Titelia

Funds holding Northpointe Bancshares Inc

125 funds declare a position · 17 ETFs and 108 other funds · 88.8M $ · US66661N8864

Funds report on different dates: each line carries its own.

FundSharesValue (USD)Weight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 789,38013.6M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 484,9138.4M $0.01 %as of Mar 31, 2026 · Original filing
Column Small Cap Select Fund Trust for Professional Managers 416,6937.5M $0.43 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 333,0166M $0.03 %as of Feb 28, 2026 · Original filing
RMB Mendon Financial Services Fund RMB Investors Trust 245,0974.2M $1.86 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 229,5384.1M $0.44 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 200,8763.6M $0.01 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 187,8003.2M $0.39 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 180,2733.1M $0.03 %as of Mar 31, 2026 · Original filing
WPG Partners Select Small Cap Value Fund RBB Fund, Inc. 164,5183M $1.43 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 119,2562.1M $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 114,4112M $0.16 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 111,4781.9M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 101,4461.8M $0.01 %as of Feb 28, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 95,6931.7M $0.18 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 77,0001.3M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 53,000957.2K $0.00 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 50,141905.5K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 49,627896.3K $0.16 %as of Feb 28, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 51,820894.4K $0.07 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 46,900836.2K $0.20 %as of Apr 30, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 45,693814.7K $0.01 %as of Apr 30, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 46,000794K $0.14 %as of Mar 31, 2026 · Original filing
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 44,100761.2K $0.06 %as of Mar 31, 2026 · Original filing
Dunham Small Cap Value Fund Dunham Funds 41,741744.2K $0.79 %as of Apr 30, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 37,545678.1K $0.06 %as of Feb 28, 2026 · Original filing
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 37,159662.5K $0.11 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 34,757599.9K $0.01 %as of Mar 31, 2026 · Original filing
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 32,905567.9K $0.25 %as of Mar 31, 2026 · Original filing
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 29,328506.2K $0.51 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 28,045484.1K $0.02 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 25,610462.5K $0.02 %as of Feb 28, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 24,086435K $0.03 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25,090433.1K $0.02 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 23,306402.3K $0.19 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,275379.3K $0.01 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 20,172348.2K $0.23 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 18,533334.7K $0.00 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,118330K $0.01 %as of Mar 31, 2026 · Original filing
ACUITAS US MICROCAP FUND FORUM FUNDS II 17,014293.7K $0.30 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 16,945292.5K $0.01 %as of Mar 31, 2026 · Original filing
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 16,274290.2K $0.10 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,955270.1K $0.02 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15,614269.5K $0.04 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 15,504267.6K $0.14 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,237257.1K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14,133243.9K $0.00 %as of Mar 31, 2026 · Original filing
SMALL CAP EQUITY FUND GuideStone Funds 13,962241K $0.03 %as of Mar 31, 2026 · Original filing
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 13,630235.3K $0.34 %as of Mar 31, 2026 · Original filing
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12,450214.9K $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11,045190.6K $0.00 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9,771168.6K $0.00 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9,212164.2K $0.01 %as of Apr 30, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 9,006160.6K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 8,841159.7K $0.01 %as of Feb 28, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 9,038156K $0.04 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,900153.6K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 8,833152.5K $0.01 %as of Mar 31, 2026 · Original filing
Harbor Active Small Cap ETF Harbor ETF Trust 7,663136.6K $0.99 %as of Apr 30, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 7,306131.9K $0.00 %as of Feb 28, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,505129.5K $0.00 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,999120.8K $0.01 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,700115.6K $0.00 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5,900106.6K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,28894.3K $0.00 %as of Apr 30, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,32892K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,27491K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,00089.2K $0.00 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,59379.3K $0.01 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,30977.8K $0.03 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,37175.4K $0.00 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,83766.2K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3,63364.8K $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 3,69863.8K $0.01 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 3,68763.6K $0.04 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,49162.2K $0.00 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 3,32057.3K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,07553.1K $0.01 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,90950.2K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,72048.5K $0.00 %as of Apr 30, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,66847.6K $0.00 %as of Apr 30, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,35041.9K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,39541.3K $0.01 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,20539.8K $0.03 %as of Feb 28, 2026 · Original filing
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,29639.6K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,26939.2K $0.01 %as of Mar 31, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 2,09337.8K $0.01 %as of Feb 28, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 2,01435.9K $0.00 %as of Apr 30, 2026 · Original filing
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1,75731.3K $0.00 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,74530.1K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,60629K $0.00 %as of Feb 28, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,66728.8K $0.01 %as of Mar 31, 2026 · Original filing
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1,57928.2K $0.00 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,62728.1K $0.01 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,57128K $0.01 %as of Apr 30, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,57027.1K $0.12 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,48926.5K $0.01 %as of Apr 30, 2026 · Original filing
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,48925.7K $0.00 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,40424.2K $0.00 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 1,27223K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 1,26422.8K $0.01 %as of Feb 28, 2026 · Original filing
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,30422.5K $0.00 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,20021.4K $0.01 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,00018.1K $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 89116.1K $0.01 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 90015.5K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 84914.7K $0.01 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 67811.7K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 62110.7K $0.00 %as of Mar 31, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5439.8K $0.00 %as of Feb 28, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4888.4K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 4006.9K $0.01 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3466.2K $0.00 %as of Feb 28, 2026 · Original filing
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2514.5K $0.00 %as of Apr 30, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 2324.1K $0.01 %as of Apr 30, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1272.3K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1021.8K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 691.2K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 52897.5 $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 47811.2 $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 37659.7 $0.01 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 28483.3 $0.01 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 21379.3 $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 8144.5 $0.01 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 586.3 $0.00 %as of Mar 31, 2026 · Original filing