FBNC / First Bancorp - Participation institutionnelle - Acheteurs

First Bancorp
US ˙ NasdaqGS ˙ US3189101062

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans First Bancorp comprennent Schroder Investment Management Group, Gabelli Funds Llc, SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A, Dark Forest Capital Management Lp, XTX Topco Ltd, Fiduciary Alliance LLC, Amundi, DRW Securities, LLC, Graham Capital Management, L.P., Zwj Investment Counsel Inc, Cetera Investment Advisers, LONAX - Longboard Alternative Growth Fund Class A, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, MTM Investment Management, LLC, ESIX - SPDR S&P SmallCap 600 ESG ETF, BNP Paribas Asset Management Holding S.A., MAI Capital Management, Aster Capital Management (DIFC) Ltd, FTKI - First Trust Small Cap BuyWrite Income ETF, et Twin Peaks Wealth Advisors, LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-13 13F Federated Hermes, Inc. 33 397 48,51 1 472 63,19
2025-08-08 13F Larson Financial Group LLC 184 2 966,67 8
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 83 906 5,76 3 471 4,30
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 7 745 6,56 313 -2,19
2025-08-27 13F/A Squarepoint Ops LLC 15 423 110,73 680 132,08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 1,79 3 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 759 16,77 31 14,81
2025-08-14 13F GWM Advisors LLC 16 335 0,42 720 10,43
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 386 674 0,14 15 645 -8,19
2025-08-07 13F Campbell & CO Investment Adviser LLC 8 913 393
2025-07-25 13F Yousif Capital Management, Llc 15 348 0,43 677 10,28
2025-08-14 13F Royal Bank Of Canada 47 789 9,71 2 105 20,35
2025-08-14 13F Quarry LP 353 16
2025-08-27 NP VEXMX - Vanguard Extended 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 637 904 1,63 28 125 11,63
2025-08-01 13F Jennison Associates Llc 587 061 32,13 25 884 45,13
2025-08-15 13F Captrust Financial Advisors 77 871 17,95 3 433 29,55
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 35 853 7,15 1 581 17,65
2025-08-15 13F Morgan Stanley 326 618 2,70 14 401 12,81
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 510 21,09 61 10,91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 1,20 7 -14,29
2025-07-14 13F GAMMA Investing LLC 1 895 33,45 84 48,21
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 42 474 20,17 1 757 18,48
2025-08-13 13F Victory Capital Management Inc 562 022 0,90 24 780 10,82
2025-08-26 NP Profunds - Profund Vp Small-cap Value 905 0,44 40 8,33
2025-08-12 13F Rhumbline Advisers 120 458 1,06 5 311 10,99
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 404 066 2,20 16 349 -6,30
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 160 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 5 110 7,22 225 17,80
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 19
2025-08-13 13F EverSource Wealth Advisors, LLC 720 2 222,58 32 3 000,00
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 5 340 29,90 216 19,34
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 99 383 2,40 4 021 -6,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 374 12,26 766 23,35
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 876 155,63 319 135,56
2025-07-15 13F Fifth Third Bancorp 85 19,72 4 50,00
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 43 905 1,46 1 936 11,40
2025-06-25 NP ISCB - iShares Morningstar 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 2 002 4,54 81 -3,57
2025-08-12 13F Steward Partners Investment Advisory, Llc 436 0,46 19 11,76
2025-08-08 13F Pnc Financial Services Group, Inc. 1 035 1,77 46 12,50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 15 374 1 051,61 678 1 177,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26 570 33,18 1 171 46,38
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 683 167,66 162 194,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 417 10,75 327 22,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4 830 255,41 213 285,45
2025-07-22 13F Gsa Capital Partners Llp 15 093 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 109 2,73 1 328 12,84
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 112 3,70 4 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 162 6,31 845 16,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 12,77 2 100,00
2025-08-14 13F DRW Securities, LLC 6 423 283
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 670 2,51 823 12,59
2025-08-14 13F Sei Investments Co 83 080 19,31 3 663 31,02
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 30 490 0,06 1 344 9,89
2025-08-08 13F Cetera Investment Advisers 4 691 207
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 2 568 6,87 113 17,71
2025-08-14 13F/A Rockefeller Capital Management L.P. 552 839 12,00 24 375 23,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 108 237 13,92 4 379 4,46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 060 61,46 205 47,83
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 6 817 4,65 282 3,30
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14 300 11,49 579 2,12
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-06 13F Princeton Capital Management Llc 8 782 20,60 387 32,53
2025-08-14 13F Wells Fargo & Company/mn 39 772 4,79 1 754 15,10
2025-08-11 13F Vanguard Group Inc 2 838 638 1,55 125 156 11,55
2025-07-31 13F Quest Partners LLC 5 505 1 293,67 243 1 513,33
2025-08-13 13F Jackson Creek Investment Advisors LLC 9 114 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 14 1
2025-08-07 13F Allworth Financial LP 107 0,94 5 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 9 111 8,68 369 -0,27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 320 7,37 411 17,82
2025-08-15 13F Tower Research Capital LLC (TRC) 4 481 157,38 198 185,51
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 013 771 4,37 41 940 2,91
2025-08-12 13F Global Retirement Partners, LLC 4 268 0,31 188 0,53
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 12 440 3,41 503 -5,09
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 206 0,98 9 12,50
2025-08-14 13F/A Barclays Plc 86 205 42,84 4 50,00
2025-08-12 13F Laurel Wealth Advisors LLC 7 716 4 309,14 0 -100,00
2025-08-12 13F Summit Global Investments 5 057 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 139 14,73 127 5,83
2025-08-13 13F Jones Financial Companies Lllp 5 149 247,20 225 281,36
2025-08-14 13F Manufacturers Life Insurance Company, The 21 360 5,08 942 15,46
2025-07-16 13F State of Alaska, Department of Revenue 24 642 7,56 1
2025-08-13 13F Centiva Capital, LP 7 861 0,05 347 9,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 321 47,58 191 62,39
2025-08-14 13F Stifel Financial Corp 5 509 3,55 243 13,62
2025-08-14 13F Quantinno Capital Management LP 5 653 11,81 249 23,27
2025-07-21 13F Zwj Investment Counsel Inc 5 351 236
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 800 27,67 256 40,11
2025-08-14 13F Graham Capital Management, L.P. 5 484 242
2025-08-11 13F Independent Advisor Alliance 8 988 0,09 396 10,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 079 6,50 327 -2,40
2025-08-26 NP IWV - iShares Russell 3000 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 8 939 0,22 394 10,06
2025-07-25 13F Oregon Public Employees Retirement Fund 9 532 1,06 420 11,11
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 7 644 16,70 309 6,92
2025-07-09 13F Fiduciary Alliance LLC 9 975 440
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 473 5,58 285 15,85
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117 163 11,40 4 740 2,13
2025-08-14 13F Tudor Investment Corp Et Al 18 048 796
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 525 7,36 23 21,05
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 319 14
2025-08-14 13F Dark Forest Capital Management Lp 15 374 678
2025-08-14 13F Fmr Llc 363 664 4 587,60 16 034 5 055,31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 38 801 8,16 1 570 -0,88
2025-08-14 13F Susquehanna International Group, Llp Call 9 700 34,72 428 47,75
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 752 11,90 33 26,92
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 3 249 6,91 143 18,18
2025-07-23 13F Klp Kapitalforvaltning As 9 100 16,67 403 28,03
2025-07-11 13F/A Umb Bank N A/mo 98 20,99 4 33,33
2025-08-15 13F State of Tennessee, Treasury Department 22 590 23,85 996 35,93
2025-07-22 13F DAVENPORT & Co LLC 19 761 0,01 871 9,84
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2 943 722,07 130 760,00
2025-08-14 13F Group One Trading, L.p. Call 300 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 554 15,91 377 27,36
2025-07-24 13F IFP Advisors, Inc 0 10
2025-08-13 13F Schroder Investment Management Group 413 570 17 999
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30 457 0,29 1 343 10,09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 361 827 1 718,23 14 640 1 567,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38 238 14,97 1 686 26,22
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 794 157
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 21 049 4,11 852 -4,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 895 6,42 39 18,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 95 1,06 4 33,33
2025-08-14 13F/A Skopos Labs, Inc. 544 5 340,00 24
2025-08-12 13F Proequities, Inc. Put 0 0
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 26 434 6,48 1 165 16,97
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Prudential Financial Inc 47 374 1,16 2 089 11,12
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 71 131 132,96 3 136 156,00
2025-08-13 13F Pictet Asset Management Holding SA 6 541 12,81 288 24,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 69 965 5,27 3 085 15,64
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37 112 0,81 1 636 10,77
2025-07-25 13F Stephens Consulting, LLC 11 10,00 0
2025-08-13 13F Arizona State Retirement System 12 062 1,86 532 11,79
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5 025 19,47 208 17,61
2025-08-14 13F Macquarie Group Ltd 1 238 142 2,68 54 590 12,79
2025-07-18 13F Truist Financial Corp 16 603 16,26 732 27,75
2025-08-26 13F/A Thrivent Financial For Lutherans 30 457 0,29 1 0,00
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 201 039 9,74 8 317 8,20
2025-08-13 13F ExodusPoint Capital Management, LP 5 919 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 250 572 2,60 10 138 -5,93
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 1 083 25,49 48 38,24
2025-07-24 NP FSKAX - Fidelity 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 76 718 1,95 3 174 0,51
2025-08-01 13F Bessemer Group Inc 279 41,62 0
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 1 264 301 1,61 55 743 11,61
2025-08-01 13F Teacher Retirement System Of Texas 6 277 3,87 277 14,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 549 2,52 184 -5,64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 610 12,46 159 24,22
2025-05-15 13F Texas Permanent School Fund 32 324 1 308
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28 330 5,82 1 338 24,58
2025-08-26 NP Profunds - Profund Vp Small-cap 92 2,22 4 33,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 10 700 472
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 729 24,30 72 22,41
2025-08-15 13F Great West Life Assurance Co /can/ 34 141 0,05 2 0,00
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17 188 695
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 341 6,75 985 -2,19
2025-08-13 13F Beacon Pointe Advisors, LLC 95 039 158,96 4 190 184,45
2025-08-13 13F Amundi 6 809 319
2025-08-14 13F Voya Investment Management Llc 11 450 1,10 505 11,01
2025-08-05 13F Bank Of Montreal /can/ 7 950 0,11 351 10,06
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 35 2
2025-08-13 13F Gabelli Funds Llc 91 983 4 056
2025-08-14 13F Aster Capital Management (DIFC) Ltd 75 3
2025-08-12 13F XTX Topco Ltd 13 914 613
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 962 3,83 263 13,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46 614 0,09 2 055 9,95
2025-08-04 13F Pinnacle Associates Ltd 69 538 7,73 3 066 18,34
2025-08-12 13F Nuveen, LLC 234 777 145,06 10 351 169,21
2025-08-12 13F Public Sector Pension Investment Board 141 199 7,69 6 225 18,28
2025-08-08 13F MTM Investment Management, LLC 364 16
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11 175 26,90 493 39,38
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 160 257 13,71 6 484 4,25
2025-07-09 13F Harbor Capital Advisors, Inc. 222 1,37 0
2025-08-12 13F MAI Capital Management 159 7
2025-08-11 13F HighTower Advisors, LLC 15 085 0,08 665 9,92
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 57 837 6,96 2 393 5,47
2025-07-23 NP CFSLX - Column Small Cap Fund 21 807 14,35 902 12,75
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60,00 19 46,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 210 9,73 97 21,25
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 73 929 4,14 3 058 2,69
2025-08-12 13F Trexquant Investment LP 20 802 917
2025-08-08 13F/A Sterling Capital Management LLC 1 100 59,19 48 77,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 189 2,98 273 12,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 708 6 670,00 110 10 800,00
2025-07-30 13F First Citizens Bank & Trust Co 8 357 3,17 368 13,23
2025-08-13 13F Gamco Investors, Inc. Et Al 32 705 75,83 1 442 93,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 680 6,00 2 0,00
2025-08-14 13F Aqr Capital Management Llc 17 004 114,43 750 135,53
2025-08-06 13F Commonwealth Equity Services, Llc 23 044 1,07 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 895 4,51 128 14,41
2025-07-28 NP VCSLX - Small Cap Index Fund 16 643 8,82 689 7,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 221 1,38 9 -11,11
2025-08-04 13F Keybank National Association/oh 7 441 29,84 328 42,61
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 3 785 11,95 167 22,96
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10 634 7,47 469 17,88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14 809 3,48 653 13,59
2025-08-14 13F Ameriprise Financial Inc 884 572 12,97 39 001 24,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 145 36,22 296 34,09
2025-06-26 NP FZROX - Fidelity ZERO 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 18 872 2,78 764 -5,80
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