Virtu Financial Inc (VIRT) Ownership

23.41 ↑0.07 (0.28%)
As of July 5, 2022, 3:59pm EST.

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

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
North Island ManageCo, LLC17.678%-7.023%19,859,244-1,499,9992021-09-30
North Island ManageCo, LLC11.585%0.000%21,359,24302021-06-30
North Island ManageCo, LLC11.255%0.000%21,359,24302021-03-31
Vanguard Group Inc10.576%3.426%11,880,847393,5182021-09-30
Vanguard Group Inc10.361%-2.323%10,913,340-259,5452022-03-31
Vanguard Group Inc10.272%-5.959%11,172,885-707,9622021-12-31
William Blair Investment Management, LLC8.956%0.097%9,742,1209,4532021-12-31
William Blair Investment Management, LLC8.664%38.593%9,732,6672,710,1782021-09-30
William Blair Investment Management, LLC8.533%-7.510%9,010,517-731,6032022-03-31
Vanguard Group Inc6.784%2.992%12,873,574373,9462021-03-31
Vanguard Group Inc6.098%-10.768%11,487,329-1,386,2452021-06-30
Temasek Holdings Ltd.6.043%0.000%6,380,50302022-03-31
Temasek Holdings Ltd.5.866%0.000%6,380,50302021-12-31
Temasek Holdings Ltd.5.680%0.000%6,380,50302021-09-30
FMR Inc4.528%-22.245%8,592,247-2,458,1692021-03-31
Renaissance Technologies Corp4.412%0.758%4,799,10736,1002021-12-31
Renaissance Technologies Corp4.398%-3.474%4,632,407-166,7002022-03-31
Ameriprise Financial Inc4.270%19.590%4,796,843785,7522021-09-30
Renaissance Technologies Corp4.209%-19.654%4,763,007-1,165,1002021-09-30
BlackRock Inc4.017%3.474%4,369,422146,7062021-12-31
Ameriprise Financial Inc3.964%2.915%4,175,938118,2822022-03-31
William Blair Investment Management, LLC3.741%15.676%7,099,836962,1452021-03-31
Ameriprise Financial Inc3.730%-15.410%4,057,656-739,1872021-12-31
William Blair Investment Management, LLC3.728%-1.089%7,022,489-77,3472021-06-30
Temasek Holdings Ltd.3.461%0.000%6,380,50302021-06-30
FMR Inc3.371%-27.668%6,214,926-2,377,3212021-06-30
Temasek Holdings Ltd.3.362%-43.935%6,380,503-5,000,0002021-03-31
Van Berkom and Associates Inc3.254%-1.828%3,539,399-65,9182021-12-31
Renaissance Technologies Corp3.215%8.069%5,928,107442,6002021-06-30
Van Berkom and Associates Inc3.209%-11.275%3,605,317-458,1582021-09-30
FMR Inc3.153%47.344%3,321,1721,067,1522022-03-31
Van Berkom and Associates Inc3.050%4.470%5,788,912247,7012021-03-31
Renaissance Technologies Corp2.891%14.774%5,485,507706,1002021-03-31
FMR Inc2.429%-56.104%2,728,111-3,486,8152021-09-30
Fuller & Thaler Asset Management Inc2.395%93.700%2,522,9751,220,4562022-03-31
BlackRock Inc2.239%2.997%4,127,823120,0932021-06-30
Ameriprise Financial Inc2.176%34.146%4,011,0911,020,9952021-06-30
Van Berkom and Associates Inc2.157%-29.806%4,063,475-1,725,4372021-06-30
BlackRock Inc2.112%6.569%4,007,730247,0452021-03-31
Van Berkom and Associates Inc2.095%-37.515%2,211,606-1,327,7932022-03-31
FMR Inc2.072%-17.378%2,254,020-474,0912021-12-31
AQR Capital Management LLC1.944%35.820%2,183,718575,9172021-09-30
Allspring Global Investments Holdings, LLC1.809%90.742%1,905,383906,4502022-03-31
AQR Capital Management LLC1.752%-12.742%1,905,468-278,2502021-12-31
Ameriprise Financial Inc1.576%151.051%2,990,0961,799,0642021-03-31
Robeco Institutional Asset Mgmt BV1.562%-23.451%1,754,275-537,4242021-09-30
State Street Corporation1.489%-0.652%1,568,906-10,2982022-03-31
Capital World Investors1.487%0.000%1,566,0001,566,0002022-03-31
State Street Corporation1.452%10.713%1,579,204152,8072021-12-31
Robeco Institutional Asset Management BV1.439%-13.367%1,519,778-234,4972021-12-31
Robeco Institutional Asset Management BV1.435%-0.517%1,511,928-7,8502022-03-31
Dimensional Fund Advisors, Inc.1.405%5.554%1,483,31178,0442022-03-31
Robeco Institutional Asset Mgmt BV1.397%-13.367%1,519,778-234,4972021-12-31
American Century Companies Inc1.345%7,579.010%1,419,6961,401,2082022-03-31
Northern Trust Corp1.305%-0.251%1,419,245-3,5752021-12-31
Dimensional Fund Advisors, Inc.1.292%-0.494%1,405,267-6,9762021-12-31
Mirae Asset Global Investments (Korea) Co Ltd1.284%0.000%1,351,9381,351,9382022-03-31
State Street Corporation1.270%3.640%1,426,39750,0922021-09-30
Northern Trust Corp1.267%66.351%1,422,820567,5082021-09-30
Dimensional Fund Advisors, Inc.1.257%1.470%1,412,24320,4622021-09-30
Neuberger Berman Group LLC1.223%1.355%1,330,76217,7962021-12-31
Neuberger Berman Group LLC1.222%-3.252%1,287,488-43,2742022-03-31
Robeco Institutional Asset Mgmt BV1.208%-27.206%2,291,699-856,4932021-03-31
Fuller & Thaler Asset Management Inc1.198%0.000%1,302,5191,302,5192021-12-31
Neuberger Berman Group LLC1.160%0.058%1,312,9667542021-09-30
Geode Capital Management, LLC1.115%2.131%1,174,42624,5012022-03-31
AQR Capital Management LLC1.095%-39.349%1,155,682-749,7862022-03-31
Geode Capital Management, LLC1.057%2.805%1,149,92531,3722021-12-31
Los Angeles Capital Management LLC1.045%105.318%1,969,0451,010,0252021-06-30
Geode Capital Management, LLC0.996%3.250%1,118,55335,2032021-09-30
Northern Trust Corp0.971%-27.926%1,022,912-396,3332022-03-31
First Trust Advisors L.P.0.944%9.972%1,026,44293,0772021-12-31
AQR Capital Management LLC0.924%100.407%1,753,790878,6752021-03-31
Allspring Global Investments Holdings, LLC0.918%0.000%998,933998,9332021-12-31
AQR Capital Management LLC0.872%-8.324%1,607,801-145,9892021-06-30
Neuberger Berman Group LLC0.860%0.084%1,632,8681,3652021-03-31
First Trust Advisors L.P.0.831%11.027%933,36592,7012021-09-30
First Trust Advisors L.P.0.787%-19.233%829,031-197,4112022-03-31
State Street Corporation0.747%66.430%1,376,305549,3452021-06-30
Dimensional Fund Advisors, Inc.0.739%6.341%1,391,78182,9952021-06-30
First Trust Advisors L.P.0.734%12.770%840,66495,1982021-06-30
Neuberger Berman Group LLC0.712%-19.638%1,312,212-320,6562021-06-30
Dimensional Fund Advisors, Inc.0.690%6.819%1,308,78683,5532021-03-31
Goldman Sachs Group Inc0.682%-2.140%742,266-16,2312021-12-31
Goldman Sachs Group Inc0.670%-34.187%758,497-394,0042021-09-30
Bank of New York Mellon Corp0.650%-8.146%707,340-62,7292021-12-31
Goldman Sachs Group Inc0.625%7.976%1,152,50185,1282021-06-30
Geode Capital Management, LLC0.588%17.535%1,083,350161,6272021-06-30
Mirae Asset Global Investments (Korea) Co Ltd0.580%0.000%1,068,7801,068,7802021-06-30
Hahn Capital Management, LLC0.571%-2.528%646,173-16,7562021-09-30
Goldman Sachs Group Inc0.562%-2.723%1,067,373-29,8832021-03-31
Glenmede Trust Co NA0.543%-1.969%614,680-12,3462021-09-30
Susquehanna International Group, LLP0.525%26.636%593,522124,8402021-09-30
Wells Fargo & Co0.521%61.069%989,020374,9842021-03-31
Los Angeles Capital Management LLC0.505%380.322%959,020759,3582021-03-31
Wells Fargo & Co0.505%-5.940%930,270-58,7502021-06-30
Geode Capital Management, LLC0.486%3.110%921,72327,8042020-12-31
Northern Trust Corp0.464%2.121%855,31217,7662021-06-30
Northern Trust Corp0.441%75.054%837,546359,0972021-03-31
State Street Corporation0.436%2.583%826,96020,8262021-03-31
Bank of New York Mellon Corp0.423%11.366%797,22681,3622021-06-30
Fidelity International Ltd0.411%2.193%780,47116,7512020-12-31
First Trust Advisors L.P.0.396%76.843%745,466323,9252021-03-31
Bank of New York Mellon Corp0.380%0.398%715,8642,8412021-03-31

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

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Fuller & Thaler Behavioral Sm-Cp Eq R62.991%33.039%3,150,518782,4002022-04-30
Vanguard Total Stock Mkt Idx Inv2.981%0.308%3,348,99010,2722021-11-30
Vanguard Total Stock Mkt Idx Inv2.971%0.079%3,231,0972,5652022-02-28
Vanguard Total Stock Mkt Idx Inv2.949%0.080%3,338,7182,6812021-10-31
Vanguard Total Stock Mkt Idx Inv2.914%23.088%3,336,037625,7422021-09-30
Vanguard Total Stock Mkt Idx Inv2.870%0.901%3,023,11927,0062022-05-31
Vanguard Total Stock Mkt Idx Inv2.853%1.091%3,228,53234,8502022-01-31
Vanguard Total Stock Mkt Idx Inv2.837%0.112%2,996,1133,3522022-04-30
Vanguard Total Stock Mkt Idx Inv2.822%-4.638%3,193,682-155,3082021-12-31
Vanguard Total Stock Mkt Idx Inv2.751%-7.376%2,992,761-238,3362022-03-31
Vanguard Small Cap Index2.628%0.702%2,951,65520,5802021-11-30
Vanguard Small Cap Index2.594%-0.159%2,821,168-4,5052022-02-28
Vanguard Small Cap Index2.589%0.219%2,931,0756,4002021-10-31
Vanguard Small Cap Index2.555%22.553%2,924,675538,2082021-09-30
Vanguard Small Cap Index2.500%-4.161%2,828,828-122,8272021-12-31
Vanguard Small Cap Index2.497%-0.112%2,825,673-3,1552022-01-31
Vanguard Small Cap Index2.461%-0.026%2,592,735-6722022-05-31
Vanguard Small Cap Index2.456%0.017%2,593,4074362022-04-30
Vanguard Small Cap Index2.384%-8.089%2,592,971-228,1972022-03-31
Fuller & Thaler Behavioral Small-Cap Eq2.248%15.242%2,368,118313,2002022-03-31
Fuller & Thaler Behavioral Sm-Cp Eq R62.243%17.215%2,368,118347,8002022-03-31
Fuller & Thaler Behavioral Small-Cap Eq1.889%67.471%2,054,918827,8852022-02-28
Fuller & Thaler Behavioral Sm-Cp Eq R61.857%48.757%2,020,318662,1852022-02-28
Vanguard Small Cap Growth Index Inv1.646%0.020%1,849,4753602021-11-30
William Blair Small-Mid Cap Gr I1.642%-1.227%1,859,194-23,1002021-10-31
William Blair Small-Mid Cap Gr I1.642%-0.784%1,844,612-14,5822021-11-30
Vanguard Small Cap Growth Index Inv1.633%0.249%1,849,1154,5892021-10-31
Vanguard Small Cap Growth Index Inv1.629%21.935%1,844,526331,8162021-09-30
Vanguard Small Cap Growth Index Inv1.608%0.173%1,749,1513,0242022-02-28
William Blair Small-Mid Cap Gr I1.593%-1.136%1,732,602-19,9002022-02-28
William Blair Small-Mid Cap Gr I1.565%-4.012%1,770,602-74,0102021-12-31
Vanguard Small Cap Growth Index Inv1.557%-4.730%1,761,995-87,4802021-12-31
William Blair Small-Mid Cap Gr I1.549%-1.022%1,752,502-18,1002022-01-31
William Blair Small-Mid Cap Growth CIT1.547%0.000%1,682,41602022-02-28
Vanguard Small Cap Growth Index Inv1.543%-0.901%1,746,127-15,8682022-01-31
William Blair Small-Mid Cap Gr I1.515%-7.651%1,600,033-132,5692022-03-31
Vanguard Small Cap Growth Index Inv1.504%1.330%1,583,84120,7862022-05-31
William Blair Small-Mid Cap Growth CIT1.487%0.973%1,682,41616,2102021-12-31
William Blair Small-Mid Cap Growth CIT1.487%0.000%1,682,41602022-01-31
William Blair Small-Mid Cap Growth CIT1.483%0.000%1,666,20622021-11-30
William Blair Small-Mid Cap Growth CIT1.483%-6.948%1,565,517-116,8992022-03-31
Vanguard Small Cap Growth Index Inv1.480%-0.039%1,563,055-6022022-04-30
Vanguard Total Stock Mkt Idx Inv1.473%0.224%2,715,1116,0712021-07-31
Threadneedle American Rtl Acc GBP1.472%-0.794%1,554,603-12,4352022-03-31
William Blair Small-Mid Cap Growth CIT1.472%0.000%1,666,20402021-10-31
Vanguard Total Stock Mkt Idx Inv1.470%-0.177%2,710,295-4,8162021-08-31
Threadneedle American Rtl Acc GBP1.441%1.071%1,567,03816,6012022-02-28
American Funds SMALLCAP World A1.440%0.000%1,566,0001,566,0002022-03-31
Vanguard Small Cap Growth Index Inv1.438%-10.605%1,563,657-185,4942022-03-31
Vanguard Total Stock Mkt Idx Inv1.428%-1.839%2,709,040-50,7612021-06-30
Threadneedle American Rtl Acc GBP1.425%-0.072%1,550,437-1,1212022-01-31
UWS Threadneedle American B1.413%0.000%1,587,49602021-10-31
UWS Threadneedle American B1.387%0.000%1,587,49602021-09-30
Threadneedle American Rtl Acc GBP1.371%0.255%1,551,5583,9482021-12-31
Threadneedle American Rtl Acc GBP1.368%-2.513%1,547,610-39,8862021-11-30
UWS Threadneedle American B1.368%-2.513%1,547,610-39,8862021-11-30
Vanguard Small Cap Index1.294%0.160%2,386,4673,8222021-08-31
Vanguard Small Cap Index1.292%0.012%2,382,6452862021-07-31
Vanguard Equity-Income Inv1.290%1.350%2,448,70932,6142021-03-31
Vanguard Small Cap Index1.255%-1.101%2,382,359-26,5242021-06-30
Fuller & Thaler Behavioral Sm-Cp Eq R61.249%10.684%1,358,133131,1002022-01-31
William Blair Small-Mid Cap Gr I1.229%2.446%1,294,43630,9002022-05-31
William Blair Small-Mid Cap Gr I1.197%-21.031%1,263,536-336,4972022-04-30
Vanguard Equity-Income Inv1.158%-10.908%2,181,604-267,1052021-06-30
William Blair Small-Mid Cap Growth CIT1.148%1.216%1,209,62614,5302022-05-31
William Blair Small-Mid Cap Growth CIT1.132%-23.661%1,195,096-370,4212022-04-30
Vanguard Equity-Income Inv1.121%13.382%1,183,653139,6992022-03-31
Threadneedle American Rtl Acc GBP1.114%1.320%1,172,97615,2862022-05-31
Threadneedle American Rtl Acc GBP1.099%-25.532%1,157,690-396,9132022-04-30
Fidelity® Balanced1.087%-9.885%2,063,224-226,3322021-02-28
Fuller & Thaler Behavioral Sm-Cp Eq R61.084%54.109%1,227,033430,8242021-12-31
Fuller & Thaler Behavioral Small-Cap Eq1.084%44.270%1,227,033376,5242021-12-31
William Blair SICAV US SM Cp Gr I USDAcc1.075%1.155%1,207,05013,7822021-11-30
William Blair SICAV US SM Cp Gr I USDAcc1.067%0.000%1,207,05002021-12-31
William Blair SICAV US SM Cp Gr I USDAcc1.054%0.000%1,193,26802021-10-31
Vanguard Equity-Income Inv1.049%-45.573%1,187,376-994,2282021-09-30
Vanguard Extended Market Index Investor1.049%0.167%1,178,7551,9632021-11-30
William Blair SICAV US SM Cp Gr I USDAcc1.044%-1.136%1,134,995-13,0402022-02-28
William Blair Small-Mid Cap Gr I1.043%37.578%1,923,545525,4002021-08-31
Vanguard Extended Market Index Investor1.042%0.481%1,133,6285,4312022-02-28
Vanguard Extended Market Index Investor1.041%0.095%1,096,1441,0432022-05-31
Vanguard Extended Market Index Investor1.039%0.167%1,176,7921,9602021-10-31
Vanguard Extended Market Index Investor1.037%-0.179%1,095,101-1,9582022-04-30
Vanguard Extended Market Index Investor1.026%2.954%1,174,83233,7112021-09-30
William Blair Small-Mid Cap Gr I1.021%-2.145%1,882,294-41,2512021-09-30
William Blair SICAV US SM Cp Gr I USDAcc1.015%-4.889%1,148,035-59,0152022-01-31
Fidelity® Balanced1.011%-7.738%1,903,569-159,6552021-05-31
Vanguard Extended Market Index Investor1.009%-3.226%1,097,059-36,5692022-03-31
Vanguard Extended Market Index Investor1.000%-4.036%1,131,184-47,5712021-12-31
Vanguard Extended Market Index Investor0.997%-0.264%1,128,197-2,9872022-01-31
Threadneedle AmerSmlrComs(US) InstAccGBP0.984%0.264%1,070,4832,8182022-02-28
Threadneedle AmerSmlrComs(US) InstAccGBP0.984%0.000%1,070,48302022-03-31
Threadneedle AmerSmlrComs(US) InstAccGBP0.944%13.542%1,067,665127,3392022-01-31
Vanguard Equity-Income Inv0.923%-12.079%1,043,954-143,4222021-12-31
William Blair Small-Mid Cap Growth CIT0.907%37.857%1,672,963459,4102021-08-31
William Blair Small-Mid Cap Growth CIT0.904%-0.404%1,666,204-6,7592021-09-30
William Blair SICAV US SM Cp Gr I USDAcc0.892%-14.503%970,385-164,6102022-03-31
UWS Threadneedle American B0.861%14.340%1,587,496199,0912021-08-31
Threadneedle AmerSmlrComs(US) InstAccGBP0.854%1.931%899,68917,0452022-05-31
Threadneedle AmerSmlrComs(US) InstAccGBP0.836%-17.547%882,644-187,8392022-04-30
Threadneedle AmerSmlrComs(US) InstAccGBP0.831%1.580%940,32614,6272021-12-31
Threadneedle AmerSmlrComs(US) InstAccGBP0.824%0.000%925,69902021-11-30
Vanguard Small Cap Growth Index Inv0.821%0.445%1,512,7106,7082021-08-31
Fidelity® Balanced0.818%-38.205%926,258-572,6532021-08-31
Threadneedle AmerSmlrComs(US) InstAccGBP0.818%0.000%925,69902021-10-31
Vanguard Small Cap Growth Index Inv0.817%0.134%1,506,0022,0182021-07-31
Fidelity® Balanced0.813%-21.258%1,498,911-404,6582021-07-31
Vanguard Small Cap Growth Index Inv0.793%-4.459%1,503,984-70,1892021-06-30
William Blair Small-Mid Cap Gr I0.766%-4.217%1,454,330-64,0322021-06-30
UWS Threadneedle American B0.753%33.217%1,388,405346,1882021-07-31
Fuller & Thaler Behavioral Small-Cap Eq0.752%0.000%850,509850,5092021-11-30
William Blair Small-Mid Cap Gr I0.742%-3.863%1,398,145-56,1852021-07-31
First Trust Financials AlphaDEX® ETF0.732%0.139%828,0921,1452021-12-30
Fuller & Thaler Behavioral Sm-Cp Eq R60.704%0.000%796,209796,2092021-11-30
Columbia Large Cap Growth Opp Inst0.698%0.000%783,54102021-10-31
Columbia Large Cap Growth Opp Inst0.692%0.000%783,54102021-11-30
Columbia Large Cap Growth Opp Inst0.692%0.000%783,54102021-09-30
First Trust Financials AlphaDEX® ETF0.688%2.086%772,54715,7822021-11-30
William Blair SICAV US SM Cp Gr I USDAcc0.657%36.954%1,211,931327,0152021-08-31
William Blair SICAV US SM Cp Gr I USDAcc0.647%-1.540%1,193,268-18,6632021-09-30
William Blair Small-Mid Cap Growth CIT0.644%6.407%1,213,55373,0652021-07-31
First Trust Financials AlphaDEX® ETF0.637%0.000%721,17702021-10-31
American Century Discplnd Cor Val Inv0.634%0.000%689,156689,1562022-03-31
American Century US Discp Core Value0.634%0.000%689,156689,1562022-03-31
William Blair SICAV US SM Cp Gr I USDAcc0.629%-31.537%664,353-306,0322022-04-30
William Blair US SMID Growth I USD Acc0.629%-31.537%664,353-306,0322022-04-30
Fidelity® Balanced0.624%37.852%658,605180,8422022-02-28
First Trust Financials AlphaDEX® ETF0.621%0.000%675,67402022-03-31
First Trust Financials AlphaDEX® ETF0.621%0.000%674,93102022-02-28
Fidelity® Series Stk Selec Lg Cp Val0.619%-4.171%1,174,669-51,1292021-05-31
Vanguard Extended Market Index Investor0.619%0.102%1,141,1211,1572021-08-31
Vanguard Extended Market Index Investor0.618%2.071%1,139,96423,1312021-07-31
William Blair Small-Mid Cap Growth CIT0.606%2.973%1,140,48832,9222021-06-30
William Blair US SMID Growth I USD Acc0.599%-4.977%631,287-33,0662022-05-31
First Trust Financials AlphaDEX® ETF0.596%0.000%673,91502022-01-31
Vanguard Extended Market Index Investor0.589%-3.871%1,116,833-44,9732021-06-30
William Blair Small-Mid Cap Growth CIT0.584%0.000%1,107,56602021-05-31
State Farm Growth0.576%0.000%607,10002022-03-31
State Farm Growth0.558%0.000%607,10002021-12-31
UWS Threadneedle American B0.553%0.000%1,042,21702021-06-30
UWS Threadneedle American B0.549%167.879%1,042,217653,1552021-05-31
Neuberger Berman Equity Income Inst0.543%0.000%571,77502022-05-31
Neuberger Berman Equity Income Inst0.542%0.000%571,77502022-04-30
State Farm Growth0.540%0.000%607,100607,1002021-09-30
Neuberger Berman Equity Income Inst0.526%0.000%571,77502022-02-28
Neuberger Berman Equity Income Inst0.526%0.000%571,77502022-03-31
Neuberger Berman Equity Income Inst0.509%0.000%571,77502021-11-30
Neuberger Berman Equity Income Inst0.505%0.000%571,77502021-12-31
Neuberger Berman Equity Income Inst0.505%0.000%571,77502022-01-31
Neuberger Berman Equity Income Inst0.505%0.000%571,77502021-10-31
Threadneedle AmerSmlrComs(US) InstAccGBP0.502%6.320%925,69955,0272021-09-30
Fidelity® Series Stk Selec Lg Cp Val0.487%0.000%898,61302021-07-31
Glenmede Small Cap Equity0.486%-0.593%528,651-3,1552022-03-31
Glenmede Small Cap Equity Adv0.486%-0.593%528,651-3,1552022-03-31
Fidelity® Series Stk Selec Lg Cp Val0.477%-23.501%898,613-276,0562021-06-30
Threadneedle AmerSmlrComs(US) InstAccGBP0.472%5.980%870,67249,1282021-08-31
Glenmede Small Cap Equity0.470%-0.026%531,806-1392021-12-31
Glenmede Small Cap Equity Adv0.470%-0.026%531,806-1392021-12-31
William Blair SICAV US SM Cp Gr I USDAcc0.470%0.000%884,91602021-07-31
Threadneedle (Lux) American W0.468%0.000%493,70802022-03-31
William Blair SICAV US SM Cp Gr I USDAcc0.466%0.000%884,91602021-06-30
Threadneedle (Lux) American W0.454%0.000%493,70802022-01-31
Threadneedle (Lux) American W0.454%0.000%493,70802022-02-28
Threadneedle (Lux) American W0.436%0.256%493,7081,2602021-12-31
Threadneedle AmerSmlrComs(US) InstAccGBP0.436%12.517%821,54491,3912021-07-31
Threadneedle (Lux) American W0.435%1.115%492,4485,4292021-11-30
Threadneedle (Lux) American W0.434%0.000%487,01902021-10-31
Threadneedle (Lux) American W0.425%1.047%487,0195,0482021-09-30
Columbia Large Cap Growth Opp Inst0.425%13.919%783,54195,7332021-08-31
QIN IM USD Fidelity American Growth0.425%-0.081%800,386-6452021-06-30
Fidelity® Balanced0.422%-48.420%477,763-448,4952021-11-30
QIN IM USD Fidelity American Growth0.422%0.353%801,0312,8172021-05-31
First Trust Financials AlphaDEX® ETF0.413%0.000%762,13502021-08-31
First Trust Financials AlphaDEX® ETF0.413%0.000%761,12302021-09-30
First Trust Financials AlphaDEX® ETF0.403%0.000%759,63302021-07-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.403%1.060%438,6214,6002022-01-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.403%0.000%438,62102022-02-28
Global X SuperDividend™ US ETF0.398%-0.059%450,018-2662022-01-31
Global X SuperDividend™ US ETF0.396%2.178%447,6449,5432021-12-31
Global X SuperDividend™ US ETF0.387%-0.088%438,101-3872021-12-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.386%0.000%433,32102021-11-30
Threadneedle AmerSmlrComs(US) InstAccGBP0.385%1.017%730,1537,3512021-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.383%0.000%433,32102021-09-30
State St Russell Sm/Mid Cp® Indx NL Cl C0.383%0.000%433,32102021-10-31
Global X SuperDividend™ US ETF0.383%0.241%429,7161,0322021-11-30
Global X SuperDividend™ US ETF0.380%0.000%430,23202021-10-29
Columbia Large Cap Growth Opp Inst0.373%15.328%687,80891,4162021-07-31
First Trust Financials AlphaDEX® ETF0.355%0.000%673,85102021-06-30
Vanguard US Growth Investor0.352%13.675%667,65380,3182021-03-31
Fidelity® Stock Selec All Cp0.340%-2.058%645,020-13,5542021-05-31
Robeco FinTech I USD0.325%0.000%600,00002021-07-31
Global X FinTech ETF0.322%0.000%611,43602021-06-30
Robeco FinTech I USD0.319%0.000%600,00002021-06-30
Columbia Large Cap Growth Opp Inst0.317%0.000%596,39202021-06-30
Robeco FinTech I USD0.316%0.000%600,00002021-05-31
Fidelity® Series Stk Selec Lg Cp Val0.316%-35.221%582,113-316,5002021-08-31
Columbia Large Cap Growth Opp Inst0.314%0.000%596,39202021-05-31
Neuberger Berman Equity Income Inst0.310%0.000%571,77502021-08-31
Neuberger Berman Equity Income Inst0.310%0.000%571,77502021-09-30
Neuberger Berman Equity Income Inst0.304%0.000%571,77502021-06-30
Neuberger Berman Equity Income Inst0.304%0.000%571,77502021-07-31
Neuberger Berman Equity Income0.301%-29.947%571,775-244,4252021-06-30
Glenmede Small Cap Equity0.289%-0.530%531,945-2,8332021-09-30
Glenmede Small Cap Equity Adv0.289%-0.530%531,945-2,8332021-09-30
Glenmede Small Cap Equity0.284%0.000%534,778534,7782021-06-30
Glenmede Small Cap Equity Adv0.284%0.000%534,778534,7782021-06-30
Vanguard Strategic Equity Inv0.281%0.000%528,87802021-06-30
Fidelity® Stock Selec All Cp0.272%-0.343%501,111-1,7242021-07-31
Principal MidCap Value I Inst0.262%9.737%482,19742,7842021-08-31
Threadneedle (Lux) American W0.261%14.292%481,97160,2702021-08-31
Global X SuperDividend™ US ETF0.235%0.000%433,45702021-09-30

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Modok

$VIRT red day ahead

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