DE:NRB / Hope Bancorp, Inc. - Participation institutionnelle - Acheteurs

Hope Bancorp, Inc.
DE ˙ DB ˙ US43940T1097
9,40 € ↓ -0,15 (-1,57%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Hope Bancorp, Inc. comprennent Bridgewater Associates, LP, Numerai GP LLC, IWO - iShares Russell 2000 Growth ETF, EntryPoint Capital, LLC, Congress Wealth Management LLC / DE /, FECGX - Fidelity Small Cap Growth Index Fund, FLCGX - QUANTEX FUND Retail Class, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Ckw Financial Group, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, GHP Investment Advisors, Inc., PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P, Bare Financial Services, Inc, Twin Peaks Wealth Advisors, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Raleigh Capital Management Inc., et Larson Financial Group LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-04 13F Hantz Financial Services, Inc. 18 352 1 422,99 0
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 1 902 185 2,52 20 410 5,07
2025-08-08 13F Intech Investment Management Llc 187 561 5,08 2 013 7,71
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 1 969 547 4,12 21 133 6,71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 314 005 7,83 3 131 -7,81
2025-08-13 13F Arizona State Retirement System 35 539 2,10 381 4,67
2025-08-14 13F Ieq Capital, Llc 58 866 2,97 632 5,52
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 122 759 45,15 1 317 48,81
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 69 391 0,14 697 -7,94
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 611 31,27 28 40,00
2025-07-29 13F Virginia Retirement Systems Et Al 10 800 116
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91 758 5,04 985 7,66
2025-08-14 13F Smartleaf Asset Management LLC 2 634 30,72 28 40,00
2025-07-09 13F Harbor Capital Advisors, Inc. 1 122 31,23 0
2025-08-01 13F Teacher Retirement System Of Texas 18 487 4,16 198 7,03
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 5 202 8,26 56 10,00
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 232 903 3,70 2 338 -4,65
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 3 149 25,46 34 26,92
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 24 866 1,80 267 4,31
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 37 439 0,14 392 -14,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 656 13,24 71 16,39
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 113 495 5,63 1 218 8,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34 185 12,40 367 15,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 715 10,91 29 16,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 489 95,18 198 100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 548 12,63 349 15,56
2025-08-14 13F Group One Trading, L.p. Call 1 300 1 200,00 14 1 200,00
2025-08-15 13F CI Private Wealth, LLC 20 809 6,88 223 9,85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 260 29,75 53 18,18
2025-08-11 13F/A rhino investment partners, Inc 1 461 336 10,43 15 680 13,18
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 23 990 26,48 239 8,14
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 14 588 5,54 145 -9,94
2025-08-01 13F Bessemer Group Inc 945 3,85 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 81 723 12,73 877 15,42
2025-08-12 13F Legal & General Group Plc 344 085 7,94 3 692 10,64
2025-08-13 13F Jump Financial, LLC 67 835 51,92 728 55,67
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 150 363 44,60 1 510 32,95
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 850 20
2025-05-15 13F Texas Permanent School Fund 118 669 1 183
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 849 7,82 138 -7,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 93 220 5,10 1 000 7,76
2025-08-15 13F Great West Life Assurance Co /can/ 115 529 0,70 1 0,00
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 254 2 016,67 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 602 9,15 189 11,90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 117 31,26 11 22,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 956 8,60 107 11,58
2025-08-12 13F BlackRock, Inc. 17 639 032 0,59 189 267 3,09
2025-08-13 13F Jones Financial Companies Lllp 187 9 250,00 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 477 6,71 5 -20,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 801 2,10 506 -12,76
2025-08-13 13F Pictet Asset Management Holding SA 15 980 29,73 171 33,59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 476 9,23 112 12,00
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 22 379 4,96 223 -10,08
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 3 904 862 8,18 41 899 10,86
2025-08-14 13F Toroso Investments, LLC 10 814 116
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 68 993 5,14 693 -3,35
2025-08-13 13F Marshall Wace, Llp 33 207 356
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 195 738 0,84 1 952 -13,79
2025-08-13 13F Norges Bank 53 773 577
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 67 989 2,00 730 4,59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46 543 21,82 499 24,75
2025-08-08 13F Creative Planning 35 658 383
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 15 884 14,75 170 18,06
2025-08-06 13F Savant Capital, LLC 33 455 359
2025-08-11 13F Rothschild Investment Llc 360 33,33 4 50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 596 1,02 6 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 31 161 0,61 313 -7,69
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 749 19
2025-07-25 13F JustInvest LLC 18 668 4,08 200 6,95
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 428 458 3,58 4 302 -4,78
2025-08-25 13F/A Neuberger Berman Group LLC 15 477 10,77 166 13,70
2025-08-13 13F Renaissance Technologies Llc 695 028 36,85 7 458 40,25
2025-08-07 13F Allworth Financial LP 253 336,21 3
2025-08-14 13F UBS Group AG 727 269 158,61 7 804 165,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 435 15
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 80 884 0,45 812 -7,62
2025-08-12 13F Entropy Technologies, LP 14 879 41,88 160 45,87
2025-08-12 13F Trexquant Investment LP 222 805 2 391
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 57 875 4,69 577 -10,40
2025-08-14 13F Jacobs Levy Equity Management, Inc 221 861 0,48 2 381 2,99
2025-08-14 13F Wellington Management Group Llp 11 032 980 77,90 118 384 82,31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73 665 11,61 734 -4,55
2025-08-14 13F Verition Fund Management LLC 138 278 38,23 1 484 41,64
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 110 860 30,15 1 190 33,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 0
2025-08-13 13F MetLife Investment Management, LLC 70 147 11,97 753 14,81
2025-08-13 13F Bare Financial Services, Inc 154 2
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5 364 17,02 54 6,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 788 173 7,02 7 858 -8,49
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 256 980 2,97 2 580 -5,32
2025-08-07 13F Parkside Financial Bank & Trust 213 44,90 2 100,00
2025-08-14 13F Numerai GP LLC 99 271 1 065
2025-08-05 13F Hussman Strategic Advisors, Inc. 63 000 676
2025-08-14 13F Bank Of America Corp /de/ 851 839 13,94 9 140 16,78
2025-08-08 13F Geode Capital Management, Llc 2 986 576 2,35 32 050 4,88
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 958 841 5,25 9 560 -10,01
2025-08-13 13F Bridgewater Associates, LP 223 092 2 394
2025-08-12 13F Prudential Financial Inc 254 541 17,07 2 731 19,99
2025-08-13 13F Quadrant Capital Group Llc 27 162 11,21 291 14,12
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 940 29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 164 1,23 2 0,00
2025-08-04 13F Strs Ohio 65 900 2,97 707 5,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 028 2,15 193 4,89
2025-08-15 13F Tower Research Capital LLC (TRC) 10 319 131,01 111 139,13
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41 389 11,53 413 -4,63
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 57 831 6,48 577 -9,00
2025-08-14 13F Maltese Capital Management Llc 160 000 14,29 1 717 17,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 068 1,92 21 -9,09
2025-07-08 13F Parallel Advisors, LLC 8 023 11,26 86 14,67
2025-07-25 13F Yousif Capital Management, Llc 46 978 5,04 504 7,69
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 6 308 19,83 66 3,13
2025-08-05 13F Bank of New York Mellon Corp 1 739 463 2,86 18 664 5,42
2025-07-24 13F CWM Advisors, LLC 36 027 9,78 387 12,54
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 173 12
2025-08-04 13F Amalgamated Bank 35 709 4,13 0
2025-08-28 NP IWO - iShares Russell 2000 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 80 841 867
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 7 551 084 1,04 81 023 3,55
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 1 252 970 10,26 12 492 -5,72
2025-08-14 13F CIBC Asset Management Inc 12 733 7,17 137 9,68
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 76 065 30,82 758 11,96
2025-08-26 NP Profunds - Profund Vp Small-cap 267 2,30 3 0,00
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 7 121 0,52 71 -7,79
2025-07-28 13F New York State Teachers Retirement System 207 597 0,29 2 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 66 040 2,73 709 5,20
2025-08-14 13F State Street Corp 6 494 266 3,33 69 683 5,90
2025-08-12 13F MAI Capital Management 588 6
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 9 943 11,66 107 13,98
2025-07-17 13F Raleigh Capital Management Inc. 36 0
2025-07-17 13F SummerHaven Investment Management, LLC 74 284 1,99 797 4,59
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 2 973 283 3,97 31 903 6,55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15 407 7,10 154 -8,38
2025-08-05 13F Bank Of Montreal /can/ 25 071 7,26 269 10,25
2025-07-23 13F Louisiana State Employees Retirement System 59 200 4,04 635 6,72
2025-07-14 13F GAMMA Investing LLC 5 345 29,29 57 32,56
2025-07-29 NP EBI - Longview Advantage ETF 541 0,56 5 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 483 116 7,16 4 817 -8,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 213 24,54 13 30,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 274 0,37 3 0,00
2025-08-07 13F Strategy Asset Managers Llc 21 207 0,95 228 3,65
2025-08-08 13F/A Sterling Capital Management LLC 3 012 50,60 32 60,00
2025-08-14 13F Mariner, LLC 24 759 4,06 266 6,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 26 605 5,21 265 -9,86
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 220 037 4,82 2 361 7,42
2025-08-14 13F Quantinno Capital Management LP 51 787 45,77 556 49,60
2025-07-24 13F IFP Advisors, Inc 508 100,00 5 66,67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 427 5,05 90 8,43
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 20 670 0,68 216 -14,29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 83 596 1,12 833 -13,50
2025-07-24 13F Us Bancorp \de\ 26 347 42,22 283 46,11
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6 888 7,78 69 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 209 725 7,28 2 250 9,97
2025-08-14 13F Citadel Advisors Llc Call 10 740 5 270,00 115 5 650,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 272 3
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 337 612 8,99 3 366 -6,81
2025-08-14 13F Two Sigma Investments, Lp 947 509 63,19 10 167 67,23
2025-08-14 13F Rafferty Asset Management, LLC 145 578 40,29 1 562 43,83
2025-08-12 13F Dimensional Fund Advisors Lp 7 408 714 2,35 79 497 4,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 141 826 10,02 1 522 12,75
2025-08-11 13F EntryPoint Capital, LLC 43 404 466
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 3 946 42
2025-08-11 13F Vanguard Group Inc 13 984 996 1,15 150 059 3,66
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14 568 15,87 146 6,57
2025-08-12 13F Charles Schwab Investment Management Inc 2 268 155 0,79 24 337 3,30
2025-08-13 13F Cresset Asset Management, LLC 162 769 36,84 1 747 40,24
2025-08-05 13F GPS Wealth Strategies Group, LLC 10 0
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 699 512 5,89 7 023 -2,63
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 1 690 987 4,52 16 859 -10,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 829 3,16 84 6,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3 944 8,68 40 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 412 200 45,90 4 423 49,49
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 26 300 6,13 264 -2,22
2025-08-12 13F American Century Companies Inc 3 006 877 9,38 32 264 12,09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 059 13,18 54 17,39
2025-08-14 13F Ameriprise Financial Inc 527 394 5,44 5 659 8,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 708 80,67 147 55,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 071 3,88 248 6,47
2025-08-14 13F Alliancebernstein L.p. 458 366 204,73 4 918 212,45
2025-08-13 13F Russell Investments Group, Ltd. 1 211 154,41 13 200,00
2025-07-16 13F State of Alaska, Department of Revenue 75 458 12,78 1
2025-08-06 13F True Wealth Design, LLC 774 124,35 8 166,67
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 11 377 19,14 122 23,23
2025-08-14 13F/A Barclays Plc 277 912 51,23 3 100,00
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 1 080 479 3,78 11 594 6,36
2025-07-25 13F Oregon Public Employees Retirement Fund 29 099 5,05 312 7,59
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 302 267 8,20 3 014 -7,49
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 2 341 317 7,52 23 507 -1,15
2025-08-07 13F Meeder Asset Management Inc 3 198 34
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 317 418 26,87 3 165 8,47
2025-07-28 NP VCSLX - Small Cap Index Fund 50 640 14,35 508 5,18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 150 082 1,35 1 610 3,87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 773 2,03 244 4,72
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12 794 10,86 137 14,17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53 378 1,53 573 4,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45 100 9,08 484 11,81
2025-07-23 13F Maryland State Retirement & Pension System 36 926 4,83 396 7,61
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 611 423 15,26 6 139 5,97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 10 041 9 197,22 100 9 900,00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 3 198 34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 27 735 11,88 298 14,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 22 377 15,90 240 18,81
2025-08-08 13F SG Americas Securities, LLC 28 603 10,07 0
2025-08-14 13F Susquehanna International Group, Llp 207 538 8,28 2 227 10,97
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 38 412 8,18 383 -7,73
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 448 690 1,85 4 814 4,38
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 602 671 4,31 6 051 -4,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 842 18,42 256 21,43
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13 236 26,89 142 30,28
2025-08-14 13F/A Skopos Labs, Inc. 19 120 801,04 205 831,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 19 369 9,10 208 11,89
2025-08-27 NP VBINX - Vanguard Balanced 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 72 425 1,38 777 4,02
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 304 465 6,89 3 267 9,52
2025-08-14 13F Wells Fargo & Company/mn 77 191 6,26 828 8,95
2025-08-12 13F O'shaughnessy Asset Management, Llc 261 311 112,93 2 804 118,30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 1
2025-07-21 13F Qrg Capital Management, Inc. 19 949 0,20 214 2,88
2025-08-13 13F Congress Wealth Management LLC / DE / 14 523 156
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 227 000 12,88 2 279 3,78
2025-05-22 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 61 291 2,07 642 -13,03
2025-07-11 13F/A Umb Bank N A/mo 359 137,75 4 200,00
2025-08-14 13F Royal Bank Of Canada 194 414 492,22 2 087 506,69
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 75 356 78,79 757 64,35
2025-08-14 13F Aquatic Capital Management LLC 46 431 498
2025-07-24 13F Ronald Blue Trust, Inc. 2 422 1,00 26 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 240 488 8,36 13 310 11,06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24 811 5,94 247 -9,52
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42 264 12,88 453 15,56
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 178 080 12,68 1 788 3,59
2025-08-12 13F Public Sector Pension Investment Board 432 225 12,86 4 638 15,66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 877 835 54,23 9 419 58,06
2025-08-14 13F Manufacturers Life Insurance Company, The 60 053 2,84 644 5,40
2025-08-12 13F Rhumbline Advisers 384 454 4,66 4 125 7,25
2025-08-08 13F SBI Securities Co., Ltd. 15 650,00 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 19 519 0,28 196 -8,02
2025-08-14 13F Comerica Bank 126 977 2,09 1 362 4,61
2025-08-14 13F Voloridge Investment Management, Llc 312 424 108,65 3 352 113,91
2025-08-05 13F GHP Investment Advisors, Inc. 845 9
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 244 205 10,49 2 452 1,57
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 34 293 11,63 344 2,69
2025-08-11 13F Empowered Funds, LLC 449 306 1,99 4 821 4,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 342 10,52 34 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 522 17,54 199 2,59
2025-08-22 13F Cim Investment Mangement Inc 22 740 100,74 262 122,03
2025-08-14 13F Price T Rowe Associates Inc /md/ 121 592 8,42 1 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 160 17,65 2 0,00
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 59 902 9,70 643 12,43
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 1 066 253 28,72 11 441 31,90
2025-08-13 13F Cerity Partners LLC 27 313 97,31 293 103,47
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 769 5,21 30 7,41
2025-08-14 13F Headlands Technologies LLC 802 9
2025-08-13 13F EverSource Wealth Advisors, LLC 5 026 157,08 54 165,00
2025-07-28 13F Ckw Financial Group 2 906 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 255 357 6,91 2 740 9,56
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 5 852 3,83 58 -10,77
2025-08-14 13F Balyasny Asset Management Llc 18 340 197
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 701 2,94 7 -12,50
2025-08-14 13F Two Sigma Advisers, Lp 1 287 463 91,51 13 814 96,28
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 98 057 10,33 1 027 -6,04
2025-08-13 13F Walleye Capital LLC 283 762 865,18 3 045 891,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56 594 7,42 607 10,16
2025-08-08 13F Larson Financial Group LLC 23 0
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US:HOPE 11,01 $US
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