GNTY / Guaranty Bancshares, Inc. - Kepemilikan Institusional - Penjual

Guaranty Bancshares, Inc.
US ˙ NYSE ˙ US4007641065

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 13,283 -12.05 564 -6.79
2025-08-05 13F Strategic Financial Concepts, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 932 -69.46 40 -68.03
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,420 -12.88 60 -7.69
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 9,277 -33.04 394 -29.06
2025-08-13 13F Russell Investments Group, Ltd. 60,980 -17.09 2,588 -12.09
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 134 -2.90 6 0.00
2025-08-05 13F Huntington National Bank 1 -94.74 0
2025-07-30 13F Cullen/frost Bankers, Inc. 34 -71.67 1 -75.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 -11.11 0
2025-08-14 13F MGB Wealth Management, LLC 13,967 -20.53 593 -16.38
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,018 -68.75 43 -66.92
2025-08-07 13F Allworth Financial LP 7 -66.67 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,657 -10.15 113 -5.08
2025-07-09 13F Harbor Capital Advisors, Inc. 119 -18.49 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 5,905 -76.54 251 -75.17
2025-08-14 13F Bank Of America Corp /de/ 5,870 -24.63 249 -19.94
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 348 -43.32 14 -38.10
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 70,911 -4.47 3,009 1.28
2025-06-26 NP USMIX - Extended Market Index Fund 922 -6.96 36 -10.00
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 2,465 -10.85 105 -5.45
2025-08-27 13F/A Squarepoint Ops LLC 10,312 -33.45 438 -29.52
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,369 -83.17 58 -82.15
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 22,315 -9.31 881 -12.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 221,182 -4.28 9,387 1.48
2025-08-14 13F Millennium Management Llc 9,918 -67.72 421 -65.83
2025-07-24 13F Us Bancorp \de\ 7 -99.31 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 10,570 -45.43 449 -42.19
2025-08-14 13F Goldman Sachs Group Inc 14,620 -45.72 620 -42.49
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 5,236 -4.63 216 -2.70
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 10,284 -57.56 436 -55.05
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,620 -8.31 281 -3.11
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Maltese Capital Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 648 -9.50 28 -3.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,543 -33.83 65 -30.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 634 -19.95 25 -21.87
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,863 -22.77 350 -25.90
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Deprince Race & Zollo Inc 88,207 -19.75 3,744 -14.91
2025-08-12 13F Zacks Investment Management 21,392 -50.17 908 -47.21
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 17,601 -0.34 747 5.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 7,347 -9.31 312 -3.70
2025-08-14 13F Jane Street Group, Llc 10,090 -39.48 428 -35.83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 578 -28.29 24 -28.12
2025-08-14 13F UBS Group AG 6,435 -22.20 273 -17.52
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,780 -18.71 288 -13.81
2025-08-12 13F Nuveen, LLC 17,160 -89.71 728 -98.39
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 3,103 -0.67 132 4.80
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,958 -2.55 253 3.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,150 -39.94 91 -30.53
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 142 -21.98 6 -14.29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,751 -58.46 74 -55.95
2025-07-28 NP UWM - ProShares Ultra Russell2000 787 -18.61 33 -17.95
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 15,253 -33.26 647 -29.21
2025-08-14 13F North Reef Capital Management LP 10,000 -83.36 424 -82.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 485 -16.52 19 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 7,919 -17.80 336 -12.73
2025-07-14 13F GAMMA Investing LLC 62 -13.89 3 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 81 -29.57 3 -25.00
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 2,013 -71.16 79 -68.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,943 -8.38 1,103 -12.05
2025-08-11 13F Citigroup Inc 3,592 -39.92 152 -36.40
2025-07-15 13F Public Employees Retirement System Of Ohio 904 -70.36 38 -68.85
2025-08-12 13F LPL Financial LLC 11,677 -13.02 496 -7.82
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 879 -9.94 36 -7.69
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