRTV / Veritiv IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I 2,761 0 -100.00
2024-02-23 NPORT-P VRTV / Veritiv QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I 552 0 -100.00
2024-02-23 NPORT-P VRTV / Veritiv IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,866 0 -100.00
2024-02-23 NPORT-P VRTV / Veritiv VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 865 0 -100.00
2024-02-23 NPORT-P VRTV / Veritiv VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 2,033 0 -100.00
2024-02-23 NPORT-P VRTV / Veritiv Advanced Series Trust - Ast Small-cap Value Portfolio 1,911 0 -100.00
2024-02-22 NPORT-P VRTV / Veritiv GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class 1,978 0 -100.00
2024-02-22 NPORT-P VRTV / Veritiv QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 400 0 -100.00
2024-02-21 NPORT-P VRTV / Veritiv OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,000 0 -100.00
2024-02-21 13F-HR/A VRTV / Veritiv Vident Advisory, LLC 1,309
2024-02-20 NPORT-P VRTV / Veritiv NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,964 0 -100.00
2024-02-16 13F-HR/A VRTV / Veritiv Price T Rowe Associates Inc /md/ 10,192 0 -100.00
2024-02-16 13F-HR VRTV / Veritiv Harbour Investments, Inc. 14 0 -100.00
2024-02-16 13F-HR VRTV / Veritiv Public Employees Retirement System Of Ohio 520 0 -100.00
2024-02-15 13F-HR/A VRTV / Veritiv KBC Group NV 1,211 1,211 0.00
2024-02-15 13F-HR VRTV / Veritiv Sunbelt Securities, Inc. 1 0 -100.00
2024-02-15 13F-HR VRTV / Veritiv Legal & General Group Plc 0
2024-02-15 13F-HR VRTV / Veritiv Barclays Plc 20,135 0 -100.00
2024-02-15 13F-HR/A VRTV / Veritiv KBC Group NV 1,087 420 -61.36
2024-02-15 13F-HR VRTV / Veritiv Jane Street Group, Llc 13,215 0 -100.00
2024-02-15 13F-HR/A VRTV / Veritiv KBC Group NV 1,087 1,087 0.00
2024-02-15 13F-HR VRTV / Veritiv Farther Finance Advisors, LLC 39 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Sei Investments Co 1,496 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Empowered Funds, LLC 31,315 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Polar Asset Management Partners Inc. 0
2024-02-14 13F-HR VRTV / Veritiv Two Sigma Advisers, Lp 6,300 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Comerica Bank 6,188 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Bell Investment Advisors, Inc 38 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Jb Capital Partners Lp 17,872 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Thrivent Financial For Lutherans 12,396 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Centiva Capital, LP 10,515 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Deutsche Bank Ag\ 182,733 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Cnh Partners Llc 80,069 0 -100.00
2024-02-14 13F-HR/A VRTV / Veritiv KBC Group NV 9,733 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Bank Of America Corp /de/ 151,113 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Manatuck Hill Partners, LLC 24,000 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Nomura Holdings Inc 0
2024-02-14 13F-HR VRTV / Veritiv Highland Capital Management Fund Advisors, L.p. 18,060 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Vivaldi Asset Management, LLC 83,762 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv PenderFund Capital Management Ltd. 4,190 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Alliancebernstein L.p. 70,446 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Buckingham Strategic Partners 5,698 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Amundi 1,761 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Captrust Financial Advisors 1,644 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Janus Henderson Group Plc 5,936 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Quantinno Capital Management LP 1,304 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Bartlett & Co. Wealth Management Llc 24 24 0.00
2024-02-14 13F-HR VRTV / Veritiv Bartlett & Co. Wealth Management Llc 24 24 0.00
2024-02-14 13F-HR VRTV / Veritiv Bartlett & Co. Wealth Management Llc 24 0 -100.00
2024-02-14 13F-HR VRTV / Veritiv Bartlett & Co. Wealth Management Llc 24 24 0.00
2024-02-14 13F-HR VRTV / Veritiv Bridgeway Capital Management Inc 76,915 0 -100.00