VBTX / Veritex Holdings, Inc. - Kepemilikan Institusional - Pembeli

Veritex Holdings, Inc.
US ˙ NasdaqGM ˙ US9234511080

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Veritex Holdings, Inc. meliputi 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, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
DE:47Y € 29.60
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