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CBTX (CBTX)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
PROSPECTOR FUNDS, INC. Prospector Opportunity Fund
POPFX
66 241.6M 2.3M 0.95 Long Dec 2021
Highland Funds I Nexpoint Merger Arbitrage Fund
HMEAX, HMECX, HMEZX
340 727.05M 3.17M 0.61 Long Dec 2021
Monteagle Funds The Texas Fund
BIGTX
158 16.15M 80.71K 0.50 Long Feb 2022
RBB Fund, Inc. SGI U.S. Small Cap Equity Fund
LVSMX, SCLVX, SMLVX
107 36.07M 153.31K 0.43 Long Feb 2022
First Trust Exchange-Traded Fund First Trust NASDAQ ABA Community Bank Index Fund
QABA
157 118.29M 330.77K 0.28 Long Dec 2021
IndexIQ ETF Trust IQ Chaikin U.S. Small Cap ETF
CSML
484 205.44M 405.55K 0.20 Long Jan 2022
iShares Trust iShares Micro-Cap ETF
IWC
1,794 1.59B 1.3M 0.10 Long Dec 2021
iShares Trust iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
343 826.53M 812.39K 0.10 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Cap Value Fund
380 240.92M 232.78K 0.10 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Small Company Fund
441 436.29M 336.78K 0.08 Long Mar 2022
NORTHERN LIGHTS FUND TRUST II Acclivity Small Cap Value Fund
AXVNX, AXVIX
733 10.77M 5.8K 0.05 Long Dec 2021
SPDR SERIES TRUST SPDR(R) S&P Regional Banking(SM) ETF
KRE
144 4.92B 2.54M 0.05 Long Dec 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 103.33K 0.05 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Dividend Fund
DES
676 1.9B 918.19K 0.05 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 132.67K 0.04 Long Jan 2022
Direxion Shares ETF Trust Direxion Daily Regional Banks Bull 3X Shares
DPST
146 401.4M 161.1K 0.04 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 VALUE INDEX FUND
VTWV, VRTVX
1,485 1.19B 462.89K 0.04 Long Feb 2022
PACIFIC SELECT FUND PD Small-Cap Value Index Portfolio
1,450 222.73M 79.37K 0.04 Long Dec 2021
iShares Trust iShares Russell 2000 Value ETF
IWN
1,454 17.8B 5.7M 0.04 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Value Index Fund
FISVX
1,453 928.58M 307.11K 0.04 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 47.73K 0.03 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
599 187.24M 48.1K 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC VA U.S. TARGETED VALUE PORTFOLIO
1,259 566.72M 142.44K 0.03 Long Jan 2022
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 143.67K 0.03 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 458.7K 0.02 Long Jan 2022
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 21.7K 0.02 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 84.72K 0.02 Long Mar 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 53.62K 0.02 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 3.4K 0.02 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 1.49M 0.02 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 3.98M 0.02 Long Jan 2022
Guidestone Funds SMALL CAP EQUITY FUND
GSCYX, GSCZX
918 873.12M 176.2K 0.02 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 1.2M 0.02 Long Jan 2022
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 912.2K 0.02 Long Dec 2021
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 215.29K 0.02 Long Feb 2022
Northern Funds Northern Small Cap Core Fund
1,632 551.28M 108.46K 0.02 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 778.16K 0.02 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 46.56K 0.02 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 224.69K 0.02 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 163.21K 0.02 Long Dec 2021
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 128.56K 0.02 Long Mar 2022
PACIFIC SELECT FUND Small-Cap Equity Portfolio
1,482 477.89M 88.02K 0.02 Long Dec 2021
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 122.9K 0.02 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 12.67M 0.02 Long Dec 2021
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 54.42K 0.02 Long Jan 2022
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 52.37K 0.02 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 281.74K 0.02 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 60.09K 0.02 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 38.03K 0.02 Long Feb 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 43.79K 0.02 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 449.5K 0.02 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 60.73K 0.02 Long Dec 2021
EQ Advisors Trust 1290 VT Small Cap Value Portfolio
1,492 441.89M 74.39K 0.02 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 15.69K 0.02 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 178.96K 0.02 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 79.46K 0.02 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 747.33K 0.02 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 12.27K 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 976.05K 0.01 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Small-Cap ETF
SCHA
1,799 16.38B 2.26M 0.01 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,148 167.7M 23.4K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Small Company Index Portfolio
1,868 1.57B 203K 0.01 Long Dec 2021
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 171.83K 0.01 Long Dec 2021
ProFunds ProFund VP Small-Cap
2,048 14.77M 1.86K 0.01 Long Dec 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 57.93K 0.01 Long Feb 2022
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 794.61 0.01 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM MSCI USA Small Cap ETF
PBSM
1,949 41.15M 3.88K 0.01 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity MSCI Financials Index ETF
FNCL
393 1.94B 200.42K 0.01 Long Jan 2022
VANGUARD WORLD FUND VANGUARD FINANCIALS INDEX FUND
VFAIX, VFH
397 13.06B 1.35M 0.01 Long Feb 2022
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 45.7K 0.01 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 2.7K 0.01 Long Dec 2021
RUSSELL INVESTMENT CO U.S. Small Cap Equity Fund
REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX
1,229 1.43B 123.72K 0.01 Long Jan 2022
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 3.02K 0.01 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 81.93K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Social Core Equity 2 Portfolio
2,300 1.71B 137.79K 0.01 Long Jan 2022
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 3.03M 0.01 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,110 506.3M 35.53K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 7.66M 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Targeted Value Portfolio
DFFVX
1,372 13.38B 841.67K 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 1.01M 0.01 Long Jan 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 108.22K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 320.14K 0.01 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 104.11K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 21.81K 0.01 Long Dec 2021
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 551 0.01 Long Dec 2021
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 33.25K 0.01 Long Feb 2022
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 377 0.01 Long Dec 2021
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 3.45K 0.01 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 2.46K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 188.81K 0.00 Long Apr 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 2 Fund
2,193 948.59M 43.24K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 295.42K 0.00 Long Jan 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 203 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 171.52K 0.00 Long Jan 2022
American Century ETF Trust Avantis U.S. Equity Fund
AVUSX, AVUNX
2,239 367.16M 14.28K 0.00 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Social Choice Low Carbon Equity Fund
TPWCX, TLWCX, TEWCX, TNWCX, TCCHX
481 1.08B 42.97K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 499.66K 0.00 Long Apr 2021
Principal Funds, Inc SmallCap Value Fund II
PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX
1,574 1.4B 47.97K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 404.82K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 470.26K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 180.3K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 1.01M 0.00 Long Jan 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,283 7.46B 200.19K 0.00 Long Dec 2021
SEASONS SERIES TRUST SA Putnam Asset Allocation Diversified Growth Portfolio
1,713 247.17M 6K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 361.84K 0.00 Long Jan 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Growth Fund
PAEAX, PAEBX, PAECX, PASRX, PAGYX
2,558 3.42B 73.63K 0.00 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Core Equity Fund
2,141 1.57B 35.96K 0.00 Long Dec 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional U.S. Core Equity 1 Fund
1,956 1.74B 37.87K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Core 1 Portfolio
2,126 5.65B 114.63K 0.00 Long Jan 2022
EQ Advisors Trust EQ/AB Small Cap Growth Portfolio
1,556 2.43B 46.4K 0.00 Long Dec 2021
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Balanced Fund
PABAX, PABBX, AABCX, PAARX, PABYX
2,537 3.19B 54.14K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 17.31K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 43.2K 0.00 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 29K 0.00 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,815 25.77B 366.36K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 18.97K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 954.5K 0.00 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab U.S. Broad Market ETF
SCHB
2,553 22.29B 291.67K 0.00 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 219.28K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 576.25K 0.00 Long Feb 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 706.32 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 373.67K 0.00 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 24.05K 0.00 Long Feb 2022
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 149K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 15.23M 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 506.28K 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 373.06K 0.00 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 6.46K 0.00 Long Feb 2022
Putnam Asset Allocation Funds Putnam Dynamic Asset Allocation Conservative Fund
PACAX, PACBX, PACCX, PACRX, PACYX
2,498 1.36B 10.73K 0.00 Long Dec 2021
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 8.32K 0.00 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 335.5K 0.00 Long Jan 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,781 18.69B 174K 0.00 Long Dec 2021
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 88.28K 0.00 Long Dec 2021
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 326.31K 0.00 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 61.48K 0.00 Long Dec 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 21.87K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 450.31K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 14.5K 0.00 Long Dec 2021
American Century ETF Trust Avantis U.S. Equity ETF
AVUS
1,950 1.94B 4.63K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 2.85K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
2,201 6.02B 2.47K 0.00 Long Jan 2022