VRTS Institutionelt ejerskab, købere - Virtus Investment Partners, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Virtus Investment Partners, Inc., omfatter 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, og MCF Advisors LLC .

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

VRTS / Virtus Investment Partners, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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