DE:HF7N / Hanmi Financial Corporation - Proprietà istituzionale - Acquirenti

Hanmi Financial Corporation
DE ˙ DB ˙ US4104952043
21,40 € ↑0,20 (0,94%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Hanmi Financial Corporation includono FSCRX - Fidelity Small Cap Discovery Fund, FJACX - Fidelity Series Small Cap Discovery Fund, NOSGX - Northern Small Cap Value Fund, LONAX - Longboard Alternative Growth Fund Class A, WSML - iShares MSCI World Small-Cap ETF, Clear Street Markets Llc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hartland & Co., LLC, MAI Capital Management, Hantz Financial Services, Inc., Twin Peaks Wealth Advisors, LLC, UMA Financial Services, Inc., Atlantic Trust, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Annis Gardner Whiting Capital Advisors, LLC, Raymond James Financial Inc, e Larson Financial Group LLC .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-12 13F XTX Topco Ltd 17.883 62,41 441 77,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 14,29 1
2025-08-12 13F Stieven Capital Advisors, L.P. 608.776 0,12 15.025 9,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14.353 5,58 354 14,94
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 710.422 16.247
2025-08-12 13F Clear Street Markets Llc 920 23
2025-08-14 13F Manufacturers Life Insurance Company, The 11.039 3,88 272 13,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.594 8,36 39 18,18
2025-08-07 13F Allworth Financial LP 150 257,14 4
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.661 8,55 115 18,56
2025-08-14 13F Horizon Investments, LLC 19.700 480
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 123 6,03 3 0,00
2025-08-14 13F Quantinno Capital Management LP 8.545 211
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 11.742 3,82 269 -0,74
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 566.401 12.954
2025-08-13 13F Arrowstreet Capital, Limited Partnership 320.319 6,76 7.905 16,27
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 119.579 4,32 2.951 13,63
2025-07-17 13F SummerHaven Investment Management, LLC 47.852 1,36 1.181 10,38
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6.799 156
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.315 82,13 30 76,47
2025-08-14 13F Comerica Bank 11.636 0,23 287 9,13
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 12.952 9,71 297 4,59
2025-07-22 13F Gsa Capital Partners Llp 10.357 0
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 5.741 15,49 131 10,08
2025-08-13 13F EverSource Wealth Advisors, LLC 2.278 343,19 56 409,09
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 140.400 19,49 3.211 13,75
2025-08-07 13F Parkside Financial Bank & Trust 32 60,00 1
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 144.102 0,11 3.303 -4,43
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 29.085 12,60 667 7,42
2025-08-14 13F Point72 (DIFC) Ltd 615 15
2025-08-12 13F Legal & General Group Plc 80.465 3,48 1.986 12,72
2025-07-25 13F Oregon Public Employees Retirement Fund 6.905 1,47 170 10,39
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 21.574 40,37 532 52,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4.848 23,05 120 33,71
2025-07-16 13F State of Alaska, Department of Revenue 17.809 7,13 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7.441 15,87 170 10,39
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 2.704 7,47 67 15,79
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 30.713 4,08 758 13,32
2025-07-09 13F Pallas Capital Advisors LLC 12.957 4,05 320 13,12
2025-08-12 13F American Century Companies Inc 872.020 6,50 21.521 15,99
2025-08-14 13F Royal Bank Of Canada 16.904 2,82 417 12,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.675 39,43 140 52,17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 87.418 8,90 1.999 3,68
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12.661 2,42 290 -2,36
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 108.096 3,59 2.472 -1,36
2025-08-14 13F Fmr Llc 2.424.106 80,43 59.827 96,52
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 31.905 10,98 731 5,94
2025-08-08 13F Intech Investment Management Llc 69.659 96,16 1.719 113,81
2025-08-13 13F Cerity Partners LLC 36.771 1,75 908 10,88
2025-08-14 13F/A Skopos Labs, Inc. 115 475,00 3
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 32.919 0,67 812 9,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10.697 2,12 264 11,39
2025-08-13 13F State Board Of Administration Of Florida Retirement System 8.692 215
2025-08-13 13F De Lisle Partners LLP 81.902 14,22 2.024 24,49
2025-08-14 13F Wells Fargo & Company/mn 24.023 5,44 593 14,73
2025-08-14 13F State Of Wisconsin Investment Board 27.961 17,44 690 28,01
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31.061 19,82 767 30,49
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 29.168 11,42 669 6,37
2025-07-29 NP EBI - Longview Advantage ETF 269 0,37 6 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.475 7,82 125 3,31
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 648.048 2,01 14.853 -2,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 824 46,10 20 66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.454 3,72 61 13,21
2025-08-13 13F Victory Capital Management Inc 26.276 4,46 648 13,88
2025-08-06 13F Savant Capital, LLC 23.700 25,72 585 36,77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 600 23,20 15 27,27
2025-08-12 13F O'shaughnessy Asset Management, Llc 119.286 20,11 2.944 30,80
2025-07-14 13F GAMMA Investing LLC 1.665 16,76 41 28,13
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16.263 2,01 401 11,08
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 150.341 8,83 3.446 3,89
2025-08-13 13F Loomis Sayles & Co L P 190.428 5,24 4.700 117.375,00
2025-08-14 13F Ieq Capital, Llc 58.001 1,79 1.431 10,84
2025-08-12 13F Franklin Resources Inc 47.299 0,12 1.167 9,07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3.548 15,12 88 26,09
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 47.830 1.180
2025-08-13 13F Arizona State Retirement System 8.798 217
2025-08-08 13F Principal Financial Group Inc 179.598 2,43 4.432 11,55
2025-08-26 NP Profunds - Profund Vp Small-cap Value 655 0,15 16 14,29
2025-08-14 13F Algert Global Llc 190.671 6,78 5 0,00
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 19.281 6,37 476 15,85
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 63.980 293,58 1.463 275,13
2025-08-13 13F Northern Trust Corp 345.903 12,11 8.537 22,10
2025-08-14 13F Mariner, LLC 14.383 3,34 355 12,38
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 64.080 176,39 1.466 210,38
2025-08-15 13F Tower Research Capital LLC (TRC) 2.414 148,35 60 168,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.682 98,73 116 116,98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16.101 466,94 397 520,31
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 182.862 4,48 4.191 -0,26
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 88.244 2.018
2025-07-23 13F Maryland State Retirement & Pension System 8.754 216
2025-08-04 13F Strs Ohio 24.000 7,62 592 17,23
2025-08-08 13F Atlantic Trust, LLC 27 1
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 6.955 0,53 159 -4,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.426 30,81 85 42,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.311 4,90 57 16,33
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 378.195 1,81 8.649 -3,06
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 2.397 32,58 59 47,50
2025-08-14 13F/A Barclays Plc 66.560 35,35 2 0,00
2025-05-15 13F Texas Permanent School Fund 27.118 620
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5.863 1,40 145 9,92
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 56.600 4,06 1.297 -0,61
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 66.645 8,24 1.528 3,32
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.578 108,29 128 98,44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 82.259 14,04 2.030 24,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22.842 2,24 564 11,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18.329 6,99 419 1,95
2025-08-14 13F Millennium Management Llc 64.474 58,53 1.591 72,75
2025-07-28 NP VCSLX - Small Cap Index Fund 12.491 8,74 286 4,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.694 4,94 116 13,86
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 75.301 3,50 1.722 -1,43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7.644 52,06 189 66,37
2025-08-14 13F Ameriprise Financial Inc 328.392 2,13 8.105 11,23
2025-08-08 13F Geode Capital Management, Llc 799.205 2,72 19.728 11,87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.623 37
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 687.366 5,85 15.754 1,04
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 56.037 3,86 1.282 -1,08
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 547.609 9,46 13.515 19,21
2025-08-12 13F Rhumbline Advisers 91.577 2,84 2.260 12,05
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18.987 23,70 435 18,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 77.283 6,48 1.767 1,38
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.418 2,55 78 -2,50
2025-08-08 13F Larson Financial Group LLC 4 0
2025-07-14 13F UMA Financial Services, Inc. 44 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6.008 2,65 136 -1,45
2025-07-25 13F Cwm, Llc 38.519 8,22 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.549 5,03 112 14,29
2025-08-26 NP Profunds - Profund Vp Small-cap 69 1,47 2 0,00
2025-08-13 13F Jump Financial, LLC 26.694 5,96 659 15,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 640 6,49 16 15,38
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 183.584 4,11 4.199 -0,87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.037 196,29 69 187,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 36.236 20,15 894 30,89
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 6.270 1,79 155 10,79
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1.992 52,53 45 50,00
2025-07-31 13F R Squared Ltd 8.844 218
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 1.079 7,36 27 18,18
2025-08-12 13F Segall Bryant & Hamill, Llc 80.713 0,19 1.992 9,10
2025-08-14 13F Ubs Asset Management Americas Inc 128.191 49,57 3.164 62,87
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 749.067 12,87 18.487 22,93
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 42.412 7,79 972 2,97
2025-08-11 13F Lsv Asset Management 1.417.475 2,95 35 9,68
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8.560 211
2025-08-12 13F BlackRock, Inc. 4.465.432 1,26 110.207 10,28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 91 2
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 3.417 119,32 78 110,81
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 602 15
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.475 31,97 103 25,93
2025-08-04 13F Hantz Financial Services, Inc. 198 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 28.899 713
2025-08-14 13F Verition Fund Management LLC 20.456 53,65 505 67,44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78.509 1,01 1.796 -3,86
2025-08-13 13F First Trust Advisors Lp 34.406 24,14 849 35,19
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 4.872 0,29 112 -4,31
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 62.436 12,22 1.541 22,22
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 495 0
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 305.941 1,46 6.997 -3,40
2025-08-12 13F MAI Capital Management 220 5
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25.416 16,84 674 36,99
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 830 48,48 20 66,67
2025-07-31 13F Nisa Investment Advisors, Llc 4.038 15,14 100 25,32
2025-08-08 13F/A Sterling Capital Management LLC 15.366 1,90 379 11,14
2025-08-12 13F Public Sector Pension Investment Board 141.961 3,46 3.504 12,67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 769 3.104,17 18
2025-08-13 13F Renaissance Technologies Llc 227.523 1,59 5.615 10,66
2025-08-08 13F Hartland & Co., LLC 455 11
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26.109 18,87 644 29,58
2025-08-14 13F Raymond James Financial Inc 7 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 404 1,51 9 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 19.141 105,84 472 124,76
2025-08-15 13F Morgan Stanley 512.383 0,71 12.646 9,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 809 3,06 18 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 41 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.289 15,46 155 26,02
2025-08-05 13F Versor Investments LP 8.886 219
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 67.941 1,19 1.677 10,19
2025-07-29 13F Unison Advisors LLC 31.577 1,31 779 10,34
2025-08-11 13F Empowered Funds, LLC 119.743 4,47 2.955 13,79
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15.892 22,96 364 17,42
2025-08-14 13F Jane Street Group, Llc 55.652 24,44 1.373 35,54
2025-04-25 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 19.455 2,56 467 -6,79
2025-08-11 13F Rothschild Investment Llc 85 30,77 2 100,00
2025-07-24 13F IFP Advisors, Inc 102 3
2025-08-14 13F Sei Investments Co 19.863 8,20 490 18,07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
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 163.938 2,64 4.046 11,77
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