ORC / Orchid Island Capital, Inc. - Institutionelt ejerskab - Købere

Orchid Island Capital, Inc.
US ˙ NYSE ˙ US68571X3017

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Orchid Island Capital, Inc., omfatter DIV - Global X SuperDividend U.S. ETF, SDIV - Global X SuperDividend ETF, Ubs Asset Management Americas Inc, Zacks Investment Management, Swiss National Bank, Freestone Grove Partners LP, State Of Wisconsin Investment Board, Zurcher Kantonalbank (Zurich Cantonalbank), Cubist Systematic Strategies, LLC, AZBAX - AllianzGI Small-Cap Fund Class A, Quantinno Capital Management LP, Arizona State Retirement System, Janus Henderson Group Plc, Global Assets Advisory, LLC, Klp Kapitalforvaltning As, Teacher Retirement System Of Texas, Boothbay Fund Management, Llc, Verus Capital Partners, Llc, Fisher Asset Management, LLC, og Envestnet Asset Management Inc .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Millennium Management Llc 1.273.489 22,88 8.927 14,55
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 133.787 26,46 914 1,00
2025-08-14 13F Cubist Systematic Strategies, LLC 47.285 331
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 42.942 14,08 307 -2,23
2025-07-22 13F Merit Financial Group, LLC 31.128 5,63 218 -1,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16.492 39,26 116 29,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31.926 166,12 224 147,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100.578 9,12 719 -6,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.173 26,36 36 20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20.556 37,09 144 28,57
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1.539.486 11.007
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6.195 15,41 44 0,00
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 40.310 303
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 1.701.714 15,76 11.929 7,92
2025-08-14 13F Goldman Sachs Group Inc 917.975 28,55 6.435 19,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 124.355 44,94 872 35,04
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 48.130 108,17 329 66,50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31.616 23,79 222 15,10
2025-07-11 13F Farther Finance Advisors, LLC 1.084 21,52 8 16,67
2025-08-11 13F Principal Securities, Inc. 1.476 10
2025-08-14 13F Freestone Grove Partners LP 184.481 1.293
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 3.012 107,01 21 110,00
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 741.388 63,01 5.301 39,58
2025-08-13 13F New York State Common Retirement Fund 36.615 131,52 0
2025-07-24 13F IFP Advisors, Inc 376 14,98 3 0,00
2025-08-13 13F Arizona State Retirement System 30.874 216
2025-08-11 13F New Age Alpha Advisors, LLC 14.646 103
2025-08-14 13F Quantinno Capital Management LP 33.017 231
2025-08-14 13F Nebula Research & Development LLC 98.093 688
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 831.179 20,21 5.943 2,93
2025-08-13 13F Fisher Asset Management, LLC 11.000 77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8.941 2,55 64 -12,50
2025-08-14 13F Mml Investors Services, Llc 10.317 0
2025-08-13 13F MetLife Investment Management, LLC 64.800 55,63 454 45,05
2025-08-14 13F Manufacturers Life Insurance Company, The 38.200 44,48 268 34,85
2025-08-08 13F Intech Investment Management Llc 48.129 13,05 337 5,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 82.960 45,14 582 35,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 48.000 7,40 343 -8,04
2025-08-21 NP MORT - VanEck Vectors Mortgage REIT Income ETF 1.032.635 14,49 7.239 6,72
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 120.054 37,31 842 28,01
2025-08-14 13F Royal Bank Of Canada 55.569 102,52 388 88,35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26.768 45,27 188 35,51
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 55.439 14,69 389 6,89
2025-08-08 13F Financial Gravity Companies, Inc. 91.875 104,10 644 84,00
2025-08-14 13F Quarry LP 15.682 136,35 110 122,45
2025-08-11 13F Vanguard Group Inc 6.380.323 19,46 44.726 11,36
2025-08-13 13F Quantbot Technologies LP 146.463 1.027
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 46.549 0,11 318 -20,15
2025-04-30 13F Sofos Investments, Inc. 86.074 647
2025-08-14 13F Alliancebernstein L.p. 121.810 98,03 854 84,63
2025-08-14 13F Jane Street Group, Llc 42.473 298
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 15.618 8,49 112 -7,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 450 5,14 3 0,00
2025-08-12 13F Inceptionr Llc 37.614 264
2025-08-07 13F Verus Capital Partners, Llc 14.425 101
2025-08-12 13F LPL Financial LLC 38.367 42,17 269 32,67
2025-08-13 13F Invesco Ltd. 2.870.889 25,25 20.125 16,75
2025-08-13 13F Russell Investments Group, Ltd. 10.654 13,59 75 5,71
2025-08-12 13F Swiss National Bank 202.200 1.417
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 10.740 55,00 77 33,33
2025-08-01 13F Envestnet Asset Management Inc 10.752 75
2025-08-14 13F Voya Investment Management Llc 27.671 79,75 194 67,83
2025-08-11 13F Strategic Wealth Partners, Ltd. 2.695 19
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 3.623.735 16,08 25.402 8,20
2025-08-26 NP REM - iShares Mortgage Real Estate 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 1.344.235 16,15 9.423 8,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39.118 62,07 274 51,38
2025-08-14 13F Citadel Advisors Llc Put 17.000 226,92 119 205,13
2025-08-14 13F/A Barclays Plc 201.610 141,41 1
2025-08-12 13F Charles Schwab Investment Management Inc 863.027 20,44 6.050 12,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 57.739 48,44 0
2025-07-14 13F UMA Financial Services, Inc. 130 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.409 0,11 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 150.288 29,17 1.026 3,22
2025-07-21 13F Ameritas Advisory Services, LLC 2.995 21
2025-08-11 13F Citigroup Inc 92.427 18,59 648 10,41
2025-08-14 13F Van Eck Associates Corp 1.138.344 32,52 8 16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60.209 132,39 422 117,53
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3.804.665 6,11 26.671 -1,09
2025-05-05 13F Lindbrook Capital, Llc 90 1
2025-08-08 13F Geode Capital Management, Llc 2.584.534 24,96 18.120 16,47
2025-08-14 13F Aqr Capital Management Llc 69.005 519,32 484 481,93
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47.286 331
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 955.386 32,91 6.697 23,90
2025-08-14 13F Boothbay Fund Management, Llc 18.035 126
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 517.693 12,43 3.536 -10,21
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 330.046 3,69 2.360 -11,22
2025-08-12 13F Deutsche Bank Ag\ 67.112 24,10 470 15,76
2025-08-05 13F Bank of New York Mellon Corp 306.635 49,64 2.150 39,55
2025-08-14 13F State Of Wisconsin Investment Board 50.522 354
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.011 51,83 77 42,59
2025-08-13 13F PharVision Advisers, LLC 47.495 127,82 333 112,82
2025-08-14 13F Verition Fund Management LLC 109.234 89,18 766 76,27
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 61,11 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54.210 92,17 380 79,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17.011 31,44 119 22,68
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 393.838 9,94 2.690 -12,18
2025-08-12 13F Zacks Investment Management 246.030 1.725
2025-07-30 13F Bogart Wealth, LLC 3.940 64,17 28 50,00
2025-08-12 13F Nuveen, LLC 160.905 27,45 1.128 18,76
2025-08-06 13F Commonwealth Equity Services, Llc 87.903 9,76 1
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 14.646 103
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 28.895 27,04 207 8,99
2025-08-14 13F California State Teachers Retirement System 107.165 1.748,63 751 1.646,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20.182 49,41 141 39,60
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 59.610 128,30 407 82,51
2025-08-29 13F Evolution Wealth Management Inc. 9.117 64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.837 55,22 111 46,05
2025-08-12 13F Global Retirement Partners, LLC 7.373 33,71 52 21,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.742 48,00 12 50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 46,67 4 50,00
2025-08-08 13F Larson Financial Group LLC 50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.787 26,53 27 18,18
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 16.284 23,16 116 5,45
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 129.529 2,43 908 -4,53
2025-07-22 13F Global Assets Advisory, LLC 26.793 189
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 13.653 40,80 96 31,94
2025-07-30 13F Cullen/frost Bankers, Inc. 2.503 18
2025-08-14 13F Wells Fargo & Company/mn 69.999 46,00 491 36,11
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 196.806 4,16 1.407 -10,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 39,01 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10.300 112,68 72 100,00
2025-07-10 13F Worth Asset Management, LLC 11.462 80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 186.851 39,33 1.310 29,86
2025-08-14 13F Ameriprise Financial Inc 978.661 4,12 6.860 -2,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 400 3
2025-08-13 13F Victory Capital Management Inc 12.690 13,11 89 4,76
2025-07-15 13F BCS Wealth Management 25.421 90,92 0
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 46.500 350
2025-08-07 13F ProShare Advisors LLC 22.116 29,83 155 21,09
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 41 0
2025-08-13 13F Hsbc Holdings Plc 10.391 72
2025-08-08 13F Avantax Advisory Services, Inc. 45.390 84,22 318 71,89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 376 32,39 3 0,00
2025-08-14 13F Janus Henderson Group Plc 29.500 207
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 6.337 43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 23.200 60,07 158 28,46
2025-08-12 13F Legal & General Group Plc 100.817 1.421,31 707 1.340,82
2025-07-28 NP VCSLX - Small Cap Index Fund 39.357 30,94 269 4,69
2025-08-13 13F EverSource Wealth Advisors, LLC 1.693 815,14 12 1.000,00
2025-08-14 13F Bank Of America Corp /de/ 701.837 1.337,98 4.920 1.240,33
2025-08-14 13F Group One Trading, L.p. 26.452 426,09 185 400,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 994.600 36,02 7.111 16,48
2025-08-14 13F Graham Capital Management, L.P. 91.914 644
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 3.844 3,81 27 -10,00
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 10.114 47,97 71 37,25
2025-08-14 13F Vident Advisory, LLC 40.993 35,29 287 26,43
2025-08-14 13F State Street Corp 1.861.246 20,77 13.264 12,69
2025-07-24 13F Us Bancorp \de\ 6.878 80,24 48 71,43
2025-08-14 13F UBS Group AG 1.022.159 309,76 7.165 282,13
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.125 35,61 50 25,64
2025-08-14 13F Point72 Asset Management, L.P. 8.321 58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.365 35,22 16 14,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 0
2025-08-26 NP Profunds - Profund Vp Small-cap 246 38,98 2 0,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25.515 6,09 179 -1,11
2025-08-27 13F/A Squarepoint Ops LLC 133.052 45,98 933 36,06
2025-07-23 13F Klp Kapitalforvaltning As 21.900 156
2025-08-07 13F Palouse Capital Management, Inc. 225 2
2025-08-04 13F Strs Ohio 20.300 37,16 142 27,93
2025-08-12 13F Ameritas Investment Partners, Inc. 11.011 51,83 77 42,59
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 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 86.484 52,42 618 30,66
2025-08-14 13F Susquehanna International Group, Llp 179.889 24,91 1.261 16,44
2025-08-14 13F Susquehanna International Group, Llp Call 114.000 945,87 799 886,42
2025-08-08 13F Cetera Investment Advisers 326.071 58,39 2.286 47,61
2025-08-11 13F Covestor Ltd 217 0
2025-08-07 13F Allworth Financial LP 1.963 825,94 14 1.200,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20.546 102,62 144 89,47
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 38,53 1
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 2.659.325 26,87 18.642 18,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.960 20,76 14 8,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 10,75 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 324 6,23 2 0,00
2025-08-12 13F BlackRock, Inc. 9.206.188 29,53 64.535 20,74
2025-08-06 13F Penserra Capital Management LLC 148.220 4,72 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 19.496 137
2025-08-14 13F Ubs Asset Management Americas Inc 256.395 1.797
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 900.822 6.441
2025-08-13 13F Jones Financial Companies Lllp 644 17,52 5 0,00
2025-08-14 13F Gotham Asset Management, LLC 90.000 50,00 631 39,69
2025-08-14 13F Raymond James Financial Inc 7.843 55
2025-08-12 13F Prudential Financial Inc 13.189 17,82 92 9,52
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 977 59,90 7 20,00
2025-08-01 13F Clark Asset Management, LLC 10.225 72
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28.758 44,72 202 34,90
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50.541 44,10 354 34,60
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 447.471 19,18 3.056 -4,80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.517 31,77 24 9,09
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 137.548 20,67 939 -3,59
2025-08-13 13F Northern Trust Corp 929.237 34,19 6.514 25,08
2025-09-04 13F/A Advisor Group Holdings, Inc. 48.996 47,14 343 37,20
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50.127 35,66 351 26,71
2025-08-28 NP IWC - iShares Micro-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 242.010 37,55 1.696 28,19
2025-08-12 13F J.w. Cole Advisors, Inc. 24.347 35,76 171 26,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.620 137,47 120 90,48
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP USMIX - Extended Market Index Fund 10.989 14,03 79 -2,50
2025-07-31 13F Nisa Investment Advisors, Llc 50.248 4,83 358 -2,19
2025-08-12 13F Rhumbline Advisers 156.101 44,11 1.094 34,40
2025-08-14 13F/A Skopos Labs, Inc. 733 5
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.640 43,48 19 38,46
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 202.970 6,31 1.423 -0,91
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 180.978 13,18 1.236 -9,58
2025-08-14 13F Two Sigma Securities, Llc 37.703 264
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22.619 57,03 159 46,30
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