CVBF / CVB Financial Corp. - Kepemilikan Institusional - Pembeli

CVB Financial Corp.
US ˙ NasdaqGS ˙ US1266001056

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CVB Financial Corp. meliputi FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FSLCX - Fidelity Small Cap Stock Fund, VUSE - Vident Core U.S. Equity Fund, FSSLX - Fidelity Series Small Cap Core Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, Elo Mutual Pension Insurance Co, ISAM Funds (UK) Ltd, OWTEX - Old Westbury Total Equity Fund, Soltis Investment Advisors LLC, Foronjy Financial Llc, ERNZ - TrueShares Active Yield ETF, Private Management Group Inc, Jain Global LLC, WSML - iShares MSCI World Small-Cap ETF, Maseco Llp, Osterweis Capital Management Inc, FKICX - Fidelity Small Cap Stock K6 Fund, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan MAI Capital Management .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Guggenheim Capital Llc 11,750 13.63 233 22.11
2025-08-14 13F ISAM Funds (UK) Ltd 18,603 368
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 93,495 2.94 1,733 -8.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,316 6.37 699 14.05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 Short -8,831 -6
2025-07-11 13F Diversified Trust Co 51,421 1.12 1,018 8.42
2025-08-14 13F Aqr Capital Management Llc 91,280 88.22 1,806 101.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,960 6.29 138 14.17
2025-08-12 13F MAI Capital Management 334 7
2025-06-26 NP DFSVX - U.s. Small Cap 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 1,205,827 37.65 22,356 22.46
2025-08-14 13F Mariner, LLC 38,874 7.06 769 14.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 100,259 3.30 1,984 10.78
2025-07-30 NP VUSE - Vident Core U.S. Equity Fund 189,674 3,556
2025-08-14 13F Two Sigma Investments, Lp 496,157 86.40 9,819 99.84
2025-07-16 13F State of Alaska, Department of Revenue 77,168 6.06 2 0.00
2025-07-15 13F Maseco Llp 5,866 116
2025-08-06 13F Soltis Investment Advisors LLC 12,595 249
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 282,244 9.45 5,233 -2.62
2025-08-13 13F Panagora Asset Management Inc 284,350 0.69 5,627 7.96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short -288 -0
2025-08-12 13F Private Management Group Inc 10,727 212
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10,061 133.27 199 151.90
2025-08-12 13F LPL Financial LLC 85,345 14.22 1,689 22.41
2025-08-12 13F XTX Topco Ltd 87,731 165.09 1,736 184.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,301 2.74 382 10.12
2025-07-24 13F IFP Advisors, Inc 49 1,125.00 3
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 674 1.05 13 8.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,312 60.00 24 41.18
2025-08-29 NP STXK - Strive Small-Cap ETF 4,073 3.56 81 11.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18,913 5.51 374 13.33
2025-08-08 13F SG Americas Securities, LLC 45,878 330.98 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,910 5.50 592 13.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 284,776 5,636
2025-07-31 13F Caitong International Asset Management Co., Ltd 13 0
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 3,090 8.04 61 17.31
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 6,800 126
2025-08-15 13F Tower Research Capital LLC (TRC) 18,940 87.30 375 101.08
2025-08-13 13F First Trust Advisors Lp 419,767 31.99 8,307 41.52
2025-08-14 13F Bank Of America Corp /de/ 714,274 9.81 14,135 17.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 295 6
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-06 13F Commonwealth Equity Services, Llc 42,877 1.18 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 21,450 2.18 424 9.56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 59,867 1.22 1,110 -9.98
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F Woodward Diversified Capital, Llc 19,000 376
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 221,540 4,154
2025-08-27 NP RYKIX - Banking Fund Investor Class 8,639 6.69 171 14.09
2025-06-25 NP FYC - First Trust Small Cap Growth 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 54,904 1,018
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,357 54.85 211 38.16
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 78,726 6.87 1,558 14.57
2025-08-13 13F Renaissance Technologies Llc 399,788 7.19 7,912 14.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,902 49.94 275 60.82
2025-07-25 13F Cwm, Llc 8,954 9.74 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,112 152
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 46,078 0.48 864 -6.60
2025-08-12 13F Public Sector Pension Investment Board 441,662 6.06 8,740 13.70
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 18,421 342
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 799,443 3.81 14,822 -7.65
2025-08-01 13F Bolthouse Investments, LLC 59,320 3.12 1,174 10.56
2025-08-06 13F Rialto Wealth Management, LLC 10 0
2025-08-14 13F Brevan Howard Capital Management LP 84,996 1,682
2025-08-13 13F Victory Capital Management Inc 1,886,693 4.42 37,338 11.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 136,336 7.88 3 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 302 1.00 6 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 545 0.74 10 -9.09
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,927 43.16 36 25.00
2025-07-31 13F State of New Jersey Common Pension Fund D 99,285 0.80 1,965 8.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,387 3.49 87 10.26
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14,383 0.74 285 7.98
2025-08-13 13F EverSource Wealth Advisors, LLC 1,322 55.16 26 73.33
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 182,639 35.15 3,386 20.24
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,221 0.41 400 7.82
2025-08-13 13F New York State Common Retirement Fund 41,117 2.03 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,369 5.57 47 12.20
2025-08-14 13F Graham Capital Management, L.P. 35,863 710
2025-08-14 13F Oxford Asset Management Llp 11,791 233
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 74,253 0.13 1,392 -6.89
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 117,723 0.60 2,330 7.82
2025-08-27 13F/A Squarepoint Ops LLC 15,831 313
2025-08-01 13F Bessemer Group Inc 846,204 4.55 17 14.29
2025-08-14 13F Jain Global LLC 10,533 208
2025-08-14 13F Foronjy Financial Llc 11,953 237
2025-08-12 13F Elo Mutual Pension Insurance Co 20,482 405
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 512,807 22.37 9,507 8.86
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-07-24 13F Ronald Blue Trust, Inc. 4,778 6.89 95 14.63
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24,251 10.60 480 18.56
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 29,311 4.76 550 -2.66
2025-08-11 13F Covestor Ltd 5,851 650.13 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,495 6.62 1,492 -5.15
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,198 8.66 60 0.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 31,707 4.76 627 12.37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,890 24.54 -220 11.11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 129 1.57 3 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,198 4.55 182 12.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 138,931 89.93 2,576 68.96
2025-06-30 NP VT - Vanguard Total World Stock 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 105,034 12.41 1,947 0.00
2025-08-28 NP SSTIX - State Street Total Return 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 3,566 25.61 71 34.62
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 117,873 10.17 2,333 18.08
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 151,761 2.60 3,003 10.00
2025-08-14 13F Dark Forest Capital Management Lp 78,571 1,555
2025-08-12 13F Global Retirement Partners, LLC 93 111.36 2
2025-08-11 13F EntryPoint Capital, LLC 26,561 526
2025-07-21 13F Qrg Capital Management, Inc. 11,030 7.43 218 15.34
2025-08-14 13F Fmr Llc 3,002,381 28,819.10 59,417 31,008.38
2025-08-14 13F Ubs Asset Management Americas Inc 555,406 21.22 10,991 29.95
2025-08-06 13F First Horizon Advisors, Inc. 697 14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 186 1.64 4 0.00
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -72,435 -46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,257 5.84 658 13.45
2025-08-14 13F Xponance, Inc. 10,287 204
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 255,493 4.40 4,790 -2.96
2025-08-15 13F Morgan Stanley 2,166,750 1.45 42,880 8.76
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 3,744,496 8.09 70,209 0.48
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,328,564 0.47 46,082 7.71
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 541,600 4.35 10,718 11.88
2025-07-28 NP VCSLX - Small Cap Index Fund 56,326 11.30 1,056 3.53
2025-08-13 13F Jones Financial Companies Lllp 2,856 79.06 56 93.10
2025-07-29 NP EBI - Longview Advantage ETF 1,279 776.03 24 1,050.00
2025-07-21 13F Ameritas Advisory Services, LLC 7,576 150
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 36 2.86 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 10,310 14.11 191 1.60
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 315,316 2.73 6,240 10.15
2025-08-12 13F Rhumbline Advisers 402,029 1.84 7,956 9.18
2025-08-14 13F Engineers Gate Manager LP 27,842 551
2025-08-04 13F Hantz Financial Services, Inc. 707 5,338.46 0
2025-08-14 13F Tudor Investment Corp Et Al 42,246 836
2025-07-14 13F GAMMA Investing LLC 5,765 13.48 114 22.58
2025-08-14 13F Citadel Advisors Llc 23,600 36.38 467 46.39
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 38,793 0.84 719 -10.24
2025-08-12 13F Clifford Capital Partners Llc 17,056 338
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,217 0.75 24 9.09
2025-08-07 13F Pinnacle Holdings, LLC 19,803 153.79 392 171.53
2025-08-13 13F Federated Hermes, Inc. 42,133 0.02 834 7.21
2025-08-14 13F Teza Capital Management LLC 13,098 259
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund 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 330,252 3.11 6,123 -8.27
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 60,061 3.39 1,189 10.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 404,153 7.39 7,493 -4.46
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,720 14.58 107 7.00
2025-08-14 13F Ieq Capital, Llc 21,697 1.16 429 8.61
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 144,824 0.93 2,866 8.23
2025-08-25 13F/A Neuberger Berman Group LLC 16,409 41.32 325 51.40
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 228,754 1.78 4,241 -9.46
2025-08-14 13F/A Barclays Plc 293,846 37.93 6 66.67
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 186,138 6.79 3,490 -0.71
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 128,800 2,388
2025-08-13 13F Bare Financial Services, Inc 252 293.75 5 300.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 23,454 2.16 464 9.69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 851 1.55 16 -11.76
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 10,904 201
2025-07-28 NP HDG - ProShares Hedge Replication ETF 174 11.54 3 0.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 25,640 5.71 475 -5.94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 90,049 10.86 1,688 3.05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,520 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 352,156 13.70 6,969 21.90
2025-08-14 13F/A Skopos Labs, Inc. 2,962 23.01 59 31.82
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 12,396 11.59 245 19.51
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,139,940 6.96 21,374 -0.57
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 25,832 19.09 479 5.75
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 212,300 3,936
2025-08-14 13F Vident Advisory, LLC 220,234 13.11 4,358 21.26
2025-06-25 NP ISCB - iShares Morningstar Small-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 6,502 3.83 121 -7.69
2025-07-25 13F Yousif Capital Management, Llc 48,565 0.65 961 7.98
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 3,377 4.20 63 -3.08
2025-08-12 13F Prudential Financial Inc 136,908 6.20 3,060 5.59
2025-08-13 13F Edgestream Partners, L.P. 181,826 3,598
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 39,106 12.88 725 0.55
2025-07-22 13F Gsa Capital Partners Llp 22,372 60.51 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,290 21.04 65 30.00
2025-08-14 13F Mercer Global Advisors Inc /adv 17,559 1.49 347 8.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,056 2.56 279 -8.52
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1,345,383 2.82 24,943 -8.52
2025-08-14 13F Twinbeech Capital Lp 95,382 787.03 1,888 853.03
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 146 3
2025-08-06 13F Fox Run Management, L.l.c. 17,115 339
2025-08-12 13F Franklin Resources Inc 37,804 4.48 748 12.14
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1,905 81.95 38 94.74
2025-07-24 NP FSMAX - Fidelity Extended Market 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 718,628 0.65 13,474 -6.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,189 4,197.92 115 3,700.00
2025-08-14 13F Voya Investment Management Llc 36,693 1.12 726 8.52
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 953,398 1.40 17,676 -9.79
2025-05-15 13F Texas Permanent School Fund 78,463 1,455
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 46,018 1.18 911 8.46
2025-08-14 13F Two Sigma Advisers, Lp 144,400 48.71 2,858 59.43
2025-08-15 13F State of Tennessee, Treasury Department 39,276 21.14 777 29.93
2025-07-15 13F Fortitude Family Office, LLC 48 1
2025-08-12 13F Trexquant Investment LP 109,944 2,176
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 38,340 5.70 711 -5.96
2025-08-04 13F Pensionmark Financial Group, Llc 30,586 8.33 605 16.12
2025-08-14 13F Osterweis Capital Management Inc 5,227 103
2025-08-08 13F Pnc Financial Services Group, Inc. 13,609 1.09 269 8.47
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,726 0.62 257 -6.55
2025-08-11 13F Rothschild Investment Llc 340 23.64 7 20.00
2025-08-14 13F Quantinno Capital Management LP 16,851 333
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 3,000 56
2025-08-13 13F Norges Bank 1,431,021 28,320
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,939 6.76 494 14.39
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,255 1.31 1,212 8.60
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 664,920 9.53 12,467 1.82
2025-08-14 13F Erste Asset Management GmbH 17,100 337
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 17,290 9.11 321 -3.03
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 48,075 7.06 901 -0.44
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 540 10
2025-08-14 13F California State Teachers Retirement System 128,667 0.59 2,546 7.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 229,181 1.50 4,535 8.81
2025-08-08 13F/A Sterling Capital Management LLC 3,613 58.05 72 69.05
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF 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 108,426 7.57 2,146 15.32
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,280 3.27 62 -4.69
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46,973 11.52 871 -0.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,610 59.35 230 70.90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27,205 21.02 504 7.69
2025-08-12 13F Dimensional Fund Advisors Lp 6,962,948 3.03 137,796 10.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,526 5.11 208 13.04
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 43,287 17.56 803 4.56
2025-08-15 13F Captrust Financial Advisors 64,569 0.76 1,278 8.04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,454 44.31 327 34.57
Other Listings
DE:BCV € 17.30
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