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OPBK — OP BANCORP COM · All Fund Holders
Funds holding (latest): 100 · Reported value held: $178.18M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| DIVERSIFY WEALTH MANAGEMENT, LLC history | Q2 2026 | 1.85M | $28.73M | 0.60% | New |
| Diversify Advisory Services, LLC history | Q2 2026 | 1.85M | $28.73M | 0.60% | New |
| BlackRock Inc history | Q2 2026 | 1.00M | $15.00M | 0.00% | Add |
| DIMENSIONAL FUND ADVISORS LP history | Q2 2026 | 678.64K | $10.17M | 0.00% | New |
| Vanguard Group history | Q4 2025 | 704.23K | $9.94M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 561.44K | $8.42M | 0.01% | Reduce |
| VANGUARD CAPITAL MANAGEMENT LLC history | Q2 2026 | 519.41K | $7.79M | 0.00% | New |
| ALLIANCEBERNSTEIN L.P. history | Q2 2026 | 505.11K | $6.72M | 0.00% | New |
| Geode Capital Management history | Q2 2026 | 307.27K | $4.61M | 0.00% | Add |
| GEODE CAPITAL MANAGEMENT, LLC history | Q2 2026 | 307.27K | $4.61M | 0.00% | New |
| MALTESE CAPITAL MANAGEMENT LLC history | Q2 2026 | 273.97K | $4.11M | 0.76% | New |
| Gator Capital Management, LLC history | Q2 2026 | 270.88K | $4.06M | 0.93% | New |
| Truffle Hound Capital, LLC history | Q2 2026 | 260.00K | $3.90M | 2.03% | New |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC history | Q2 2026 | 189.00K | $2.83M | 0.05% | New |
| Connor, Clark & Lunn Investment Management Ltd. history | Q2 2026 | 156.51K | $2.35M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 146.13K | $2.19M | 0.00% | Reduce |
| AMERICAN CENTURY COMPANIES INC history | Q2 2026 | 121.11K | $1.82M | 0.00% | New |
| SEGALL BRYANT & HAMILL, LLC history | Q2 2026 | 96.38K | $1.44M | 0.02% | New |
| Man Group plc history | Q2 2026 | 96.02K | $1.44M | 0.00% | New |
| RAYMOND JAMES FINANCIAL INC history | Q2 2026 | 96.00K | $1.44M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 95.79K | $1.44M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 86.53K | $1.30M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 86.44K | $1.30M | 0.00% | Add |
| VANGUARD PORTFOLIO MANAGEMENT LLC history | Q2 2026 | 82.40K | $1.24M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 79.66K | $1.19M | 0.00% | Add |
| VANGUARD FIDUCIARY TRUST CO history | Q2 2026 | 79.13K | $1.19M | 0.00% | New |
| Squarepoint Ops LLC history | Q2 2026 | 77.64K | $1.16M | 0.01% | New |
| Renaissance Technologies history | Q2 2026 | 73.80K | $1.11M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 70.25K | $1.05M | 0.00% | Reduce |
| Empowered Funds, LLC history | Q2 2026 | 67.25K | $1.01M | 0.01% | New |
| BNY Mellon history | Q2 2026 | 66.98K | $1.00M | 0.00% | Add |
| Trexquant Investment LP history | Q2 2026 | 63.81K | $956.59K | 0.01% | New |
| Citadel Advisors history | Q2 2026 | 61.95K | $928.66K | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 61.59K | $923.26K | 0.00% | Hold |
| WELLINGTON MANAGEMENT GROUP LLP history | Q2 2026 | 61.59K | $923.26K | 0.00% | New |
| Russell Investments Group, Ltd. history | Q2 2026 | 47.67K | $714.48K | 0.00% | New |
| FIRST TRUST ADVISORS LP history | Q2 2026 | 43.81K | $656.65K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 42.96K | $643.91K | 0.00% | Add |
| FIRST MANHATTAN CO. LLC. history | Q2 2026 | 39.80K | $596.66K | 0.00% | New |
| STRS OHIO history | Q2 2026 | 37.40K | $560.63K | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 34.19K | $512.43K | 0.00% | Add |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC history | Q2 2026 | 34.19K | $512.43K | 0.00% | New |
| Sixth Street Partners Management Company, L.P. history | Q2 2026 | 34.19K | $512.43K | 0.00% | New |
| MARTINGALE ASSET MANAGEMENT L P history | Q2 2026 | 33.22K | $498.01K | 0.01% | New |
| Ancora Advisors LLC history | Q2 2026 | 32.07K | $480.79K | 0.01% | New |
| D.A. DAVIDSON & CO. history | Q2 2026 | 22.16K | $332.25K | 0.00% | New |
| HSBC HOLDINGS PLC history | Q2 2026 | 21.52K | $319.43K | 0.00% | New |
| Nuveen, LLC history | Q2 2026 | 21.22K | $318.07K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 19.39K | $290.71K | 0.00% | New |
| AQR CAPITAL MANAGEMENT LLC history | Q2 2026 | 19.39K | $290.71K | 0.00% | New |
| NewEdge Advisors, LLC history | Q2 2026 | 18.60K | $278.87K | 0.00% | New |
| JACOBS LEVY EQUITY MANAGEMENT, INC history | Q2 2026 | 18.27K | $273.90K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 15.37K | $230.37K | 0.00% | Add |
| LAZARD ASSET MANAGEMENT LLC history | Q2 2026 | 15.37K | $230.37K | 0.00% | New |
| AMERIPRISE FINANCIAL INC history | Q2 2026 | 15.28K | $229.03K | 0.00% | New |
| BNP PARIBAS FINANCIAL MARKETS history | Q2 2026 | 14.81K | $222.00K | 0.00% | New |
| Millennium Management history | Q2 2026 | 14.29K | $214.21K | 0.00% | Add |
| MILLENNIUM MANAGEMENT LLC history | Q2 2026 | 14.29K | $214.21K | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 13.70K | $205.42K | 0.00% | Add |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC history | Q2 2026 | 13.27K | $198.90K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 11.88K | $178.07K | 0.00% | Add |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history | Q2 2026 | 2.47K | $165.00K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 10.19K | $152.69K | 0.00% | Reduce |
| RHUMBLINE ADVISERS history | Q2 2026 | 8.93K | $133.85K | 0.00% | New |
| Daytona Street Capital LLC history | Q2 2026 | 8.68K | $128.00K | 0.09% | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO history | Q2 2026 | 7.12K | $106.67K | 0.00% | New |
| MetLife Investment Management, LLC history | Q2 2026 | 7.01K | $105.14K | 0.00% | New |
| NEW YORK STATE COMMON RETIREMENT FUND history | Q2 2026 | 6.30K | $94.44K | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 6.10K | $91.41K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 5.61K | $84.09K | 0.00% | Add |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history | Q2 2026 | 5.60K | $83.99K | 0.00% | New |
| Vanguard Global Advisers, LLC history | Q2 2026 | 3.74K | $56.11K | 0.00% | New |
| OSAIC HOLDINGS, INC. history | Q2 2026 | 3.29K | $49.31K | 0.00% | New |
| Police & Firemen's Retirement System of New Jersey history | Q2 2026 | 2.56K | $38.34K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.75K | $26.19K | 0.00% | Reduce |
| Tower Research Capital LLC (TRC) history | Q2 2026 | 1.68K | $25.24K | 0.00% | New |
| CANADA LIFE ASSURANCE Co history | Q2 2026 | 1.39K | $21.00K | 0.00% | New |
| ROYAL BANK OF CANADA history | Q2 2026 | 1.25K | $19.00K | 0.00% | New |
| Ameritas Investment Partners, Inc. history | Q2 2026 | 1.20K | $18.03K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 1.06K | $15.93K | 0.00% | Hold |
| MERCER GLOBAL ADVISORS INC /ADV history | Q2 2026 | 907 | $13.60K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 808 | $12.11K | 0.00% | Add |
| Covestor Ltd history | Q2 2026 | 789 | $12.00K | 0.01% | New |
| SHP Wealth Management history | Q2 2026 | 292 | $4.38K | 0.00% | New |
| Sterling Capital Management LLC history | Q2 2026 | 229 | $3.43K | 0.00% | New |
| HARBOUR INVESTMENTS, INC. history | Q2 2026 | 130 | $1.95K | 0.00% | New |
| FIFTH THIRD BANCORP history | Q2 2026 | 119 | $1.78K | 0.00% | New |
| GAMMA Investing LLC history | Q3 2026 | 115 | $1.73K | 0.00% | Add |
| Quarry LP history | Q2 2026 | 104 | $1.56K | 0.00% | New |
| Allworth Financial LP history | Q2 2026 | 62 | $930 | 0.00% | New |
| Integrated Wealth Concepts LLC history | Q2 2026 | 52 | $780 | 0.00% | New |
| Farther Finance Advisors, LLC history | Q3 2026 | 43 | $645 | 0.00% | Add |
| IFP Advisors, Inc history | Q2 2026 | 42 | $630 | 0.00% | New |
| Essential Partners LLC history | Q2 2026 | 30 | $450 | 0.00% | New |
| PNC Financial Services history | Q4 2025 | 15 | $212 | 0.00% | New |
| ROTHSCHILD INVESTMENT LLC history | Q2 2026 | 13 | $195 | 0.00% | New |
| Basecamp Wealth Advisors LLC history | Q2 2026 | 6 | $90 | 0.00% | New |
| True Wealth Design, LLC history | Q2 2026 | 4 | $60 | 0.00% | New |
| SBI Securities Co., Ltd. history | Q2 2026 | 3 | $45 | 0.00% | New |
| SJS Investment Consulting Inc. history | Q2 2026 | 1 | $15 | 0.00% | New |