FFWM - First Foundation Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

First Foundation Inc.
US ˙ NYSE ˙ US32026V1044

Grundlæggende statistik
Institutionelle ejere 319 total, 315 long only, 2 short only, 2 long/short - change of -6,43% MRQ
Gennemsnitlig porteføljeallokering 0.1319 % - change of -1,04% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.222.857 - 93,73% (ex 13D/G) - change of 2,15MM shares 2,86% MRQ
Institutionel værdi (lang) $ 391.465 USD ($1000)
Institutionelt ejerskab og aktionærer

First Foundation Inc. (US:FFWM) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,229,359 aktier. Største aktionærer omfatter Canyon Capital Advisors Llc, North Reef Capital Management LP, Strategic Value Bank Partners LLC, BlackRock, Inc., Fmr Llc, Fortress Investment Group LLC, Vanguard Group Inc, Dimensional Fund Advisors Lp, Maltese Capital Management Llc, and State Street Corp .

First Foundation Inc. (NYSE:FFWM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 5,99 / share. Previously, on September 16, 2024, the share price was 6,60 / share. This represents a decline of 9,24% over that period.

FFWM / First Foundation Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FFWM / First Foundation Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-08-14 13G/A North Reef Capital Management LP 5,609,000 7,615,000 35.76 9.20 35.29
2025-08-06 13G/A FMR LLC 5,074,294 4,900,497 -3.43 5.90 -34.36
2025-07-29 13G/A VANGUARD GROUP INC 4,141,752 3,748,950 -9.48 4.55 -9.36
2025-05-15 13G/A Azora Capital LP 4,153,917 871,559 -79.02 1.10 -78.00
2025-02-12 13G/A Strategic Value Investors LP 6,768,343 8.20
2025-02-05 13G/A BlackRock, Inc. 4,363,792 5,114,743 17.21 6.20 -19.48
2024-11-14 13G CANYON CAPITAL ADVISORS LLC 8,152,392 9.90
2024-10-15 13D/A Strategic Value Bank Partners LLC 6,768,343 6,768,343 0.00 8.20 0.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Sei Investments Co 57.025 0,00 291 -1,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37.760 71,09 193 68,42
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 155.898 0,01 783 -2,49
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 110.669 7,88 571 9,39
2025-08-12 13F Dimensional Fund Advisors Lp 2.710.776 15,56 13.826 13,58
2025-07-31 13F/A Avion Wealth 107 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.890 0,00 20 -5,00
2025-08-14 13F Fourthstone LLC 670.016 58,63 3.417 55,89
2025-08-13 13F Mirabella Financial Services Llp 903.630 51,17 4.609 48,55
2025-08-13 13F Federated Hermes, Inc. 1.723 -4,01 9 -11,11
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 1.202 0,00 6 0,00
2025-08-27 13F/A Squarepoint Ops LLC 28.722 -72,75 146 -73,26
2025-08-12 13F Charles Schwab Investment Management Inc 604.154 9,24 3.081 7,35
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0 -100,00
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 140.504 14,60 725 16,19
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 111.323 -2,56 574 -1,20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34.768 -7,59 177 -9,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.869 0,00 25 -4,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 43.949 -12,44 227 -11,37
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 1.498 32,57 8 40,00
2025-08-07 13F Kestra Private Wealth Services, Llc 19.966 0,67 102 -0,98
2025-08-08 13F Creative Planning 78.778 162,38 402 158,71
2025-08-14 13F Invenomic Capital Management LP 1.190.200 30,94 6.070 28,68
2025-05-15 13F Numerai GP LLC 0 -100,00 0 -100,00
2025-08-14 13F GWM Advisors LLC 288 0,00 1 0,00
2025-08-12 13F Private Management Group Inc 109.845 560
2025-07-31 13F Nisa Investment Advisors, Llc 6.503 0,00 33 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 15.841 -5,85 82 -4,71
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 26.630 -75,24 134 -75,95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 3.084 2,63 15 0,00
2025-07-28 13F J.Safra Asset Management Corp 1.958 10
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2.982 4,48 15 7,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13.263 13,30 68 11,67
2025-07-22 13F Red Tortoise LLC 319 0,00 2 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 232.933 1.188
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-04 13F ELCO Management Co., LLC 0 -100,00 0
2025-06-26 NP DFFVX - U.S. Targeted 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 528.761 39,41 2.654 35,89
2025-07-08 13F Rise Advisors, LLC 98 -50,25 0 -100,00
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 780.769 15,97 3.982 13,94
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-14 13F FJ Capital Management LLC 1.478.574 964,20 7.541 945,77
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Trexquant Investment LP 95.839 489
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23.334 24,10 119 22,68
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 167.934 -17,52 843 -19,56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted 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 18.604 28,27 93 25,68
2025-08-08 13F/A Sterling Capital Management LLC 1.714 114,25 9 100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1.332 -98,50 7 -98,91
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 143.519 17,23 732 15,12
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 2.190 26,59 11 37,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 910 3,06 5 0,00
2025-08-14 13F EJF Capital LLC 180.017 -32,17 918 -33,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 62 -11,43 0
2025-08-14 13F Mariner, LLC 12.178 -26,74 62 -27,06
2025-08-14 13F Black Maple Capital Management LP 33.431 0,00 170 -1,73
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 109.490 558
2025-08-12 13F BlackRock, Inc. 4.901.169 -0,63 24.996 -2,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.190 0,00 88 -2,25
2025-08-13 13F New York State Common Retirement Fund 10.456 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 823.965 33,27 4.202 30,99
2025-08-14 13F Crawford Fund Management, LLC Put 52.000 265
2025-07-28 NP VCSLX - Small Cap Index Fund 27.043 11,30 140 13,01
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1.000 -97,82 5 -98,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.923 0,00 51 -1,96
2025-08-14 13F Fortress Investment Group LLC 4.038.750 0,00 20.598 -1,74
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 0 -100,00 0 -100,00
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
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 5.503 0,00 28 0,00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4.094 0,00 21 -4,76
2025-07-25 13F Cwm, Llc 7.740 6,39 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2.363 -0,63 12 -14,29
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 63.020 17,96 321 15,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 7.998 0,00 41 -2,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.082 -2,70 6 0,00
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 42.399 0,00 213 -2,75
2025-08-06 13F True Wealth Design, LLC 17 0
2025-05-05 13F Lindbrook Capital, Llc 1.777 560,59 9 800,00
2025-08-12 13F American Century Companies Inc 166.686 -48,99 850 -49,85
2025-05-02 13F Whittier Trust Co 0 -100,00 0 -100,00
2025-05-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 24.837 0,14 127 -1,56
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 553.741 29,36 2.824 27,15
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 17.300 88
2025-08-14 13F UBS Group AG 716.745 481,76 3.655 471,99
2025-08-14 13F Susquehanna International Group, Llp 119.350 -11,06 609 -12,64
2025-08-14 13F Susquehanna International Group, Llp Call 25.900 132
2025-07-29 13F Private Wealth Management Group, LLC 181 0,00 1
2025-08-14 13F Two Sigma Advisers, Lp 70.900 379,05 362 375,00
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 11.506 -0,78 59 -3,33
2025-08-12 13F Oppenheimer & Close, LLC 44.387 226
2025-07-31 13F Quest Partners LLC 2.389 0,00 12 0,00
2025-08-07 13F Allworth Financial LP 4.453 0,18 23 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12.388 0,00 62 -1,59
2025-07-29 13F FLC Capital Advisors 148.171 5,23 756 3,42
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7.800 34,48 40 30,00
2025-08-14 13F Wells Fargo & Company/mn 40.876 -28,46 208 -29,73
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.027 0,00 72 -1,39
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 283.465 21,23 1.446 19,13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 272 -88,45 1 -91,67
2025-08-04 13F Amalgamated Bank 2.195 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 64.514 -22,20 324 -24,36
2025-08-11 13F Royce & Associates Lp 1.526.047 5,03 7.783 3,21
2025-08-13 13F Elizabeth Park Capital Advisors, Ltd. 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 287.612 23,63 1.467 21,46
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29.085 42,73 148 40,95
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 457.522 -6,93 2.297 -9,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37.100 -23,19 189 -24,40
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 649 -29,99 3 -25,00
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 141.628 -0,14 722 -1,90
2025-08-14 13F Canyon Capital Advisors Llc 8.152.392 0,00 41.577 -1,73
2025-07-28 NP AVUS - Avantis U.S. 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 15.159 0,00 78 1,30
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 47 0,00 0
2025-08-14 13F Raymond James Financial Inc 66.944 -20,01 341 -21,43
2025-08-05 13F Aviance Capital Partners, LLC 45.680 0,00 233 -2,11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 784 60,00 4 50,00
2025-08-14 13F Rafferty Asset Management, LLC 106.587 26,36 544 24,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47.005 0,00 240 -1,65
2025-08-15 13F Tower Research Capital LLC (TRC) 10.757 -10,16 55 -12,90
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.489 0,00 13 0,00
2025-08-12 13F Rhumbline Advisers 94.461 1,56 482 -0,21
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 321.599 10,86 1.659 12,40
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 848 1,56 4 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16.490 -2,56 84 -3,45
2025-08-12 13F Jpmorgan Chase & Co 58.187 20,58 297 18,40
2025-08-05 13F Versor Investments LP 47.800 244
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-08-14 13F Quantinno Capital Management LP 43.276 148,97 221 144,44
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 85.550 256,50 436 251,61
2025-08-13 13F EverSource Wealth Advisors, LLC 817 224,21 4 300,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.977 0,00 10 0,00
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 173.941 -3,65 903 -19,54
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 93.021 0,00 474 -1,66
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 7.433 0,00 37 -2,63
2025-08-14 13F Graham Capital Management, L.P. 51.439 -36,70 262 -37,77
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 34.984 12,57 178 10,56
2025-08-13 13F MetLife Investment Management, LLC 38.162 13,62 195 11,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 1,14 0
2025-07-14 13F GAMMA Investing LLC 1.386 42,74 7 40,00
2025-08-27 NP VTSMX - Vanguard Total Stock 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 1.832.763 -16,56 9.347 -18,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15.235 0,00 78 -2,53
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 819 -33,31 4 -42,86
2025-08-14 13F North Reef Capital Management LP 7.615.000 35,76 38.836 33,41
2025-08-26 NP Profunds - Profund Vp Small-cap 145 1,40 1
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 400.000 26,78 2.040 24,62
2025-08-14 13F Royal Bank Of Canada 205.155 4.156,33 1.047 4.088,00
2025-08-14 13F Maltese Capital Management Llc 2.211.200 31,62 11.277 29,34
2025-08-14 13F Punch & Associates Investment Management, Inc. 27.960 77,07 143 75,31
2025-08-14 13F Manufacturers Life Insurance Company, The 23.952 3,11 122 1,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.983 0,00 25 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 440 2
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-17 13F SummerHaven Investment Management, LLC 152.141 1,88 776 0,00
2025-08-14 13F Hrt Financial Lp 135.398 1
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 101.882 -51,43 526 -50,80
2025-08-14 13F Balyasny Asset Management Llc 56.254 287
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.122 3,61 11 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 65 0,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 566.510 13,78 2.844 10,88
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 110.772 -16,53 556 -18,59
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 11.247 1,98 58 -14,71
2025-07-30 13F Strategic Value Bank Partners LLC 6.768.343 0,00 34.519 -1,73
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 4.900.498 -33,82 24.993 -34,97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13.629 15,60 70 13,11
2025-07-11 13F Caldwell Securities, Inc 23.971 0,00 122 -1,61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19.660 0,00 102 -16,39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 273.312 15,52 1.372 12,64
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 4 -94,67 0
2025-08-05 13F Bank of New York Mellon Corp 189.461 4,85 966 3,09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.144 -5,56 21 -4,55
2025-08-12 13F Legal & General Group Plc 5.596 -6,06 29 -6,67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 297 5,69 1 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.573 15,92 8 14,29
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 417.546 0,48 2.155 1,84
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 81.806 2,57 417 0,97
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 4.100 282,82 21 150,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.867 8,02 50 6,38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8.322 0,00 43 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7.823 78,89 40 77,27
2025-04-25 NP CFSLX - Column Small Cap Fund 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 87.157 -37,51 445 -38,59
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 357.456 -2,33 1.844 -0,97
2025-07-02 13F Capital Market Strategies LLC 12.110 0,00 62 -1,61
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 221.888 0,00 1.114 -2,54
2025-08-14 13F Group One Trading, L.p. 2.551 -86,75 13 -86,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 113.382 0,00 569 -2,40
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 0 -100,00 0 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 84 12,00 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100,00 0 -100,00
2025-08-13 13F Quantbot Technologies LP 58.055 4,86 296 3,14
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.221 0,00 17 -20,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -6.502 -0,00 -33 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 37.980 5,44 191 2,70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.130 14.025,00 6
2025-08-13 13F Jump Financial, LLC 74.813 -8,11 382 -9,72
2025-08-11 13F Vanguard Group Inc 3.748.950 -9,48 19.120 -11,05
2025-07-18 13F Naples Global Advisors, Llc 348.235 -2,74 1.776 -4,47
2025-08-14 13F Verition Fund Management LLC 79.550 37,61 406 35,00
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 68.624 40,60 350 37,94
2025-08-27 NP VBINX - Vanguard Balanced 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 47.414 0,00 242 -2,03
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 220.671 60,37 1.108 56,36
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.330 -29,71 22 -42,11
2025-08-14 13F/A Barclays Plc 157.007 34,38 1
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 12.585 19,38 63 16,67
2025-08-12 13F Aigen Investment Management, Lp 20.683 105
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.827 0,00 55 -1,79
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.500 0,00 13 0,00
2025-08-11 13F Rothschild Investment Llc 105 -4,55 1
2025-06-26 NP USMIX - Extended Market Index Fund 8.254 -7,12 41 -8,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14.748 0,00 74 -1,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.739 29,15 50 25,64
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1.000 -97,07 5 -97,64
2025-08-14 13F Jane Street Group, Llc 17.110 -84,48 87 -84,79
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1.180 -24,02 6 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 74.143 0,00 378 -1,56
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 84.476 68,64 436 71,26
2025-07-11 13F Farther Finance Advisors, LLC 5.353 4,18 27 3,85
2025-08-01 13F Bessemer Group Inc 42 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9.100 0,00 47 0,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 1.648.635 0,49 8.410 -1,26
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 419 0,00 2 0,00
2025-08-13 13F West Wealth Group, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 0 -100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 284 0,00 1 0,00
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 43.909 -73,28 220 -74,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6.889 -11,22 35 -12,82
2025-08-14 13F Citadel Advisors Llc 677.125 -40,08 3.453 -41,12
2025-08-12 13F Mcdonald Partners Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 10.300 -74,94 53 -75,59
2025-08-08 13F Intech Investment Management Llc 28.173 -13,88 144 -15,38
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 23.648 -0,33 119 -3,28
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 98.200 0,00 493 -2,57
2025-07-24 13F Us Bancorp \de\ 635 4,79 3 0,00
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 400.968 0,24 2.045 -1,54
2025-08-14 13F DecisionPoint Financial, LLC 40 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 22.450 2,28 114 0,88
2025-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-04 13F HBK Sorce Advisory LLC 14.305 -10,70 73 -13,25
2025-08-14 13F/A Skopos Labs, Inc. 727 139,93 4 200,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.179 461,43 6 500,00
2025-08-13 13F Millstone Evans Group, LLC 4.854 0,00 25 -4,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 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 648.346 3,26 3.255 0,65
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22.947 44,45 117 42,68
2025-08-12 13F Inceptionr Llc 14.505 74
2025-08-14 13F Bank Of America Corp /de/ 249.727 30,66 1.274 28,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 222 -3,48 1 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 40.100 0,00 205 -1,92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29.980 7,83 153 5,56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 324 0,93 2 0,00
2025-08-13 13F Invesco Ltd. 179.150 -7,70 914 -9,33
2025-08-14 13F State Street Corp 2.130.966 6,07 10.868 4,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 201.788 5,02 1.013 2,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 53.738 0,00 274 -1,44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12.431 -1,84 63 -3,08
2025-08-07 13F ProShare Advisors LLC 13.023 -5,42 66 -7,04
2025-08-15 13F Morgan Stanley 794.491 4,67 4.052 2,84
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.800 0,00 9 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6.344 -18,73 33 -17,95
2025-08-14 13F Ameriprise Financial Inc 302.829 -1,29 1.544 -3,02
2025-08-13 13F Northern Trust Corp 548.148 -3,63 2.796 -5,32
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106.587 0,00 544 -1,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.969 -9,01 10 -18,18
2025-08-12 13F Nuveen, LLC 202.419 -9,93 1.032 -11,49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 104 -25,71 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.921 0,00 10 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.196 15,40 21 16,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71.560 -61,74 359 -62,72
2025-08-05 13F Huntington National Bank 862 0,00 4 0,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 18.498 11,04 94 9,30
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
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 5.759 8,35 29 7,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60.510 41,31 309 38,74
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 1.179.321 -5,93 6.015 -7,56
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.016 0,00 15 0,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 22.418 0,00 116 -16,55
2025-07-25 13F JustInvest LLC 16.695 -46,35 85 -47,20
2025-08-14 13F Point72 (DIFC) Ltd 6.255 32
2025-07-08 13F Parallel Advisors, LLC 960 122,22 5 100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4.983 0,00 25 0,00
2025-08-14 13F State Of Wisconsin Investment Board 94.128 480
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F MAI Capital Management 169 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 550.202 1,80 2.806 0,04
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 100 0,00 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 301.800 -27,86 1.557 -26,87
2025-08-14 13F Banc Funds Co Llc 1.143.054 -12,48 5.830 -14,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14.620 0,00 75 -1,33
2025-08-14 13F Mendon Capital Advisors Corp 400.000 -13,12 2.040 -14,61
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 196.497 390,65 1.012 275,84
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.098 0,00 6 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Comerica Bank 2.745 0,00 14 0,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.542 0,00 28 -3,57
2025-07-09 13F Harbor Capital Advisors, Inc. 463 -44,82 0
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 407.397 0,00 2.078 -1,75
2025-08-14 13F Aquatic Capital Management LLC 82.770 422
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 34.538 -5,64 173 -7,98
2025-08-11 13F Covestor Ltd 10 -9,09 0
2025-08-13 13F Renaissance Technologies Llc 246.114 1.255
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 1.573.013 -5,72 8.022 -7,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.618 0,00 8 0,00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.601 0,00 19 -18,18
2025-08-11 13F Citigroup Inc 100.505 14,40 513 12,53
2025-08-12 13F Deutsche Bank Ag\ 36.390 -21,98 186 -23,55
2025-08-14 13F Smartleaf Asset Management LLC 1.730 5,75 9 12,50
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 75.715 -19,70 380 -21,65
2025-08-11 13F Nierenberg Investment Management Company, Inc. 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 10.669 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 450.358 50,87 2.261 47,04
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 143.666 -6,21 741 -4,88
2025-08-26 NP TLSTX - Stock Index Fund 445 0,00 2 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.227 2,53 36 0,00
2025-08-14 13F Aqr Capital Management Llc 150.419 -52,80 767 -53,60
2025-08-14 13F Azora Capital LP 0 -100,00 0
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 25.586 0,00 128 -2,29
2025-08-08 13F SG Americas Securities, LLC 58.460 29,14 0
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-28 13F Moran Wealth Management, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 8.534 0,00 43 -2,33
2025-07-16 13F Signaturefd, Llc 2.653 40,44 14 44,44
2025-08-05 13F Simplex Trading, Llc 1.077 -88,99 0
2025-06-26 NP FZIPX - Fidelity ZERO 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 22.288 0,00 112 -2,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.162 0,00 16 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 29.834 9,77 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 0 -100,00 0
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 30.108 -5,37 155 -3,73
2025-08-14 13F Two Sigma Investments, Lp 108.853 555
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.380 0,00 12 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.112 0,00 26 0,00
2025-08-14 13F Alliancebernstein L.p. 106.390 -55,95 543 -56,74
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 80.881 0,00 406 -2,40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4.652 -28,45 24 -27,27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 30.577 15,49 153 12,50
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 4 0
2025-07-23 13F Steel Peak Wealth Management LLC 16.283 0,00 83 -1,19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7.586 -13,94 39 -15,56
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 190.082 0,00 969 -1,72
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 1.433.919 0,00 7.399 1,38
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.794.732 11,89 9.153 9,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13,33 0
2025-08-13 13F Russell Investments Group, Ltd. 18.935 -35,55 97 -36,84
2025-08-18 13F Hollencrest Capital Management 19.840 0,00 101 -0,98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.987 0,76 20 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 478 0,00 2 0,00
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.155 0,00 6 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 149 12,88 1
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 269 49,44 1
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DE:8F1 5,05 €
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