FBNC / First Bancorp - Proprietà istituzionale - Venditori

First Bancorp
US ˙ NasdaqGS ˙ US3189101062

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22.132 -7,53 976 1,56
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 8.146 -19,62 359 -11,58
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 197.815 -10,59 8.722 -1,80
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 14.232 -29,31 576 -35,25
2025-08-12 13F American Century Companies Inc 108.586 -16,17 4.788 -7,92
2025-08-01 13F Envestnet Asset Management Inc 59.265 -33,91 2.613 -27,42
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 862 -36,80 38 -29,63
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 393 -30,57 17 -22,73
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.472 -12,64 59 -20,27
2025-08-14 13F California State Teachers Retirement System 35.614 -4,83 1.570 4,53
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 266.450 -8,66 11.748 0,32
2025-08-12 13F Legal & General Group Plc 110.086 -0,48 4.854 9,30
2025-08-05 13F Bank of New York Mellon Corp 345.194 -1,22 15.220 8,51
2025-08-12 13F Dimensional Fund Advisors Lp 2.252.040 -1,44 99.292 8,25
2025-07-23 13F Louisiana State Employees Retirement System 19.400 -0,51 855 9,34
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 179.424 -5,27 7.423 -6,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 -11,36 2 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.136 -0,85 138 9,52
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 70.631 -2,71 3.114 6,86
2025-08-07 13F Illinois Municipal Retirement Fund 22.177 -0,84 978 8,92
2025-08-08 13F KBC Group NV 1.726 -34,79 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 724 -4,11 29 -12,12
2025-08-14 13F Cibc World Markets Corp 4.976 -44,00 219 -38,48
2025-08-12 13F Charles Schwab Investment Management Inc 490.899 -3,10 21.644 6,43
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 224.495 -0,18 9.287 -1,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 115.183 -13,42 5.078 -4,91
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17.714 -1,78 781 8,02
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 81.830 -1,21 3.608 8,51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.741 -5,54 253 4,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 737 -2,90 32 6,67
2025-08-13 13F SageView Advisory Group, LLC 6.449 -5,76 333 21,53
2025-08-14 13F Smartleaf Asset Management LLC 195 -19,42 9 -11,11
2025-05-14 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-09 13F Hardin Capital Partners, LLC 6.215 -1,77 283 11,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.920 -31,16 78 -37,40
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 51.868 -1,28 2.287 8,39
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 48.840 -0,22 2.153 9,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27.714 -13,79 1.121 -20,94
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 54.205 -19,05 2.242 -20,19
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4.417 -2,92 183 -4,21
2025-08-12 13F Jpmorgan Chase & Co 35.775 -26,02 1.577 -18,75
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 2.686 -15,69 118 -7,09
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 25.290 -9,48 1.115 -0,54
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 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 13.414 -6,94 591 2,25
2025-07-11 13F Seacrest Wealth Management, Llc 11.806 -1,01 521 8,79
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.971 -8,85 263 0,38
2025-08-14 13F Citadel Advisors Llc 15.440 -74,28 681 -71,77
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 236.096 -3,02 10.409 6,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.927 -28,49 121 -29,24
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
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 1.001.787 -5,67 44.169 3,62
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 12.780 -53,48 517 -57,34
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 4.300 -32,81 174 -38,65
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 16.163 -10,58 669 -11,87
2025-08-14 13F Goldman Sachs Group Inc 115.454 -28,85 5.090 -21,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25.792 -1,99 1.137 7,67
2025-08-12 13F BlackRock, Inc. 5.819.238 -2,85 256.570 6,71
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42.096 -0,31 1.856 9,50
2025-08-06 13F First Horizon Advisors, Inc. 180 -9,09 8 0,00
2025-08-08 13F Creative Planning 11.705 -0,27 516 9,55
2025-07-28 NP SAA - ProShares Ultra SmallCap600 717 -15,85 30 -17,14
2025-08-01 13F Peregrine Capital Management Llc 140.038 -3,24 6.174 6,28
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 3.928 -19,41 159 -26,51
2025-08-08 13F Intech Investment Management Llc 26.117 -14,33 1.151 -5,89
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 217.500 -2,68 9.590 6,89
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 40.159 -5,21 1.625 -13,11
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 48.118 -2,19 2.122 7,45
2025-08-08 13F SG Americas Securities, LLC 13.578 -0,13 1
2025-08-08 13F Geode Capital Management, Llc 997.996 -0,07 44.007 9,76
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 14.826 -12,31 613 -13,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 409 -29,85 17 -36,00
2025-08-14 13F Ubs Asset Management Americas Inc 242.143 -6,39 10.676 2,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 141 -2,76 6 20,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.814 -16,81 241 -18,09
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 357.738 -2,60 15.773 6,99
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 12.689 -2,17 525 -3,68
2025-04-25 13F PMC FIG Opportunities LLC 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 181.549 -0,68 8.004 9,09
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 68.909 -5,91 3.038 3,37
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 154 -11,49 6 -14,29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17.717 -0,21 781 9,69
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 26.590 -4,66 1.100 -5,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13.432 -1,92 592 7,83
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 123.266 -56,85 5.435 -52,61
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 9.325 -83,86 377 -83,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 78.802 -5,52 3.260 -6,83
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 35.836 -0,37 1.450 -8,70
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 371 -93,36 15 -89,15
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 101.803 -5,40 4.212 -6,73
2025-08-08 13F Principal Financial Group Inc 205.303 -0,26 9.052 9,55
2025-08-13 13F Northern Trust Corp 421.328 -2,89 18.576 6,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15.954 -5,34 703 3,99
2025-08-12 13F Brandywine Global Investment Management, LLC 27.961 -3,37 1.233 6,12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.593 -2,60 671 -10,65
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 180.355 -15,37 7.297 -22,41
2025-07-17 13F Chatham Capital Group, Inc. 78.532 -0,59 3.462 9,18
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 195.455 -2,31 8.086 -3,69
2025-08-04 13F Hantz Financial Services, Inc. 43.608 -4,53 2 0,00
2025-08-07 13F ProShare Advisors LLC 9.032 -4,46 398 5,01
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 11.835 -66,15 490 -66,67
2025-08-14 13F Raymond James Financial Inc 55.375 -7,78 2.442 1,29
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 351.746 -1,41 15.508 8,30
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 48.863 -13,42 1.977 -20,64
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 187.205 -18,12 8.254 -10,07
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 108.663 -2,78 4.362 -11,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.994 -18,72 165 -19,90
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3.002 -1,25 121 -9,70
2025-08-12 13F Ensign Peak Advisors, Inc 25.934 -2,08 1.143 7,53
2025-08-14 13F Janus Henderson Group Plc 15.128 -23,32 667 -16,23
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 463.287 -7,01 18.745 -14,75
2025-05-15 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 139.808 -1,56 5.784 -2,95
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 24.872 -11,05 1.006 -18,41
2025-08-14 13F Cascades Capital Asset Management, LLC 35.575 -3,78 1.569 5,66
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13.433 -2,61 592 7,05
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 131 -5,76 6 0,00
2025-08-26 NP IJR - iShares Core 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 2.470.747 -3,45 108.935 6,05
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49.872 -6,75 2.018 -14,53
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 705.343 -7,45 31.099 1,66
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 635 -4,22 28 3,85
2025-08-18 13F/A Westwood Holdings Group Inc 11.734 -22,83 517 -15,25
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 -93,39 3 -94,59
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2.343 -4,33 97 -5,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.720 -0,53 340 9,32
2025-08-14 13F Comerica Bank 14.137 -0,50 623 9,30
2025-08-12 13F Franklin Resources Inc 2.335.409 -0,20 102.968 9,62
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 65.282 -2,79 2.701 -4,15
2025-08-14 13F Jane Street Group, Llc 25.409 -60,80 1.120 -56,94
2025-07-25 13F Cwm, Llc 346 -3,35 0
2025-07-29 13F Stephens Inc /ar/ 6.370 -14,24 281 -6,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.363 -10,93 236 -2,07
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 83.904 -1,82 3.471 -3,18
2025-07-15 13F Public Employees Retirement System Of Ohio 58.343 -6,73 2.572 2,47
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 395.243 -6,08 17.426 3,16
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11.132 -6,30 450 -14,12
2025-08-12 13F Swiss National Bank 79.000 -1,37 3.483 8,34
2025-08-12 13F Founders Financial Alliance, LLC 122.238 -1,66 5.389 8,02
2025-08-12 13F LPL Financial LLC 37.378 -8,92 1.648 0,00
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 3.231 -3,35 134 -5,00
2025-08-12 13F Deutsche Bank Ag\ 25.795 -21,98 1.137 -14,32
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 678 -3,00 28 -3,45
2025-08-07 13F Parkside Financial Bank & Trust 14 -58,82 1 -100,00
2025-08-11 13F Citigroup Inc 57.637 -23,49 2.541 -15,94
2025-08-11 13F Great Lakes Advisors, Llc 74.299 -0,05 3.276 9,79
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9.066 -38,33 400 -32,37
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.156 -23,44 46 -30,30
2025-08-13 13F First Trust Advisors Lp 44.360 -23,50 1.956 -15,99
2025-08-14 13F Alliancebernstein L.p. 721.922 -13,74 31.830 -5,25
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 96.629 -1,55 3.910 -9,74
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 464 -65,48 20 -62,26
2025-08-14 13F UBS Group AG 69.331 -22,71 3.057 -15,11
2025-08-14 13F Rafferty Asset Management, LLC 26.998 -2,57 1.190 7,01
2025-07-29 13F Mutual Of America Capital Management Llc 5.321 -11,63 235 -2,90
2025-08-13 13F Invesco Ltd. 104.852 -5,99 4.623 3,24
2025-04-30 13F Brown Advisory Inc 0 -100,00 0 -100,00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 91.983 -2,72 4.056 6,85
2025-08-13 13F Natixis Advisors, L.p. 27.527 -1,35 1 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Martin & Co Inc /tn/ 64.584 -1,01 2.847 8,75
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 192.097 -12,30 7.772 -19,59
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 54 -93,46 2 -94,12
2025-06-26 NP USMIX - Extended Market Index Fund 4.774 -2,73 193 -10,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.065 -4,07 311 5,42
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 287.867 -3,70 12.692 5,78
2025-08-14 13F Susquehanna International Group, Llp 59.758 -2,31 2.635 7,29
2025-08-14 13F State Street Corp 1.733.601 -1,29 76.830 8,39
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