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

Virtus Investment Partners, Inc.
US ˙ NYSE ˙ US92828Q1094

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 822 -28.71 126 -45.22
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 193 -33.45 35 -28.57
2025-08-14 13F Fmr Llc 5,083 -24.17 922 -20.26
2025-08-14 13F Two Sigma Investments, Lp 6,826 -32.80 1,238 -29.26
2025-08-07 13F Illinois Municipal Retirement Fund 3,497 -3.64 634 1.44
2025-08-14 13F UBS Group AG 6,192 -43.24 1,123 -40.27
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 6 -62.50 1 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 11,263 -3.44 2,043 1.64
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 2,127 -12.36 386 -7.89
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,111 -2.46 191 -23.90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 2,525 -5.50 458 -0.43
2025-08-01 13F Teacher Retirement System Of Texas 1,216 -91.34 221 -90.91
2025-08-12 13F Dimensional Fund Advisors Lp 300,823 -1.60 54,571 3.57
2025-07-31 13F R Squared Ltd 1,120 -20.00 203 -15.77
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 735 -1.74 133 3.91
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 370 -4.39 63 -12.50
2025-08-12 13F Brandywine Global Investment Management, LLC 13,593 -3.55 2,466 1.48
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 101,094 -1.54 18,338 3.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 234 -8.95 42 -4.55
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 104,330 -10.71 18,925 -6.03
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 1,787 -8.64 325 -3.57
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 32 -25.58 6 -28.57
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 160,870 -3.18 29,182 1.89
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 379 -21.69 69 -18.07
2025-08-14 13F Smartleaf Asset Management LLC 95 -37.50 17 -34.62
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 388,981 -4.56 70,561 0.44
2025-08-04 13F Amalgamated Bank 1,864 -1.58 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 23 -4.17 4 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 844 -5.49 153 0.00
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 -50.00 0
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,651 -80.75 662 -79.74
2025-08-14 13F Horizon Investments, LLC 0 -100.00 0
2025-08-28 NP FLOAX - Power Floating Rate Index Fund Class A 1,158,844 -25.87 8,888 -25.87
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 4,814 -5.85 822 -14.48
2025-07-29 NP VFAIX - Vanguard Financials 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 10,497 -9.41 1,792 -17.66
2025-08-14 13F Qube Research & Technologies Ltd 32,177 -30.95 5,837 -27.34
2025-08-14 13F Two Sigma Advisers, Lp 3,000 -58.90 544 -56.76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,073 -1.84 1,102 3.28
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 749 -6.72 128 -15.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 22 -48.84 4 -57.14
2025-07-23 13F Louisiana State Employees Retirement System 3,000 -3.23 544 1.87
2025-08-08 13F Principal Financial Group Inc 32,218 -18.70 5,844 -14.44
2025-08-12 13F Ensign Peak Advisors, Inc 2,865 -22.88 520 -18.91
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 15,420 -0.34 2,797 4.91
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 675 -2.74 115 -11.54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 15 -6.25 3 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 664 -20.00 113 -27.10
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 4,081 -36.04 627 -50.82
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 11,109 -45.10 2,015 -42.21
2025-08-15 13F Great West Life Assurance Co /can/ 5,835 -8.15 1 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 9,933 -39.63 1,802 -36.47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 608 -10.06 110 -5.17
2025-08-13 13F Renaissance Technologies Llc 7,229 -38.37 1,311 -35.13
2025-08-14 13F Headlands Technologies LLC 105 -28.08 19 -24.00
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 37,805 -8.54 6,858 -3.75
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,794 -23.14 507 -19.17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 68 -31.31 10 -47.37
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 12,308 -20.81 2,233 -16.65
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 331 -7.02 60 -1.64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2,648 -2.58 407 -25.09
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 66 -2.94 11 -8.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,898 -72.38 292 -78.76
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 23,545 -16.09 3,616 -35.39
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 717 -2.18 124 -23.60
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 3,111 -6.55 531 -15.04
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 26 -67.09 5 -69.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 948 -0.32 172 4.91
2025-08-27 13F/A Squarepoint Ops LLC 5,996 -13.99 1,088 -9.49
2025-08-11 13F EntryPoint Capital, LLC 3,066 -8.12 556 -3.30
2025-08-12 13F Swiss National Bank 12,600 -2.33 2,286 2.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 3,852 -3.05 592 -25.38
2025-05-07 13F LPL Financial LLC 0 -100.00 0
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 33,797 -20.04 5,191 -38.45
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 4,256 -31.72 772 -28.12
2025-08-08 13F KBC Group NV 240 -39.24 0
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 1,735 -0.80 315 4.32
2025-05-15 13F Glenmede Trust Co Na 56,566 -2.59 9,750 -23.88
2025-07-22 13F Gsa Capital Partners Llp 2,294 -15.32 0
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 102,650 -4.80 18,621 0.19
2025-07-03 13F City Center Advisors, LLC 1,126 -8.38 204 -3.32
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 4,777 -1.42 867 3.71
2025-07-28 NP SAA - ProShares Ultra SmallCap600 115 -16.06 20 -24.00
2025-08-26 NP POMIX - T. Rowe Price Total 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 2,919 -1.88 530 3.32
2025-07-25 13F Meritage Portfolio Management 19,789 -3.66 3,590 1.38
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,231 -3.83 2,493 -25.97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 143 -11.73 25 -31.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,152 -9.65 209 -5.02
2025-08-13 13F Mackenzie Financial Corp 2,901 -31.60 526 -27.95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 574 -35.87 104 -32.47
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 4,366 -18.45 745 -34.25
2025-08-13 13F Northern Trust Corp 107,596 -0.04 19,518 5.20
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 22,510 -4.00 4,083 1.04
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 14,147 -4.19 2,173 -26.25
2025-08-13 13F Jones Financial Companies Lllp 14 -26.32 3 -33.33
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-13 13F Gator Capital Management, LLC 60,710 -0.16 11,013 5.07
2025-08-14 13F California State Teachers Retirement System 6,107 -7.50 1,108 -2.64
2025-07-28 NP URTY - ProShares UltraPro Russell2000 488 -29.38 83 -35.66
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4,445 -13.76 683 -33.66
2025-08-11 13F Vanguard Group Inc 870,296 -3.58 157,872 1.48
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 25,020 -10.08 3,843 -30.77
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 2,593 -68.86 470 -67.25
2025-08-14 13F Vident Advisory, LLC 3,107 -7.78 564 -2.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 150 -13.79 27 -6.90
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 8,870 -6.34 1,362 -27.90
2025-08-26 13F/A Thrivent Financial For Lutherans 4,777 -1.42 1
2025-05-27 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 50,767 -5.84 8,750 -26.43
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 -69.50 2,340 -67.90
2025-08-12 13F Deutsche Bank Ag\ 9,580 -5.02 1,738 -0.06
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 62,790 -6.24 11,390 -1.33
2025-07-09 13F Harbor Capital Advisors, Inc. 84 -3.45 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 15 -11.76 2 -33.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 6,407 -5.22 984 -27.00
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 22,304 -1.56 3,807 -10.51
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 192 -2.54 35 3.03
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100.00 0 -100.00
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 169,654 -9.63 30,775 -4.89
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 551 -4.34 85 -26.32
2025-06-26 NP USMIX - Extended Market Index Fund 780 -3.94 120 -26.09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 113 -4.24 19 -13.64
2025-08-11 13F Seizert Capital Partners, Llc 1,432 -2.39 260 2.78
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 583 -27.67 106 -23.91
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 7,348 -41.96 1,333 -38.96
2025-08-14 13F Manufacturers Life Insurance Company, The 3,259 -4.32 591 0.68
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 19,500 -17.02 3,361 -35.15
2025-08-08 13F Intech Investment Management Llc 2,666 -59.53 484 -57.44
2025-08-14 13F Millennium Management Llc 9,907 -83.15 1,797 -82.26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 189 -46.46 29 -58.57
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
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 31,373 -0.58 5,355 -9.62
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 1,466 -6.45 266 -1.85
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 55,989 -1.48 10,156 3.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,483 -43.40 269 -40.35
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 94 -17.54 17 -10.53
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 136 -1.45 25 4.35
2025-04-29 NP SSCYX - Small Capitalization Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 5,306 -25.70 963 -21.79
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 6 -25.00 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 32,889 -41.25 5,966 -38.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,225 -5.62 222 -0.45
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 4,681 -11.31 849 -6.60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 170 -29.17 31 -26.83
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 59 -13.24 10 -28.57
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 50,781 -3.11 7,799 -25.41
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 2,254 -18.42 409 -14.29
2025-08-11 13F Bell Investment Advisors, Inc 3 -78.57 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 231 -46.90 42 -44.59
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,749 -0.82 1,406 4.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,565 -0.63 2,098 4.59
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,292 -3.13 416 1.97
2025-05-13 13F Santa Monica Partners Lp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 17,621 -2.51 3,193 2.44
2025-08-12 13F Nuveen, LLC 51,896 -7.20 9,414 -2.33
2025-04-08 13F Private Client Services, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,325 -87.09 422 -86.43
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 12,573 -5.53 2,146 -14.13
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 323 -15.67 56 -39.56
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1,264 -77.80 229 -76.66
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 45,293 -14.39 6,957 -34.10
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-08 13F Creative Planning 7,360 -15.59 1,335 -11.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 1,103 -40.54 200 -37.30
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 3,038 -2.03 519 -11.00
2025-07-31 13F Quest Partners LLC 3,369 -61.35 611 -59.32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 -14.29 1 -100.00
2025-08-14 13F Janus Henderson Group Plc 2,236 -30.90 406 -27.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2,286 -33.53 415 -30.07
2025-08-26 NP Profunds - Profund Vp Small-cap Value 87 -1.14 16 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,250 -42.34 7 -36.36
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
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 22,583 -10.24 4,097 -5.54
2025-08-14 13F Voya Investment Management Llc 7,946 -1.18 1,441 4.04
2025-08-08 13F Cetera Investment Advisers 2,144 -8.34 389 -3.72
2025-08-15 13F Tower Research Capital LLC (TRC) 682 -21.06 124 -16.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 103 -14.88 18 -34.62
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 1,616 -68.34 293 -66.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 2,236 -1.06 406 4.11
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,603 -8.83 654 -4.11
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 698 -2.51 127 2.44
2025-08-14 13F Balyasny Asset Management Llc 8,199 -49.11 1,487 -46.45
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F State Street Corp 281,916 -2.34 51,140 2.78
2025-08-14 13F Susquehanna International Group, Llp 9,218 -7.93 1,672 -3.07
2025-07-07 13F Versant Capital Management, Inc 83 -7.78 15 0.00
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 0 -100.00 0 -100.00
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 8,170 -2.17 1,395 -11.10
2025-08-11 13F Principal Securities, Inc. 12 -40.00 2 -50.00
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 510 -8.93 93 -4.17
2025-07-23 13F Shell Asset Management Co 623 -22.61 0
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 942 -1.26 145 -24.21
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 12 -14.29 2 0.00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 999,565 -6.57 181,321 -1.67
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 29 -19.44 5 -42.86
2025-08-13 13F Marshall Wace, Llp 9,008 -42.45 1,634 -39.41
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 12,918 -4.06 2,343 0.99
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 6,092 -25.25 1,040 -32.09
2025-04-24 13F Copeland Capital Management, LLC 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 26,097 -16.96 4,734 -12.61
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 15,973 -2.02 2,898 3.13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 99 -13.91 18 -10.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,534 -6.37 1,311 -27.94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,876 -21.10 522 -17.04
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1,299 -40.74 236 -37.67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 10,413 -24.68 1,889 -20.74
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 809 -0.74 147 4.29
2025-07-16 13F Signaturefd, Llc 55 -84.97 10 -85.71
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 307 -18.35 53 -36.59
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,104 -12.62 1,398 -32.72
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-13 13F Vulcan Value Partners, LLC 86,440 -0.30 15,680 4.93
2025-08-27 NP TLEQX - Small-Cap Equity Fund 701 -3.84 127 1.60
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 842 -12.38 153 -7.88
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,077 -3.41 184 -12.44
Other Listings
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