CVBF / CVB Financial Corp. - Institutionellt ägande - Säljare

CVB Financial Corp.
US ˙ NasdaqGS ˙ US1266001056

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F MetLife Investment Management, LLC 78 940 −0,09 1 562 7,13
2025-08-14 13F State Street Corp 6 540 042 −9,10 129 427 −2,55
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 450 709 −7,06 8 451 −13,61
2025-08-14 13F Holocene Advisors, LP 46 646 −60,44 923 −57,58
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11 555 −0,88 229 6,05
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
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 444 139 −1,51 8 328 −8,44
2025-08-14 13F Rafferty Asset Management, LLC 113 346 −15,86 2 243 −9,77
2025-08-14 13F Jacobs Levy Equity Management, Inc 216 355 −0,77 4 282 6,39
2025-08-14 13F Wells Fargo & Company/mn 115 677 −6,33 2 289 0,44
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 37 492 −27,59 742 −22,41
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20 576 −8,81 407 −2,16
2025-08-13 13F Russell Investments Group, Ltd. 12 347 −16,04 244 −9,96
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 7 387 −4,78 139 −11,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 441 −32,52 108 −25,17
2025-08-04 13F Amalgamated Bank 37 110 −1,08 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38 298 −0,18 758 6,92
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 292 −10,70 5 −16,67
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 27 789 −50,74 515 −56,17
2025-08-14 13F State Of Wisconsin Investment Board 13 270 −9,26 263 −2,60
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 96 600 −3,54 2 0,00
2025-08-13 13F Hsbc Holdings Plc 17 616 −59,76 350 −56,91
2025-08-14 13F Raymond James Financial Inc 231 144 −45,79 4 574 −41,88
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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 892 −4,89 77 2,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 109 −63,67 2 −60,00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4 355 −3,48 86 3,61
2025-07-31 13F Nisa Investment Advisors, Llc 41 736 −8,79 826 −2,25
2025-08-08 13F KBC Group NV 3 887 −46,25 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 19 553 −4,26 387 2,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 246 −3,11 42 −8,70
2025-08-15 13F Great West Life Assurance Co /can/ 117 450 −2,84 2 0,00
2025-08-26 NP Profunds - Profund Vp Banks 2 082 −16,49 41 −10,87
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 44 600 −7,47 883 −0,79
2025-08-14 13F Silvercrest Asset Management Group Llc 3 305 685 −6,34 65 420 0,41
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 57 824 −19,01 1 144 −13,14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 462 −3,55 9 12,50
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 80 776 −39,09 1 599 −9,26
2025-07-14 13F Farmers & Merchants Investments Inc 80 −15,79 2 0,00
2025-07-11 13F/A Umb Bank N A/mo 1 228 −6,97 24 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 21 347 −1,38 400 −8,26
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 3 279 960 −5,79 64 910 1,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 10 996 −1,76 218 5,34
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 169 −3,98 0
2025-08-11 13F Citigroup Inc 198 613 −25,20 3 931 −19,81
2025-07-24 NP FSKAX - Fidelity 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 242 574 −1,83 4 548 −8,73
2025-08-05 13F Bank Of Montreal /can/ 24 997 −0,59 495 6,47
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 74 572 −23,93 1 476 −18,46
2025-06-25 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 0 −100,00 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 49 882 −37,58 925 −44,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 785 −5,54 352 1,15
2025-07-25 13F Oregon Public Employees Retirement Fund 29 463 −2,00 583 5,23
2025-06-25 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 0 −100,00 0 −100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 108 −44,50 81 −40,44
2025-07-30 13F Clifford Swan Investment Counsel Llc 44 300 −22,85 877 −17,28
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 497 568 −9,21 9 225 −19,24
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 288 772 −51,48 5 715 −47,99
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 38 240 −0,26 757 6,93
2025-08-14 13F Susquehanna International Group, Llp 240 822 −2,55 4 766 4,45
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 664 217 −13,57 12 315 −23,11
2025-08-04 13F Assetmark, Inc 127 −13,01 3 0,00
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 221 840 −2,72 4 160 −9,57
2025-08-13 13F Natixis Advisors, L.p. 42 777 −10,03 1
2025-07-25 13F Sequoia Financial Advisors, LLC 15 387 −0,06 305 7,04
2025-08-15 13F CI Private Wealth, LLC 18 905 −0,17 374 7,16
2025-08-07 13F Profund Advisors Llc 11 326 −8,55 224 −1,75
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 39 648 −6,08 743 −12,69
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 166 248 −28,42 3 082 −36,32
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 559 251 −4,74 30 858 2,12
2025-08-18 13F Geneos Wealth Management Inc. 52 −82,78 1 −80,00
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 372 666 −43,03 7 375 −38,92
2025-07-23 13F Louisiana State Employees Retirement System 60 500 −2,10 1 197 5,00
2025-05-15 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 10 060 −32,62 0
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 1 425 000 −30,15 28 201 −25,12
2025-08-01 13F Teacher Retirement System Of Texas 20 118 −1,48 398 5,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 774 −12,27 332 −5,97
2025-08-14 13F Cibc World Markets Corp 16 299 −44,56 323 −40,59
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 44 867 −11,06 888 −4,73
2025-07-24 13F Jfs Wealth Advisors, Llc 100 −26,47 2 −50,00
2025-08-12 13F Ameritas Investment Partners, Inc. 13 401 −3,32 265 3,92
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 24 335 −1,26 451 −12,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 −11,64 2 −33,33
2025-08-12 13F Swiss National Bank 252 500 −6,69 4 997 0,02
2025-08-11 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 17 403 −30,96 344 −26,02
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 0 −100,00 0 −100,00
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock 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 4 115 538 −1,78 81 446 5,30
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52 696 −2,49 977 −13,32
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 2 046 482 −4,63 40 500 2,24
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 284 859 −1,15 5 281 −12,06
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 15 489 −1,59 307 5,52
2025-08-13 13F Northern Trust Corp 1 582 027 −4,63 31 308 2,24
2025-06-26 NP USMIX - Extended Market Index Fund 15 748 −2,62 292 −13,65
2025-08-12 13F BlackRock, Inc. 19 144 710 −3,93 378 874 2,99
2025-07-30 13F Ethic Inc. 10 167 −39,36 200 −35,28
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 110 114 −15,99 2 179 −9,92
2025-08-14 13F Janus Henderson Group Plc 52 049 −16,39 1 030 −10,28
2025-08-13 13F Bollard Group LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 20 159 −5,94 399 0,76
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24 359 −12,79 482 −6,41
2025-08-14 13F Sei Investments Co 16 959 −95,53 336 −95,22
2025-08-12 13F Deutsche Bank Ag\ 91 389 −15,04 1 809 −8,92
2025-08-13 13F Capital Research Global Investors 2 359 881 −44,29 46 702 −40,27
2025-08-14 13F Royal Bank Of Canada 35 566 −6,01 704 0,86
2025-07-15 13F Fifth Third Bancorp 1 540 −10,67 30 −3,23
2025-07-24 13F Us Bancorp \de\ 42 652 −4,44 844 2,55
2025-08-11 13F Vanguard Group Inc 14 838 545 −2,41 293 655 4,62
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2 071 109 −43,11 40 987 −39,02
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 731 −17,25 133 −12,00
2025-07-28 NP VVSCX - Small Cap Value Fund 11 931 −15,66 224 −21,75
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −11 890 24,54 −220 11,11
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 30 083 −3,91 595 3,12
2025-08-12 13F Charles Schwab Investment Management Inc 5 378 741 −0,33 106 445 6,85
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 29 475 −5,46 583 1,39
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 24 402 −30,35 483 −25,39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 682 −0,34 1 379 6,90
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
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 830 194 −22,79 16 430 −17,23
2025-08-14 13F Voloridge Investment Management, Llc 231 113 −34,89 4 574 −30,20
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-05-13 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-14 13F Comerica Bank 63 996 −0,33 1 266 6,84
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 336 −4,09 26 4,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 451 459 −12,81 8 370 −22,43
2025-08-13 13F Arizona State Retirement System 38 543 −3,80 763 3,11
2025-08-12 13F Pathstone Holdings, LLC 16 628 −37,67 329 −33,27
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 10 996 −1,76 218 5,34
2025-07-25 13F JustInvest LLC 18 624 −3,11 369 3,95
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 674 −18,98 191 −13,18
2025-08-13 13F Pictet Asset Management Holding SA 18 750 −3,72 371 3,34
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 12 665 −3,05 237 −9,89
2025-07-29 13F Mutual Of America Capital Management Llc 16 640 −12,98 329 −6,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 433 −63,40 9 −61,90
2025-08-07 13F Illinois Municipal Retirement Fund 69 872 −2,43 1 383 4,54
2025-05-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 221 072 −14,45 4 099 −23,90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
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
2025-08-12 13F American Century Companies Inc 2 622 616 −16,18 51 902 −10,14
2025-08-13 13F Invesco Ltd. 423 514 −9,98 8 381 −3,49
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 7 720 117 −4,89 152 781 1,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 166 329 −4,49 3 084 −15,05
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 66 802 −5,55 1 322 1,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 14 932 −20,29 277 −29,23
2025-08-07 13F Parkside Financial Bank & Trust 300 −12,02 6 −16,67
2025-08-14 13F Jane Street Group, Llc 211 677 −12,41 4 189 −6,10
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 724 620 −33,99 14 340 −29,24
2025-06-26 NP FRBAX - Regional Bank Fund Class A 222 841 −2,10 4 131 −12,90
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50 792 −5,00 1 005 1,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17 705 −18,92 350 −13,15
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 279 350 −6,06 5 528 0,71
2025-07-09 13F Harbor Capital Advisors, Inc. 796 −5,46 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 120 924 −0,46 2 242 −11,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41 662 −0,11 772 −11,16
2025-06-26 NP DFVEX - U.s. Vector Equity 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 90 203 −20,17 1 672 −28,97
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 16 −52,94 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 95 250 −1,24 1 885 5,84
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 99 −12,39 2 −50,00
2025-07-23 13F Klp Kapitalforvaltning As 28 600 −0,69 566 6,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 482 971 −6,02 29 348 0,75
2025-08-13 13F Cerity Partners LLC 180 193 −2,35 3 566 4,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 159 −74,58 24 −72,73
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 88 282 −4,26 1 655 −10,97
2025-08-01 13F Envestnet Asset Management Inc 37 324 −1,81 739 5,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 138 −63,40 3 −66,67
2025-08-14 13F Wellington Management Group Llp 1 068 605 −0,57 21 148 6,59
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 220 346 −3,86 4 361 3,07
2025-08-08 13F Larson Financial Group LLC 4 −33,33 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 328 −0,30 6 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 49 793 −8,96 985 −2,38
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 64 403 −61,86 1 208 −64,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31 147 −13,31 616 −7,09
2025-08-12 13F Nuveen, LLC 329 622 −12,22 6 523 −5,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 160 −63,47 3 −62,50
2025-07-24 NP ESML - iShares ESG MSCI 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 93 518 −1,53 1 753 −8,46
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154 244 −0,39 3 052 6,79
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 406 −37,47 44 −46,34
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Millennium Management Llc 48 759 −65,58 965 −63,14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43 503 −2,98 861 3,99
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 802 485 −3,79 15 881 3,14
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 064 −28,58 57 −38,46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 215 −18,72 248 −24,46
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 1 166 509 −3,96 23 085 2,96
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 262 483 −7,12 5 195 −0,42
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 34 312 −0,77 679 6,43
2025-08-14 13F Quarry LP 1 098 −63,52 22 −61,82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72 500 −8,05 1 435 −1,44
2025-08-06 13F Savant Capital, LLC 10 125 −1,17 200 5,82
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94 107 −5,35 1 862 1,47
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 3 207 299 −3,25 63 472 3,72
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87 733 −13,56 1 627 −23,12
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 17 019 −8,99 337 −2,61
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 467 697 −4,57 9 256 2,31
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 64 854 −6,83 1 216 −13,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 987 −1,50 494 5,56
2025-08-18 13F/A Kestra Investment Management, LLC 1 040 −91,46 21 −91,07
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 380 −59,53 8 −58,82
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 250 257 −5,53 4 692 −12,17
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 355 −29,83 25 −37,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 453 −63,59 9 −63,64
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 621 −8,70 467 −2,10
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 2 003 835 −1,83 39 656 5,24
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 33 527 −11,83 622 −21,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 835 −4,97 96 2,15
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 687 −28,47 182 −33,70
2025-08-14 13F Goldman Sachs Group Inc 1 151 479 −18,25 22 788 −12,36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 39 715 −6,78 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 563 −20,34 122 −29,24
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 279 −15,78 43 −22,22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 127 536 −5,22 2 365 −15,69
2025-07-14 13F UMA Financial Services, Inc. 27 −55,74 1 −100,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 157 208 −1,82 2 948 −8,73
2025-03-28 13F/A Berkeley, Inc 0 −100,00 0 −100,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 435 041 −8,23 8 609 −1,61
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10 060 −32,62 199 −27,64
2025-08-12 13F Legal & General Group Plc 360 414 −1,25 7 133 5,86
2025-08-14 13F Manufacturers Life Insurance Company, The 551 447 −2,34 10 913 4,70
2025-08-26 NP XJR - iShares ESG Screened S&P 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 10 160 −7,80 201 −0,99
2025-08-08 13F Principal Financial Group Inc 642 434 −1,77 12 714 5,31
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 273 046 −3,15 5 404 3,82
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index 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 87 944 −7,81 1 740 −1,14
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 −0,64 6 20,00
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53 601 −1,29 1 061 5,79
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 44 281 −13,08 830 −19,18
2025-08-11 13F Principal Securities, Inc. 652 −36,70 13 −45,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14 420 −7,78 285 −1,04
2025-07-11 13F Farther Finance Advisors, LLC 809 −2,06 16 6,67
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 1 117 684 −1,41 22 119 5,70
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 669 −1,18 33 6,45
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
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 625 270 −1,06 11 724 −8,03
2025-08-14 13F Balyasny Asset Management Llc 275 436 −38,81 5 451 −34,40
2025-07-15 13F Public Employees Retirement System Of Ohio 2 028 −5,45 40 2,56
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 221 689 −0,91 63 765 6,22
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 724 581 −8,11 14 339 −1,49
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 783 −9,06 75 −2,63
2025-07-30 13F Whittier Trust Co 3 550 −28,57 70 −23,08
2025-08-14 13F Smartleaf Asset Management LLC 3 185 −26,02 63 −21,52
2025-08-13 13F Momentous Wealth Management, Inc. 117 467 −0,02 2 325 7,20
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-06-23 NP BKPIX - Banks Ultrasector Profund Investor Class 3 918 −56,39 73 −61,50
2025-07-09 13F Seaside Wealth Management, Inc. 80 892 −0,02 1 601 7,17
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 10 575 −1,93 198 −8,76
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 964 −4,80 39 0,00
2025-07-31 13F CVA Family Office, LLC 26 −60,61 1 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 419 306 −0,65 28 088 6,51
Other Listings
DE:BCV 17,00 €
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