FFBC / First Financial Bancorp. - Proprietà istituzionale - Acquirenti

First Financial Bancorp.
US ˙ NasdaqGS ˙ US3202091092

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in First Financial Bancorp. includono Horizon Investments, LLC, Entropy Technologies, LP, Sciencast Management LP, Walleye Capital LLC, BNP Paribas Asset Management Holding S.A., State of Wyoming, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BUYO - KraneShares Man Buyout Beta Index ETF, FTKI - First Trust Small Cap BuyWrite Income ETF, Twin Peaks Wealth Advisors, LLC, Annis Gardner Whiting Capital Advisors, LLC, Fortitude Family Office, LLC, Rise Advisors, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, CIBC Private Wealth Group, LLC, e Rialto Wealth Management, 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
(%)
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19.019 15,96 459 2,23
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 157 1,29 4 -25,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.893 46
2025-08-14 13F Twinbeech Capital Lp 13.844 3,44 336 0,30
2025-08-27 13F/A Squarepoint Ops LLC 33.666 208,35 817 200,00
2025-07-31 13F Nisa Investment Advisors, Llc 4.322 0,28 105 -2,80
2025-07-30 13F Denali Advisors Llc 262.525 2,42 6.369 -0,55
2025-07-25 13F Yousif Capital Management, Llc 35.463 0,49 860 -2,38
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2.081.344 4,37 50.285 -8,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 49.748 2,41 1.243 -4,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 385 3,49 9 -20,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5.430 29,90 126 6,84
2025-08-14 13F California State Teachers Retirement System 88.227 0,82 2.140 -2,10
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 2.896.184 1,13 70.261 -1,78
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 28.615 2,75 662 -15,13
2025-08-14 13F Cubist Systematic Strategies, LLC 324.852 110,52 7.881 104,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10.729 2,55 248 -15,36
2025-08-07 13F Legacy Financial Advisors, Inc. 13.089 1,45 318 -1,55
2025-08-14 13F Royal Bank Of Canada 54.966 2,20 1.334 -0,67
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 104.445 2,04 2.534 -0,90
2025-08-13 13F Victory Capital Management Inc 407.217 14,96 9.879 11,65
2025-08-27 NP RYKIX - Banking Fund Investor Class 6.446 8,89 156 6,12
2025-08-08 13F/A Sterling Capital Management LLC 2.576 58,13 62 55,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1.809 9,11 42 -10,87
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1.008 8,74 23 -8,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 600 14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.724 16,25 40 -4,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 44.308 2,14 1.075 -0,83
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1.572 5,01 36 -12,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15.521 6,98 377 3,87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.032 26,63 97 11,49
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.031 2,38 25 0,00
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 234.291 2,64 5.424 -15,21
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.148 41,13 52 24,39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5.378 47,99 124 22,77
2025-08-11 13F Martingale Asset Management L P 36.122 14,87 876 11,59
2025-08-12 13F Entropy Technologies, LP 20.000 485
2025-06-25 NP FNCL - Fidelity MSCI Financials Index 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 25.970 11,20 601 -8,10
2025-06-30 NP VT - Vanguard Total World Stock 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 81.866 31,87 1.895 8,97
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 186.806 8,74 4.513 -4,14
2025-08-13 13F Norges Bank 87.029 2.111
2025-08-13 13F Edgestream Partners, L.P. 130.161 3.158
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 1.422 85,88 34 78,95
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 2.405.936 0,69 58.368 -2,21
2025-08-13 13F Walleye Capital LLC 12.442 302
2025-08-04 13F Strs Ohio 22.900 49,67 556 45,29
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.805 24,61 111 2,78
2025-07-29 13F Nordea Investment Management Ab 297.917 0,47 7.281 -1,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5.161 50,69 125 47,06
2025-08-06 13F True Wealth Design, LLC 11 1.000,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24.828 6,75 602 3,79
2025-08-14 13F Susquehanna International Group, Llp Call 36.800 893
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4.520 29,22 105 6,12
2025-07-24 13F Ronald Blue Trust, Inc. 6.499 26,42 158 22,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13.898 29,21 337 25,75
2025-08-08 13F Cetera Investment Advisers 10.735 3,09 260 0,00
2025-07-28 13F New York State Teachers Retirement System 172.550 2,80 4 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 208.565 97,52 5.060 91,85
2025-08-14 13F Susquehanna International Group, Llp Put 17.900 434
2025-08-14 13F Two Sigma Advisers, Lp 63.400 40,58 1.538 36,59
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.108 0,45 27 -3,70
2025-08-14 13F Wells Fargo & Company/mn 97.449 11,87 2.364 8,69
2025-08-26 NP Profunds - Profund Vp Small-cap 218 2,35 5 0,00
2025-07-24 13F CWM Advisors, LLC 19.385 18,71 470 15,48
2025-07-08 13F Rise Advisors, LLC 20 0
2025-08-07 13F Allworth Financial LP 3.102 75,35 75 78,57
2025-07-31 13F Quest Partners LLC 52.159 347,91 1.265 336,21
2025-08-08 13F Larson Financial Group LLC 313 611,36 8 600,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 68.446 15,81 2 0,00
2025-08-12 13F Global Retirement Partners, LLC 525 0,96 13 -7,69
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6.692 4,94 162 1,89
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 12.542 17,09 290 -3,33
2025-08-11 13F Royce & Associates Lp 113.841 1,65 2.762 -1,29
2025-08-14 13F Horizon Investments, LLC 31.445 763
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21.317 6,02 517 2,99
2025-08-11 13F Lsv Asset Management 212.735 41,06 5 66,67
2025-08-15 13F Tower Research Capital LLC (TRC) 14.300 368,09 347 355,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13.672 27,04 332 23,51
2025-08-12 13F Franklin Resources Inc 46.545 1,78 1.129 -1,14
2025-07-24 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 29.575 0,48 715 -11,41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30.156 43,33 698 18,51
2025-08-12 13F Rhumbline Advisers 279.165 2,76 6.773 -0,19
2025-08-05 13F Versor Investments LP 66.742 1.619
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.569 16,05 36 -2,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 111.185 1,24 2.697 -1,68
2025-07-11 13F Wedge Capital Management L L P/nc 43.213 1,49 1.048 -1,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3.298 21,29 80 19,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 134 2,29 3 0,00
2025-08-14 13F Quantinno Capital Management LP 18.267 443
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19.065 146,92 463 140,63
2025-08-19 13F State of Wyoming 710 17
2025-07-16 13F State of Alaska, Department of Revenue 56.945 7,62 1 0,00
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 17.714 410
2025-08-14 13F Graham Capital Management, L.P. 27.864 109,31 676 103,31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7.373 14,36 171 -5,56
2025-08-12 13F CIBC Private Wealth Group, LLC 12 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.611 6,13 39 5,41
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 522.885 0,72 12.633 -11,22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 199.109 16,67 4.609 -3,62
2025-08-08 13F Bailard, Inc. 26.662 4,97 647 1,89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 68 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 100,00 0
2025-08-14 13F Maltese Capital Management Llc 52.500 5,00 1.274 1,92
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 99.395 4,94 2.411 1,90
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 7.509 4,79 182 1,68
2025-08-29 NP STXK - Strive Small-Cap ETF 2.866 3,54 70 0,00
2025-08-14 13F Hrt Financial Lp 57.710 117,21 1
2025-08-14 13F Balyasny Asset Management Llc 79.489 1.928
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.068 6,47 123 3,39
2025-08-14 13F Dark Forest Capital Management Lp 102.019 60,43 2.475 55,79
2025-07-23 13F Klp Kapitalforvaltning As 20.313 12,15 493 8,85
2025-08-08 13F Creative Planning 99.694 0,91 2.419 -1,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 34.070 3,11 827 0,12
2025-08-14 13F Man Group plc 76.529 335,94 1.857 323,74
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 110.143 67,79 2.672 63,03
2025-08-14 13F Rafferty Asset Management, LLC 64.031 2,25 1.553 -0,70
2025-08-04 13F Hantz Financial Services, Inc. 869 7.141,67 0
2025-07-11 13F/A Umb Bank N A/mo 340 58,88 8 60,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 70.396 0,36 1.708 -2,57
2025-08-14 13F Fmr Llc 145.203 7,15 3.523 4,05
2025-07-29 NP EBI - Longview Advantage ETF 842 1.488,68 20 1.900,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14.275 26,66 346 23,13
2025-08-14 13F Tudor Investment Corp Et Al 239.884 561,27 5.820 542,27
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 100 16,28 2 0,00
2025-08-14 13F Point72 Hong Kong Ltd 1.310 32
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 46.351 4,85 1.124 1,81
2025-08-14 13F Bridgeway Capital Management Inc 706.844 0,90 17.148 -2,01
2025-08-12 13F Legal & General Group Plc 259.268 0,84 6.290 -2,07
2025-07-23 13F Maryland State Retirement & Pension System 28.135 0,96 683 -2,01
2025-07-28 NP HDG - ProShares Hedge Replication ETF 124 11,71 3 -33,33
2025-07-24 13F IFP Advisors, Inc 29 26,09 4
2025-07-14 13F GAMMA Investing LLC 2.231 46,58 54 42,11
2025-07-28 NP VCSLX - Small Cap Index Fund 40.144 11,30 970 -1,92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33.046 802
2025-07-25 13F Fifth Third Wealth Advisors LLC 9.360 0,12 227 -2,58
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 18.280 18,23 423 -2,31
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 13.632 4,68 331 1,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 17.987 13,16 436 9,82
2025-08-14 13F D. E. Shaw & Co., Inc. 62.800 136,96 1.524 130,06
2025-08-13 13F Bare Financial Services, Inc 224 279,66 5 400,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 11.394 17,59 275 3,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13.541 2,20 329 -0,61
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 163.002 1,29 3.954 -1,62
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 474.173 9,61 11.456 -3,38
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 656 60,00 15 36,36
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 81 2
2025-08-14 13F Macquarie Group Ltd 4.685.056 1,67 113.660 -1,26
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 67.591 2,66 1.640 -0,30
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19.448 2,53 472 -0,42
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 199.343 13,24 4.836 9,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4.564 4.464,00 106 5.150,00
2025-08-13 13F Jump Financial, LLC 17.380 3,86 422 0,72
2025-08-26 13F/A Thrivent Financial For Lutherans 144.552 15,26 4 0,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.095 20,24 221 17,02
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 61.097 6,67 1.482 3,64
2025-08-13 13F Quantbot Technologies LP 38.653 938
2025-08-14 13F Mml Investors Services, Llc 11.230 2,13 0
2025-08-14 13F Verition Fund Management LLC 493.666 21,24 11.976 17,75
2025-08-13 13F EverSource Wealth Advisors, LLC 592 284,42 14 366,67
2025-08-14 13F Millennium Management Llc 922.324 56,38 22.376 51,87
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 48.848 5,72 1.185 2,69
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 6.105 5,75 148 2,78
2025-08-13 13F Pictet Asset Management Holding SA 16.169 10,58 392 7,40
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 326 8
2025-08-12 13F Aigen Investment Management, Lp 10.072 244
2025-08-13 13F Jones Financial Companies Lllp 3.561 191,17 87 186,67
2025-08-14 13F/A Barclays Plc 202.836 43,80 5 33,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 77.898 7,15 1.890 4,02
2025-08-15 NP Royce Value Trust Inc 113.841 1,65 2.762 -1,29
2025-08-13 13F ExodusPoint Capital Management, LP 145.854 4
2025-08-14 13F Jane Street Group, Llc 260.526 13,88 6.320 10,61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 65 2
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25.917 22,23 629 18,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.062 4,25 50 2,04
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 57.322 2,00 1.391 -0,93
2025-08-01 13F Bessemer Group Inc 302 75,58 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 318.190 1,88 7.719 -1,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5.999 50,96 146 46,46
2025-07-31 13F MQS Management LLC 26.192 20,54 635 17,16
2025-08-08 13F Geode Capital Management, Llc 2.340.113 0,45 56.777 -2,46
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.423 13,97 59 0,00
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 16.728 2,01 406 -0,98
2025-08-14 13F Citadel Advisors Llc 204.072 228,94 4.951 219,56
2025-05-15 13F Texas Permanent School Fund 65.449 1.515
2025-08-06 13F Souders Financial Advisors 71.989 0,02 1.746 -2,84
2025-08-14 13F Citadel Advisors Llc Call 9.900 147,50 240 142,42
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 15.991 3,87 386 -8,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 71.517 2,58 1.735 -0,34
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20.629 6,78 500 3,73
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 757 23,49 18 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 85.624 0,59 2.077 -2,30
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 486 2,32 12 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.119 0
2025-08-14 13F Voloridge Investment Management, Llc 187.998 43,52 4.561 39,36
2025-07-31 13F State of New Jersey Common Pension Fund D 78.119 8,63 1.895 5,51
2025-07-25 13F Cwm, Llc 2.670 21,31 0
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47.460 9,86 1.147 -3,21
2025-07-21 13F Qrg Capital Management, Inc. 40.272 3,38 977 0,41
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 40.432 5,72 981 2,62
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 18.277 5,89 423 -12,42
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57.378 6,64 1.328 -11,88
2025-08-14 13F Bank Of America Corp /de/ 840.851 9,39 20.399 6,24
2025-08-18 13F Geneos Wealth Management Inc. 124 55,00 3 200,00
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 136.787 9,38 3.305 -3,59
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1.273 13,66 29 -6,45
2025-08-04 13F Amalgamated Bank 27.291 0,36 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 45.763 6,64 1.110 3,64
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 62.566 5,72 1.518 2,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 53.104 0,09 1.283 -11,83
2025-07-15 13F Fortitude Family Office, LLC 23 1
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 957.062 2,43 22.156 -15,38
2025-08-14 13F/A Skopos Labs, Inc. 925 4.304,76 22
2025-08-05 13F Bank Of Montreal /can/ 16.792 1,24 407 -1,69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 606 1,51 14 -12,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.823 38,58 263 34,36
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 30.306 83,08 732 61,59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 315 7,88 7 -12,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 165.279 4,88 4.010 1,85
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 14.173 0,62 342 -11,40
2025-08-11 13F Empowered Funds, LLC 321.492 2,03 7.799 -0,91
2025-07-08 13F Parallel Advisors, LLC 96 24,68 2 100,00
2025-08-14 13F Point72 (DIFC) Ltd 7.597 262,63 184 253,85
2025-08-12 13F Public Sector Pension Investment Board 326.382 7,78 7.918 4,68
2025-08-05 13F HFG Advisors, Inc. 12.500 303
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14.587 1,83 354 -1,12
2025-08-15 13F Morgan Stanley 1.035.986 6,19 25.133 3,13
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 256.913 9,47 6.233 6,31
2025-08-12 13F Bahl & Gaynor Inc 378.913 4,86 9.192 1,84
2025-08-14 13F Comerica Bank 47.846 0,38 1.161 -2,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.533 24,00 399 9,32
2025-08-11 13F FineMark National Bank & Trust 53.576 6,24 1.300 3,18
2025-08-14 13F Sciencast Management LP 12.854 312
2025-08-14 13F Aquatic Capital Management LLC 35.315 857
2025-07-22 13F HFM Investment Advisors, LLC 6 20,00 0
2025-08-11 13F Covestor Ltd 2.786 125,59 0
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 2.545 25,68 62 22,00
2025-08-13 13F Arizona State Retirement System 27.827 1,70 675 -1,17
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 8.940 12,91 217 9,64
2025-08-12 13F Clear Street Markets Llc 1.180 29
2025-08-14 13F Qube Research & Technologies Ltd 786.319 22,72 19.076 19,19
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 601.950 1,76 14.603 -1,17
2025-08-11 13F Principal Securities, Inc. 332 12,16 8 14,29
2025-08-05 13F Simplex Trading, Llc Put 5.400 0
2025-08-06 13F Fox Run Management, L.l.c. 8.995 218
2025-08-05 13F Simplex Trading, Llc Call 5.600 2.700,00 0
2025-08-13 13F Guggenheim Capital Llc 8.738 212
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 13.556 9,64 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7.739 24,42 179 2,87
2025-08-14 13F Ieq Capital, Llc 9.335 3,25 226 0,44
2025-08-14 13F Two Sigma Investments, Lp 115.953 31,99 2.813 28,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 224 0,45 5 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 97.142 8,36 2 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 24.579 7,55 596 4,56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 805 12,75 19 -10,00
2025-07-07 13F Versant Capital Management, Inc 1.382 0,73 34 -2,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.219 4,41 78 1,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18.043 18,49 418 -2,11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.763 11,54 782 -7,90
Other Listings
DE:FI5 22,00 €
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