VBTX Institutionellt ägande, köpare - Veritex Holdings, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Veritex Holdings, Inc. inkluderar CSM Advisors, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, Gabelli Funds Llc, SWSCX - Schwab Small-Cap Equity Fund, Horizon Investments, LLC, Glenmede Investment Management, LP, Foundry Partners, LLC, Hancock Whitney Corp, ISAM Funds (UK) Ltd, Wealth Enhancement Advisory Services, Llc, Mariner, LLC, Pictet Asset Management Holding SA, Persistent Asset Partners Ltd, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hartland & Co., LLC, MAI Capital Management, Twin Peaks Wealth Advisors, LLC, TEXN - iShares Texas Equity ETF, Atlantic Trust, LLC, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		18 738	11,51	436	−3,11
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 618		643
2025-08-12	13F	Public Sector Pension Investment Board		184 977	6,98	4 828	11,81
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		263 910	9,88	6 387	0,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 774	73,76	203	81,98
2025-08-26	NP	Profunds - Profund Vp Small-cap		121	2,54	3	50,00
2025-05-15	13F	Texas Permanent School Fund		39 000		908
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 129	37,10	134	43,01
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		2 113	16,42	51	8,51
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		25 437	6,58	664	11,43
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6 593	15,93	160	6,71
2025-09-04	13F/A	Advisor Group Holdings, Inc.		205	113,54	5	150,00
2025-08-14	13F	Horizon Investments, LLC		19 464		504
2025-08-14	13F	Aquatic Capital Management LLC		48 636	211,21	1 269	225,38
2025-07-11	13F/A	Umb Bank N A/mo		262	47,19	7	50,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		14 296	67,71	346	54,02
2025-08-14	13F	Glenmede Investment Management, LP		15 840		413
2025-08-14	13F	Hancock Whitney Corp		13 298		347
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		572	4,38	15	7,69
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		270	1,12	7	16,67
2025-08-01	13F	Teacher Retirement System Of Texas		20 896	7,89	545	12,84
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		4 901	13,19	128	17,59
2025-06-26	NP	EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		60 939	32,36	1 419	15,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8 125	2,18	212	7,07
2025-08-13	13F	Gabelli Funds Llc		62 013		1 619
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 899	2,10	580	−11,33
2025-08-13	13F	Endeavour Capital Advisors Inc		140 192	49,42	3 659	56,23
2025-08-13	13F	Northern Trust Corp		574 863	2,80	15 004	7,45
2025-08-12	13F	Franklin Resources Inc		92 170	0,14	2 406	4,66
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		74	1,37	2	0,00
2025-08-13	13F	Mount Yale Investment Advisors, LLC		8 319		217
2025-08-26	NP	QABA - First Trust NASDAQ ABA Community Bank 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		34 635	5,91	904	10,66
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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		7 473	3,03	195	7,73
2025-06-27	NP	HAPS - Harbor Corporate Culture Small Cap ETF		19 585	33,13	456	15,48
2025-08-14	13F	Boothbay Fund Management, Llc		54 403		1 420
2025-08-11	13F	EntryPoint Capital, LLC		20 922		546
2025-08-11	13F	Persistent Asset Partners Ltd		7 980		208
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		110 363	5,79	2 671	−2,80
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		660		15
2025-08-19	13F	Continental Advisors Llc		13 362		349
2025-08-14	13F	Two Sigma Advisers, Lp		114 300	20,95	2 983	26,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		39 782	2,58	1 038	7,23
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		25 908	9,74	603	−4,59
2025-08-14	13F	Two Sigma Investments, Lp		232 807	32,22	6 076	38,22
2025-08-14	13F	Bridgeway Capital Management Inc		367 895	1,23	9 602	5,82
2025-08-14	13F	Twinbeech Capital Lp		13 922	5,81	363	10,67
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 841	0,27	214	−8,19
2025-08-12	13F	Nuveen, LLC		1 238 840	5,88	32 334	10,67
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		361	18,36	8	0,00
2025-08-12	13F	Stieven Capital Advisors, L.P.		534 236	0,09	13 944	4,62
2025-08-14	13F	Ubs Asset Management Americas Inc		165 181	58,24	4 311	65,43
2025-07-16	13F	State of Alaska, Department of Revenue		32 295	6,91	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		5 969	2,56	139	−10,97
2025-08-14	13F	Ieq Capital, Llc		46 664	89,88	1 218	98,53
2025-08-13	13F	F/M Investments LLC		170 886	0,50	4 460	5,06
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 937	11,98	255	−2,68
2025-08-13	13F	Arizona State Retirement System		15 884	1,79	415	6,43
2025-08-12	13F	Hillsdale Investment Management Inc.		207 800	28,75	5 424	34,57
2025-08-12	13F	Rhumbline Advisers		160 339	1,43	4 185	6,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		5 924	12,99	138	−2,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		61 140	4,33	1 596	9,02
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		43 005	13,60	1 122	18,73
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		134 437	4,14	3 130	−9,54
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		3 323	12,68	77	−2,53
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		37 661	1,17	877	−12,14
2025-07-25	13F	Sippican Capital Advisors		95 540	0,08	2 494	4,62
2025-08-14	13F	RMB Capital Management, LLC		587 255	1,07	15 327	5,65
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		535 014	3,40	12 455	−10,18
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		902	3,92	24	9,52
2025-08-14	13F	Goldman Sachs Group Inc		976 109	22,83	25 476	28,39
2025-08-11	13F	Covestor Ltd		14	75,00	0
2025-08-07	13F	Allworth Financial LP		286	439,62	7	600,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		31 844	6,51	741	−7,49
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		144 785	4,89	3 371	−8,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 909	9,32	76	13,64
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 629	2,68	199	7,57
2025-05-05	13F	Foundry Partners, LLC		15 265		381
2025-08-06	13F	Savant Capital, LLC		20 236	57,12	528	64,49
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		84 568	0,59	1 969	−12,65
2025-07-31	13F	State of New Jersey Common Pension Fund D		78 281	4,36	2 043	9,08
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		10 244		283
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 182	6,58	31	11,11
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		5 000	233,33	130	251,35
2025-08-14	13F	Tudor Investment Corp Et Al		185 432	1 284,75	4 840	1 348,80
2025-08-12	13F	Prudential Financial Inc		157 278	26,08	4 105	31,79
2025-08-05	13F	Bank Of Montreal /can/		8 383	2,16	219	6,86
2025-08-04	13F	Strs Ohio		10 700	98,15	279	108,21
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		5 992	8,83	139	−5,44
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 618	1,06	42	7,69
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5 379	161,62	140	174,51
2025-08-14	13F	Wellington Management Group Llp		1 025 117	63,59	26 756	70,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		13 619	33,97	355	40,32
2025-08-06	13F	Commonwealth Equity Services, Llc		30 468	0,66	1
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		1 369	2,55	33	−5,71
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 571	260,32	41	310,00
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		1 357	19,45	35	25,00
2025-08-11	13F	Lsv Asset Management		850 431	11,12	22	15,79
2025-08-07	13F	Parkside Financial Bank & Trust		161	198,15	4	300,00
2025-08-14	13F	Mariner, LLC		8 633		225
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		2 588		63
2025-08-08	13F	Hartland & Co., LLC		286		7
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		16 932	13,27	394	−1,50
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		93 439	53,23	2 439	60,18
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		313 477	3,37	7 298	−10,21
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		207 279	8,20	4 825	−6,02
2025-08-13	13F	Pictet Asset Management Holding SA		8 577		224
2025-08-14	13F	D. E. Shaw & Co., Inc.		72 926	154,59	1 903	166,15
2025-08-14	13F	Wells Fargo & Company/mn		35 280	2,39	921	6,98
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		67 465	37,39	1 761	43,56
2025-08-28	NP	QCSTRX - Stock Account Class R1		741 130	14,12	19 343	19,28
2025-07-09	13F	Harbor Capital Advisors, Inc.		19 978	2,73	1
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		413 000	4,29	10 779	9,01
2025-08-13	13F	Renaissance Technologies Llc		138 723	67,70	3 621	75,30
2025-08-14	13F	Azora Capital LP		22 067		576
2025-07-31	13F	Nisa Investment Advisors, Llc		792	1,54	21	5,26
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		160 268	11,32	4 183	16,33
2025-08-14	13F	North Reef Capital Management LP		130 187		3 398
2025-08-14	13F	Citadel Advisors Llc		109 640	204,46	2 862	218,24
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		30 643	0,16	742	−7,95
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 479	50,66	453	30,92
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		130 817	2,99	3 045	−10,55
2025-07-25	13F	Cwm, Llc		16 139	16,75	0
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		57 851	1,77	1 510	6,34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		132		4
2025-08-13	13F	Cerity Partners LLC		16 218	10,73	423	15,89
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1 767	8 735,00	41
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		24 567	3,08	641	7,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7 253	67,16	189	75,00
2025-08-14	13F	Oxford Asset Management Llp		7 852		205
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		73 156	15,78	1 909	21,05
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		69	11,29	2	0,00
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		228 195	1,86	5 956	6,45
2025-08-14	13F	Ameriprise Financial Inc		248 937	5,85	6 497	10,64
2025-08-08	13F/A	Sterling Capital Management LLC		35 802	1,55	934	6,14
2025-07-22	13F	Gsa Capital Partners Llp		40 146		1
2025-08-12	13F	Legal & General Group Plc		145 637	1,83	3 801	6,44
2025-08-14	13F	Algert Global Llc		86 606	2,69	2	0,00
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		101 317	3,30	2 452	−5,11
2025-07-07	13F	Versant Capital Management, Inc		462	1,09	12	9,09
2025-08-14	13F	Silvercrest Asset Management Group Llc		581 644	5,43	15 181	10,20
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		553	3,17	14	−7,14
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		10 144	4,20	236	−9,23
2025-08-07	13F	CSM Advisors, LLC		146 175		4
2025-08-14	13F	ISAM Funds (UK) Ltd		10 383		271
2025-08-13	13F	New York State Common Retirement Fund		34 537	123,90	1
2025-08-11	13F	Empowered Funds, LLC		228 515	2,00	5 964	6,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		19 349	1,64	505	6,32
2025-07-24	13F	IFP Advisors, Inc		271		7
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		100 000	233,33	2 610	248,46
2025-08-26	NP	IWV - iShares Russell 3000 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		12 039	0,22	314	5,02
2025-07-17	13F	SummerHaven Investment Management, LLC		37 699	1,74	984	6,27
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		111 343	217,06	2 780	191,71
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		6 709	6,10	175	11,46
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		492		0
2025-08-14	13F	Salzhauer Michael		65 161	9,77	1 701	14,71
2025-07-14	13F	GAMMA Investing LLC		4 513	28,87	118	34,48
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		76 756	7,57	1 857	−1,17
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11 956	10,72	312	15,99
2025-08-14	13F	Engineers Gate Manager LP		51 024	10,39	1 332	15,34
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		18 760	28,43	454	17,97
2025-07-28	13F	BRYN MAWR TRUST Co		62	24,00	2	0,00
2025-08-08	13F	Atlantic Trust, LLC		17		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		42 890	12,78	1 119	17,91
2025-08-14	13F	Dark Forest Capital Management Lp		94 520	57,66	2 467	64,84
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		1 667 548	1,44	43 523	6,03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 979	12,91	93	−2,13
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		17		0
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		58 970	81,18	1 539	89,53
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		545 650	10,98	14 241	16,01
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		11 928	40,30	311	46,70
2025-08-14	13F	Millennium Management Llc		1 503 165	26,81	39 233	32,55
2025-08-13	13F	Elizabeth Park Capital Advisors, Ltd.		185 925	57,72	4 853	64,87
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		372 816	3,15	8 679	−10,40
2025-08-14	13F	Teza Capital Management LLC		9 434	5,06	246	9,82
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		10 135	17,90	236	2,17
2025-08-14	13F	PMC FIG Opportunities LLC		23 147		604
2025-08-12	13F	Trexquant Investment LP		225 470	59,57	5 885	66,78
2025-08-14	13F	Numerai GP LLC		126 599	9,39	3 304	14,36
2025-08-14	13F	First Manhattan Co		431 006	0,19	11 249	4,73
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		260 559	2,53	6 801	7,17
2025-08-06	13F	Phocas Financial Corp.		135 981		3 549
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		12 784	18,03	334	23,33
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		16 259	2,52	379	−11,06
2025-08-08	13F	Jupiter Asset Management Ltd		44 411	30,02	1 159	36,03
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		6 207	73,33	144	51,58
2025-08-14	13F	Brevan Howard Capital Management LP		19 215		502
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		2 566	1,26	60	−11,94
2025-07-28	NP	VCSLX - Small Cap Index Fund		21 830	8,82	528	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		1 042	50,58	27	68,75
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		8 697	9,09	210	0,48
2025-08-08	13F	Geode Capital Management, Llc		1 333 186	1,06	34 801	5,62
2025-08-26	NP	XJR - iShares ESG Screened 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		4 256	5,90	111	11,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		13 934	6,81	364	11,69
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 130	23,69	4 962	7,45
2025-08-26	NP	TEXN - iShares Texas Equity ETF		108		3
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 670	12,92	85	−2,30
2025-08-04	13F	Hantz Financial Services, Inc.		341	4 162,50	0
2025-08-12	13F	MAI Capital Management		235		6
2025-08-11	13F	Rothschild Investment Llc		185	60,87	5	100,00
2025-08-13	13F	Marshall Wace, Llp		50 739		1 324
2025-08-14	13F	Susquehanna International Group, Llp		95 672	1,19	2 497	5,81
2025-08-12	13F	Dimensional Fund Advisors Lp		2 937 224	1,50	76 662	6,09
2025-08-14	13F	Aqr Capital Management Llc		453 601	13,83	11 839	18,97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 708	4,53	41	−4,65
2025-08-14	13F/A	Barclays Plc		126 439	38,37	3	50,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		8 636	10,92	225	15,98
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		35 417	3,14	825	−10,43
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		118 858	15,10	2 876	5,77
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		583	12,77	14	0,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2 761		72
2025-08-14	13F	Cubist Systematic Strategies, LLC		242 938	1,88	6 341	6,48
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		218	6,86	5	0,00
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		127 003		2 957
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		299 893	1,26	7 257	−6,97
2025-07-29	NP	EBI - Longview Advantage ETF		156	15,56	4	0,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		91 833	3,70	2 397	8,37
2025-08-11	13F	Principal Securities, Inc.		104	26,83	3	0,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 619	8,92	270	−5,26
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-05-14	13F	Keeley-Teton Advisors, LLC		65 566	36,39	1 637	25,44
2025-06-26	NP	NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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		3 083	26,04	72	9,23
2025-07-23	13F	Klp Kapitalforvaltning As		12 612	28,54	329	34,29
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		9 739	44,52	236	32,77
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		113 183	0,51	2 635	−12,72
2025-03-19	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		26 600		713
2025-08-15	13F	Tower Research Capital LLC (TRC)		7 651	263,12	200	282,69
2025-08-14	13F	Voya Investment Management Llc		14 616	0,95	381	5,54
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		3 737	3,83	98	8,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		10 002	13,14	261	18,64
2025-08-14	13F	Price T Rowe Associates Inc /md/		51 232	17,35	1	0,00
2025-08-12	13F	Jpmorgan Chase & Co		648 679	15,00	16 931	20,20

VBTX / Veritex Holdings, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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