Grundlæggende statistik
| Institutionelle aktier (lange) | 70.850.007 - 85,44% (ex 13D/G) - change of -6,37MM shares -8,25% MRQ |
| Institutionel værdi (lang) | $ 435.537 USD ($1000) |
Institutionelt ejerskab og aktionærer
First Foundation Inc. (US:FFWM) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,850,007 aktier. Største aktionærer omfatter Canyon Capital Advisors Llc, North Reef Capital Management LP, Strategic Value Bank Partners LLC, BlackRock, Inc., Vanguard Group Inc, Fortress Investment Group LLC, Fmr Llc, Maltese Capital Management Llc, State Street Corp, and Dimensional Fund Advisors Lp .
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 March 30, 2026 is 5,76 / share. Previously, on March 31, 2025, the share price was 5,19 / share. This represents an increase of 10,98% over that period.
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
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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.
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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-26 | VANGUARD GROUP INC | 4,350,501 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-11-05 | FMR LLC | 4,900,497 | 3,292,344 | -32.82 | 4.00 | -32.20 | ||
| 2025-11-03 | CANYON CAPITAL ADVISORS LLC | 8,152,392 | 8,152,392 | 0.00 | 9.90 | 0.00 | ||
| 2025-08-14 | North Reef Capital Management LP | 5,609,000 | 7,615,000 | 35.76 | 9.20 | 35.29 | ||
| 2025-05-15 | Azora Capital LP | 4,153,917 | 871,559 | -79.02 | 1.10 | -78.00 |
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.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 59.554 | 367 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 4.854 | 0,00 | 30 | 7,41 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 10.456 | 0,00 | 64 | 10,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 68.267 | 257,85 | 421 | 296,23 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 1.108.456 | 0,18 | 6.828 | 10,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 292.053 | 203,94 | 1.799 | 236,26 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 65.197 | -58,92 | 402 | -54,59 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 16.283 | 100 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 67.155 | 98,77 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 4.219 | 58,55 | 26 | 78,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.002.683 | 38,30 | 6.177 | 52,95 | ||||
| 2026-02-17 | 13F | Creative Planning | 175.356 | 25,39 | 1.080 | 38,82 | ||||
| 2026-02-17 | 13F | Canyon Capital Advisors Llc | 8.152.392 | 0,00 | 50.219 | 10,59 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 144.557 | -2,44 | 890 | 7,88 | ||||
| 2026-01-27 | 13F | Strategic Value Bank Partners LLC | 6.768.343 | 0,00 | 41.693 | 10,59 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 76.422 | -50,53 | 471 | -45,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.033.648 | 6.596,35 | 6.367 | 7.390,59 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 3.660 | -16,48 | 23 | -8,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 478 | 3 | ||||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 2.470.000 | 6,00 | 15.215 | 17,24 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 60.024 | 370 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 77.327 | -75,20 | 476 | -72,58 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29.499 | -1,16 | 182 | 9,04 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 570 | 25,27 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 202.419 | 0,00 | 1.247 | 10,56 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 29.516 | -41,86 | 182 | -35,82 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 13.234 | -79,47 | 82 | -77,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.964 | -31,42 | 12 | -31,25 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 6.565 | 21,96 | 40 | 37,93 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 262 | 2 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 560.933 | 0,18 | 3.455 | 10,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 54.558 | -75,13 | 336 | -72,50 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 60 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 3.213.036 | -2,41 | 19.792 | 7,93 | ||||
| 2025-10-15 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 19.834 | 0,00 | 122 | 10,91 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 84.488 | -9,35 | 520 | 0,19 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 63.625 | 0,00 | 392 | 10,45 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 480.040 | 2.957 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 510.027 | -64,80 | 3.142 | -61,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.000 | -7,14 | 80 | 3,90 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 23.200 | -47,39 | 143 | -42,04 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 110.306 | -11,98 | 679 | -2,58 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 189.009 | 483,87 | 1.164 | 546,67 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 348.235 | 0,00 | 2.145 | 10,62 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 54.451 | 38,70 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 43.895 | -0,87 | 270 | 9,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 428 | -52,97 | 3 | -60,00 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 49.300 | -93,84 | 304 | -93,20 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 120.000 | 0,00 | 739 | 10,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 612 | 4 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.272.888 | 557,38 | 7.841 | 627,27 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 19.840 | 0,00 | 122 | 10,91 | ||||
| 2026-02-12 | 13F | Banc Funds Co Llc | 432.396 | -32,67 | 2.664 | -25,53 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 4.974 | 2,49 | 31 | 11,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.697 | 25,33 | 17 | 45,45 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.984 | 11,40 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 683.133 | 24,12 | 4.208 | 37,29 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 599.111 | -6,45 | 3.691 | 3,45 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.596 | 0,00 | 34 | 9,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 12.140 | -95,65 | 75 | -95,24 | ||||
| 2026-02-13 | 13F | Fourthstone LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 51.028 | 314 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 862 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 50 | 0 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.909 | -1,66 | 24 | 9,09 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.983 | 31 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.842 | 67 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 885 | -16,11 | 5 | 0,00 | ||||
| 2025-11-03 | 13F | SummerHaven Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 28.624 | -21,30 | 176 | -12,87 | ||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 164.146 | -8,53 | 1.011 | 1,20 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 19.500 | 109 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 294.282 | -20,22 | 1.813 | -11,78 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 33.327 | -64,88 | 205 | -61,17 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 319 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.584 | -7,33 | 164 | 2,52 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.423 | 115,53 | 249 | 139,42 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 14.620 | 0,00 | 90 | 11,11 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 403.868 | -16,92 | 2.488 | -8,13 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 11.604 | -46,56 | 71 | -40,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 977.362 | 271,56 | 6.021 | 310,92 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 10.204 | 63 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 19 | 171,43 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 181 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 10.723 | 66 | ||||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 17.389 | 97 | ||||||
| 2026-02-11 | 13F | Private Management Group Inc | 109.845 | 0,00 | 677 | 10,64 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.389 | 0,00 | 15 | 7,69 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 190.608 | -3,53 | 1.174 | 6,73 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 170.576 | -5,78 | 1.051 | 4,17 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 100 | 0,00 | 1 | |||||
| 2025-10-24 | 13F | Avion Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.446.143 | 238,90 | 8.908 | 274,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 73.417 | 44,21 | 452 | 59,72 | ||||
| 2025-10-29 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.049.527 | 1,20 | 31.105 | 11,92 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 86.893 | 535 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.423 | -96,28 | 33 | -95,94 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.173 | 65,58 | 124 | 85,07 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 1.995 | -9,11 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 9.894 | 4,51 | 0 | |||||
| 2026-02-17 | 13F | Water Island Capital Llc | 65.919 | 406 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.308 | -58,09 | 20 | -53,49 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.705.331 | 1,07 | 10.509 | 11,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.595 | -71,91 | 34 | -69,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 84.387 | 0,00 | 520 | 10,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | 148.859 | 2,01 | 917 | 0,66 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 15.739 | 10,78 | 101 | 24,69 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 556 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 4.038.750 | 0,00 | 24.879 | 10,59 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 65 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 45.680 | 0,00 | 281 | 10,63 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 94 | -65,06 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.640 | -5,69 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.745 | 0,00 | 17 | 6,67 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46 | -2,13 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 16.395 | 6.329,41 | 101 | 9.900,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 2.458 | 17,66 | 15 | 36,36 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 33.027 | 203 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 242.600 | 103,79 | 1.494 | 125,34 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 657 | 4 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.469 | 57,70 | 231 | 74,24 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 2.393 | 627,36 | 15 | 1.300,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 12.470 | 0,00 | 77 | 10,14 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 13.739 | -32,16 | 85 | -25,00 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 415.980 | 1.477,18 | 2.562 | 1.654,79 | ||||
| 2026-02-17 | 13F | North Reef Capital Management LP | 7.812.475 | 13,22 | 48.125 | 25,21 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 110 | 1 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.087.360 | 6.698 | ||||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | 400.000 | 0,00 | 2.464 | 10,59 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 7.915 | 21,71 | 49 | 33,33 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 174.584 | -10,98 | 1.075 | -1,56 | ||||
| 2025-11-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 378.967 | 2.334 | ||||||
| 2026-02-17 | 13F | EJF Capital LLC | 720.621 | 8,97 | 4.439 | 20,53 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 102 | 1 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 69.836 | 2,06 | 430 | 12,86 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.689.030 | 0,40 | 10.404 | 11,04 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 50.446 | 311 | ||||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 134.496 | 458,19 | 828 | 517,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 104.800 | -80,98 | 646 | -78,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 373.835 | 2.549,25 | 2.303 | 2.851,28 | ||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 18.309 | -23,62 | 113 | -15,79 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 93 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 60.750 | -2,69 | 374 | 7,78 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 606 | 0,00 | 4 | 0,00 | ||||
| 2025-10-15 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 85.730 | -19,42 | 528 | -10,81 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 400.968 | 0,00 | 2.470 | 10,57 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.446.179 | 5,85 | 15.068 | 17,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 508.800 | 49,08 | 3.134 | 64,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.446 | 40 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 691.862 | 4.262 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.194.730 | -19,14 | 13.519 | -10,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 24.557 | 150 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.350.501 | 5,93 | 26.799 | 17,16 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.712 | 26,34 | 23 | 37,50 |
Other Listings
| DE:8F1 | 5,00 € |

