SCVL / Shoe Carnival, Inc. - Kepemilikan Institusional - Pembeli

Shoe Carnival, Inc.
US ˙ NasdaqGS ˙ US8248891090

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Shoe Carnival, Inc. meliputi Nokomis Capital, L.L.C., Gabelli Funds Llc, Numerai GP LLC, EVR Research LP, CSM Advisors, LLC, Quinn Opportunity Partners LLC, NSDVX - North Star Dividend Fund Class I Shares, Natixis, Gamco Investors, Inc. Et Al, GSCYX - SMALL CAP EQUITY FUND Institutional, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I, CVY - Invesco Zacks Multi-Asset Income ETF, D. E. Shaw & Co., Inc., NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, TMVAX - RBC Microcap Value Fund A Shares, WSML - iShares MSCI World Small-Cap ETF, Hantz Financial Services, Inc., Ancora Advisors, LLC, dan BNP Paribas Asset Management Holding S.A. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Franklin Resources Inc 12,204 0.40 228 -14.61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,822 7.96 53 -8.77
2025-08-13 13F Quantbot Technologies LP 99,009 131.02 1,852 96.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 10,442 195
2025-08-13 13F Gamco Investors, Inc. Et Al 21,765 407
2025-08-14 13F PDT Partners, LLC 40,416 756
2025-07-10 13F Exchange Traded Concepts, Llc 63,123 31.83 1,181 12.26
2025-08-07 13F ProShare Advisors LLC 310,453 1,944.47 5,809 1,559.43
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 3,601 21.99 63 -21.52
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 2,309 14.14 40 -25.93
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 44,361 3.12 771 -33.85
2025-07-11 13F Farther Finance Advisors, LLC 136 3
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 231,602 2.15 5,093 -32.11
2025-08-18 13F Geneos Wealth Management Inc. 306 21.43 6 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 135 2.27 0
2025-08-14 13F Royal Bank Of Canada 113,800 40.63 2,129 19.67
2025-04-25 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 13,112 2.53 290 -32.71
2025-08-08 13F Larson Financial Group LLC 20 300.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 17,071 18.65 319 0.95
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 165,796 37.18 3,102 16.75
2025-08-14 13F Voya Investment Management Llc 35,655 73.53 667 47.89
2025-08-14 13F Maverick Capital Ltd 101,599 1,901
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 28,963 2.72 542 -12.74
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 139,777 60.54 2,615 36.62
2025-08-05 13F Huntington National Bank 563 130.74 11 100.00
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 29,421 26.51 565 9.92
2025-08-01 13F Bessemer Group Inc 15,973 29.60 0
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 96,112 0.29 1,670 -35.60
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,982 48.58 93 27.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,016 17.59 19 5.56
2025-08-14 13F Jane Street Group, Llc 88,969 1,665
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 33,544 5.76 645 -8.26
2025-08-11 13F Principal Securities, Inc. 419 34.29 8 -30.00
2025-08-12 13F Personal Cfo Solutions, Llc 11,169 209
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,060 -25.09 -20 -38.71
2025-08-12 13F Charles Schwab Investment Management Inc 283,489 20.75 5,304 2.75
2025-08-01 13F Envestnet Asset Management Inc 268,005 27.85 5,014 8.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40,228 10.53 753 -6.00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,130 31.40 21 16.67
2025-08-14 13F Ancora Advisors, LLC 250 5
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 216 67.44 5 0.00
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 285,242 1.71 5,337 -13.46
2025-08-13 13F EverSource Wealth Advisors, LLC 522 39.20 10 12.50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 14,178 23.23 265 5.16
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,583 27.48 101 -15.25
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 2,679 0.30 51 -13.56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 642,771 51.84 12,026 29.20
2025-08-14 13F Susquehanna International Group, Llp Put 15,800 296
2025-08-14 13F Susquehanna International Group, Llp 42,858 5.42 802 -10.40
2025-08-14 13F Two Sigma Investments, Lp 132,517 11.26 2,479 -5.35
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 8,090 7.85 141 -30.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,568 2.82 67 -13.16
2025-08-14 13F/A Barclays Plc 61,143 25.31 1 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,384 14.76 24 -25.00
2025-07-08 13F Parallel Advisors, LLC 243 5
2025-08-26 NP Profunds - Profund Vp Small-cap Value 388 0.78 7 -12.50
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 89,980 10.64 1,729 -3.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,032 2.52 35 -33.96
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 6,201 3.57 116 -11.45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 298 73.26 7 20.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,547 2.27 347 -12.81
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 886 18.61 19 -20.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,215 11.29 172 -5.49
2025-08-12 13F SRS Capital Advisors, Inc. 1,621 24.69 30 7.14
2025-08-14 13F Raymond James Financial Inc 7,821 146
2025-08-14 13F Nokomis Capital, L.L.C. 331,103 6,195
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 30,591 97.58 572 68.24
2025-08-13 13F Russell Investments Group, Ltd. 111,936 27.37 2,094 8.39
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 44,486 4.57 855 -9.14
2025-08-07 13F Acadian Asset Management Llc 4,743 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,555 107
2025-08-11 13F Empowered Funds, LLC 143,887 2.67 2,692 -12.63
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 41,000 788
2025-07-21 13F Copeland Capital Management, LLC 1,718,101 22.78 32,146 4.47
2025-08-08 13F Atlantic Trust, LLC 11 0
2025-07-07 13F Retirement Wealth Solutions LLC 583 23.78 11 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 65,061 39.92 1,217 19.08
2025-08-14 13F Two Sigma Advisers, Lp 87,600 46.98 1,639 25.04
2025-08-14 13F Wasatch Advisors Inc 366,653 37.93 6,860 17.37
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,112 10.79 58 -4.92
2025-08-13 13F Gabelli Funds Llc 139,777 2,615
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,466 67.26 120 11.11
2025-08-14 13F Brevan Howard Capital Management LP 20,322 380
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9.52 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 13,063 0.69 244 -14.39
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 480,350 2.04 9,232 -11.41
2025-08-05 13F Verity Asset Management, Inc. 13,117 245
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,306 1.15 1,257 -35.06
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 9,173 14.75 159 -26.39
2025-08-14 13F Fmr Llc 8,224 92.01 154 62.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 4.41 1 0.00
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 40,796 2.31 763 -12.90
2025-07-24 13F IFP Advisors, Inc 192 5.49 4 0.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 17,997 87.53 313 20.46
2025-08-14 13F Sei Investments Co 86,357 47.37 1,616 25.39
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 2.20 2 -50.00
2025-08-13 13F Jump Financial, LLC 173,670 1,050.13 3,249 878.61
2025-08-14 13F Jacobs Levy Equity Management, Inc 268,739 326.37 5,028 262.77
2025-07-15 13F Fortitude Family Office, LLC 213 4
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 101,880 418.61 2,240 245.15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 250 0
2025-05-15 13F Texas Permanent School Fund 13,444 234
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,127 4.55 21 -8.70
2025-08-26 NP Profunds - Profund Vp Small-cap 41 2.50 1
2025-08-13 13F Walleye Trading LLC Put 14,400 269
2025-08-14 13F Wells Fargo & Company/mn 13,116 20.33 245 2.51
2025-08-28 NP PVFIX - Pinnacle Value Fund 38,190 37.92 715 17.43
2025-08-13 13F Walleye Trading LLC 2,297 43
2025-08-13 13F Walleye Trading LLC Call 11,000 206
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 140,000 12.00 2,619 -4.69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 418 29.01 8 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Fifth Third Bancorp 207 39.86 4 0.00
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,322 10.09 293 -27.00
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 513 120.17 14 160.00
2025-07-15 13F Public Employees Retirement System Of Ohio 214,283 28.01 4,009 8.91
2025-08-12 13F Swiss National Bank 36,300 5.22 679 -10.42
2025-08-04 13F Hantz Financial Services, Inc. 501 0
2025-08-07 13F CSM Advisors, LLC 49,310 1
2025-08-14 13F Verition Fund Management LLC 98,031 141.69 1,834 105.84
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 20,110 2.53 376 -12.76
2025-08-04 13F Pinnacle Associates Ltd 53,464 23.36 1,000 4.93
2025-08-06 13F First Horizon Advisors, Inc. 1,923 33.82 36 12.90
2025-08-05 13F Simplex Trading, Llc Put 5,600 833.33 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 77,963 34.50 1,459 14.44
2025-08-14 13F Stifel Financial Corp 109,401 26.92 2,047 7.97
2025-08-07 13F Parkside Financial Bank & Trust 584 1,846.67 11
2025-08-14 13F EVR Research LP 65,000 1,216
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,686 59.98 69 36.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 18,903 354
2025-08-12 13F MAI Capital Management 52 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-05 13F Simplex Trading, Llc 1,687 28,016.67 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 40 1
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 1,590 3.92 28 -34.15
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5,540 104
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 479 90.84 9 80.00
2025-08-14 13F Bridgeway Capital Management Inc 248,387 1.53 4,647 -13.61
2025-08-11 13F Vanguard Group Inc 1,390,964 0.54 26,025 -14.46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,721 15.56 70 -1.43
2025-08-11 13F Covestor Ltd 47 213.33 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26,468 59.32 582 6.01
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 35,671 3.61 686 -10.10
2025-08-14 13F Ameriprise Financial Inc 84,593 100.12 1,583 70.29
2025-08-15 13F Tower Research Capital LLC (TRC) 28,146 972.64 527 822.81
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 61,056 26.82 1,173 10.14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20,086 376
2025-08-07 13F Hodges Capital Management Inc. 438,420 13.95 8,203 -3.05
2025-08-14 13F Bank Of America Corp /de/ 143,236 90.26 2,680 61.87
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 1,644 11.84 31 -6.25
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 55,351 2.18 1,217 -32.09
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 185,991 3.85 3,233 -33.31
2025-08-14 13F Quarry LP 177 3
2025-07-28 NP VCSLX - Small Cap Index Fund 10,121 48.23 195 28.48
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 939 9.06 18 -5.56
2025-07-23 13F Tectonic Advisors Llc 105,689 12.03 1,977 -4.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 69,535 101.90 1,301 71.86
2025-08-07 13F Los Angeles Capital Management Llc 16,259 304
2025-07-15 13F North Star Investment Management Corp. 63,892 14.31 1,195 -2.77
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 9,696 2.33 213 -31.95
2025-08-14 13F Comerica Bank 17,318 16.74 324 -0.61
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 309 21.18 7 -25.00
2025-08-14 13F ISAM Funds (UK) Ltd 12,688 16.01 237 -1.25
2025-08-12 13F Legal & General Group Plc 46,758 4.46 875 -11.18
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF 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 17,586 41.43 476 11.50
2025-05-05 13F Lindbrook Capital, Llc 178 178.12 4 50.00
2025-08-12 13F American Century Companies Inc 585,175 2.55 10,949 -12.74
2025-07-14 13F GAMMA Investing LLC 6,590 162.55 123 123.64
2025-08-08 13F Geode Capital Management, Llc 447,456 1.31 8,373 -13.80
2025-07-16 13F State of Alaska, Department of Revenue 10,567 7.96 0
2025-08-14 13F Rafferty Asset Management, LLC 10,032 188
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 16,957 295
2025-08-08 13F Quinn Opportunity Partners LLC 44,000 823
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 13 -7.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,831 19.01 72 1.43
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 859 4.00 15 -36.36
2025-08-08 13F/A Sterling Capital Management LLC 479 55.52 9 33.33
2025-08-14 13F State Of Wisconsin Investment Board 15,142 283
2025-08-14 13F Cubist Systematic Strategies, LLC 321,840 34.95 6,022 14.82
2025-08-26 13F/A Thrivent Financial For Lutherans 13,063 0.69 0
2025-07-22 13F Gsa Capital Partners Llp 69,803 433.78 1
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 43,939 21.29 764 -22.14
2025-08-12 13F Public Sector Pension Investment Board 60,134 7.38 1,125 -8.61
2025-08-14 13F Engineers Gate Manager LP 20,378 28.97 381 9.80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 44,515 244.44 774 -0.13
2025-08-14 13F Snowden Capital Advisors LLC 18,728 38.22 350 17.85
2025-08-25 13F/A Neuberger Berman Group LLC 18,945 44.63 354 22.92
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 2.38 1
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 193,104 42.09 3,356 3.01
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 49,578 953
2025-08-15 13F Binnacle Investments Inc 578 9.06 11 -9.09
2025-08-13 13F Natixis 26,190 490
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,790 432.18 589 254.82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8,303 107.01 155 76.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,741 5.48 187 -32.36
2025-07-22 13F Red Tortoise LLC 97 2
2025-07-25 13F Cwm, Llc 5,610 44.48 0
2025-08-14 13F Quantinno Capital Management LP 16,476 24.82 308 6.21
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 143,687 2.52 2,688 -12.76
2025-08-14 13F D. E. Shaw & Co., Inc. Put 11,200 210
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 63,809 40.52 1,727 10.93
2025-08-14 13F D. E. Shaw & Co., Inc. 105,515 1,974
2025-08-14 13F/A Skopos Labs, Inc. 3,734 2,058.38 70 2,200.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,347 0.62 295 -12.76
2025-08-14 13F Numerai GP LLC 100,256 1,876
2025-07-24 13F Us Bancorp \de\ 4,795 2.87 90 -12.75
2025-08-15 13F Great West Life Assurance Co /can/ 15,959 20.12 0
2025-08-13 13F Walleye Capital LLC Call 25,700 481
2025-08-12 13F Prudential Financial Inc 18,768 6.06 644 3.04
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,365 26
2025-08-13 13F Walleye Capital LLC Put 17,200 322
2025-08-13 13F Walleye Capital LLC 3,783 71
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 97,701 1.75 1,878 -11.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 503 15.37 9 0.00
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 4,460 1.25 83 -13.54
2025-08-07 13F Allworth Financial LP 661 4.42 12 9.09
2025-08-14 13F Aquatic Capital Management LLC 33,070 619
2025-08-14 13F Millennium Management Llc 635,344 97.46 11,887 68.01
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 134 2.29 2 -33.33
2025-08-12 13F XTX Topco Ltd 33,570 109.08 628 77.90
2025-08-13 13F Cerity Partners LLC 10,245 192
2025-07-16 13F Signaturefd, Llc 591 82.97 11 57.14
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 119,124 30.52 2,229 11.07
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