MBCN / Middlefield Banc Corp. - Kepemilikan Institusional - Pembeli

Middlefield Banc Corp.
US ˙ NasdaqCM ˙ US5963042040

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Middlefield Banc Corp. meliputi Fisher Asset Management, LLC, Hsbc Holdings Plc, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, DFSU - Dimensional US Sustainability Core 1 ETF, SRS Capital Advisors, Inc., dan IFP Advisors, Inc .

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
(%)
2025-08-14 13F Jane Street Group, Llc 8,073 243
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,020 32.47 31 42.86
2025-08-05 13F Bank of New York Mellon Corp 27,502 3.68 828 11.74
2025-08-26 NP Profunds - Profund Vp Small-cap 17 6.25 1
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 12,704 1.89 329 1.86
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 217 7.43 7 20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 826 2.61 21 5.00
2025-08-14 13F State Street Corp 104,242 2.22 3,139 10.11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,375 4.44 113 4.63
2025-08-28 NP IWC - iShares Micro-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 16,390 0.61 494 8.35
2025-07-07 13F Versant Capital Management, Inc 359 64.68 11 66.67
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 432 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,600 7.69 169 15.86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11.11 0
2025-07-14 13F GAMMA Investing LLC 585 146.84 18 183.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 32 6.67 1
2025-08-14 13F UBS Group AG 15,009 8.23 452 16.54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,139 20.03 64 30.61
2025-08-13 13F Cerity Partners LLC 8,974 0.09 270 8.00
2025-08-11 13F Empowered Funds, LLC 18,603 4.14 560 12.22
2025-08-13 13F Fisher Asset Management, LLC 35,072 1,056
2025-08-11 13F Vanguard Group Inc 416,051 5.33 12,527 13.47
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Bank Of America Corp /de/ 13,195 29.80 397 39.79
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 36,039 8.76 1,058 19.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 940 38.24 28 47.37
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,691 10.07 122 10.00
2025-08-14 13F Wells Fargo & Company/mn 15,629 2.14 471 10.07
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 253 187.50 8 600.00
2025-08-15 13F Morgan Stanley 22,565 71.08 679 84.51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bridgeway Capital Management Inc 48,603 1.55 1,463 9.42
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 10,140 7.76 298 17.86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,515 12.47 46 21.62
2025-08-08 13F Geode Capital Management, Llc 171,134 1.97 5,154 9.85
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 39,417 0.06 1,157 9.57
2025-08-13 13F EverSource Wealth Advisors, LLC 603 14,975.00 18
2025-08-12 13F Rhumbline Advisers 10,618 0.07 320 7.77
2025-08-15 13F Tower Research Capital LLC (TRC) 2,769 650.41 83 730.00
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 1,591 36.33 41 36.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 735 7.93 22 15.79
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,453 12.40 104 21.18
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 18,579 4.01 559 12.02
2025-08-12 13F Legal & General Group Plc 669 11.50 20 25.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 135 800.00 4
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 562 8.91 15 7.69
2025-07-31 13F Nisa Investment Advisors, Llc 408 2.00 12 9.09
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 119,369 17.69 3,594 26.82
2025-08-08 13F/A Sterling Capital Management LLC 205 64.00 6 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 85,077 3.05 2,562 11.06
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,665 0.18 0
2025-08-13 13F Hsbc Holdings Plc 10,144 307
2025-08-12 13F MAI Capital Management 1,430 0.78 43 10.26
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 8,160 4.06 246 11.87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 748 62.61 23 83.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,385 0.63 70 9.52
2025-08-14 13F Fmr Llc 567 9.04 17 21.43
2025-07-25 13F Cwm, Llc 115 38.55 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4,903 76.62 144 93.24
2025-07-28 13F Frazier Financial Advisors, LLC 229 0.88 7 0.00
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 86,307 211.23 2,599 235.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,047 107.19 62 125.93
2025-08-14 13F/A Barclays Plc 26,518 40.50 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 870 0.69 23 0.00
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 649 17
2025-08-12 13F SRS Capital Advisors, Inc. 22 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 169 4
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 17,952 6.72 465 6.90
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