HAFC / Hanmi Financial Corporation - Kepemilikan Institusional - Penjual

Hanmi Financial Corporation
US ˙ NasdaqGS ˙ US4104952043

Kepemilikan Institusional dan Dana - Penjual

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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 UBS Group AG 63,506 -62.45 1,567 -59.11
2025-07-09 13F Harbor Capital Advisors, Inc. 397 -0.75 0
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 170,916 -8.98 4,218 -0.87
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 21,648 -17.52 534 -10.10
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 22,385 -56.61 552 -52.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,300 -61.18 81 -57.81
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
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 259,118 -1.37 6,395 7.42
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 115,200 -34.25 2,843 -28.39
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,074 -79.89 24 -80.95
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,705 -77.77 84 -78.88
2025-08-07 13F Acadian Asset Management Llc 453,210 -5.68 11 10.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 70 -1.41 2 0.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 20,511 -11.03 469 -15.19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,679 -1.64 41 7.89
2025-08-14 13F Voya Investment Management Llc 48,595 -32.08 1,199 -26.03
2025-08-14 13F Bank Of America Corp /de/ 79,780 -12.09 1,969 -4.28
2025-08-13 13F Amundi 0 -100.00 0
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 36,110 -6.90 828 -11.17
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 461,165 -1.28 11,382 7.52
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 69,300 -37.31 1,710 -31.74
2025-08-11 13F/A rhino investment partners, Inc 618,271 -1.26 15,259 7.53
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 463,718 -3.14 11,445 5.49
2025-08-14 13F Goldman Sachs Group Inc 561,867 -15.08 13,867 -7.52
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,802 -2.55 489 6.09
2025-08-12 13F Nuveen, LLC 104,684 -18.91 2,584 -11.69
2025-08-26 13F/A Thrivent Financial For Lutherans 22,025 -34.74 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,378 -83.13 32 -84.18
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Man Group plc 9,149 -49.30 226 -44.85
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 14,484 -8.93 357 -0.83
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 101,722 -0.95 2,331 -5.44
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 19,995 -5.72 458 -10.02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 509 -3.23 12 -8.33
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,552 -5.53 88 2.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,534 -59.18 235 -55.58
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,278 -13.71 29 -17.14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 105 -3.67 3 0.00
2025-08-14 13F Smartleaf Asset Management LLC 682 -13.89 17 -5.88
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 13,790 -21.74 340 -14.79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 585 -0.51 13 0.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,103 -4.56 101 4.12
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,987 -68.83 183 -70.24
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 207,736 -12.57 4,751 -16.77
2025-08-14 13F Two Sigma Investments, Lp 90,919 -19.23 2,244 -12.04
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 196,968 -23.08 4,861 -16.22
2025-08-14 13F Jacobs Levy Equity Management, Inc 181,992 -2.43 4,492 6.27
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,723 -57.12 67 -53.15
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 2,200 -95.04 50 -93.02
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 10,616 -2.69 262 6.07
2025-08-14 13F Rafferty Asset Management, LLC 26,887 -16.18 664 -8.68
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 287,259 -6.68 7,090 1.63
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 21,362 -6.03 490 -10.28
2025-08-14 13F Point72 Asset Management, L.P. 5,900 -18.99 146 -12.12
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 60,941 -1.88 1,397 -6.37
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 16,411 -53.40 376 -55.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 278 -2.46 6 0.00
2025-08-13 13F Russell Investments Group, Ltd. 45,309 -0.63 1,118 8.23
2025-08-11 13F Martingale Asset Management L P 23,962 -44.41 591 -39.45
2025-08-14 13F Salzhauer Michael 45,546 -33.16 1,124 -27.20
2025-08-14 13F California State Teachers Retirement System 27,959 -1.23 690 7.64
2025-08-14 13F State Street Corp 1,431,890 -7.99 35,339 0.21
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-04-24 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 42,471 -49.84 1,020 -54.49
2025-03-31 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 0 -100.00 0 -100.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 22,817 -15.92 563 -8.31
2025-07-24 13F Us Bancorp \de\ 1,704 -8.97 42 0.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 854 -84.83 20 -85.93
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3,990 -4.13 98 4.26
2025-08-07 13F Illinois Municipal Retirement Fund 15,916 -5.86 393 2.35
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 135,918 -15.38 3,108 -19.44
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 1,680 -4.49 39 -9.52
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,138 -5.23 666 -9.76
2025-08-14 13F Aqr Capital Management Llc 611,498 -1.54 15,092 7.23
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,117 -10.17 546 -2.15
2025-08-14 13F D. E. Shaw & Co., Inc. 31,066 -57.29 767 -53.52
2025-08-12 13F Jpmorgan Chase & Co 522,999 -31.36 12,908 -25.25
2025-07-15 13F Fifth Third Bancorp 202 -24.06 5 -33.33
2025-08-13 13F Invesco Ltd. 386,103 -13.36 9,529 -5.63
2025-08-11 13F Royce & Associates Lp 159,374 -10.42 3,933 -2.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,879 -11.22 96 -4.04
2025-08-12 13F Swiss National Bank 57,700 -1.37 1,424 7.47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 820 -2.73 20 5.26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,452 -8.05 406 0.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,000 -18.72 69 -22.73
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 11,315 -9.13 279 -1.06
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 308 -29.68 7 -30.00
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,707 -60.37 108 -62.46
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 2,441 -5.31 56 -9.84
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 25,453 -33.72 628 -27.82
2025-03-26 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 8,017 -51.24 193 -48.94
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 512 -64.35 12 -62.50
2025-08-13 13F Marshall Wace, Llp 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 268,224 -0.50 6,620 8.37
2025-08-14 13F Cubist Systematic Strategies, LLC 41,133 -25.37 1,015 -18.67
2025-08-14 13F Hrt Financial Lp 8,840 -9.08 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 232 -11.45 6 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,721,788 -1.22 42,494 7.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 773 -82.44 18 -83.81
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 48,468 -2.59 1,111 -7.04
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 44,044 -1.78 1,009 -6.23
2025-07-25 13F Allspring Global Investments Holdings, LLC 23,298 -7.22 594 4.77
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 136 -88.03 3 -88.89
2025-08-12 13F Charles Schwab Investment Management Inc 350,091 -2.37 8,640 6.34
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,881 -0.29 343 8.57
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 70,017 -5.33 1,728 3.16
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 14,000 -0.71 346 8.15
2025-08-14 13F Two Sigma Advisers, Lp 107,042 -20.97 2,642 -13.95
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 65,549 -11.99 1,618 -4.15
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 31,885 -0.97 729 -5.69
2025-07-23 13F Shell Asset Management Co 3,430 -8.24 0
2025-08-14 13F Citadel Advisors Llc 58,073 -42.05 1,433 -36.87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57,176 -5.53 1,310 -9.84
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,704 -8.97 42 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 546 -1.97 13 8.33
2025-08-06 13F True Wealth Design, LLC 478 -0.42 12 10.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114,964 -15.24 2,629 -19.28
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 164,903 -0.32 3,780 -4.86
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 14,544 -13.01 359 -5.29
2025-08-14 13F Susquehanna International Group, Llp 48,441 -6.89 1,196 1.44
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 10 -37.50 0
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 131 -87.49 3 -91.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,194 -77.99 27 -78.91
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,197 -28.55 50 -31.51
2025-07-28 13F J.Safra Asset Management Corp 759 -29.53 19 -25.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 744 -36.63 17 -40.74
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 99 -87.53 2 -88.89
2025-08-11 13F Alps Advisors Inc 35,441 -3.64 875 4.92
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,458 -7.40 159 0.63
2025-08-11 13F Citigroup Inc 52,898 -22.15 1,306 -15.20
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 813 -19.74 20 -9.09
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 20,449 -45.10 505 -40.21
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 37,818 -33.43 865 -36.66
2025-08-14 13F Winton Capital Group Ltd 52,557 -0.17 1,297 8.81
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 130,843 -21.20 2,992 -24.97
2025-07-11 13F/A Umb Bank N A/mo 8 -90.36 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 18,747 -38.38 463 -32.95
2025-07-31 13F Quest Partners LLC 594 -94.14 15 -93.89
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 117,527 -11.07 2,901 -3.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 926 -36.62 21 -40.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 151,595 -7.25 4 0.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,501 -4.24 80 -8.05
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 6 -25.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 74 -87.58 2 -92.86
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 112 -11.11 3 -33.33
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 25,904 -7.67 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -14.71 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,040 -27.20 248 -20.83
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,920 -13.22 319 -5.64
2025-08-13 13F Quantbot Technologies LP 1,729 -71.81 43 -69.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -95.45 0
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 9,600 -9.43 237 -1.67
2025-07-15 13F Public Employees Retirement System Of Ohio 19,710 -0.49 486 8.48
2025-08-11 13F EMC Capital Management 9,547 -18.87 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9,928 -9.42 245 -1.21
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 163,764 -2.11 4,042 6.59
2025-04-24 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 267 -52.06 6 -57.14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 113,449 -6.97 2,800 1.30
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 64,000 -11.01 1,580 -3.07
2025-08-08 13F Pnc Financial Services Group, Inc. 3,581 -5.16 88 3.53
2025-08-14 13F Aquatic Capital Management LLC 3,155 -74.77 78 -72.79
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
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 1,570 -1.26 36 -7.89
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 56,866 -0.34 1,403 8.51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 -4.55 1
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 94,852 -35.06 2,341 -29.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,900 -2.75 220 5.80
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 114,413 -26.16 2,824 -19.57
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,982 -78.23 90 -79.12
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 82,737 -22.71 1,892 -26.41
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 38,428 -37.45 948 -31.90
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 13,113 -48.39 0
2025-08-14 13F EP Wealth Advisors, Inc. 11,304 -0.65 279 8.17
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,502 -3.35 309 -8.06
2025-07-28 13F Allianz Asset Management GmbH 18,489 -45.44 456 -40.55
2025-08-01 13F Teacher Retirement System Of Texas 40,377 -14.09 997 -6.39
2025-07-28 NP VVSCX - Small Cap Value Fund 32,090 -15.66 736 -19.50
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 28,794 -2.10 659 -6.80
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 1,783,523 -5.75 44,017 2.66
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 73,872 -2.35 1,823 6.36
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 4,337 -2.98 99 -7.48
2025-08-11 13F Vanguard Group Inc 2,173,702 -1.74 53,647 7.02
2025-08-14 13F Bridgeway Capital Management Inc 318,501 -16.64 7,861 -9.21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 520 -15.72 12 -21.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,661 -77.50 140 -75.61
2025-08-15 NP Royce Value Trust Inc 156,651 -8.69 3,866 -0.54
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 13,961 -30.30 345 -24.06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 22,025 -0.05 544 8.82
Other Listings
DE:HF7N € 21.40
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