FFWM / First Foundation Inc. - Net Long/Short Value

First Foundation Inc.
US ˙ NYSE ˙ US32026V1044

FFWM / First Foundation Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Avion Wealth
Susquehanna Portfolio Strategies, LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Voya Investment Management Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Royce Micro-cap Trust, Inc /md/
FJ Capital Management LLC
EverSource Wealth Advisors, LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Tower Research Capital LLC (TRC)
Northern Trust Corp
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
North Reef Capital Management LP
Legal & General Group Plc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Bnp Paribas Arbitrage, Sa
Prudential Financial Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Canyon Capital Advisors Llc
Cubist Systematic Strategies, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Morgan Stanley
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Susquehanna International Group, Llp
MetLife Investment Management, LLC
HBK Sorce Advisory LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Punch & Associates Investment Management, Inc.
Police & Firemen's Retirement System of New Jersey
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SummerHaven Investment Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Naples Global Advisors, Llc
Strategic Value Bank Partners LLC
Private Wealth Management Group, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Covestor Ltd
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Charles Schwab Investment Management Inc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Mariner, LLC
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Allworth Financial LP
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IFP Advisors, Inc
Bank of New York Mellon Corp
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Ameritas Investment Partners, Inc.
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
SRS Capital Advisors, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Kayne Anderson Rudnick Investment Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
State Board Of Administration Of Florida Retirement System
Wells Fargo & Company/mn
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Millstone Evans Group, LLC
Twin Peaks Wealth Advisors, LLC
Advisor Group Holdings, Inc.
D. E. Shaw & Co., Inc.
Caitong International Asset Management Co., Ltd
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Fortitude Family Office, LLC
Profunds - Profund Vp Ultrasmall-cap
Us Bancorp \de\
Deutsche Bank Ag\
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Beacon Pointe Advisors, LLC
Goldman Sachs Group Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Pnc Financial Services Group, Inc.
Northwestern Mutual Wealth Management Co
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Versor Investments LP
Virtu Financial LLC
Aqr Capital Management Llc
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Quest Partners LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jane Street Group, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Bessemer Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Hollencrest Capital Management
Point72 (DIFC) Ltd
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Rise Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Signaturefd, Llc
Sei Investments Co
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Mendon Capital Advisors Corp
True Wealth Design, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Ameriprise Financial Inc
Nisa Investment Advisors, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DecisionPoint Financial, LLC
Evolution Wealth Management Inc.
Oppenheimer & Close, LLC
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Stephens Consulting, LLC
Citadel Advisors Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Group One Trading, L.p.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
State Of Wisconsin Investment Board
Rafferty Asset Management, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Hotchkis & Wiley Capital Management Llc
J.Safra Asset Management Corp
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Fourthstone LLC
JustInvest LLC
Guggenheim Active Allocation Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Aviance Capital Partners, LLC
Parallel Advisors, LLC
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SLPIX - Profunds - Small-cap Profund Investor Class
Red Tortoise LLC
Alliancebernstein L.p.
Graham Capital Management, L.P.
Huntington National Bank
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Quantbot Technologies LP
Hrt Financial Lp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Capital Market Strategies LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Fortress Investment Group LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Sterling Capital Management LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Federated Hermes, Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Private Management Group Inc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Profunds - Profund Vp Small-cap
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GWM Advisors LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SG Americas Securities, LLC
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Rhumbline Advisers
Aquatic Capital Management LLC
Crawford Fund Management, LLC
Invesco Ltd.
Amalgamated Bank
Invenomic Capital Management LP
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
SBI Securities Co., Ltd.
Banc Funds Co Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Trexquant Investment LP
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
Barclays Plc
Russell Investments Group, Ltd.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Skopos Labs, Inc.
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Nuveen, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Price T Rowe Associates Inc /md/
Renaissance Technologies Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Black Maple Capital Management LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Squarepoint Ops LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Kestra Private Wealth Services, Llc
ProShare Advisors LLC
Harbor Capital Advisors, Inc.
Fmr Llc
BlackRock, Inc.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
GAMMA Investing LLC
Vanguard Group Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
MAI Capital Management
Comerica Bank
Cerity Partners LLC
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Manufacturers Life Insurance Company, The
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Mirabella Financial Services Llp
Smartleaf Asset Management LLC
RMB Capital Management, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FLC Capital Advisors
Inceptionr Llc
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Simplex Trading, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citigroup Inc
Raymond James Financial Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Lindbrook Capital, Llc
Steel Peak Wealth Management LLC
New York State Common Retirement Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VCSLX - VALIC Co I - Small Cap Index Fund
State Street Corp
Two Sigma Advisers, Lp
Jpmorgan Chase & Co
Creative Planning
Maltese Capital Management Llc
Verition Fund Management LLC
Farther Finance Advisors, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Caldwell Securities, Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Rothschild Investment Llc
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Intech Investment Management Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Cwm, Llc
Two Sigma Investments, Lp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Aigen Investment Management, Lp
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
Quantinno Capital Management LP
Geode Capital Management, Llc
Bank Of America Corp /de/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Royce & Associates Lp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EJF Capital LLC
Royal Bank Of Canada
UBS Group AG
American Century Companies Inc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Dimensional Fund Advisors Lp
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Jump Financial, LLC
Balyasny Asset Management Llc
Other Listings
DE:8F1 5,00 €
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