HOPE / Hope Bancorp, Inc. - Institutionellt ägande - Säljare

Hope Bancorp, Inc.
US ˙ NasdaqGS ˙ US43940T1097

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
(%)
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 93 144 −22,73 929 −33,95
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
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 865 222 −10,05 8 626 −23,09
2025-06-26 NP USMIX - Extended Market Index Fund 13 683 −3,12 136 −17,07
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1 600 −18,24 17 −15,00
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3 207 −36,53 35 −48,53
2025-08-28 NP ASQIX - Small Company 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 31 362 −31,25 337 −29,56
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 638 −5,54 157 −3,09
2025-08-26 13F/A Thrivent Financial For Lutherans 93 220 −47,62 1 0,00
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 721 692 −2,12 7 744 0,30
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 0 −100,00 0 −100,00
2025-08-13 13F Amundi 20 839 −54,85 238 −46,40
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
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 36 533 −5,88 367 −13,48
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 142 390 −2,42 1 491 −16,90
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53 900 −7,39 537 −20,80
2025-08-11 13F Bell Investment Advisors, Inc 243 −33,06 3 −33,33
2025-08-14 13F Goldman Sachs Group Inc 862 411 −10,32 9 254 −8,09
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 105 863 −5,48 1 063 −13,16
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
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 151 987 −0,47 1 515 −14,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26 578 −53,08 285 −51,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48 410 −2,41 519 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 213 −37,92 45 −36,62
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 16 328 −1,26 163 −15,62
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 098 −15,68 21 −22,22
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6 681 606 −0,11 71 694 2,37
2025-08-14 13F Raymond James Financial Inc 75 912 −0,80 815 1,62
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 457 369 −4,56 4 560 −18,40
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3 395 −5,80 36 −2,70
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 4 955 760 −4,56 53 175 −2,19
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 5 359 −3,55 54 −11,67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 964 −47,55 10 −47,37
2025-08-05 13F Versor Investments LP 0 −100,00 0
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 29 033 −1,09 312 1,30
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 21 704 −21,30 233 −19,44
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1 395 720 −1,12 14 976 1,34
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 38 721 −6,97 415 −4,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 152 −79,01 34 −78,98
2025-08-12 13F Pathstone Holdings, LLC 29 310 −13,33 314 −12,04
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 505 −78,98 48 −78,57
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 328 −90,63 3 −92,11
2025-08-11 13F WPG Advisers, LLC 185 −17,78 2 −50,00
2025-08-12 13F SRS Capital Advisors, Inc. 311 −31,50 3 −25,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 408 −2,63 4 0,00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 490 828 −12,57 4 894 −25,25
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 20 694 −2,16 222 −14,29
2025-07-15 13F SJS Investment Consulting Inc. 3 −50,00 0
2025-08-06 13F AE Wealth Management LLC 16 385 −16,33 176 −14,63
2025-07-25 13F Hemington Wealth Management 17 −10,53 0
2025-08-13 13F First Trust Advisors Lp 263 813 −4,97 2 831 −2,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 45 429 −5,93 487 −3,56
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 81 884 −11,36 816 −24,23
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 180 008 −21,15 2 099 −25,81
2025-08-04 13F Assetmark, Inc 31 −6,06 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 977 −4,31 10 0,00
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 179 562 −25,61 1 790 −36,39
2025-08-14 13F Janus Henderson Group Plc 41 314 −32,06 444 −30,02
2025-08-13 13F Dana Investment Advisors, Inc. 426 000 −1,59 4 571 0,84
2025-08-14 13F Fmr Llc 942 436 −7,82 10 112 −5,52
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 732 989 −10,22 7 359 −17,45
2025-07-10 13F NorthCrest Asset Manangement, LLC 37 407 −33,04 432 −26,03
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 146 988 −0,30 1 465 −14,73
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 868 −10,76 836 −23,65
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 312 989 −2,23 3 358 0,21
2025-08-14 13F Aqr Capital Management Llc 401 463 −16,43 4 308 −14,36
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92 101 −3,41 988 −1,00
2025-08-14 13F Millennium Management Llc 287 201 −41,64 3 082 −40,20
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 26 283 −4,05 282 −1,40
2025-08-13 13F Invesco Ltd. 1 124 776 −5,74 12 069 −3,40
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11 854 −71,45 127 −70,74
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 906 −24,84 89 −31,01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 233 −27,04 12 −36,84
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 119 −6,30 1 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 11 340 −15,40 123 −12,86
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 56 325 −1,14 604 1,34
2025-08-11 13F Covestor Ltd 64 −23,81 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
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 16 744 −11,82 167 −24,89
2025-07-31 13F Whipplewood Advisors, LLC 47 −26,56 1 −100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 81 764 −3,20 877 −0,79
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 3 453 440 −3,79 34 673 −11,54
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 475 −6,68 5 −20,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 88 252 −1,72 880 −16,05
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 413 −6,92 15 0,00
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 30 709 −41,30 306 −49,84
2025-08-14 13F Mercer Global Advisors Inc /adv 13 734 −13,39 147 −11,45
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 30 219 −22,53 301 −33,70
2025-08-15 NP MFCPX - M Capital Appreciation Fund 53 296 −1,64 572 0,71
2025-08-14 13F Voya Investment Management Llc 396 865 −5,62 4 258 −3,27
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 221 301 −22,77 2 206 −33,97
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 40 600 −66,83 436 −66,04
2025-08-14 13F State Of Wisconsin Investment Board 13 124 −5,18 141 −2,78
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 117 286 −5,21 1 169 −18,93
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 265 133 −13,56 2 845 −11,43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 2 465 −3,82 26 0,00
2025-04-25 NP VVSCX - Small Cap Value Fund 37 093 −8,54 405 −26,63
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 122 992 −2,47 1 320 −0,08
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 0 −100,00 0 −100,00
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 29 854 −0,16 298 −14,66
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 65 800 −71,86 706 −71,16
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 1 201 861 −2,75 12 896 −0,33
2025-08-12 13F Landscape Capital Management, L.l.c. 10 222 −41,61 110 −40,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 415 −6,65 176 −4,35
2025-08-05 13F Huntington National Bank 489 −5,05 5 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 450 −80,68 5 −83,33
2025-07-31 13F Nisa Investment Advisors, Llc 1 967 −33,93 21 −32,26
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 5 658 −30,16 56 −40,43
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 126 761 −37,01 1 360 −35,45
2025-08-14 13F Jane Street Group, Llc 115 931 −48,96 1 244 −47,71
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 2 979 891 −8,65 31 974 −6,38
2025-07-29 13F Mutual Of America Capital Management Llc 16 286 −7,39 175 −5,43
2025-08-12 13F Swiss National Bank 232 657 −1,65 2 496 0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 142 −9,50 44 −6,38
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 983 729 −7,03 10 555 −4,72
2025-08-13 13F Quantbot Technologies LP 45 761 −41,08 491 −39,61
2025-08-12 13F Axq Capital, Lp 15 138 −34,56 162 −33,06
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 299 811 −19,01 2 989 −30,75
2025-08-14 13F PDT Partners, LLC 18 404 −0,03 197 2,60
2025-08-13 13F Northern Trust Corp 1 469 173 −0,37 15 764 2,11
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
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 233 045 −23,04 2 323 −34,19
2025-08-08 13F Crossmark Global Holdings, Inc. 11 103 −1,00 119 1,71
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 793 −23,97 113 −35,06
2025-08-14 13F Frontier Capital Management Co Llc 2 851 816 −2,67 30 600 −0,25
2025-08-14 13F Hrt Financial Lp 65 104 −37,28 1 −100,00
2025-07-15 13F Fifth Third Bancorp 4 735 −3,60 51 −1,96
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64 296 −6,27 641 −19,77
2025-08-12 13F Nuveen, LLC 270 185 −18,02 2 899 −15,97
2025-08-14 13F Citadel Advisors Llc 201 719 −24,36 2 164 −22,49
2025-05-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 194 687 −4,22 2 038 −18,41
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13 816 −89,58 161 −90,20
2025-07-25 13F Sequoia Financial Advisors, LLC 14 830 −3,37 159 −0,62
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 20 831 −3,52 224 −1,33
2025-07-11 13F Farther Finance Advisors, LLC 712 −6,68 8 0,00
2025-08-06 13F First Horizon Advisors, Inc. 261 −49,22 3 −60,00
2025-07-23 13F Shell Asset Management Co 7 679 −8,23 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 151 −14,59 122 −21,94
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-31 13F Quest Partners LLC 55 791 −20,97 599 −19,08
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 111 283 −1,08 1 194 1,44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 64 480 −2,57 692 −0,14
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10 639 −92,43 106 −93,53
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 333 −79,37 4 −81,25
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 190 907 −2,74 1 917 −10,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31 920 −5,88 318 −19,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 507 −0,59 5 −16,67
2025-08-12 13F Deutsche Bank Ag\ 91 812 −1,41 985 1,03
2025-08-12 13F Jpmorgan Chase & Co 346 757 −65,11 3 721 −64,24
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 43 295 −82,91 465 −82,50
2025-08-11 13F Wbi Investments, Inc. 14 740 −2,56 158 0,00
2025-08-13 13F Victory Capital Management Inc 52 792 −31,99 566 −30,30
2025-08-14 13F Murchinson Ltd. 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 762 606 −8,51 8 183 −6,24
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 10 602 −5,33 114 −3,42
2025-08-15 13F Morgan Stanley 1 783 976 −0,91 19 142 1,55
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 26 189 −6,53 263 −14,10
2025-08-12 13F Franklin Resources Inc 71 327 −55,12 765 −54,03
2025-08-11 13F EMC Capital Management 12 328 −58,30 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 5 087 −38,48 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 380 472 −16,42 3 820 −23,16
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 3 293 −6,02 35 −2,78
2025-07-31 13F MQS Management LLC 13 225 −54,67 142 −53,77
2025-07-23 13F Klp Kapitalforvaltning As 49 000 −6,31 526 −4,02
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 627 942 −10,18 6 738 −7,95
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 14 410 −43,99 155 −42,75
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 1 −98,57 0
2025-08-11 13F Principal Securities, Inc. 192 −9,00 2 0,00
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 76 700 −39,46 803 −48,43
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 14 503 −3,05 146 −11,04
2025-08-11 13F Lsv Asset Management 1 680 400 −8,99 18 −5,26
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 620 211 −24,26 6 655 −22,38
2025-08-13 13F Bridge City Capital, LLC 193 862 −1,42 2 080 1,07
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 14 740 −2,56 158 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 64 090 −7,03 688 −4,72
2025-08-08 13F L & S Advisors Inc 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 56 143 −23,76 602 −21,92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 241 255 −0,96 2 422 −8,95
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 16 143 −8,99 173 −6,49
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 150 −80,84 2 −87,50
2025-08-14 13F Sei Investments Co 124 923 −22,99 1 340 −21,08
2025-08-08 13F Pnc Financial Services Group, Inc. 10 633 −30,94 114 −29,19
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 51 455 −52,94 552 −51,75
2025-05-06 13F Royce & Associates Lp 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 2 756 −19,60 30 −17,14
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 13 204 −9,47 0
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 52 616 −1,42 528 −9,28
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 220 883 −7,30 2 370 −4,97
2025-08-12 13F Aigen Investment Management, Lp 14 654 −38,38 157 −36,95
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 62 335 −4,97 653 −19,11
Other Listings
DE:NRB 9,40 €
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