VBTX / Veritex Holdings, Inc. - Institutionelt ejerskab - Sælgere

Veritex Holdings, Inc.
US ˙ NasdaqGM ˙ US9234511080

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F EJF Capital LLC 80.699 -38,47 2.106 -35,68
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462.516 -3,06 12.072 1,33
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257.537 -2,26 6.232 -10,20
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 269.014 -0,87 7.021 3,63
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 7 -95,68 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 11.822 -0,23 309 4,41
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 49.952 -10,85 1.304 -6,86
2025-07-25 13F Stephens Consulting, LLC 1 -93,33 0
2025-08-12 13F Ensign Peak Advisors, Inc 28.446 -12,19 742 -8,17
2025-08-07 13F Illinois Municipal Retirement Fund 28.572 -4,70 746 -0,40
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 3.491 -4,77 81 -17,35
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.650 -11,67 435 -7,66
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110.702 -1,70 2.679 -9,71
2025-08-12 13F Brandywine Global Investment Management, LLC 36.926 -3,40 964 0,94
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.607 -26,97 63 -32,98
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 109.298 -58,78 2.853 -56,92
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.238 -18,74 127 -25,44
2025-08-01 13F Peregrine Capital Management Llc 199.421 -3,24 5.205 1,13
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38.787 -9,98 1.012 -5,86
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 62.013 -5,42 1.619 -1,16
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 179.560 -0,83 4.687 3,65
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 158.434 -9,29 4.135 -5,18
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.623 -2,95 136 -10,53
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 55.162 -11,80 1.440 -7,82
2025-07-23 13F Louisiana State Employees Retirement System 25.400 -1,17 663 3,28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.553 -6,05 41 -2,44
2025-08-14 13F Comerica Bank 36.360 -7,18 949 -2,97
2025-08-14 13F Sei Investments Co 296.529 -12,95 7.739 -9,01
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 19.505 -6,89 472 -14,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 39.907 -0,34 1.042 4,20
2025-08-08 13F KBC Group NV 2.387 -39,78 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 204 -11,30 5 -33,33
2025-08-12 13F Swiss National Bank 104.017 -1,51 2.715 2,92
2025-07-15 13F Fifth Third Bancorp 366 -8,50 10 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 739.695 -3,82 19.306 0,54
2025-08-14 13F Fmr Llc 108.222 -40,91 2.825 -38,25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21.879 -2,50 509 -15,31
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3.494 -16,91 91 -12,50
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.315.454 -4,50 34.333 -0,18
2025-08-14 13F Voloridge Investment Management, Llc 74.788 -52,45 1.952 -50,32
2025-08-13 13F Kennedy Capital Management, Inc. 35.398 -41,90 924 -39,32
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.751 -2,83 46 2,27
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.323 -11,71 2.522 -23,33
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 469.553 -2,70 12.255 1,70
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 26.159 -32,79 633 -38,24
2025-08-13 13F MetLife Investment Management, LLC 31.562 -94,87 824 -94,64
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 549.837 -6,54 13.306 -14,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.698 -2,08 462 2,22
2025-08-11 13F Citigroup Inc 90.920 -21,00 2.373 -17,40
2025-07-28 NP SAA - ProShares Ultra SmallCap600 947 -15,52 23 -24,14
2025-08-04 13F Amalgamated Bank 15.386 -0,66 0
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 181.895 -8,19 4.402 -15,66
2025-08-11 13F GW&K Investment Management, LLC 92.875 -3,90 2 0,00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 404.012 -19,08 10.545 -15,42
2025-08-11 13F Great Lakes Advisors, Llc 293.309 -7,57 7.655 -3,38
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20.900 -4,19 545 0,18
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9.866 -2,05 258 2,39
2025-08-15 13F Great West Life Assurance Co /can/ 44.523 -8,81 1 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 399 -0,75 10 -10,00
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 35.335 -6,09 855 -13,72
2025-08-08 13F Larson Financial Group LLC 7 -30,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.435 -0,45 4.899 -13,52
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Banc Funds Co Llc 179.895 -36,46 4.695 -33,58
2025-04-10 13F Lmcg Investments, Llc 0 -100,00 0 -100,00
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 717.634 -0,91 16.707 -13,93
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 81.920 -4,27 2.138 0,09
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 171.356 -12,60 3.989 -24,08
2025-08-14 13F State Of Wisconsin Investment Board 280.839 -0,76 7.330 3,72
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 36.385 -29,93 950 -26,77
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 152 -6,75 4 -25,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 27.770 -1,75 725 2,70
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 60.955 -3,05 1.591 1,34
2025-08-08 13F Intech Investment Management Llc 38.115 -17,18 995 -13,49
2025-08-13 13F Jones Financial Companies Lllp 265 -65,36 7 -66,67
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.921 -5,59 102 -0,97
2025-08-12 13F Pathstone Holdings, LLC 23.472 -6,31 613 -2,08
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 10.432 -10,81 275 -22,82
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 315.690 -2,43 7.349 -15,24
2025-08-14 13F California State Teachers Retirement System 50.158 -1,09 1.309 3,40
2025-07-11 13F Farther Finance Advisors, LLC 342 -23,32 9 -20,00
2025-08-14 13F Raymond James Financial Inc 205.753 -23,80 5.370 -20,34
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.135 -71,84 134 -70,55
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.328 -2,77 2.089 -10,65
2025-08-13 13F 1492 Capital Management LLC 12.252 -92,90 320 -92,60
2025-04-02 13F Park National Corp /oh/ 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 750.939 -1,47 19.600 2,98
2025-08-08 13F SG Americas Securities, LLC 15.800 -63,62 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 18.062 -29,72 471 -26,52
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20.935 -3,45 546 0,92
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83.249 -0,34 2.173 4,17
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 26.005 -1,77 679 2,57
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6.159 -0,06 154 -8,38
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.791 -21,82 73 -19,10
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 596 -2,77 14 -12,50
2025-08-15 13F Morgan Stanley 716.846 -0,70 18.710 3,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.725 -31,57 157 -40,68
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 23.206 -2,55 606 1,85
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 56.137 -16,24 1.307 -27,28
2025-08-11 13F HighTower Advisors, LLC 497.450 -2,27 12.983 2,16
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 891 -2,84 22 -12,50
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 198 -87,18 5 -90,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20.262 -41,12 529 -38,53
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6.049 -3,82 158 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 92.183 -3,35 2.406 1,01
2025-08-26 13F/A Thrivent Financial For Lutherans 84.414 -0,16 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -12,07 1 0,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17.608 -1,74 460 2,68
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4.540 -71,51 118 -70,28
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.873 -4,94 844 -12,73
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184.453 -1,30 4.464 -9,33
2025-08-13 13F Invesco Ltd. 357.326 -7,24 9.326 -3,04
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 103.902 -5,48 2.514 -13,16
2025-08-12 13F Deutsche Bank Ag\ 180.188 -18,02 4.703 -14,32
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 23.846 -54,85 622 -52,81
2025-05-15 13F Glenmede Trust Co Na 15.818 -0,10 395 -8,37
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.086 -4,69 75 -12,94
2025-08-13 13F Russell Investments Group, Ltd. 67.513 -3,44 1.762 0,97
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 175.801 -10,13 4.588 -6,06
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.232.611 -4,19 84.371 0,14
2025-07-14 13F Opal Wealth Advisors, LLC 1.182 -3,82 31 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 59.858 -15,60 1.562 -11,75
2025-08-12 13F Global Retirement Partners, LLC 40 -74,36 1 -75,00
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 257 -35,43 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 49.221 -5,69 1.285 -1,46
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 65.693 -5,59 1.529 -17,97
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 11.855 -4,44 309 0,00
2025-08-14 13F/A Skopos Labs, Inc. 283 -10,16 7 0,00
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1.207 -1,95 32 3,33
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 124.786 -6,24 3.344 -6,93
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.841 -28,43 93 -34,75
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7.028 -11,47 183 -7,58
2025-08-05 13F Bank of New York Mellon Corp 485.602 -0,80 12.674 3,70
2025-08-12 13F Inscription Capital, LLC 37.732 -34,64 985 -16,75
2025-08-12 13F BlackRock, Inc. 7.779.580 -2,05 203.047 2,38
2025-07-25 13F Oregon Public Employees Retirement Fund 12.417 -0,80 324 3,85
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Quarry LP 461 -92,94 12 -92,64
2025-08-14 13F Balyasny Asset Management Llc 20.871 -94,02 545 -93,76
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 98.127 -32,16 2.561 -29,08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.047 -6,98 758 -2,70
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 836.591 -1,26 21.835 3,21
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516.807 -7,16 13.489 -2,96
2025-08-14 13F Royal Bank Of Canada 32.735 -31,11 854 -27,99
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-14 13F Aristotle Capital Boston, LLC 601.022 -5,24 15.687 -0,96
2025-08-14 13F State Street Corp 2.449.848 -4,37 63.941 -0,05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36.224 -13,22 843 -24,60
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 1.181 -46,61 31 -45,45
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 61.633 -7,61 1.435 -19,75
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306.843 -5,98 8.009 -1,73
2025-08-07 13F Acadian Asset Management Llc 56 -95,09 0
2025-07-31 13F Quest Partners LLC 32.864 -54,71 858 -52,70
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 23.209 -9,03 562 -16,39
2025-08-13 13F Victory Capital Management Inc 2.016.150 -1,21 52.622 3,26
2025-08-14 13F Graham Capital Management, L.P. 26.744 -36,98 698 -34,09
2025-08-11 13F Alps Advisors Inc 19.144 -3,63 500 0,60
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-25 13F Concord Wealth Partners 0 -100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 24.500 -6,84 570 -19,03
2025-07-25 13F Yousif Capital Management, Llc 20.190 -0,97 527 3,34
2025-06-26 NP USMIX - Extended Market Index Fund 6.220 -3,18 145 -16,28
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 18.950 -19,95 441 -30,44
2025-05-08 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 9.305 -2,75 243 1,68
2025-08-14 13F Stifel Financial Corp 47.072 -1,09 1.229 3,37
2025-08-13 13F Dana Investment Advisors, Inc. 215.117 -1,54 5.615 2,91
2025-08-14 13F UBS Group AG 227.309 -18,34 5.933 -14,65
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.905 -8,16 7.984 -3,99
2025-08-12 13F Tieton Capital Management, LLC 315.148 -0,78 8 14,29
2025-08-04 13F Atria Investments Llc 10.420 -3,87 272 0,37
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 122.373 -2,80 3.194 1,59
2025-08-14 13F Basswood Capital Management, L.l.c. 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.990 -1,26 256 -14,43
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 910 -50,52 24 -58,18
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 35.673 -4,89 863 -12,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 537 -29,80 13 -40,00
2025-07-11 13F Wedge Capital Management L L P/nc 68.965 -20,65 1.800 -17,10
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 52.951 -5,17 1.233 -17,65
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 12.924 -0,27 0
2025-04-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 838 -24,09 22 -22,22
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 53.350 -53,62 1.392 -51,53
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 10.419 -8,14 252 -15,44
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 185 -2,63 5 0,00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 108.200 -3,33 2.824 1,07
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.186 -0,17 31 3,45
2025-08-11 13F Vanguard Group Inc 3.931.251 -0,01 102.606 4,52
2025-08-14 13F Bank Of America Corp /de/ 119.818 -8,48 3.127 -4,34
2025-08-14 13F Janus Henderson Group Plc 18.801 -30,63 491 -25,83
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 66.083 -15,63 1.771 -16,23
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.748 -3,81 1.647 -16,44
2025-07-15 13F Fortitude Family Office, LLC 37 -42,19 1 -100,00
Other Listings
DE:47Y 29,60 €
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