Virtu Financial Inc (VIRT) Ownership

23.41 ↑0.07 (0.28%)

As of July 5, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

North Island ManageCo, LLC is the biggest individual institutional holder of Virtu Financial Inc (VIRT), owning a total of 19.9 million shares. Combined, the top 104 institutional holders of VIRT own 276.76% of the company with a total of 374.7 million shares.

In the latest ownership report, the top 104 institutional holders have decreased their combined ownership of VIRT by 0.9 million shares, a 0.25% decrease from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
North Island ManageCo, LLC	17.678%	-7.023%	19,859,244	-1,499,999	2021-09-30
North Island ManageCo, LLC	11.585%	0.000%	21,359,243	0	2021-06-30
North Island ManageCo, LLC	11.255%	0.000%	21,359,243	0	2021-03-31
Vanguard Group Inc	10.576%	3.426%	11,880,847	393,518	2021-09-30
Vanguard Group Inc	10.361%	-2.323%	10,913,340	-259,545	2022-03-31
Vanguard Group Inc	10.272%	-5.959%	11,172,885	-707,962	2021-12-31
William Blair Investment Management, LLC	8.956%	0.097%	9,742,120	9,453	2021-12-31
William Blair Investment Management, LLC	8.664%	38.593%	9,732,667	2,710,178	2021-09-30
William Blair Investment Management, LLC	8.533%	-7.510%	9,010,517	-731,603	2022-03-31
Vanguard Group Inc	6.784%	2.992%	12,873,574	373,946	2021-03-31
Vanguard Group Inc	6.098%	-10.768%	11,487,329	-1,386,245	2021-06-30
Temasek Holdings Ltd.	6.043%	0.000%	6,380,503	0	2022-03-31
Temasek Holdings Ltd.	5.866%	0.000%	6,380,503	0	2021-12-31
Temasek Holdings Ltd.	5.680%	0.000%	6,380,503	0	2021-09-30
FMR Inc	4.528%	-22.245%	8,592,247	-2,458,169	2021-03-31
Renaissance Technologies Corp	4.412%	0.758%	4,799,107	36,100	2021-12-31
Renaissance Technologies Corp	4.398%	-3.474%	4,632,407	-166,700	2022-03-31
Ameriprise Financial Inc	4.270%	19.590%	4,796,843	785,752	2021-09-30
Renaissance Technologies Corp	4.209%	-19.654%	4,763,007	-1,165,100	2021-09-30
BlackRock Inc	4.017%	3.474%	4,369,422	146,706	2021-12-31
Ameriprise Financial Inc	3.964%	2.915%	4,175,938	118,282	2022-03-31
William Blair Investment Management, LLC	3.741%	15.676%	7,099,836	962,145	2021-03-31
Ameriprise Financial Inc	3.730%	-15.410%	4,057,656	-739,187	2021-12-31
William Blair Investment Management, LLC	3.728%	-1.089%	7,022,489	-77,347	2021-06-30
Temasek Holdings Ltd.	3.461%	0.000%	6,380,503	0	2021-06-30
FMR Inc	3.371%	-27.668%	6,214,926	-2,377,321	2021-06-30
Temasek Holdings Ltd.	3.362%	-43.935%	6,380,503	-5,000,000	2021-03-31
Van Berkom and Associates Inc	3.254%	-1.828%	3,539,399	-65,918	2021-12-31
Renaissance Technologies Corp	3.215%	8.069%	5,928,107	442,600	2021-06-30
Van Berkom and Associates Inc	3.209%	-11.275%	3,605,317	-458,158	2021-09-30
FMR Inc	3.153%	47.344%	3,321,172	1,067,152	2022-03-31
Van Berkom and Associates Inc	3.050%	4.470%	5,788,912	247,701	2021-03-31
Renaissance Technologies Corp	2.891%	14.774%	5,485,507	706,100	2021-03-31
FMR Inc	2.429%	-56.104%	2,728,111	-3,486,815	2021-09-30
Fuller & Thaler Asset Management Inc	2.395%	93.700%	2,522,975	1,220,456	2022-03-31
BlackRock Inc	2.239%	2.997%	4,127,823	120,093	2021-06-30
Ameriprise Financial Inc	2.176%	34.146%	4,011,091	1,020,995	2021-06-30
Van Berkom and Associates Inc	2.157%	-29.806%	4,063,475	-1,725,437	2021-06-30
BlackRock Inc	2.112%	6.569%	4,007,730	247,045	2021-03-31
Van Berkom and Associates Inc	2.095%	-37.515%	2,211,606	-1,327,793	2022-03-31
FMR Inc	2.072%	-17.378%	2,254,020	-474,091	2021-12-31
AQR Capital Management LLC	1.944%	35.820%	2,183,718	575,917	2021-09-30
Allspring Global Investments Holdings, LLC	1.809%	90.742%	1,905,383	906,450	2022-03-31
AQR Capital Management LLC	1.752%	-12.742%	1,905,468	-278,250	2021-12-31
Ameriprise Financial Inc	1.576%	151.051%	2,990,096	1,799,064	2021-03-31
Robeco Institutional Asset Mgmt BV	1.562%	-23.451%	1,754,275	-537,424	2021-09-30
State Street Corporation	1.489%	-0.652%	1,568,906	-10,298	2022-03-31
Capital World Investors	1.487%	0.000%	1,566,000	1,566,000	2022-03-31
State Street Corporation	1.452%	10.713%	1,579,204	152,807	2021-12-31
Robeco Institutional Asset Management BV	1.439%	-13.367%	1,519,778	-234,497	2021-12-31
Robeco Institutional Asset Management BV	1.435%	-0.517%	1,511,928	-7,850	2022-03-31
Dimensional Fund Advisors, Inc.	1.405%	5.554%	1,483,311	78,044	2022-03-31
Robeco Institutional Asset Mgmt BV	1.397%	-13.367%	1,519,778	-234,497	2021-12-31
American Century Companies Inc	1.345%	7,579.010%	1,419,696	1,401,208	2022-03-31
Northern Trust Corp	1.305%	-0.251%	1,419,245	-3,575	2021-12-31
Dimensional Fund Advisors, Inc.	1.292%	-0.494%	1,405,267	-6,976	2021-12-31
Mirae Asset Global Investments (Korea) Co Ltd	1.284%	0.000%	1,351,938	1,351,938	2022-03-31
State Street Corporation	1.270%	3.640%	1,426,397	50,092	2021-09-30
Northern Trust Corp	1.267%	66.351%	1,422,820	567,508	2021-09-30
Dimensional Fund Advisors, Inc.	1.257%	1.470%	1,412,243	20,462	2021-09-30
Neuberger Berman Group LLC	1.223%	1.355%	1,330,762	17,796	2021-12-31
Neuberger Berman Group LLC	1.222%	-3.252%	1,287,488	-43,274	2022-03-31
Robeco Institutional Asset Mgmt BV	1.208%	-27.206%	2,291,699	-856,493	2021-03-31
Fuller & Thaler Asset Management Inc	1.198%	0.000%	1,302,519	1,302,519	2021-12-31
Neuberger Berman Group LLC	1.160%	0.058%	1,312,966	754	2021-09-30
Geode Capital Management, LLC	1.115%	2.131%	1,174,426	24,501	2022-03-31
AQR Capital Management LLC	1.095%	-39.349%	1,155,682	-749,786	2022-03-31
Geode Capital Management, LLC	1.057%	2.805%	1,149,925	31,372	2021-12-31
Los Angeles Capital Management LLC	1.045%	105.318%	1,969,045	1,010,025	2021-06-30
Geode Capital Management, LLC	0.996%	3.250%	1,118,553	35,203	2021-09-30
Northern Trust Corp	0.971%	-27.926%	1,022,912	-396,333	2022-03-31
First Trust Advisors L.P.	0.944%	9.972%	1,026,442	93,077	2021-12-31
AQR Capital Management LLC	0.924%	100.407%	1,753,790	878,675	2021-03-31
Allspring Global Investments Holdings, LLC	0.918%	0.000%	998,933	998,933	2021-12-31
AQR Capital Management LLC	0.872%	-8.324%	1,607,801	-145,989	2021-06-30
Neuberger Berman Group LLC	0.860%	0.084%	1,632,868	1,365	2021-03-31
First Trust Advisors L.P.	0.831%	11.027%	933,365	92,701	2021-09-30
First Trust Advisors L.P.	0.787%	-19.233%	829,031	-197,411	2022-03-31
State Street Corporation	0.747%	66.430%	1,376,305	549,345	2021-06-30
Dimensional Fund Advisors, Inc.	0.739%	6.341%	1,391,781	82,995	2021-06-30
First Trust Advisors L.P.	0.734%	12.770%	840,664	95,198	2021-06-30
Neuberger Berman Group LLC	0.712%	-19.638%	1,312,212	-320,656	2021-06-30
Dimensional Fund Advisors, Inc.	0.690%	6.819%	1,308,786	83,553	2021-03-31
Goldman Sachs Group Inc	0.682%	-2.140%	742,266	-16,231	2021-12-31
Goldman Sachs Group Inc	0.670%	-34.187%	758,497	-394,004	2021-09-30
Bank of New York Mellon Corp	0.650%	-8.146%	707,340	-62,729	2021-12-31
Goldman Sachs Group Inc	0.625%	7.976%	1,152,501	85,128	2021-06-30
Geode Capital Management, LLC	0.588%	17.535%	1,083,350	161,627	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.580%	0.000%	1,068,780	1,068,780	2021-06-30
Hahn Capital Management, LLC	0.571%	-2.528%	646,173	-16,756	2021-09-30
Goldman Sachs Group Inc	0.562%	-2.723%	1,067,373	-29,883	2021-03-31
Glenmede Trust Co NA	0.543%	-1.969%	614,680	-12,346	2021-09-30
Susquehanna International Group, LLP	0.525%	26.636%	593,522	124,840	2021-09-30
Wells Fargo & Co	0.521%	61.069%	989,020	374,984	2021-03-31
Los Angeles Capital Management LLC	0.505%	380.322%	959,020	759,358	2021-03-31
Wells Fargo & Co	0.505%	-5.940%	930,270	-58,750	2021-06-30
Geode Capital Management, LLC	0.486%	3.110%	921,723	27,804	2020-12-31
Northern Trust Corp	0.464%	2.121%	855,312	17,766	2021-06-30
Northern Trust Corp	0.441%	75.054%	837,546	359,097	2021-03-31
State Street Corporation	0.436%	2.583%	826,960	20,826	2021-03-31
Bank of New York Mellon Corp	0.423%	11.366%	797,226	81,362	2021-06-30
Fidelity International Ltd	0.411%	2.193%	780,471	16,751	2020-12-31
First Trust Advisors L.P.	0.396%	76.843%	745,466	323,925	2021-03-31
Bank of New York Mellon Corp	0.380%	0.398%	715,864	2,841	2021-03-31

Mutual Fund Ownership

Fuller & Thaler Behavioral Sm-Cp Eq R6 is the biggest individual fund holder of Virtu Financial Inc (VIRT), owning a total of 3.2 million shares. Combined, the top 211 mutual fund holders of VIRT own 211.60% of the company with a total of 266.5 million shares.

In the latest ownership report, the top 211 mutual funds have increased their combined ownership of VIRT by 7.4 million shares, a 2.70% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.991%	33.039%	3,150,518	782,400	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.981%	0.308%	3,348,990	10,272	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.971%	0.079%	3,231,097	2,565	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.949%	0.080%	3,338,718	2,681	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.914%	23.088%	3,336,037	625,742	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.870%	0.901%	3,023,119	27,006	2022-05-31
Vanguard Total Stock Mkt Idx Inv	2.853%	1.091%	3,228,532	34,850	2022-01-31
Vanguard Total Stock Mkt Idx Inv	2.837%	0.112%	2,996,113	3,352	2022-04-30
Vanguard Total Stock Mkt Idx Inv	2.822%	-4.638%	3,193,682	-155,308	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.751%	-7.376%	2,992,761	-238,336	2022-03-31
Vanguard Small Cap Index	2.628%	0.702%	2,951,655	20,580	2021-11-30
Vanguard Small Cap Index	2.594%	-0.159%	2,821,168	-4,505	2022-02-28
Vanguard Small Cap Index	2.589%	0.219%	2,931,075	6,400	2021-10-31
Vanguard Small Cap Index	2.555%	22.553%	2,924,675	538,208	2021-09-30
Vanguard Small Cap Index	2.500%	-4.161%	2,828,828	-122,827	2021-12-31
Vanguard Small Cap Index	2.497%	-0.112%	2,825,673	-3,155	2022-01-31
Vanguard Small Cap Index	2.461%	-0.026%	2,592,735	-672	2022-05-31
Vanguard Small Cap Index	2.456%	0.017%	2,593,407	436	2022-04-30
Vanguard Small Cap Index	2.384%	-8.089%	2,592,971	-228,197	2022-03-31
Fuller & Thaler Behavioral Small-Cap Eq	2.248%	15.242%	2,368,118	313,200	2022-03-31
Fuller & Thaler Behavioral Sm-Cp Eq R6	2.243%	17.215%	2,368,118	347,800	2022-03-31
Fuller & Thaler Behavioral Small-Cap Eq	1.889%	67.471%	2,054,918	827,885	2022-02-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.857%	48.757%	2,020,318	662,185	2022-02-28
Vanguard Small Cap Growth Index Inv	1.646%	0.020%	1,849,475	360	2021-11-30
William Blair Small-Mid Cap Gr I	1.642%	-1.227%	1,859,194	-23,100	2021-10-31
William Blair Small-Mid Cap Gr I	1.642%	-0.784%	1,844,612	-14,582	2021-11-30
Vanguard Small Cap Growth Index Inv	1.633%	0.249%	1,849,115	4,589	2021-10-31
Vanguard Small Cap Growth Index Inv	1.629%	21.935%	1,844,526	331,816	2021-09-30
Vanguard Small Cap Growth Index Inv	1.608%	0.173%	1,749,151	3,024	2022-02-28
William Blair Small-Mid Cap Gr I	1.593%	-1.136%	1,732,602	-19,900	2022-02-28
William Blair Small-Mid Cap Gr I	1.565%	-4.012%	1,770,602	-74,010	2021-12-31
Vanguard Small Cap Growth Index Inv	1.557%	-4.730%	1,761,995	-87,480	2021-12-31
William Blair Small-Mid Cap Gr I	1.549%	-1.022%	1,752,502	-18,100	2022-01-31
William Blair Small-Mid Cap Growth CIT	1.547%	0.000%	1,682,416	0	2022-02-28
Vanguard Small Cap Growth Index Inv	1.543%	-0.901%	1,746,127	-15,868	2022-01-31
William Blair Small-Mid Cap Gr I	1.515%	-7.651%	1,600,033	-132,569	2022-03-31
Vanguard Small Cap Growth Index Inv	1.504%	1.330%	1,583,841	20,786	2022-05-31
William Blair Small-Mid Cap Growth CIT	1.487%	0.973%	1,682,416	16,210	2021-12-31
William Blair Small-Mid Cap Growth CIT	1.487%	0.000%	1,682,416	0	2022-01-31
William Blair Small-Mid Cap Growth CIT	1.483%	0.000%	1,666,206	2	2021-11-30
William Blair Small-Mid Cap Growth CIT	1.483%	-6.948%	1,565,517	-116,899	2022-03-31
Vanguard Small Cap Growth Index Inv	1.480%	-0.039%	1,563,055	-602	2022-04-30
Vanguard Total Stock Mkt Idx Inv	1.473%	0.224%	2,715,111	6,071	2021-07-31
Threadneedle American Rtl Acc GBP	1.472%	-0.794%	1,554,603	-12,435	2022-03-31
William Blair Small-Mid Cap Growth CIT	1.472%	0.000%	1,666,204	0	2021-10-31
Vanguard Total Stock Mkt Idx Inv	1.470%	-0.177%	2,710,295	-4,816	2021-08-31
Threadneedle American Rtl Acc GBP	1.441%	1.071%	1,567,038	16,601	2022-02-28
American Funds SMALLCAP World A	1.440%	0.000%	1,566,000	1,566,000	2022-03-31
Vanguard Small Cap Growth Index Inv	1.438%	-10.605%	1,563,657	-185,494	2022-03-31
Vanguard Total Stock Mkt Idx Inv	1.428%	-1.839%	2,709,040	-50,761	2021-06-30
Threadneedle American Rtl Acc GBP	1.425%	-0.072%	1,550,437	-1,121	2022-01-31
UWS Threadneedle American B	1.413%	0.000%	1,587,496	0	2021-10-31
UWS Threadneedle American B	1.387%	0.000%	1,587,496	0	2021-09-30
Threadneedle American Rtl Acc GBP	1.371%	0.255%	1,551,558	3,948	2021-12-31
Threadneedle American Rtl Acc GBP	1.368%	-2.513%	1,547,610	-39,886	2021-11-30
UWS Threadneedle American B	1.368%	-2.513%	1,547,610	-39,886	2021-11-30
Vanguard Small Cap Index	1.294%	0.160%	2,386,467	3,822	2021-08-31
Vanguard Small Cap Index	1.292%	0.012%	2,382,645	286	2021-07-31
Vanguard Equity-Income Inv	1.290%	1.350%	2,448,709	32,614	2021-03-31
Vanguard Small Cap Index	1.255%	-1.101%	2,382,359	-26,524	2021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.249%	10.684%	1,358,133	131,100	2022-01-31
William Blair Small-Mid Cap Gr I	1.229%	2.446%	1,294,436	30,900	2022-05-31
William Blair Small-Mid Cap Gr I	1.197%	-21.031%	1,263,536	-336,497	2022-04-30
Vanguard Equity-Income Inv	1.158%	-10.908%	2,181,604	-267,105	2021-06-30
William Blair Small-Mid Cap Growth CIT	1.148%	1.216%	1,209,626	14,530	2022-05-31
William Blair Small-Mid Cap Growth CIT	1.132%	-23.661%	1,195,096	-370,421	2022-04-30
Vanguard Equity-Income Inv	1.121%	13.382%	1,183,653	139,699	2022-03-31
Threadneedle American Rtl Acc GBP	1.114%	1.320%	1,172,976	15,286	2022-05-31
Threadneedle American Rtl Acc GBP	1.099%	-25.532%	1,157,690	-396,913	2022-04-30
Fidelity® Balanced	1.087%	-9.885%	2,063,224	-226,332	2021-02-28
Fuller & Thaler Behavioral Sm-Cp Eq R6	1.084%	54.109%	1,227,033	430,824	2021-12-31
Fuller & Thaler Behavioral Small-Cap Eq	1.084%	44.270%	1,227,033	376,524	2021-12-31
William Blair SICAV US SM Cp Gr I USDAcc	1.075%	1.155%	1,207,050	13,782	2021-11-30
William Blair SICAV US SM Cp Gr I USDAcc	1.067%	0.000%	1,207,050	0	2021-12-31
William Blair SICAV US SM Cp Gr I USDAcc	1.054%	0.000%	1,193,268	0	2021-10-31
Vanguard Equity-Income Inv	1.049%	-45.573%	1,187,376	-994,228	2021-09-30
Vanguard Extended Market Index Investor	1.049%	0.167%	1,178,755	1,963	2021-11-30
William Blair SICAV US SM Cp Gr I USDAcc	1.044%	-1.136%	1,134,995	-13,040	2022-02-28
William Blair Small-Mid Cap Gr I	1.043%	37.578%	1,923,545	525,400	2021-08-31
Vanguard Extended Market Index Investor	1.042%	0.481%	1,133,628	5,431	2022-02-28
Vanguard Extended Market Index Investor	1.041%	0.095%	1,096,144	1,043	2022-05-31
Vanguard Extended Market Index Investor	1.039%	0.167%	1,176,792	1,960	2021-10-31
Vanguard Extended Market Index Investor	1.037%	-0.179%	1,095,101	-1,958	2022-04-30
Vanguard Extended Market Index Investor	1.026%	2.954%	1,174,832	33,711	2021-09-30
William Blair Small-Mid Cap Gr I	1.021%	-2.145%	1,882,294	-41,251	2021-09-30
William Blair SICAV US SM Cp Gr I USDAcc	1.015%	-4.889%	1,148,035	-59,015	2022-01-31
Fidelity® Balanced	1.011%	-7.738%	1,903,569	-159,655	2021-05-31
Vanguard Extended Market Index Investor	1.009%	-3.226%	1,097,059	-36,569	2022-03-31
Vanguard Extended Market Index Investor	1.000%	-4.036%	1,131,184	-47,571	2021-12-31
Vanguard Extended Market Index Investor	0.997%	-0.264%	1,128,197	-2,987	2022-01-31
Threadneedle AmerSmlrComs(US) InstAccGBP	0.984%	0.264%	1,070,483	2,818	2022-02-28
Threadneedle AmerSmlrComs(US) InstAccGBP	0.984%	0.000%	1,070,483	0	2022-03-31
Threadneedle AmerSmlrComs(US) InstAccGBP	0.944%	13.542%	1,067,665	127,339	2022-01-31
Vanguard Equity-Income Inv	0.923%	-12.079%	1,043,954	-143,422	2021-12-31
William Blair Small-Mid Cap Growth CIT	0.907%	37.857%	1,672,963	459,410	2021-08-31
William Blair Small-Mid Cap Growth CIT	0.904%	-0.404%	1,666,204	-6,759	2021-09-30
William Blair SICAV US SM Cp Gr I USDAcc	0.892%	-14.503%	970,385	-164,610	2022-03-31
UWS Threadneedle American B	0.861%	14.340%	1,587,496	199,091	2021-08-31
Threadneedle AmerSmlrComs(US) InstAccGBP	0.854%	1.931%	899,689	17,045	2022-05-31
Threadneedle AmerSmlrComs(US) InstAccGBP	0.836%	-17.547%	882,644	-187,839	2022-04-30
Threadneedle AmerSmlrComs(US) InstAccGBP	0.831%	1.580%	940,326	14,627	2021-12-31
Threadneedle AmerSmlrComs(US) InstAccGBP	0.824%	0.000%	925,699	0	2021-11-30
Vanguard Small Cap Growth Index Inv	0.821%	0.445%	1,512,710	6,708	2021-08-31
Fidelity® Balanced	0.818%	-38.205%	926,258	-572,653	2021-08-31
Threadneedle AmerSmlrComs(US) InstAccGBP	0.818%	0.000%	925,699	0	2021-10-31
Vanguard Small Cap Growth Index Inv	0.817%	0.134%	1,506,002	2,018	2021-07-31
Fidelity® Balanced	0.813%	-21.258%	1,498,911	-404,658	2021-07-31
Vanguard Small Cap Growth Index Inv	0.793%	-4.459%	1,503,984	-70,189	2021-06-30
William Blair Small-Mid Cap Gr I	0.766%	-4.217%	1,454,330	-64,032	2021-06-30
UWS Threadneedle American B	0.753%	33.217%	1,388,405	346,188	2021-07-31
Fuller & Thaler Behavioral Small-Cap Eq	0.752%	0.000%	850,509	850,509	2021-11-30
William Blair Small-Mid Cap Gr I	0.742%	-3.863%	1,398,145	-56,185	2021-07-31
First Trust Financials AlphaDEX® ETF	0.732%	0.139%	828,092	1,145	2021-12-30
Fuller & Thaler Behavioral Sm-Cp Eq R6	0.704%	0.000%	796,209	796,209	2021-11-30
Columbia Large Cap Growth Opp Inst	0.698%	0.000%	783,541	0	2021-10-31
Columbia Large Cap Growth Opp Inst	0.692%	0.000%	783,541	0	2021-11-30
Columbia Large Cap Growth Opp Inst	0.692%	0.000%	783,541	0	2021-09-30
First Trust Financials AlphaDEX® ETF	0.688%	2.086%	772,547	15,782	2021-11-30
William Blair SICAV US SM Cp Gr I USDAcc	0.657%	36.954%	1,211,931	327,015	2021-08-31
William Blair SICAV US SM Cp Gr I USDAcc	0.647%	-1.540%	1,193,268	-18,663	2021-09-30
William Blair Small-Mid Cap Growth CIT	0.644%	6.407%	1,213,553	73,065	2021-07-31
First Trust Financials AlphaDEX® ETF	0.637%	0.000%	721,177	0	2021-10-31
American Century Discplnd Cor Val Inv	0.634%	0.000%	689,156	689,156	2022-03-31
American Century US Discp Core Value	0.634%	0.000%	689,156	689,156	2022-03-31
William Blair SICAV US SM Cp Gr I USDAcc	0.629%	-31.537%	664,353	-306,032	2022-04-30
William Blair US SMID Growth I USD Acc	0.629%	-31.537%	664,353	-306,032	2022-04-30
Fidelity® Balanced	0.624%	37.852%	658,605	180,842	2022-02-28
First Trust Financials AlphaDEX® ETF	0.621%	0.000%	675,674	0	2022-03-31
First Trust Financials AlphaDEX® ETF	0.621%	0.000%	674,931	0	2022-02-28
Fidelity® Series Stk Selec Lg Cp Val	0.619%	-4.171%	1,174,669	-51,129	2021-05-31
Vanguard Extended Market Index Investor	0.619%	0.102%	1,141,121	1,157	2021-08-31
Vanguard Extended Market Index Investor	0.618%	2.071%	1,139,964	23,131	2021-07-31
William Blair Small-Mid Cap Growth CIT	0.606%	2.973%	1,140,488	32,922	2021-06-30
William Blair US SMID Growth I USD Acc	0.599%	-4.977%	631,287	-33,066	2022-05-31
First Trust Financials AlphaDEX® ETF	0.596%	0.000%	673,915	0	2022-01-31
Vanguard Extended Market Index Investor	0.589%	-3.871%	1,116,833	-44,973	2021-06-30
William Blair Small-Mid Cap Growth CIT	0.584%	0.000%	1,107,566	0	2021-05-31
State Farm Growth	0.576%	0.000%	607,100	0	2022-03-31
State Farm Growth	0.558%	0.000%	607,100	0	2021-12-31
UWS Threadneedle American B	0.553%	0.000%	1,042,217	0	2021-06-30
UWS Threadneedle American B	0.549%	167.879%	1,042,217	653,155	2021-05-31
Neuberger Berman Equity Income Inst	0.543%	0.000%	571,775	0	2022-05-31
Neuberger Berman Equity Income Inst	0.542%	0.000%	571,775	0	2022-04-30
State Farm Growth	0.540%	0.000%	607,100	607,100	2021-09-30
Neuberger Berman Equity Income Inst	0.526%	0.000%	571,775	0	2022-02-28
Neuberger Berman Equity Income Inst	0.526%	0.000%	571,775	0	2022-03-31
Neuberger Berman Equity Income Inst	0.509%	0.000%	571,775	0	2021-11-30
Neuberger Berman Equity Income Inst	0.505%	0.000%	571,775	0	2021-12-31
Neuberger Berman Equity Income Inst	0.505%	0.000%	571,775	0	2022-01-31
Neuberger Berman Equity Income Inst	0.505%	0.000%	571,775	0	2021-10-31
Threadneedle AmerSmlrComs(US) InstAccGBP	0.502%	6.320%	925,699	55,027	2021-09-30
Fidelity® Series Stk Selec Lg Cp Val	0.487%	0.000%	898,613	0	2021-07-31
Glenmede Small Cap Equity	0.486%	-0.593%	528,651	-3,155	2022-03-31
Glenmede Small Cap Equity Adv	0.486%	-0.593%	528,651	-3,155	2022-03-31
Fidelity® Series Stk Selec Lg Cp Val	0.477%	-23.501%	898,613	-276,056	2021-06-30
Threadneedle AmerSmlrComs(US) InstAccGBP	0.472%	5.980%	870,672	49,128	2021-08-31
Glenmede Small Cap Equity	0.470%	-0.026%	531,806	-139	2021-12-31
Glenmede Small Cap Equity Adv	0.470%	-0.026%	531,806	-139	2021-12-31
William Blair SICAV US SM Cp Gr I USDAcc	0.470%	0.000%	884,916	0	2021-07-31
Threadneedle (Lux) American W	0.468%	0.000%	493,708	0	2022-03-31
William Blair SICAV US SM Cp Gr I USDAcc	0.466%	0.000%	884,916	0	2021-06-30
Threadneedle (Lux) American W	0.454%	0.000%	493,708	0	2022-01-31
Threadneedle (Lux) American W	0.454%	0.000%	493,708	0	2022-02-28
Threadneedle (Lux) American W	0.436%	0.256%	493,708	1,260	2021-12-31
Threadneedle AmerSmlrComs(US) InstAccGBP	0.436%	12.517%	821,544	91,391	2021-07-31
Threadneedle (Lux) American W	0.435%	1.115%	492,448	5,429	2021-11-30
Threadneedle (Lux) American W	0.434%	0.000%	487,019	0	2021-10-31
Threadneedle (Lux) American W	0.425%	1.047%	487,019	5,048	2021-09-30
Columbia Large Cap Growth Opp Inst	0.425%	13.919%	783,541	95,733	2021-08-31
QIN IM USD Fidelity American Growth	0.425%	-0.081%	800,386	-645	2021-06-30
Fidelity® Balanced	0.422%	-48.420%	477,763	-448,495	2021-11-30
QIN IM USD Fidelity American Growth	0.422%	0.353%	801,031	2,817	2021-05-31
First Trust Financials AlphaDEX® ETF	0.413%	0.000%	762,135	0	2021-08-31
First Trust Financials AlphaDEX® ETF	0.413%	0.000%	761,123	0	2021-09-30
First Trust Financials AlphaDEX® ETF	0.403%	0.000%	759,633	0	2021-07-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.403%	1.060%	438,621	4,600	2022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.403%	0.000%	438,621	0	2022-02-28
Global X SuperDividend™ US ETF	0.398%	-0.059%	450,018	-266	2022-01-31
Global X SuperDividend™ US ETF	0.396%	2.178%	447,644	9,543	2021-12-31
Global X SuperDividend™ US ETF	0.387%	-0.088%	438,101	-387	2021-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.386%	0.000%	433,321	0	2021-11-30
Threadneedle AmerSmlrComs(US) InstAccGBP	0.385%	1.017%	730,153	7,351	2021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.383%	0.000%	433,321	0	2021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.383%	0.000%	433,321	0	2021-10-31
Global X SuperDividend™ US ETF	0.383%	0.241%	429,716	1,032	2021-11-30
Global X SuperDividend™ US ETF	0.380%	0.000%	430,232	0	2021-10-29
Columbia Large Cap Growth Opp Inst	0.373%	15.328%	687,808	91,416	2021-07-31
First Trust Financials AlphaDEX® ETF	0.355%	0.000%	673,851	0	2021-06-30
Vanguard US Growth Investor	0.352%	13.675%	667,653	80,318	2021-03-31
Fidelity® Stock Selec All Cp	0.340%	-2.058%	645,020	-13,554	2021-05-31
Robeco FinTech I USD	0.325%	0.000%	600,000	0	2021-07-31
Global X FinTech ETF	0.322%	0.000%	611,436	0	2021-06-30
Robeco FinTech I USD	0.319%	0.000%	600,000	0	2021-06-30
Columbia Large Cap Growth Opp Inst	0.317%	0.000%	596,392	0	2021-06-30
Robeco FinTech I USD	0.316%	0.000%	600,000	0	2021-05-31
Fidelity® Series Stk Selec Lg Cp Val	0.316%	-35.221%	582,113	-316,500	2021-08-31
Columbia Large Cap Growth Opp Inst	0.314%	0.000%	596,392	0	2021-05-31
Neuberger Berman Equity Income Inst	0.310%	0.000%	571,775	0	2021-08-31
Neuberger Berman Equity Income Inst	0.310%	0.000%	571,775	0	2021-09-30
Neuberger Berman Equity Income Inst	0.304%	0.000%	571,775	0	2021-06-30
Neuberger Berman Equity Income Inst	0.304%	0.000%	571,775	0	2021-07-31
Neuberger Berman Equity Income	0.301%	-29.947%	571,775	-244,425	2021-06-30
Glenmede Small Cap Equity	0.289%	-0.530%	531,945	-2,833	2021-09-30
Glenmede Small Cap Equity Adv	0.289%	-0.530%	531,945	-2,833	2021-09-30
Glenmede Small Cap Equity	0.284%	0.000%	534,778	534,778	2021-06-30
Glenmede Small Cap Equity Adv	0.284%	0.000%	534,778	534,778	2021-06-30
Vanguard Strategic Equity Inv	0.281%	0.000%	528,878	0	2021-06-30
Fidelity® Stock Selec All Cp	0.272%	-0.343%	501,111	-1,724	2021-07-31
Principal MidCap Value I Inst	0.262%	9.737%	482,197	42,784	2021-08-31
Threadneedle (Lux) American W	0.261%	14.292%	481,971	60,270	2021-08-31
Global X SuperDividend™ US ETF	0.235%	0.000%	433,457	0	2021-09-30