Titelia

Funds holding Texas Capital Bancshares Inc

400 funds declare a position · 90 ETFs and 310 other funds · 2.2B $· 10.3M SEK · US88224Q1076

Each line carries its report date.

RankFundSharesValueWeight
301S&P MidCap Index Fund SHELTON FUNDS 1,632155.5K $0.14 %as of Feb 28, 2026 · Original filing
302BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,622163.3K $0.20 %as of Apr 30, 2026 · Original filing
303JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 1,604152.2K $0.05 %as of Mar 31, 2026 · Original filing
304Longview Advantage ETF RBB Fund Trust 1,592151.7K $0.02 %as of Feb 28, 2026 · Original filing
305AQR Small Cap Momentum Style Fund AQR Funds 1,560148K $0.09 %as of Mar 31, 2026 · Original filing
306ProShares Ultra MidCap400 ProShares Trust 1,522145K $0.10 %as of Feb 28, 2026 · Original filing
307Avantis Total Equity Markets ETF American Century ETF Trust 1,425135.8K $0.02 %as of Feb 28, 2026 · Original filing
308EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,389131.8K $0.05 %as of Mar 31, 2026 · Original filing
309Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 1,307124K $0.57 %as of Mar 31, 2026 · Original filing
310Small Cap Value Fund VALIC Co I 1,296123.5K $0.05 %as of Feb 28, 2026 · Original filing
311Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1,274120.9K $0.11 %as of Mar 31, 2026 · Original filing
312SmallCap Value Fund II Principal Funds, Inc 1,235124.4K $0.01 %as of Apr 30, 2026 · Original filing
313First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,234124.3K $0.09 %as of Apr 30, 2026 · Original filing
314Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1,224123.3K $0.16 %as of Apr 30, 2026 · Original filing
315Avantis U.S. Equity Fund American Century ETF Trust 1,212115.5K $0.01 %as of Feb 28, 2026 · Original filing
316Penn Series Small Cap Index Fund Penn Series Funds Inc 1,200113.9K $0.14 %as of Mar 31, 2026 · Original filing
317Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,147109.3K $1.55 %as of Feb 28, 2026 · Original filing
318PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,109105.2K $0.05 %as of Mar 31, 2026 · Original filing
319Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,098104.6K $0.01 %as of Feb 28, 2026 · Original filing
320VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,086103K $0.01 %as of Mar 31, 2026 · Original filing
321Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,04399K $0.02 %as of Mar 31, 2026 · Original filing
322State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,04298.9K $0.01 %as of Mar 31, 2026 · Original filing
323Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1,01196.3K $0.17 %as of Feb 28, 2026 · Original filing
324Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 95290.3K $0.18 %as of Mar 31, 2026 · Original filing
325TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 94789.9K $0.01 %as of Mar 31, 2026 · Original filing
326State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 93188.3K $0.01 %as of Mar 31, 2026 · Original filing
327Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 93093.7K $0.01 %as of Apr 30, 2026 · Original filing
328Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 91386.6K $0.00 %as of Mar 31, 2026 · Original filing
329T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 90686K $0.04 %as of Mar 31, 2026 · Original filing
330Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 87187.7K $0.05 %as of Apr 30, 2026 · Original filing
331Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 86382.2K $0.01 %as of Feb 28, 2026 · Original filing
332Longboard Fund NORTHERN LIGHTS FUND TRUST II 83379.4K $0.07 %as of Feb 28, 2026 · Original filing
333New Covenant Growth Fund NEW COVENANT FUNDS 82278K $0.02 %as of Mar 31, 2026 · Original filing
334EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 80876.7K $0.02 %as of Mar 31, 2026 · Original filing
335AQR MS Fusion Fund AQR Funds 79775.6K $0.35 %as of Mar 31, 2026 · Original filing
336The Texas Fund Monteagle Funds 77573.9K $0.38 %as of Feb 28, 2026 · Original filing
337MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 73769.9K $0.99 %as of Mar 31, 2026 · Original filing
338Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 73173.6K $0.09 %as of Apr 30, 2026 · Original filing
339AQR LSE Fusion Fund AQR Funds 72368.6K $0.36 %as of Mar 31, 2026 · Original filing
340Multimanager Aggressive Equity Portfolio EQ Advisors Trust 70066.4K $0.00 %as of Mar 31, 2026 · Original filing
341Total Stock Market Index Trust John Hancock Variable Insurance Trust 67864.3K $0.01 %as of Mar 31, 2026 · Original filing
342Harbor Active Small Cap Growth ETF Harbor ETF Trust 65165.6K $1.78 %as of Apr 30, 2026 · Original filing
343BANKS ULTRASECTOR PROFUND ProFunds 63864.2K $0.81 %as of Apr 30, 2026 · Original filing
344MFS Global Alternative Strategy Fund MFS Series Trust XV 62763.1K $0.03 %as of Apr 30, 2026 · Original filing
345GuideMark Small/Mid Cap Core Fund GPS Funds I 61758.5K $0.06 %as of Mar 31, 2026 · Original filing
346Nuveen Life Stock Index Fund TIAA-CREF Life Funds 61158K $0.01 %as of Mar 31, 2026 · Original filing
347Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 60060.4K $0.05 %as of Apr 30, 2026 · Original filing
348The Gabelli Asset Fund Gabelli Asset Fund 60056.9K $0.00 %as of Mar 31, 2026 · Original filing
349KraneShares Man Buyout Beta Index ETF Krane Shares Trust 58455.4K $0.45 %as of Mar 31, 2026 · Original filing
350The U.S. Equity Portfolio HC Capital Trust 51048.4K $0.00 %as of Mar 31, 2026 · Original filing
351ULTRA SMALL CAP PROFUND ProFunds 49449.7K $0.09 %as of Apr 30, 2026 · Original filing
352Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 49446.9K $1.90 %as of Mar 31, 2026 · Original filing
353PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 48145.6K $0.04 %as of Mar 31, 2026 · Original filing
354PROFUND VP BANKS ProFunds 42440.2K $1.01 %as of Mar 31, 2026 · Original filing
355THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 40238.1K $0.00 %as of Mar 31, 2026 · Original filing
356SmallCap Growth Fund I Principal Funds, Inc 37938.2K $0.00 %as of Apr 30, 2026 · Original filing
357Banking Fund Rydex Series Funds 37835.9K $0.51 %as of Mar 31, 2026 · Original filing
358State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 37535.6K $0.17 %as of Mar 31, 2026 · Original filing
359ULTRA MID CAP PROFUND ProFunds 35435.6K $0.09 %as of Apr 30, 2026 · Original filing
360Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 33433.6K $0.22 %as of Apr 30, 2026 · Original filing
361THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33331.6K $0.00 %as of Mar 31, 2026 · Original filing
362SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 32532.7K $0.03 %as of Apr 30, 2026 · Original filing
363Banking Fund Rydex Variable Trust 30829.2K $0.51 %as of Mar 31, 2026 · Original filing
364THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 27727.9K $0.00 %as of Apr 30, 2026 · Original filing
365ProShares UltraPro MidCap400 ProShares Trust 27326K $0.08 %as of Feb 28, 2026 · Original filing
366State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 27225.8K $0.00 %as of Mar 31, 2026 · Original filing
367AQR CVX Fusion Fund AQR Funds 24823.5K $0.08 %as of Mar 31, 2026 · Original filing
368Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 24224.4K $0.01 %as of Apr 30, 2026 · Original filing
369Russell 2000 2x Strategy Fund Rydex Dynamic Funds 21520.4K $0.04 %as of Mar 31, 2026 · Original filing
370THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 20820.9K $0.00 %as of Apr 30, 2026 · Original filing
371PROFUND VP MIDCAP GROWTH ProFunds 20519.5K $0.13 %as of Mar 31, 2026 · Original filing
372Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 20319.3K $0.01 %as of Mar 31, 2026 · Original filing
373Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 20019K $0.00 %as of Mar 31, 2026 · Original filing
374PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 18018.1K $0.13 %as of Apr 30, 2026 · Original filing
375THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17616.7K $0.00 %as of Mar 31, 2026 · Original filing
376PROFUND VP ULTRA SMALL CAP ProFunds 14713.9K $0.09 %as of Mar 31, 2026 · Original filing
377PROFUND VP MIDCAP VALUE ProFunds 14213.5K $0.14 %as of Mar 31, 2026 · Original filing
378THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 13413.5K $0.00 %as of Apr 30, 2026 · Original filing
379iShares Texas Equity ETF iShares Trust 13012.3K $0.08 %as of Mar 31, 2026 · Original filing
380Mid-Cap 1.5x Strategy Fund Rydex Series Funds 12411.8K $0.10 %as of Mar 31, 2026 · Original filing
381THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11310.7K $0.00 %as of Mar 31, 2026 · Original filing
382PROFUND VP SMALL CAP ProFunds 11110.5K $0.09 %as of Mar 31, 2026 · Original filing
383Russell 2000 Fund Rydex Series Funds 999.4K $0.07 %as of Mar 31, 2026 · Original filing
384PROFUND VP ULTRAMID CAP ProFunds 928.7K $0.09 %as of Mar 31, 2026 · Original filing
385MID-CAP PROFUND ProFunds 858.6K $0.09 %as of Apr 30, 2026 · Original filing
386SMALL-CAP PROFUND ProFunds 808.1K $0.10 %as of Apr 30, 2026 · Original filing
387Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 807.6K $0.25 %as of Mar 31, 2026 · Original filing
388Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust 787.4K $0.19 %as of Feb 27, 2026 · Original filing
389Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 727.3K $0.09 %as of Apr 30, 2026 · Original filing
390State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 726.8K $0.00 %as of Mar 31, 2026 · Original filing
391MID-CAP GROWTH PROFUND ProFunds 616.1K $0.13 %as of Apr 30, 2026 · Original filing
392Russell 2000 1.5x Strategy Fund Rydex Series Funds 595.6K $0.09 %as of Mar 31, 2026 · Original filing
393ProShares Hedge Replication ETF ProShares Trust 474.5K $0.02 %as of Feb 28, 2026 · Original filing
394E*TRADE No Fee Total Market Index Fund E Trade Trust 393.9K $0.00 %as of Apr 30, 2026 · Original filing
395Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 373.5K $0.11 %as of Mar 31, 2026 · Original filing
396MID-CAP VALUE PROFUND ProFunds 303K $0.12 %as of Apr 30, 2026 · Original filing
397THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 191.9K $0.00 %as of Apr 30, 2026 · Original filing
398ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 151.4K $0.13 %as of Feb 28, 2026 · Original filing
399Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 121.1K $0.01 %as of Mar 31, 2026 · Original filing
400Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 111K $0.04 %as of Mar 31, 2026 · Original filing

Institutional managers

328 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

ManagerSharesValue
BlackRock, Inc.5,451,997517.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,859,336271.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,445,112231.1M $as of Mar 31, 2026
STATE STREET CORP2,420,687229.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,318,506125.1M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,217,853110.3M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC910,10986.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC875,66783.1M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC867,59282.3M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/734,68869.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC579,23155M $as of Mar 31, 2026
NORTHERN TRUST CORP573,22954.4M $as of Mar 31, 2026
Hood River Capital Management LLC516,96649M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC504,01647.8M $as of Mar 31, 2026
Alyeska Investment Group, L.P.501,12847.5M $as of Mar 31, 2026
MORGAN STANLEY413,59139.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC413,09839.2M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC402,39538.2M $as of Mar 31, 2026
Azora Capital LP400,00038M $as of Mar 31, 2026
Bank of New York Mellon Corp383,55836.4M $as of Mar 31, 2026
Texas Capital Bank Wealth Management Services Inc379,50636M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/378,51535.9M $as of Mar 31, 2026
Freestone Grove Partners LP371,59535.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC356,25133.8M $as of Mar 31, 2026
HEARTLAND ADVISORS INC333,27531.6M $as of Mar 31, 2026