VIP - Virtus Investment Partners, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Virtus Investment Partners, Inc.
DE ˙ DB ˙ US92828Q1094
109,00 € ↓ -2,00 (-1,80%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 303 total, 303 long only, 0 short only, 0 long/short - change of -40,12% MRQ
Del pris 109,00
Gennemsnitlig porteføljeallokering 0.0801 % - change of -40,56% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.949.363 - 88,86% (ex 13D/G) - change of -2,43MM shares -28,99% MRQ
Institutionel værdi (lang) $ 940.400 USD ($1000)
Institutionelt ejerskab og aktionærer

Virtus Investment Partners, Inc. (DE:VIP) har 303 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,949,363 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Charles Schwab Investment Management Inc, Dimensional Fund Advisors Lp, Victory Capital Management Inc, American Century Companies Inc, Geode Capital Management, Llc, Aqr Capital Management Llc, and Northern Trust Corp .

Virtus Investment Partners, Inc. (DB:VIP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 20, 2026 is 109,00 / share. Previously, on March 21, 2025, the share price was 161,00 / share. This represents a decline of 32,30% over that period.

DE:VIP / Virtus Investment Partners, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede 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
(%)
2026-01-20 13F Harbor Capital Advisors, Inc. 70 -1,41 0
2026-02-13 13F Smartleaf Asset Management LLC 102 -3,77 17 -20,00
2026-02-17 13F Northern Trust Corp 95.888 -9,55 15.644 -22,35
2026-02-13 13F Rhumbline Advisers 21.671 -3,50 3.536 -17,15
2026-01-14 13F Eastern Bank 16 0,00 3 -33,33
2026-02-09 13F MQS Management LLC 1.271 207
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-13 13F Ieq Capital, Llc 17.959 20,36 2.930 3,32
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.242 -8,30 433 15,47
2026-01-26 13F JNBA Financial Advisors 5 0,00 1
2026-02-17 13F Engineers Gate Manager LP 5.253 56,01 857 34,12
2026-01-26 13F Cwm, Llc 6.365 17,76 1 0,00
2025-09-26 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 66.207 -2,50 12.798 22,72
2026-02-09 13F Royce & Associates Lp 2.870 468
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-06 13F Curat Global, LLC 0 -100,00 0
2025-09-25 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 31.087 -8,02 6.009 15,78
2026-01-29 13F St Germain D J Co Inc 171 0,00 28 -15,62
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 17.110 34,26 2.791 15,28
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.966 118,19 1.300 87,45
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3.301 -3,70 560 -14,66
2026-02-05 13F Thrivent Financial For Lutherans 4.362 -4,68 1
2026-02-11 13F Cerity Partners LLC 2.393 -46,20 390 -53,85
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-17 13F Zimmer Partners, LP 25.000 4.079
2025-09-25 NP DFQTX - U.s. Core Equity 2 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 12.510 -33,46 2.418 -16,25
2026-02-02 13F Principal Financial Group Inc 30.261 -1,25 4.937 -15,22
2026-02-06 13F Vestmark Advisory Solutions, Inc. 6.375 1.040
2026-02-09 13F Wcm Investment Management, Llc 87.812 -18,44 14.413 -30,06
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 5.930 1.146
2026-01-14 13F Spire Wealth Management 5 0,00 1
2026-02-05 13F Allworth Financial LP 139 13,93 23 -4,35
2026-02-17 13F Bank Of America Corp /de/ 38.972 25,66 6.358 7,89
2026-02-13 13F Quinn Opportunity Partners LLC 7.450 1.215
2026-02-11 13F Brandywine Global Investment Management, LLC 13.890 -2,80 2.266 -16,54
2026-02-11 13F Hughes Financial Services, LLC 1 -66,67 0
2026-01-26 13F Whittier Trust Co Of Nevada Inc 11 0,00 2 -50,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-20 13F Sunbelt Securities, Inc. 3 -40,00 0
2026-02-12 13F Renaissance Technologies Llc 15.729 521,95 2.566 434,58
2026-02-17 13F Royal Bank Of Canada 88.224 -17,66 14.394 -29,30
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-03 13F Summit Global Investments 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 234 26,49 38 8,57
2026-02-10 13F Private Wealth Asset Management, LLC 44 0,00 7 -12,50
2026-02-12 13F Ensign Peak Advisors, Inc 565 -41,45 92 -49,73
2026-02-17 13F Quantinno Capital Management LP 3.744 6,33 611 -8,82
2025-09-29 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 8.595 -5,59 1.661 18,81
2026-02-13 13F Brown Advisory Inc 90.474 -8,70 14.761 -21,61
2026-02-13 13F Morgan Stanley 75.900 -19,54 12.383 -30,92
2025-11-12 13F R Squared Ltd 0 -100,00 0
2025-11-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 73 7,35 14 40,00
2026-02-17 13F Two Sigma Advisers, Lp 7.900 68,09 1.289 44,23
2026-02-13 13F Parkside Financial Bank & Trust 23 27,78 4 0,00
2026-01-05 13F GAMMA Investing LLC 39 -39,06 6 -50,00
2025-11-14 13F Strategic Wealth Partners, Ltd. 13 0,00 2 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 616 62,53 124 93,75
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.374 0,00 266 25,59
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 1.609 -13,31 0
2026-02-12 13F MetLife Investment Management, LLC 3.634 -7,39 593 -20,54
2026-02-17 13F Janus Henderson Group Plc 3.054 36,58 497 16,98
2026-02-09 13F Hartland & Co., LLC 5 -91,94 1 -100,00
2026-02-17 13F SageView Advisory Group, LLC 72 12
2026-01-08 13F True Wealth Design, LLC 65 22,64 11 0,00
2025-09-25 NP VT - Vanguard Total World Stock 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 4.348 0,00 841 25,94
2026-02-13 13F Cornerstone Financial Management LLC 3 0
2026-02-10 13F Goldman Sachs Group Inc 77.937 101,13 12.715 72,69
2026-02-12 13F Nuveen, LLC 35.278 -28,56 5.756 -38,67
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 3.813 0,00 737 0,00
2026-02-10 13F Bruce G. Allen Investments, LLC 5 25,00 1
2025-11-14 13F Basswood Capital Management, L.l.c. 0 -100,00 0 -100,00
2026-02-02 13F Seizert Capital Partners, Llc 1.760 0,00 287 -14,07
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 4.937 -67,33 1 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 4.282 -29,58 699 -39,48
2026-01-30 13F Us Bancorp \de\ 86 -34,35 14 -41,67
2026-01-16 13F Louisiana State Employees Retirement System 2.900 0,00 473 -14,16
2026-01-22 13F Financial Consulate, Inc 8 0,00 1 0,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 17 6,25 3 50,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 1.852 0,00 358 26,06
2026-01-21 13F SJS Investment Consulting Inc. 1 0
2026-02-13 13F Ubs Asset Management Americas Inc 9.851 -8,25 1.607 -21,23
2026-01-23 13F Nbt Bank N A /ny 163 -14,21 2 -50,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39 0,00 6 -14,29
2025-10-06 13F City Center Advisors, LLC 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 6.148 -5,66 1.003 -18,98
2026-02-12 13F Dimensional Fund Advisors Lp 297.128 2,37 48.477 -12,11
2026-02-13 13F Great West Life Assurance Co /can/ 5.745 0,21 1 -100,00
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-01-28 13F Salomon & Ludwin, LLC 45 45,16 8 40,00
2026-02-05 13F Bessemer Group Inc 34 -37,04 0
2025-10-15 13F Private Trust Co Na 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.624 0,00 1.280 25,86
2025-09-24 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 1.217 7,70 235 35,84
2025-11-10 13F Hillsdale Investment Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-09-24 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 16.670 0,14 3.222 26,06
2026-02-06 13F Covestor Ltd 5 400,00 0
2026-02-13 13F Gator Capital Management, LLC 56.591 -7,49 9.233 -20,58
2026-02-13 13F American Century Companies Inc 172.501 10,66 28.144 -4,99
2026-02-13 13F Sterling Capital Management LLC 376 -17,18 61 -29,07
2026-02-17 13F Fmr Llc 7.293 23,95 1.190 6,35
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8.534 0,00 1.650 25,88
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Hotchkis & Wiley Capital Management Llc 67.172 -0,80 10.959 -14,83
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 544 89
2025-09-25 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 2.654 20,14 513 51,33
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 1.816 0,00 296 -14,20
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2025-11-07 13F Shell Asset Management Co 261 -58,11 0
2026-02-17 13F Millennium Management Llc 33.768 11,16 5.509 -4,56
2026-02-17 13F Price T Rowe Associates Inc /md/ 37.060 3,80 6 0,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 9.470 6,76 1.831 34,36
2026-01-08 13F Versant Capital Management, Inc 14 -83,13 2 -86,67
2026-02-09 13F Hantz Financial Services, Inc. 7 -30,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-24 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 667 -2,91 129 21,90
2026-02-13 13F Marshall Wace, Llp 5.216 851
2026-02-17 13F Alliancebernstein L.p. 7.565 0,00 1.234 -14,13
2026-02-17 13F Advisor Group Holdings, Inc. 236 -23,13 39 -36,67
2026-02-12 13F New York State Common Retirement Fund 2.458 0,00 401 -14,13
2026-02-17 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-09-25 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 0,00 159 25,40
2025-09-24 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 0,00 702 26,03
2026-02-09 13F Fisher Asset Management, LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 26.762 0,01 4.366 -14,14
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Fairman Group, LLC 6 0,00 1 -100,00
2026-02-12 13F Quadrant Capital Group Llc 263 -11,15 43 -25,00
2026-02-10 13F Quantbot Technologies LP 7.558 43,23 1.233 23,05
2025-09-25 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 924 -1,91 179 23,61
2026-02-13 13F Barclays Plc 11.253 12,67 1.836 -3,32
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-02-11 13F MCF Advisors LLC 62 0,00 10 -9,09
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 48 77,78 0
2026-01-30 13F New York State Teachers Retirement System 5.401 1,89 1 -100,00
2026-02-09 13F Legal & General Group Plc 15.604 -1,92 2.548 -15,75
2026-01-28 13F Arizona State Retirement System 1.801 -7,26 294 -20,60
2026-02-13 13F Wbi Investments, Inc. 1.468 -0,54 240 -14,64
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 1.572 -2,66 256 -16,34
2026-02-17 13F Canada Pension Plan Investment Board 2.900 473
2026-02-10 13F Rothschild Investment Llc 65 54,76 11 42,86
2026-02-12 13F Voya Investment Management Llc 6.220 -9,26 1.015 -22,12
2025-11-03 13F Hollencrest Capital Management 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 11.165 2,56 2.158 29,14
2026-02-17 13F Zacks Investment Management 0 -100,00 0 -100,00
2026-02-04 13F Oregon Public Employees Retirement Fund 1.436 3,16 234 -11,36
2026-02-10 13F Savant Capital, LLC 0 -100,00 0
2025-09-26 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 3.074 1,55 594 28,02
2026-02-17 13F Numerai GP LLC 4.678 -2,83 763 -16,52
2026-02-17 13F Glenmede Trust Co Na 60.333 6,66 9.843 0,96
2026-01-21 13F Yousif Capital Management, Llc 1.720 -12,51 281 -24,66
2026-02-17 13F Man Group plc 13.860 -64,71 2.261 -69,70
2025-09-24 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 2.194 5,08 424 32,50
2026-02-17 13F Qube Research & Technologies Ltd 18.924 7,53 3.087 -7,69
2026-01-29 13F UMA Financial Services, Inc. 28 5
2026-02-13 13F Mariner, LLC 5.291 20,83 864 3,73
2026-01-28 13F Klp Kapitalforvaltning As 1.400 7,69 228 -7,69
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 82 -5,75 16 15,38
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 44.953 -0,01 8.690 25,84
2026-02-12 13F Jane Street Group, Llc 25.152 87,42 4.104 60,90
2026-01-07 13F Massmutual Trust Co Fsb/adv 22 0,00 4 -25,00
2026-01-28 13F DekaBank Deutsche Girozentrale 584 0,00 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 307 269,88 50 233,33
2026-03-06 13F Hsbc Holdings Plc 2.595 421
2025-09-26 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 1.268 42,31 245 80,15
2026-02-17 13F Point72 Asset Management, L.P. 10.690 1.744
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 90 233,33 17 325,00
2026-02-06 13F Pnc Financial Services Group, Inc. 499 24,13 81 6,58
2026-02-11 13F Ameritas Investment Partners, Inc. 549 90
2026-02-12 13F Advisors Asset Management, Inc. 588 116,97 96 86,27
2026-02-11 13F Jpmorgan Chase & Co 92.206 -5,51 15.043 -18,88
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 7,41 6 25,00
2025-09-24 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 11.244 -5,55 2.174 18,87
2026-02-13 13F Caxton Associates Llp 3.006 82,96 490 57,05
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 20.792 0,00 4.019 0,00
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 29 6
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.990 -2,10 488 -16,03
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2026-02-17 13F Jump Financial, LLC 1.594 -90,14 260 -91,53
2026-02-17 13F Brevan Howard Capital Management LP 1.318 -70,37 215 -74,56
2025-09-25 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 289 -19,27 56 1,85
2025-11-07 13F Denali Advisors Llc 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 6.412 73,48 1
2026-02-13 13F Victory Capital Management Inc 245.344 6,97 40.028 -8,16
2026-02-02 13F Fifth Third Bancorp 59 73,53 10 50,00
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14.921 2.434
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 11.986 -6,34 1.956 -19,58
2025-09-25 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 3.569 -7,35 690 16,58
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 1.823 0,00 352 26,16
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1.898 0,00 367 25,77
2025-09-25 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 12.854 -9,14 2.485 14,36
2026-02-17 13F Aqr Capital Management Llc 122.725 6,93 20.023 -8,19
2026-02-17 13F Cetera Investment Advisers 0 -100,00 0
2026-02-06 13F IFP Advisors, Inc 145 326,47 24 283,33
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-18 13F First Citizens Bank & Trust Co 2.438 -0,73 398 -14,81
2026-02-06 13F EverSource Wealth Advisors, LLC 139 -10,32 23 -24,14
2026-02-13 13F Sei Investments Co 13.152 30,55 2.146 12,07
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 14.727 215,35 2.403 170,80
2026-02-06 13F Bare Financial Services, Inc 3 -50,00 0 -100,00
2026-02-17 13F Magnetar Financial LLC 2.418 52,94 394 31,33
2026-02-11 13F Prestige Wealth Management Group LLC 7 0,00 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 369 0,00 71 26,79
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14.311 -11,83 2.766 11,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-03-03 13F/A Caitong International Asset Management Co., Ltd 3 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 1.454 1,11 281 27,73
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 413 0,00 67 -14,10
2026-02-06 13F Handelsbanken Fonder AB 1.800 38,46 0
2026-02-09 13F Geode Capital Management, Llc 151.747 -2,03 24.760 -15,89
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1.909 1.651,38 369 2.206,25
2026-01-28 13F Teacher Retirement System Of Texas 15.982 -38,67 2.607 -47,34
2026-02-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 150 0,00 24 -14,29
2026-02-17 13F Creative Planning 9.699 -4,21 1.582 -17,78
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 753 -0,40 146 25,00
2026-02-17 13F Tower Research Capital LLC (TRC) 2.755 707,92 449 601,56
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 66.714 -13,70 12.896 8,62
2026-02-13 13F Huber Capital Management LLC 10.507 -27,38 1.714 -37,65
2026-01-14 13F Pallas Capital Advisors LLC 1.574 257
2026-02-09 13F MTM Investment Management, LLC 9 0,00 1 0,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 15.550 -10,36 2.537 -23,06
2026-02-17 13F Two Sigma Investments, Lp 67.507 46,57 11.014 25,83
2026-02-09 13F Kingsview Wealth Management, LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 3.042 -2,00 496 -15,79
2026-02-17 13F Dark Forest Capital Management Lp 4.282 23,90 699 6,40
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-24 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 3.491 -6,41 675 17,83
2026-02-10 13F Bank of New York Mellon Corp 74.974 -13,75 12.232 -25,96
2026-02-11 13F Deutsche Bank Ag\ 5.445 -43,28 888 -51,32
2026-02-11 13F Parallel Advisors, LLC 8 -69,23 1 -75,00
2026-01-26 13F KBC Group NV 240 0,00 0
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 11 -26,67 2 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.740 -2,97 936 -16,73
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2026-02-13 13F Kennondale Capital Management LLC 5.837 0,00 952 -14,16
2026-02-13 13F Wells Fargo & Company/mn 7.416 40,99 1.210 21,02
2026-02-12 13F Swiss National Bank 12.700 0,00 2.072 -14,13
2026-02-17 13F Alpine Woods Capital Investors, Llc 4.080 666
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 38 6
2026-02-11 13F CenterBook Partners LP 6.248 1.019
2026-02-12 13F EntryPoint Capital, LLC 1.969 0,00 321 -14,17
2025-11-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 36.150 -0,96 6.988 24,65
2026-02-10 13F Godfrey Financial Associates, Inc. 33 5
2026-02-11 13F Franklin Resources Inc 14.327 47,14 2.337 26,32
2026-02-13 13F Charles Schwab Investment Management Inc 300.098 0,98 48.961 -13,30
2026-02-03 13F SBI Securities Co., Ltd. 7 -30,00 1 0,00
2026-01-23 13F State of Alaska, Department of Revenue 3.495 1,16 1
2026-02-06 13F Larson Financial Group LLC 0 -100,00 0
2026-02-17 13F Polymer Capital Management (US) LLC 1.553 -14,20 253 -26,24
2026-01-15 13F Nisa Investment Advisors, Llc 831 111,45 136 82,43
2026-01-29 13F UBS Group AG 7.052 -76,13 1.151 -79,52
2026-01-27 13F Meritage Portfolio Management 18.506 -5,14 3.019 -18,56
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 571 0,00 110 26,44
2026-02-05 13F Amalgamated Bank 1.846 -0,70 0
2026-02-13 13F Prudential Financial Inc 32.016 209,72 5.223 165,94
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 609 7,22 118 34,48
2026-02-12 13F Mount Yale Investment Advisors, LLC 6.450 -6,39 1.052 -19,63
2026-02-13 13F First Trust Advisors Lp 38.330 4,92 6.254 -9,93
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 7 -41,67 1 -50,00
2026-02-12 13F BlackRock, Inc. 981.656 0,97 160.157 -13,31
2025-09-29 NP RSSL - Global X Russell 2000 ETF 3.384 -15,93 654 5,83
2026-02-24 13F Villanova Investment Management Co LLC 14.452 0,41 2.358 -13,82
2026-02-17 13F AWH Capital, L.P. 24.742 0,00 4.037 -14,15
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1.700 112,50 329 168,85
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 2.566 -3,10 496 22,17
2026-02-13 13F State Street Corp 306.375 0,52 49.985 -13,70
2026-02-17 13F Tudor Investment Corp Et Al 25.414 4.146
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 269 11,62 52 40,54
2026-02-18 13F Vident Advisory, LLC 4.008 18,33 654 1,56
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-09-26 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 1.387 7,02 268 34,67
2026-01-20 13F Signaturefd, Llc 41 -30,51 7 -45,45
2026-02-13 13F Arrowstreet Capital, Limited Partnership 31.831 -15,65 5.193 -27,58
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 17.377 22,21 3.359 53,87
2026-02-17 13F Schonfeld Strategic Advisors LLC 1.796 -85,70 293 -87,72
2026-01-29 13F Comerica Bank 1.497 -19,43 244 -30,88
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 5.549 -9,71 1.073 13,68
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 8.081 98,02 1.562 149,52
2026-02-10 13F JTC Employer Solutions Trusteee Ltd 25 0,00 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 90 0,00 15 -17,65
2026-02-03 13F Farmers & Merchants Investments Inc 5 0,00 1
2026-02-10 13F Intech Investment Management Llc 2.885 -3,51 471 -17,25
2025-09-26 NP USMIX - Extended Market Index Fund 762 -2,31 147 23,53
2026-02-17 13F Aquatic Capital Management LLC 3.567 -33,14 582 -42,65
2026-01-07 13F Hilltop National Bank 141 0,00 23 -11,54
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 6 0,00 1
2026-02-13 13F Resources Management Corp /ct/ /adv 7 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 2.360 -1,13 385 -15,01
2026-02-18 13F Caitlin John, LLC 1.629 266
2026-02-17 13F VARCOV Co. 1.657 270
2026-02-13 13F MAI Capital Management 12 -62,50 2 -83,33
2026-02-13 13F SRS Capital Advisors, Inc. 18 -99,09 3 -99,47
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0,00 1
2025-09-26 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 1.919 -4,53 371 20,13
2026-02-09 13F Keating Financial Advisory Services, Inc. 1 0
2026-02-12 13F Triumph Capital Management 3 0,00 0
2026-02-17 13F Mercer Global Advisors Inc /adv 2.077 7,62 339 -7,65
2026-02-09 13F Vulcan Value Partners, LLC 77.326 -2,45 13 -99,92
2026-02-09 13F Quest Partners LLC 12.644 15,53 2.063 -0,82
2026-02-17 13F Captrust Financial Advisors 1.491 -2,68 243 -16,49
2026-02-13 13F Umb Bank N A/mo 82 15,49 13 0,00
2026-02-17 13F Susquehanna Fundamental Investments, Llc 3.948 644
2026-01-29 13F Vanguard Group Inc 837.779 -1,03 136.684 -15,03
2026-01-21 13F Country Trust Bank 7 0,00 1 0,00
2025-09-25 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 25.316 1,18 4.894 27,36
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 5.144 -11,31 839 -23,87
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 30 -16,67 5 -33,33
2026-02-12 13F Hm Payson & Co 1.000 0,00 163 -14,21
2025-09-25 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 34.290 -24,29 6.629 -4,72
2026-01-23 13F Rsm Us Wealth Management Llc 2.200 -0,14 361 -13,64
2026-02-13 13F Verition Fund Management LLC 7.624 24,64 1.244 6,97
2026-01-13 13F Capital Investment Advisors, LLC 1.854 -3,69 303 -13,47
2026-02-13 13F National Bank Of Canada /fi/ 3 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.596 0,00 1.082 25,84
2026-02-17 13F Algert Global Llc 79.877 25,84 13 8,33
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 7.050 10,68 1.363 39,26
2026-02-17 13F Optiver Holding B.V. 18 -52,63 3 -71,43
2026-02-17 13F Ameriprise Financial Inc 32.296 41,59 5.269 21,49
2026-02-17 13F Quadrature Capital Ltd 7.499 -12,18 1.223 -24,46
2026-02-11 13F Erste Asset Management GmbH 0 0
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 6.131 -4,31 1.185 20,43
2026-02-13 13F Walleye Capital LLC 18.088 2.951
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2026-02-06 13F ProShare Advisors LLC 1.247 1,05 203 -13,25
2026-02-17 13F Nearwater Capital Markets, Ltd 11.400 0,00 1.860 -14,17
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 4.061 -8,64 785 15,10
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 20.861 967,06 3.403 817,25
2025-11-13 13F Glenmede Investment Management, LP 65.323 -3,65 12.413 0,94
2025-09-25 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 44.245 12,66 8.553 41,82
2026-02-17 13F Jones Financial Companies Lllp 100 75,44 16 60,00
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 8.200 0,00 1.585 25,89
2025-09-24 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 6.569 -4,87 1.270 19,72
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.416 -4,13 232 -17,14
2026-02-06 13F Fortis Group Advisors, LLC 3 0,00 0
2026-02-11 13F Illinois Municipal Retirement Fund 3.369 -5,07 550 -18,55
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-14 13F Rockefeller Capital Management L.P. 36 -18,18 6 -37,50
2026-01-23 13F Private Wealth Management Group, LLC 18 0,00 3 -33,33
2026-02-09 13F Huntington National Bank 1 0,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 1.211 0,00 234 26,49
Other Listings
US:VRTS 126,55 $
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