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

Texas Capital Bancshares, Inc.
US ˙ NasdaqGS ˙ US88224Q1076

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
(%)
2025-08-14 13F Winton Capital Group Ltd 14,248 -7.76 1,131 -1.91
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 347,991 -18.08 27,630 -12.93
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 261 -35.24 19 -41.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 61,160 -0.24 4,168 -13.88
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,739 -2.17 340 -11.49
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 6,868 -11.07 468 -23.15
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 21,787 -4.94 1,485 -17.97
2025-08-26 NP Profunds - Profund Vp Small-cap 104 -0.95 8 14.29
2025-07-30 NP AUERX - Auer Growth Fund 6,000 -23.08 430 0.47
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 6,303 -0.57 452 -9.98
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,745 -2.08 125 -11.35
2025-08-12 13F Coldstream Capital Management Inc 4,519 -3.81 359 2.29
2025-08-11 13F Vanguard Group Inc 4,704,003 -0.08 373,498 6.21
2025-05-05 13F Lindbrook Capital, Llc 100 -9.09 7 -12.50
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 237,728 -20.76 17,043 -28.24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 34,605 -13.31 2,748 -7.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 14,378 -0.83 1,142 5.36
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 42,635 -14.50 3,385 -9.10
2025-07-31 13F Nisa Investment Advisors, Llc 6,535 -15.66 519 -10.38
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 1,383 -36.33 0
2025-07-16 13F State of Alaska, Department of Revenue 5,156 -4.36 0
2025-08-14 13F Cibc World Markets Corp 5,609 -45.49 445 -42.06
2025-05-28 NP QCSTRX - Stock Account Class R1 134,404 -26.13 10,040 -29.44
2025-08-12 13F Handelsbanken Fonder AB 10,823 -8.46 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 60,549 -19.73 4,808 -14.68
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,473 -3.51 1,395 -16.72
2025-08-26 13F/A Thrivent Financial For Lutherans 38,375 -50.18 3 -40.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 58,491 -3.38 3,986 -16.59
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 45,433 -46.13 3,096 -53.50
2025-08-14 13F State Of Wisconsin Investment Board 135,102 -3.53 10,727 2.54
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 600 -81.25 48 -81.20
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 242,123 -7.06 17,358 -15.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 22,707 -3.09 1,803 2.97
2025-08-25 13F/A Neuberger Berman Group LLC 918,259 -0.20 72,892 6.00
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 28,300 -6.60 2,247 -0.71
2025-08-11 13F HighTower Advisors, LLC 11,249 -0.20 893 6.06
2025-08-12 13F American Century Companies Inc 162,013 -51.95 12,864 -48.93
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 95 -93.80 6 -95.04
2025-08-14 13F Federation des caisses Desjardins du Quebec 15,027 -11.02 1,193 -5.39
2025-08-14 13F Manufacturers Life Insurance Company, The 48,606 -4.50 3,859 1.53
2025-07-28 NP AVUS - Avantis U.S. 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 13,977 -5.95 1,002 -14.80
2025-07-28 NP VMIDX - Mid Cap Index Fund 41,457 -4.76 2,972 -13.73
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,259 -7.34 1,790 -20.03
2025-07-31 13F Oppenheimer Asset Management Inc. 2,570 -8.31 204 -2.39
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 11,494 -6.64 913 -0.76
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 49,887 -26.37 3,400 -36.46
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 6,729 -12.25 534 -6.64
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 570,890 -0.18 45,329 6.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 -0.81 58 5.45
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 22,440 -1.30 1,529 -14.77
2025-08-13 13F Kennedy Capital Management, Inc. 173,486 -10.64 13,775 -5.02
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 28,145 -17.10 1,918 -28.43
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 35,053 -94.07 2,783 -93.70
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,993 -8.99 714 -3.25
2025-06-26 NP HSFNX - Hennessy Small Cap Financial Fund Investor Class 5,000 -50.00 341 -56.91
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 218,168 -1.79 15,640 -11.06
2025-08-11 13F GW&K Investment Management, LLC 235,355 -8.06 19 -5.26
2025-08-01 13F SYM FINANCIAL Corp 3,120 -14.12 248 -8.86
2025-08-13 13F Cresset Asset Management, LLC 8,070 -1.81 641 4.40
2025-08-12 13F Jefferies Financial Group Inc. 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 2,826 -1.26 193 -14.67
2025-08-14 13F Jane Street Group, Llc 56,032 -35.72 4,449 -31.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,648 -7.57 131 -2.26
2025-08-13 13F Amundi 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 255,274 -1.44 20,269 4.76
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 119 -34.25 9 -42.86
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 10,000 -43.18 794 -39.57
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,473 -16.02 117 -11.45
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 28,743 -3.91 1,959 -17.07
2025-08-12 13F BlackRock, Inc. 5,603,963 -3.89 444,955 2.16
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,960 -20.19 394 -15.30
2025-08-15 13F Great West Life Assurance Co /can/ 25,723 -3.80 2 100.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 137,946 -12.83 9,401 -24.76
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 9,904 -2.38 710 -11.58
2025-08-14 13F Jacobs Levy Equity Management, Inc 351,238 -2.43 27,888 3.72
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,124,648 -2.10 89,297 4.06
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15,061 -0.96 1,196 5.29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17,695 -4.23 1,405 1.74
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 92,677 -1.75 7,359 4.43
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 454 -0.87 36 5.88
2025-08-26 NP Profunds - Profund Vp Banks 573 -10.89 45 -6.25
2025-08-14 13F Banc Funds Co Llc 149,205 -16.74 11,847 -11.50
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 79,211 -1.41 6,289 4.80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 96,188 -7.09 6,555 -19.80
2025-08-14 13F Raymond James Financial Inc 3,148 -74.37 250 -72.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 481 -99.58 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,500 -4.10 675 1.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,449 -4.00 1,227 2.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,608 -0.19 4,256 6.08
2025-08-12 13F LPL Financial LLC 8,641 -1.23 686 5.05
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 717,522 -3.57 56,971 2.50
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,211 -2.10 87 -11.34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -11.76 3 -25.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,300 -79.38 421 -79.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 159 -4.79 13 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,192 -34.27 1,359 -37.25
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 -29.88 32 -39.62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,913 -1.55 708 4.59
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 846 -31.22 63 -34.37
2025-07-24 13F Us Bancorp \de\ 9,623 -8.92 764 -3.17
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-13 13F Fisher Asset Management, LLC 326,286 -3.95 25,907 2.09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 100 -10.71 8 -12.50
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Comerica Bank 14,610 -1.50 1,160 4.79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 11,948 -1.67 949 4.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,953 -9.60 1,981 -3.88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 43,255 -1.29 3,434 4.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,031 -0.79 1,670 5.43
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,158,579 -1.07 91,999 5.14
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 68,972 -1.66 5,476 4.52
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,907 -18.99 151 -13.71
2025-07-16 13F Signaturefd, Llc 149 -8.02 12 -8.33
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 1,010 -62.73 69 -68.08
2025-08-14 13F Fmr Llc 6,334 -28.86 503 -24.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,082 -33.56 245 -29.48
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 59,852 -21.30 4,079 -32.08
2025-03-25 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 424 -13.29 33 -10.81
2025-07-31 13F Quest Partners LLC 5,253 -47.35 417 -44.03
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 19,154 -1.89 1,305 -15.31
2025-08-07 13F ProShare Advisors LLC 11,372 -5.23 903 0.67
2025-08-14 13F Interval Partners, LP Put 0 -100.00 0 -100.00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 136 -9.33 11 -9.09
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 181,601 -11.32 12,376 -23.45
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,285 -81.34 261 -80.23
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 0
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 12,935 -0.75 1,027 5.55
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 429,476 -24.56 29,269 -34.88
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 794 -24.38 54 -34.15
2025-08-13 13F New York State Common Retirement Fund 158,008 -8.07 13 0.00
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 129,067 -0.47 8,796 -14.09
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,125,442 -2.06 89,360 4.10
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 4,219 -13.17 335 20.14
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 65,713 -15.39 5,218 -10.07
2025-07-09 13F Sivia Capital Partners, LLC 2,628 -3.98 209 1.96
2025-08-14 13F North Reef Capital Management LP 1,984,977 -6.02 157,607 -0.11
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 8,291 -1.86 658 4.28
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,912 -4.63 1,660 1.34
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 232 -0.43 18 5.88
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 56,652 -7.66 4,498 -1.83
2025-08-11 13F Principal Securities, Inc. 30 -11.76 2 0.00
2025-08-14 13F State Street Corp 2,468,900 -4.51 196,031 1.50
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-25 NP USAWX - World Growth Fund Shares 9,201 -9.76 660 -18.34
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 26,073 -13.89 1,869 -21.99
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 213,006 -48.21 15,270 -53.10
2025-08-13 13F Northern Trust Corp 612,558 -4.45 48,637 1.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 143,295 -4.74 11,378 1.25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 80,749 -10.93 6,411 -5.33
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 30,925 -4.33 2,217 -13.33
2025-08-12 13F Dimensional Fund Advisors Lp 2,952,305 -1.69 234,413 4.49
2025-08-14 13F Xponance, Inc. 6,472 -3.17 514 2.81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,878 -13.21 229 -7.69
2025-08-13 13F M&t Bank Corp 4,520 -8.50 359 -2.98
2025-07-25 13F Yousif Capital Management, Llc 15,384 -2.27 1,221 3.91
2025-08-07 13F Argent Advisors, Inc. 0 -100.00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 53,320 -1.19 4,234 5.04
2025-08-13 13F Victory Capital Management Inc 19,012 -83.86 1,510 -82.85
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 15,128 -9.56 1,201 -3.84
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,523 -0.11 280 6.08
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 209,416 -8.66 16,628 -2.91
2025-08-12 13F Franklin Resources Inc 176,327 -0.00 14,000 6.29
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5,196 -29.69 413 -25.36
2025-07-31 13F Caitong International Asset Management Co., Ltd 60 -78.95 5 -80.95
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,625 -18.72 332 -26.44
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 58,655 -4.90 4,205 -13.89
2025-08-13 13F MetLife Investment Management, LLC 193,517 -17.39 15,365 -12.18
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7,564 -54.44 601 -51.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,582 -63.72 126 -61.54
2025-08-12 13F Ameritas Investment Partners, Inc. 13,604 -1.02 1,080 5.26
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 348,776 -14.11 25,004 -22.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,339 -44.12 364 -51.86
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3,487 -12.12 238 -24.28
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 360,425 -1.89 28,618 4.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 70,007 -19.51 5,559 -14.44
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 127,900 -2.37 8,716 -15.72
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 91,809 -10.03 6,582 -18.52
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,335 -6.53 568 -19.20
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 356,063 -1.91 24,266 -15.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,015 -71.50 81 -60.78
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29,747 -15.99 2,362 -10.74
2025-08-14 13F Balyasny Asset Management Llc 12,430 -50.89 987 -47.83
2025-08-14 13F Janus Henderson Group Plc 18,860 -12.52 1,498 -5.85
2025-08-06 13F Fox Run Management, L.l.c. 7,134 -3.79 566 2.35
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,118 40.49 -367 27.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,971 -0.46 553 5.74
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 38 -17.39 3 0.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,393 -28.42 243 -35.20
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 285,415 -4.62 22,662 1.38
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 138,741 -13.08 9,946 -21.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,307 -2.60 660 3.45
2025-08-12 13F Charles Schwab Investment Management Inc 527,647 -4.34 41,895 1.68
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -19,689 -0.28 -1,412 -9.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,170 -5.56 887 0.34
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 73,700 -2.51 5,284 -11.71
2025-08-04 13F Amalgamated Bank 20,182 -2.12 2 0.00
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 1,137,633 -9.15 90,328 -3.43
2025-07-28 NP VVSCX - Small Cap Value Fund 9,628 -15.66 690 -23.59
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 1,010 -2.79 72 -12.20
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 11,129 -1.20 884 4.99
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 157 -53.41 12 -50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 786 -2.96 56 -12.50
2025-07-22 13F Merit Financial Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 89,186 -9.73 7,081 -4.05
2025-08-14 13F Penn Capital Management Co Inc 211,478 -11.09 16,838 -5.50
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,521 -9.12 200 -3.38
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-28 NP KBE - SPDR(R) S&P Bank 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 199,473 -29.51 15,838 -25.07
2025-07-23 13F Shell Asset Management Co 1,494 -22.71 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 702 -5.39 56 0.00
2025-07-29 13F William Blair Investment Management, Llc 554,368 -7.63 44,017 -1.82
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 17,717 -33.44 1,407 -29.28
2025-08-14 13F Point72 (DIFC) Ltd 51 -90.69 4 -90.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,312 -52.33 104 -33.76
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3,233 -20.62 257 -15.79
2025-08-14 13F Goldman Sachs Group Inc 461,863 -17.53 36,672 -12.35
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 8,463 -4.12 672 1.82
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50,000 -56.52 3,970 -53.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,611 -71.71 246 -75.57
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 9,404 -32.52 747 -28.34
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,044 -81.02 227 -81.88
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,015 -21.01 81 -15.79
2025-08-12 13F Segall Bryant & Hamill, Llc 469,405 -1.20 37,271 5.02
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -4,757 24.50 -324 7.64
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 30,200 -3.21 2,256 -7.54
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14,257 -11.00 1,132 -5.35
2025-08-14 13F Aristotle Capital Boston, LLC 155,018 -6.93 12,308 -1.07
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 84,465 -0.62 6,707 5.62
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,254 -20.86 154 -31.70
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-07-28 NP KBWR - Invesco KBW Regional Banking 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 12,914 -4.79 926 -13.79
2025-08-13 13F California Public Employees Retirement System 76,865 -0.51 6,103 5.75
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 710,875 -0.35 56,443 5.92
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 30,672 -3.57 2,435 2.48
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 2,605 -46.59 178 -54.03
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 389,879 -4.48 26,570 -17.55
2025-07-08 13F Parallel Advisors, LLC 38 -53.09 3 -50.00
2025-08-08 13F SG Americas Securities, LLC 5,190 -97.71 0 -100.00
2025-07-15 13F Fifth Third Bancorp 412 -16.26 33 -11.11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,433 33.60 -511 42.06
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 32,482 -0.22 2,579 6.09
2025-08-13 13F Edgestream Partners, L.P. 122,288 -6.75 9,710 -0.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7,908 -16.85 628 -11.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 211 -82.55 17 -76.81
2025-08-26 NP IJH - iShares Core 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 1,495,214 -0.01 118,720 6.28
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 14,418 -3.37 1,034 -12.53
2025-08-13 13F Russell Investments Group, Ltd. 66,696 -4.34 5,296 1.67
2025-07-15 13F Fortitude Family Office, LLC 89 -14.42 7 0.00
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 2,622 -46.15 179 -53.65
2025-08-12 13F Swiss National Bank 88,050 -1.68 6,991 4.51
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 8,809 -2.81 632 -11.99
2025-08-08 13F Principal Financial Group Inc 105,297 -1.30 8,361 4.92
2025-09-04 13F/A Advisor Group Holdings, Inc. 475 -24.48 38 -19.57
2025-08-12 13F Heartland Advisors Inc 405,169 -15.42 32,170 -10.10
2025-08-13 13F Advantage Alpha Capital Partners LP 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 2,851 -1.66 226 4.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,187 -23.32 253 -18.39
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,043 -21.97 242 -17.18
2025-08-14 13F Headlands Technologies LLC 9,438 -3.32 749 2.74
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 3,786 -1.17 301 4.90
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 149,831 -17.09 11,897 -11.87
2025-08-04 13F Strs Ohio 2,400 -7.69 191 -2.06
2025-08-06 13F Quadrant Private Wealth Management, LLC 20,292 -0.76 1,611 5.50
2025-08-05 13F Bank Of Montreal /can/ 6,749 -6.28 536 -0.37
2025-08-07 13F Profund Advisors Llc 3,218 -8.32 256 -2.67
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,861 -13.84 386 -8.55
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 523,687 -1.61 41,581 4.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 10 -37.50 1 -100.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17,953 -2.46 1,425 3.71
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,914 -7.01 311 -1.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 82,865 -20.63 5,941 -28.13
2025-08-14 13F Granahan Investment Management Inc/ma 181,937 -22.17 14,446 -17.28
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 664 -39.80 50 -43.02
2025-08-12 13F Tieton Capital Management, LLC 109,010 -0.64 9 0.00
2025-08-12 13F Deutsche Bank Ag\ 78,717 -5.73 6,250 0.21
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 14,484 -22.02 987 -32.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 38,613 -0.57 3,066 5.69
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-03-25 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 2,741 -7.59 216 -5.26
2025-05-14 13F Keeley-Teton Advisors, LLC 31,078 -1.08 2,322 -5.50
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 11,075 -10.84 879 -5.18
2025-08-28 NP IWO - iShares Russell 2000 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 54,812 -65.84 4,352 -52.66
2025-08-14 13F Alliancebernstein L.p. 1,255,855 -15.80 99,715 -10.51
2025-08-14 13F Ieq Capital, Llc 33,541 -21.49 2,663 -16.55
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 16,356 -16.06 1,115 -27.57
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 58,425 -4.61 4,639 1.38
2025-08-07 13F King Luther Capital Management Corp 40,716 -16.40 3,233 -11.16
2025-08-12 13F Brandywine Global Investment Management, LLC 43,337 -3.56 3,441 2.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,665 -31.73 450 -27.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,881 -5.15 626 0.81
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
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 820 -17.17 65 -10.96
2025-07-25 13F Cwm, Llc 8,938 -13.58 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,225 -5.55 494 0.41
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 5,625 -2.88 403 -12.01
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 209,022 -13.85 14,245 -25.63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 5,722 -1.84 454 4.37
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 2 -33.33 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,632 -4.51 117 -14.07
2025-07-28 13F New York State Teachers Retirement System 69,328 -0.14 6 0.00
2025-08-05 13F Cambiar Investors Llc 29,673 -0.03 2,356 6.27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,089 -19.62 166 -14.95
2025-08-12 13F Nuveen, LLC 196,531 -43.12 15,605 -39.54
2025-06-26 NP USMIX - Extended Market Index Fund 5,406 -2.66 368 -15.98
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 249,735 -13.75 19,829 -8.32
2025-08-27 NP VBINX - Vanguard Balanced 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 28,669 -0.84 2,276 5.42
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 366 -27.09 25 -38.46
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1,167,109 -0.28 92,668 5.99
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 96 -15.04 8 -12.50
2025-08-01 13F Envestnet Asset Management Inc 9,250 -14.65 734 -9.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,436 -14.89 511 -9.40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -31,954 94.32 -2,537 106.60
2025-08-14 13F Susquehanna International Group, Llp 88,509 -4.23 7,028 1.80
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 22,827 -3.61 1,812 2.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 12,623 -21.57 1,002 -16.64
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