VBTX Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-14	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

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

Institutionellt ägande och fondägande - Säljare

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