OP Bancorp Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.55M | 0.00% | 417,458 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.79M | 0.01% | 285,143 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $2.43M | 0.34% | 182,412 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.70M | 0.00% | 127,972 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.20M | 0.01% | 90,252 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $889.8K | 0.07% | 66,900 NS | $1.20B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $492.8K | 0.58% | 37,050 NS | $85.36M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $491.2K | 0.22% | 36,931 NS | $226.25M | FIGI |
| Pinnacle Value Fund BERTOLET CAPITAL TRUST | — | $441.4K | 1.22% | 33,191 NS | $36.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $402.0K | 0.03% | 30,226 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $272.6K | 0.22% | 20,500 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $271.5K | 0.01% | 20,411 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $192.0K | 0.01% | 14,438 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $177.7K | 0.01% | 13,358 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $164.6K | 0.00% | 12,376 NS | $3.39B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $158.4K | 0.16% | 11,908 NS | $97.64M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $158.4K | 0.00% | 11,908 NS | $12.17B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $147.8K | 0.01% | 11,114 NS | $1.43B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $111.0K | 0.00% | 8,347 NS | $58.89B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $110.0K | 0.01% | 8,268 NS | $823.49M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $108.4K | 0.00% | 8,153 NS | $2.98B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $90.4K | 0.00% | 6,800 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $73.2K | 0.01% | 5,505 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $73.0K | 0.00% | 5,487 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $70.8K | 0.00% | 5,321 NS | $9.06B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $69.8K | 0.10% | 5,248 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $55.9K | 0.00% | 4,200 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $53.1K | 0.01% | 3,989 NS | $956.61M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $52.6K | 0.03% | 3,952 NS | $190.26M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $43.0K | 0.01% | 3,233 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $42.8K | 0.00% | 3,217 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $41.9K | 0.01% | 3,148 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.2K | 0.01% | 2,574 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $33.0K | 0.00% | 2,483 NS | $741.60M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $32.3K | 0.00% | 2,430 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $30.0K | 0.00% | 2,257 NS | $633.02M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $28.5K | 0.02% | 2,144 NS | $174.05M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $28.2K | 0.03% | 2,122 NS | $95.70M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $22.2K | 0.01% | 1,671 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.0K | 0.01% | 1,576 NS | $354.45M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $20.9K | 0.00% | 1,574 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.4K | 0.01% | 1,536 NS | $358.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $19.9K | 0.00% | 1,500 NS | $1.86B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.0K | 0.01% | 1,203 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.5K | 0.01% | 1,167 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.1K | 0.00% | 1,138 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.8K | 0.00% | 1,114 NS | $876.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $13.3K | 0.01% | 1,000 NS | $185.65M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $13.0K | 0.00% | 980 NS | $359.35M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.0K | 0.01% | 976 NS | $225.03M | FIGI |