SCVL / Shoe Carnival, Inc. - Institutionellt ägande - Säljare

Shoe Carnival, Inc.
US ˙ NasdaqGS ˙ US8248891090

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
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 168 754 −6,14 3 157 −20,14
2025-06-26 NP USMIX - Extended Market Index Fund 1 998 −7,50 35 −41,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 688 −2,82 32 −18,42
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 23 527 −7,85 440 −21,57
2025-05-02 13F SBI Securities Co., Ltd. 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 314 384 −11,36 5 882 −24,58
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 30 091 −11,95 563 −25,03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 182 −30,27 3 −57,14
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 89 418 −0,20 1 673 −15,08
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 425 −79,25 251 −82,35
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 10 543 −5,21 197 −19,26
2025-08-11 13F EMC Capital Management 3 080 −58,76 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 488 −99,30 8 −99,58
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 17 157 −5,23 298 −39,06
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 72 957 −1,37 1 402 −14,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 428 −11,25 27 −25,71
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 433 −6,88 8 −20,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 99 678 −2,79 2 192 −35,39
2025-08-11 13F Citigroup Inc 21 313 −28,90 399 −39,61
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 48 675 −6,94 911 −20,87
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 300 −10,61 43 −23,21
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 060 −25,09 −20 −38,71
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31 652 −12,75 550 −43,93
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 243 769 −12,40 4 561 −25,48
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 783 −18,70 34 −29,17
2025-08-15 13F Morgan Stanley 265 625 −21,29 4 970 −33,04
2025-07-31 13F Quest Partners LLC 5 343 −16,75 100 −29,79
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 156 150 −1,33 2 922 −16,06
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Northern Trust Corp 537 008 −2,51 10 047 −17,06
2025-08-11 13F WPG Advisers, LLC 195 −2,01 4 −25,00
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 11 849 −6,09 228 −18,64
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 63 −3,08 1 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 934 −6,63 186 −20,60
2025-08-08 13F Pnc Financial Services Group, Inc. 2 250 −2,72 42 −16,00
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 27 035 −1,57 506 −16,25
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 67 −9,46 1 −50,00
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 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 699 763 −4,22 31 804 −18,50
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 821 −5,54 146 −19,78
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 233 184 −6,68 4 363 −20,60
2025-05-13 13F Meros Investment Management, LP 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 9 161 −1,06 171 −15,76
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 2 798 560 −1,77 52 361 −16,42
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 8 668 −23,01 151 −50,66
2025-07-31 13F Whipplewood Advisors, LLC 98 −79,54 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 568 −25,16 11 −37,50
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 42 706 −17,07 799 −29,42
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61 564 −8,63 1 070 −41,36
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 87 456 −14,22 1 636 −27,03
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 420 022 −10,96 7 300 −42,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5 752 −3,10 108 −17,69
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 70 954 −0,33 1 328 −15,21
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 234 −4,78 117 −18,88
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 225 821 −0,59 4 225 −15,42
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 170 845 −12,58 2 969 −43,85
2025-08-14 13F Smartleaf Asset Management LLC 182 −49,86 4 −57,14
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 155 360 −4,72 2 907 −18,94
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 5 338 −1,26 93 −36,99
2025-07-11 13F/A Umb Bank N A/mo 46 −74,86 1 −100,00
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 41 132 −23,31 770 −34,78
2025-08-08 13F Principal Financial Group Inc 88 060 −9,85 1 648 −23,29
2025-08-12 13F Deutsche Bank Ag\ 10 627 −20,75 199 −32,65
2025-06-26 NP DFFVX - U.S. 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 222 478 −8,69 3 867 −41,36
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 459 620 −5,52 8 599 −19,61
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 340 −68,92 7 −80,56
2025-08-11 13F New Age Alpha Advisors, LLC 35 758 −6,86 669 −20,73
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 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 306 −28,52 25 −37,50
2025-08-06 13F True Wealth Design, LLC 162 −31,06 3 −40,00
2025-08-04 13F Assetmark, Inc 524 −33,84 10 −47,06
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 188 361 −6,67 3 274 −40,07
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3 655 −8,99 68 −22,73
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 125 −1,57 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 −10,53 0
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-11 13F Lsv Asset Management 335 918 −0,12 6 −14,29
2025-08-14 13F Voloridge Investment Management, Llc 35 142 −29,14 658 −39,72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 −3,85 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 27 039 −1,63 470 −36,88
2025-05-06 13F 1492 Capital Management LLC 0 −100,00 0 −100,00
2025-08-01 13F Koss-Olinger Consulting, LLC 20 711 −4,34 387 −18,70
2025-08-05 13F Simplex Trading, Llc Call 200 −75,00 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 59 361 −1,64 1 141 −14,67
2025-08-14 13F State Street Corp 750 077 −7,37 14 034 −21,19
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 105 821 −4,30 1 980 −18,59
2025-09-04 13F/A Advisor Group Holdings, Inc. 312 −46,30 6 −58,33
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 77 842 −62,05 1 723 −71,91
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 5 600 −15,15 105 −28,28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 022 −20,53 22 −47,62
2025-08-13 13F ExodusPoint Capital Management, LP 21 900 −87,89 0 −100,00
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 179 497 −25,48 3 358 −36,59
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 127 732 −0,35 2 220 −36,01
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-05 13F Denali Advisors Llc 0 −100,00 0
2025-05-15 13F Quantedge Capital Pte Ltd 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-08 13F Creative Planning 22 542 −10,94 422 −24,28
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 040 −5,80 19 −20,83
2025-04-25 NP VVSCX - Small Cap Value Fund 4 994 −8,55 111 −40,22
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 90 369 −15,82 1 691 −28,39
2025-07-28 13F New York State Teachers Retirement System 20 908 −7,69 0
2025-05-05 13F Foundry Partners, LLC 103 485 −36,90 2 276 −58,06
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
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 149 999 −5,28 2 607 −39,18
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 438 −0,85 158 −16,04
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 272 744 −6,46 4 740 −39,92
2025-07-31 13F Nisa Investment Advisors, Llc 2 260 −3,13 42 −17,65
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 5 489 −0,76 103 −15,70
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 1 394 −7,68 26 −21,21
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index 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 21 217 −4,00 369 −38,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 709 −9,64 51 −23,08
2025-08-14 13F Citadel Advisors Llc Put 25 700 −22,82 481 −34,43
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 1 063 629 −4,46 19 900 −18,71
2025-08-14 13F Citadel Advisors Llc 30 731 −74,36 575 −78,22
2025-08-12 13F Nuveen, LLC 41 929 −10,10 784 −23,51
2025-08-14 13F Citadel Advisors Llc Call 41 900 −40,99 784 −49,84
2025-07-07 13F Versant Capital Management, Inc 1 480 −1,79 28 −18,18
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 64 −35,35 1 −50,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23 452 −17,68 408 −47,14
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12 365 −9,57 215 −42,16
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 879 −91,44 54 −91,57
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 −100,00 0 −100,00
2025-08-01 13F James Investment Research Inc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 527 −70,64 10 −76,92
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 132 624 −3,25 2 481 −17,68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 307 −16,12 6 −37,50
2025-04-07 13F Summit Global Investments 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-13 13F New South Capital Management Inc 689 123 −1,53 12 893 −16,22
2025-08-13 13F Invesco Ltd. 181 497 −78,15 3 396 −81,41
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 99 083 −23,49 1 722 −50,86
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 416 520 −0,78 7 793 −15,58
2025-08-12 13F Rhumbline Advisers 52 394 −1,67 980 −16,31
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 7 089 −3,55 123 −37,88
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 85 724 −15,99 1 604 −28,53
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-04-15 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 16 −99,83 0 −100,00
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 82 461 −2,33 1 585 −15,25
2025-06-30 NP PFM - Invesco Dividend Achievers 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 786 −1,01 14 −38,10
2025-08-08 13F SG Americas Securities, LLC 9 707 −55,93 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 523 −44,07 28 −52,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 304 −2,56 6 −16,67
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 35 746 −2,26 687 −15,08
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 2 220 −4,97 43 −17,65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 33 665 −5,53 647 −17,89
2025-08-12 13F Jpmorgan Chase & Co 53 900 −83,40 1 008 −85,88
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