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

फर्स्ट फाउंडेशन इंक.
US ˙ NYSE ˙ US32026V1044

FFWM / First Foundation Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JustInvest LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Bessemer Group Inc
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Creative Planning
Squarepoint Ops LLC
Beacon Pointe Advisors, LLC
American Century Companies Inc
MAI Capital Management
Mendon Capital Advisors Corp
Manufacturers Life Insurance Company, The
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Aviance Capital Partners, LLC
Two Sigma Advisers, Lp
FLC Capital Advisors
Renaissance Technologies Llc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
VCSLX - VALIC Co I - Small Cap Index Fund
Rise Advisors, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
Mirabella Financial Services Llp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Nisa Investment Advisors, Llc
RMB Capital Management, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Price T Rowe Associates Inc /md/
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SG Americas Securities, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IFP Advisors, Inc
Farther Finance Advisors, LLC
Trexquant Investment LP
Crawford Fund Management, LLC
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Mariner, LLC
Rothschild Investment Llc
SBI Securities Co., Ltd.
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
HCEGX - HC CAPITAL TRUST - The Growth Equity Portfolio HC Strategic Shares
GAMMA Investing LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Barclays Plc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Sterling Capital Management LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Goldman Sachs Group Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Allworth Financial LP
NSIDX - Northern Funds - Northern Small Cap Index Fund
Kayne Anderson Rudnick Investment Management Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Black Maple Capital Management LP
Millstone Evans Group, LLC
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Bnp Paribas Arbitrage, Sa
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Red Tortoise LLC
Rhumbline Advisers
Punch & Associates Investment Management, Inc.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Vanguard Group Inc
Private Management Group Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Alliancebernstein L.p.
Hrt Financial Lp
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Deutsche Bank Ag\
Caitong International Asset Management Co., Ltd
Aquatic Capital Management LLC
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
Citadel Advisors Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Skopos Labs, Inc.
Covestor Ltd
PENN SERIES FUNDS INC - Small Cap Index Fund
GWM Advisors LLC
Northern Trust Corp
Invesco Ltd.
Cubist Systematic Strategies, LLC
Evolution Wealth Management Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Voya Investment Management Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Susquehanna International Group, Llp
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Fortress Investment Group LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Quantbot Technologies LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Nuveen, LLC
Huntington National Bank
FJ Capital Management LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Guggenheim Active Allocation Fund
State Of Wisconsin Investment Board
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SLPIX - Profunds - Small-cap Profund Investor Class
Parallel Advisors, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Stephens Consulting, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
J.Safra Asset Management Corp
Charles Schwab Investment Management Inc
Rafferty Asset Management, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
True Wealth Design, LLC
Strategic Value Bank Partners LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Oppenheimer & Close, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Northwestern Mutual Wealth Management Co
Fourthstone LLC
Pnc Financial Services Group, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ameriprise Financial Inc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Virtu Financial LLC
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Group One Trading, L.p.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
State Street Corp
Hollencrest Capital Management
Inceptionr Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Smartleaf Asset Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Aqr Capital Management Llc
Hotchkis & Wiley Capital Management Llc
Jpmorgan Chase & Co
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
UBS Group AG
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Jane Street Group, Llc
Profunds - Profund Vp Ultrasmall-cap
Dimensional Fund Advisors Lp
Lindbrook Capital, Llc
Caldwell Securities, Inc
Sei Investments Co
Us Bancorp \de\
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Harbor Capital Advisors, Inc.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Ameritas Investment Partners, Inc.
Wells Fargo & Company/mn
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DecisionPoint Financial, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Raymond James Financial Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
Point72 (DIFC) Ltd
Simplex Trading, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Citigroup Inc
Quest Partners LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Bank Of America Corp /de/
DPST - Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Cerity Partners LLC
Versor Investments LP
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Twin Peaks Wealth Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
State Board Of Administration Of Florida Retirement System
SRS Capital Advisors, Inc.
Fortitude Family Office, LLC
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Signaturefd, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Russell Investments Group, Ltd.
Steel Peak Wealth Management LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Verition Fund Management LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
New York State Common Retirement Fund
Fmr Llc
Maltese Capital Management Llc
North Reef Capital Management LP
ProShare Advisors LLC
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Kestra Private Wealth Services, Llc
Police & Firemen's Retirement System of New Jersey
Canyon Capital Advisors Llc
Prudential Financial Inc
D. E. Shaw & Co., Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
BlackRock, Inc.
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
KRE - SPDR SERIES TRUST - SPDR(R) S&P Regional Banking(SM) ETF
Morgan Stanley
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Banc Funds Co Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Legal & General Group Plc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Advisor Group Holdings, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Tower Research Capital LLC (TRC)
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Avion Wealth
HBK Sorce Advisory LLC
EJF Capital LLC
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Private Wealth Management Group, LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
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
Amalgamated Bank
MetLife Investment Management, LLC
Bank of New York Mellon Corp
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Royce Micro-cap Trust, Inc /md/
Graham Capital Management, L.P.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Susquehanna Portfolio Strategies, LLC
Royce & Associates Lp
Invenomic Capital Management LP
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Aigen Investment Management, Lp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
EverSource Wealth Advisors, LLC
Federated Hermes, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Cwm, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Quantinno Capital Management LP
Profunds - Profund Vp Small-cap
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Geode Capital Management, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Two Sigma Investments, Lp
Balyasny Asset Management Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Jump Financial, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
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
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SummerHaven Investment Management, LLC
Naples Global Advisors, Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Intech Investment Management Llc
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
Royal Bank Of Canada
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Comerica Bank
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Capital Market Strategies LLC
Other Listings
DE:8F1 €5.00
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