TCBI / Texas Capital Bancshares, Inc. - Kepemilikan Institusional - Pembeli

Texas Capital Bancshares, Inc.
US ˙ NasdaqGS ˙ US88224Q1076

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Texas Capital Bancshares, Inc. meliputi Bridgewater Associates, LP, Gamco Investors, Inc. Et Al, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, SummitTX Capital, L.P., HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio, DRW Securities, LLC, OWTEX - Old Westbury Total Equity Fund, CI Private Wealth, LLC, Symphony Financial, Ltd. Co., WSML - iShares MSCI World Small-Cap ETF, Keebeck Alpha, LP, SSETX - BNY Mellon Small Cap Growth Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, RUSC - U.S. Small Cap Equity Active ETF, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, BUYO - KraneShares Man Buyout Beta Index ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, QCFIX - AQR CVX Fusion Fund Class I, dan TEXN - iShares Texas Equity ETF .

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
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,154 3.55 250 10.13
2025-08-08 13F Hartland & Co., LLC 41 272.73 3
2025-08-14 13F Quantinno Capital Management LP 3,151 14.54 250 21.95
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,943 0.71 548 20.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79,456 0.54 6,309 6.86
2025-08-14 13F Ameriprise Financial Inc 265,800 3.83 21,105 10.36
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 55,000 10.00 4,367 16.92
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 250,191 0.32 19,865 6.63
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,488 18.01 537 6.77
2025-07-31 13F State of New Jersey Common Pension Fund D 26,141 6.28 2,076 12.96
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 16
2025-08-04 13F Assetmark, Inc 444 8.56 35 16.67
2025-07-07 13F Versant Capital Management, Inc 277 45.03 22 50.00
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 58,341 2.70 4,632 9.17
2025-08-04 13F Hantz Financial Services, Inc. 38 280.00 0
2025-08-14 13F Optiver Holding B.V. 455 20.37 36 28.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 130 109.68 10 125.00
2025-08-05 13F Bank of New York Mellon Corp 657,626 12.25 52,216 19.31
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 67,167 0.86 5,333 7.22
2025-08-13 13F Quadrant Capital Group Llc 4,847 1.74 385 8.17
2025-08-13 13F Guggenheim Capital Llc 3,692 9.78 293 16.73
2025-08-13 13F Federated Hermes, Inc. 48,839 0.07 3,878 6.36
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,873 7.69 809 -7.01
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,780 19.47 538 27.19
2025-07-28 NP VCSLX - Small Cap Index Fund 19,988 12.85 1,433 2.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 732 2.66 58 9.43
2025-08-14 13F Man Group plc 64,317 54.29 5,107 63.97
2025-08-13 13F Cerity Partners LLC 24,785 134.24 1,968 148.99
2025-07-25 13F JustInvest LLC 2,776 220
2025-07-29 NP EBI - Longview Advantage ETF 278 1,108.70 20 1,800.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,103 5.85 88 12.99
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 115,476 3.17 7,870 -10.94
2025-08-14 13F DRW Securities, LLC 5,632 447
2025-08-11 13F Rothschild Investment Llc 115 27.78 9 50.00
2025-08-07 13F Parkside Financial Bank & Trust 172 49.57 14 62.50
2025-08-08 13F Massachusetts Financial Services Co /ma/ 825,803 1.57 65,569 7.96
2025-07-10 13F Moody National Bank Trust Division 17,706 0.45 1,406 6.76
2025-08-08 13F/A Sterling Capital Management LLC 1,076 34.50 85 44.07
2025-07-14 13F Farmers & Merchants Investments Inc 38 2.70 3 50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,023 1,907
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 7,880 622
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9,521 77.27 649 91.72
2025-08-12 13F XTX Topco Ltd 9,818 33.41 780 41.89
2025-08-14 13F Citadel Advisors Llc 5,623 35.14 446 43.87
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 6,324 59.66 472 52.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,759 5.67 529 -8.81
2025-08-13 13F Northwestern Mutual Wealth Management Co 31 2
2025-07-16 13F Congress Asset Management Co /ma 61,880 0.10 4,913 6.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 93,551 4.67 6,376 -9.65
2025-08-12 13F MAI Capital Management 11 1
2025-08-08 13F Intech Investment Management Llc 30,231 1.48 2,400 7.87
2025-08-14 13F Hancock Whitney Corp 10,926 868
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 4,962 2.39 394 8.86
2025-08-15 13F Captrust Financial Advisors 13,183 3.65 1,047 10.11
2025-08-14 13F Citadel Advisors Llc Put 12,400 853.85 985 914.43
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 4,321 10.77 343 17.87
2025-08-26 NP TEXN - iShares Texas Equity ETF 100 8
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,682 22.84 745 41.37
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,000 33.73 397 42.29
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 48,805 36.73 3,499 23.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,268 2.53 359 -11.36
2025-08-12 13F Legal & General Group Plc 75,131 0.42 5,965 6.75
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,844 3.37 1,496 9.92
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 37 3
2025-04-23 13F Golden State Wealth Management, LLC 6 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,182 7.30 3 50.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,181 55.72 285 34.60
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 586 17.43 40 0.00
2025-08-01 13F Bessemer Group Inc 258,756 4.58 21 11.11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,686 14.77 134 22.02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,468 6.01 831 12.75
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36,698 4.19 2,631 -5.67
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 17,213 1,173
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,706 4.25 691 10.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,173 6.16 557 -8.40
2025-07-24 13F CWM Advisors, LLC 4,899 6.38 389 13.12
2025-08-14 13F Polymer Capital Management (US) LLC 5,032 400
2025-07-28 13F Bayforest Capital Ltd 6,534 182.98 519 201.16
2025-08-14 13F Two Sigma Securities, Llc 3,538 281
2025-07-09 13F Harbor Capital Advisors, Inc. 161 15.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,389 2.21 1,301 8.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35,100 2.63 2,787 9.08
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 39,209 0.36 2,811 -9.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,623 15.10 546 4.20
2025-08-13 13F First Trust Advisors Lp 56,273 44.84 4,468 53.96
2025-07-14 13F GAMMA Investing LLC 1,211 45.73 96 54.84
2025-05-15 13F Texas Permanent School Fund 27,023 1,842
2025-08-14 13F UBS Group AG 257,511 96.96 20,446 109.36
2025-08-14 13F Qube Research & Technologies Ltd 83,444 15.33 6,625 22.59
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 467,659 2.39 31,871 -11.62
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,628 384
2025-08-14 13F D. E. Shaw & Co., Inc. 325,476 32.89 25,843 41.25
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 1,483,982 2.75 117,828 9.21
2025-07-21 13F 111 Capital 2,919 232
2025-08-15 13F Tower Research Capital LLC (TRC) 8,399 168.51 667 185.84
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 9,308 1.80 739 8.36
2025-08-29 NP STXK - Strive Small-Cap ETF 1,446 3.51 115 9.62
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 15,736 21.24 1,128 9.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,702 10.00 1,088 16.88
2025-08-14 13F Canada Pension Plan Investment Board 22,900 1,818
2025-08-13 13F Quantbot Technologies LP 8,362 664
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 11,607 0.74 922 7.09
2025-07-21 13F Ameritas Advisory Services, LLC 658 52
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,354,423 0.66 266 7.26
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,752 61.45 930 44.63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,248 0.17 814 6.41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 234,762 69.83 18,640 80.52
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6,770 6.25 485 -3.77
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 3,631 7.52 260 -2.62
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 561 78.10 45 91.30
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 29,295 6.06 2,326 12.75
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 365 15.14 26 4.00
2025-08-13 13F Gamco Investors, Inc. Et Al 31,078 2,468
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 2,798 4.25 191 -9.95
2025-08-08 13F Creative Planning 8,809 10.22 699 17.09
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,504 8.55 251 -1.57
2025-08-14 13F Wells Fargo & Company/mn 29,313 49.07 2,327 58.51
2025-08-14 13F Prelude Capital Management, Llc 2,922 232
2025-08-14 13F Azora Capital LP 930,014 141.30 73,843 156.48
2025-08-15 13F CI Private Wealth, LLC 3,758 298
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 388 31
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,276 235
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 8 1
2025-08-14 13F Royal Bank Of Canada 6,018 9.18 477 15.78
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10.91 4 0.00
2025-08-14 13F Dark Forest Capital Management Lp 44,119 107.50 3,503 120.59
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 16,027 5.56 1,149 -4.41
2025-08-12 13F Trexquant Investment LP 39,560 3,141
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 23,175 3.25 1,840 9.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 276,078 45.09 21,921 54.21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 9,289 4.87 633 -9.44
2025-08-07 13F Allworth Financial LP 219 812.50 17 1,600.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 12,562 0.48 856 -13.27
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 2,543 202
2025-08-14 13F Mariner, LLC 4,896 39.65 389 48.66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 180 119.51 13 116.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 35,408 20.35 2,811 27.95
2025-08-14 13F Brevan Howard Capital Management LP 21,949 8.74 1,743 15.59
2025-08-12 13F Proequities, Inc. 0 0
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 8,916 17.83 608 1.68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,794 7.23 936 14.01
2025-08-12 13F Prudential Financial Inc 26,853 50.18 2,132 59.70
2025-08-14 13F Freestone Grove Partners LP 713,765 44.97 56,673 54.09
2025-08-06 13F Highlander Partners, L.P. 169,436 40.69 13,453 49.54
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 205 10.81 14 -7.14
2025-08-14 13F Interval Partners, LP 43,044 3,418
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,808 0.19 858 6.58
2025-08-14 13F/A Skopos Labs, Inc. 323 1,918.75 26 2,400.00
2025-08-14 13F SummitTX Capital, L.P. 10,030 796
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,134 13.18 608 8.01
2025-08-14 13F Two Sigma Advisers, Lp 7,700 8.45 611 15.28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 123,462 9.66 8,851 -0.70
2025-08-14 13F Bank Of America Corp /de/ 262,279 5.24 20,825 11.85
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 250,720 0.18 17,974 -9.27
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 33,938 1.71 2,433 -7.88
2025-07-25 13F Hemington Wealth Management 62 5.08 0
2025-07-23 13F Tectonic Advisors Llc 32,668 0.91 2,594 7.24
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 1,244 25.53 99 32.43
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,118 40.49 -367 27.08
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 49,505 0.53 3,549 -8.95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,381 2.93 983 9.47
2025-07-11 13F/A Umb Bank N A/mo 756 29.67 60 39.53
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13,070 14.13 937 3.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,077 0.46 1,118 6.79
2025-08-08 13F Keebeck Alpha, LP 2,680 213
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16,586 11.50 1,130 -3.75
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -19,689 -0.28 -1,412 -9.72
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 6,762 10.06 461 -5.15
2025-08-14 13F Point72 Asset Management, L.P. 377,079 497.72 29,940 535.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,401 22.89 95 5.56
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 2,366 5.53 161 -9.04
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 170 23.19 12 10.00
2025-08-14 13F Group One Trading, L.p. 1,301 103
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 194 2.65 13 -7.14
2025-08-14 13F Voya Investment Management Llc 12,484 0.87 991 7.25
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 66,434 9.18 4,763 -1.12
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 328 11.19 26 18.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -96 6.67
2025-08-15 13F Morgan Stanley 385,264 23.51 30,590 31.28
2025-08-14 13F Two Sigma Investments, Lp 3,431 272
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 49
2025-08-12 13F Rhumbline Advisers 165,321 0.68 13,126 7.01
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 37,931 0.89 3,012 7.23
2025-08-27 NP RYKIX - Banking Fund Investor Class 2,542 4.35 202 11.05
2025-08-08 13F Crossmark Global Holdings, Inc. 2,818 0.50 224 6.70
2025-07-01 13F Harbor Investment Advisory, Llc 8,265 656
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 232,721 9.59 16,684 -0.75
2025-07-23 13F Klp Kapitalforvaltning As 9,800 4.26 778 10.83
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,757 24.50 -324 7.64
2025-08-14 13F Rafferty Asset Management, LLC 72,300 7.17 5,741 13.91
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 682 4.28 54 12.50
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 161 250.00 13 300.00
2025-08-13 13F Gabelli Funds Llc 13,500 8.43 1,072 15.16
2025-08-13 13F Invesco Ltd. 149,559 34.04 11,875 42.48
2025-08-04 13F Retirement Systems of Alabama 56,103 0.18 4,455 6.48
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 21,009 1.79 1,432 -12.15
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 9,641 765
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,127 20.18 328 27.73
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 253,783 37.59 18,194 24.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21,820 0.29 1,733 6.58
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 11,100 10.45 881 17.47
2025-08-13 13F Hsbc Holdings Plc 23,909 22.46 1,902 31.19
2025-08-18 13F Geneos Wealth Management Inc. 20 17.65 2 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,433 33.60 -511 42.06
2025-07-11 13F Farther Finance Advisors, LLC 16 14.29 1 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 26 44.44
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 207,548 1.93 16,479 8.34
2025-08-14 13F Algert Global Llc 35,460 33.56 3 100.00
2025-08-14 13F/A Barclays Plc 148,328 17.83 12 22.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 60,182 13.68 4,314 2.96
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 197,528 6.94 13,462 -7.69
2025-07-09 13F Massmutual Trust Co Fsb/adv 108 80.00 9 100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,757 8.48 392 -6.22
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,007 2.14 273 -11.65
2025-07-31 13F/A Avion Wealth 8 0
2025-08-06 13F Phocas Financial Corp. 110,018 0.01 8,735 6.30
2025-08-14 13F Aqr Capital Management Llc 1,534,446 7.10 121,636 15.41
2025-08-07 13F Hodges Capital Management Inc. 138,776 2.68 11,019 9.13
2025-07-23 NP CFSLX - Column Small Cap Fund 11,221 5.07 804 -4.85
2025-08-06 13F True Wealth Design, LLC 311 56.28 25 71.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,417 5.50 192 11.70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 161 15.83 11 0.00
2025-07-09 13F Pallas Capital Advisors LLC 4,255 11.30 338 18.25
2025-08-11 13F United Capital Financial Advisers, Llc 2,580 205
2025-08-14 13F Aquatic Capital Management LLC 17,506 8.07 1,390 14.79
2025-08-14 13F Verition Fund Management LLC 120,487 16.98 9,567 24.35
2025-08-01 13F Teacher Retirement System Of Texas 7,005 3.69 556 10.32
2025-07-24 13F IFP Advisors, Inc 226 18
2025-08-14 13F Ubs Asset Management Americas Inc 154,297 43.18 12,251 52.21
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 13,798 2.46 940 -11.57
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 303 24
2025-08-06 13F Savant Capital, LLC 18,567 84.09 1,474 95.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 605 48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 670 53
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 2,850 46.15 213 39.47
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 68,567 5.78 4,916 -4.21
2025-08-13 13F Centiva Capital, LP 14,324 1,137
2025-07-24 NP ESML - iShares ESG MSCI USA 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 13,387 5.68 960 -4.29
2025-08-13 13F Pictet Asset Management Holding SA 7,549 7.80 599 14.53
2025-08-14 13F Millennium Management Llc 604,968 737.89 48,034 790.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 120 10
2025-08-11 13F Madison Asset Management, LLC 55,721 0.33 4,424 6.65
2025-08-13 13F Renaissance Technologies Llc 191,300 49.22 15,189 58.62
2025-08-13 13F Norges Bank 571,330 45,364
2025-08-12 13F SRS Capital Advisors, Inc. 60 1.69 5 0.00
2025-08-12 13F Summit Global Investments 15,736 4.59 1 0.00
2025-08-13 13F Bridgewater Associates, LP 130,167 10,335
2025-08-13 13F EverSource Wealth Advisors, LLC 746 452.59 59 490.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28,165 6.58 1,919 -8.01
2025-08-13 13F Capital Fund Management S.a. 79,106 3.74 6,281 10.27
2025-08-14 13F Sei Investments Co 83,865 3.28 6,659 9.78
2025-08-13 13F Arizona State Retirement System 13,449 1.49 1,068 7.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,244 1.77 337 8.04
2025-06-30 NP VT - Vanguard Total World Stock 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 36,922 42.12 2,516 22.67
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,561 24.26 203 32.68
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4,329 3.76 310 -6.06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,954 94.32 -2,537 106.60
2025-07-22 13F Gsa Capital Partners Llp 21,868 2
2025-08-11 13F Symphony Financial, Ltd. Co. 3,350 266
2025-08-14 13F Susquehanna International Group, Llp Call 3,100 246
2025-08-14 13F Susquehanna International Group, Llp Put 5,900 40.48 468 49.52
Other Listings
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