CXW / CoreCivic, Inc. - Kepemilikan Institusional - Penjual

CoreCivic, Inc.
US ˙ NYSE ˙ US21871N1019

Kepemilikan Institusional dan Dana - Penjual

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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 BlackRock, Inc. 17,329,798 -4.00 365,139 -0.31
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,541,111 -1.41 53,541 2.38
2025-07-25 13F Hemington Wealth Management 32 -8.57 0
2025-08-14 13F Invenomic Capital Management LP 311,597 -65.66 6,565 -64.34
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 354 -0.84 8 14.29
2025-08-15 13F Great West Life Assurance Co /can/ 95,105 -3.79 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 80,266 -0.53 2 0.00
2025-08-13 13F Invesco Ltd. 329,733 -11.93 6,947 -8.54
2025-08-14 13F UBS Group AG 178,296 -46.01 3,757 -43.94
2025-08-13 13F Walleye Trading LLC Call 33,200 -49.08 700 -47.13
2025-07-14 13F Farmers & Merchants Investments Inc 70 -15.66 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC 131,669 -54.79 2,774 -53.05
2025-08-27 13F/A Squarepoint Ops LLC Put 22,000 -12.35 464 -9.04
2025-08-14 13F Millennium Management Llc 775,620 -32.29 16,342 -29.69
2025-08-14 13F Optiver Holding B.V. 298 -29.72 6 -25.00
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 121,864 -1.69 2,568 2.07
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11,174 -44.91 235 -8.20
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-12 13F Swiss National Bank 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 233,748 -3.88 4,925 -0.18
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24,182 -9.67 510 -6.95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28,209 -0.23 594 3.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45,987 -3.76 969 -0.10
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 -0.66 3 0.00
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 19,914 -3.99 420 -0.24
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
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 486 -5.26 10 0.00
2025-08-13 13F River Road Asset Management, LLC 8,715,050 -0.13 174,650 -1.37
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,926 -13.72 926 -10.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,858 -13.74 39 -9.30
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 225,617 -20.06 4,955 -6.42
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 50,651 -26.34 1,112 -13.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60,290 -9.75 1,270 -6.27
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,121 -0.36 24 4.55
2025-08-13 13F Jones Financial Companies Lllp 653 -62.47 14 -62.86
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 38,808 -10.58 879 -1.01
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,187,867 -2.37 25,028 1.39
2025-08-01 13F Teacher Retirement System Of Texas 391,977 -1.89 8,259 1.88
2025-08-04 13F Creekmur Asset Management LLC 0 -100.00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 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 487,417 -7.26 10,270 -3.70
2025-04-25 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,135 -11.65 298 -8.33
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 198,576 -8.58 4,496 1.15
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,620,935 -3.08 34,153 0.65
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 91,466 -13.78 1,927 -10.46
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 50,566 -39.33 1,145 -32.90
2025-08-14 13F Raymond James Financial Inc 554,268 -0.25 11,678 3.58
2025-08-19 13F State of Wyoming 21,210 -36.44 447 -34.12
2025-07-22 13F Woodmont Investment Counsel Llc 15,087 -40.40 318 -38.21
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 528 -4.86 0
2025-08-14 13F Two Sigma Investments, Lp 140,518 -59.05 2,961 -57.48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,849 -3.04 41 14.29
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 1,433 -53.95 32 -49.21
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,737 -4.45 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 482,384 -0.40 10,921 10.21
2025-08-14 13F Tandem Financial, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,613 -5.54 329 -2.09
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,533 -17.41 56 -3.51
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 193 -11.47 4 0.00
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 21,965 -1.74 458 1.33
2025-08-12 13F Deutsche Bank Ag\ 1,871,578 -3.28 39,434 0.44
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61,600 -39.49 1,298 -12.31
2025-07-25 13F Oregon Public Employees Retirement Fund 24,781 -1.59 522 2.35
2025-08-13 13F Marshall Wace, Llp 114,510 -73.33 2,413 -72.31
2025-07-11 13F Wedge Capital Management L L P/nc 71,727 -9.81 1,511 -6.32
2025-08-07 13F ProShare Advisors LLC 24,113 -6.09 508 -2.31
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 44,116 -15.19 929 -12.44
2025-08-07 13F Hodges Capital Management Inc. 34,000 -23.17 716 -20.27
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 70,151 -7.29 1,541 8.53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 265,542 -47.18 5,595 -45.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,714 -16.29 310 -12.92
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 76,704 -5.16 1,616 -1.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,998 -3.92 84 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 284,897 -4.12 6,003 -0.43
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 1,326,258 -56.16 27,135 -35.05
2025-08-12 13F Charles Schwab Investment Management Inc 2,039,595 -8.16 42,974 -4.63
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 377 -4.31 8 0.00
2025-03-31 NP FSHGX - Fidelity SAI High Income Fund 0 -100.00 0 -100.00
2025-03-31 NP SPHIX - Fidelity High Income Fund 0 -100.00 0 -100.00
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 0 -100.00 0 -100.00
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
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 7,775 -61.31 176 -57.18
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 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 371,569 -1.88 8,160 14.85
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,420 -73.13 93 -36.30
2025-08-14 13F Bridgefront Capital, LLC 10,455 -20.83 220 -17.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,381 -77.58 240 -76.77
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 69,201 -10.71 1,567 -1.20
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 10,130 -4.31 213 -0.47
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,382 -2.54 931 14.11
2025-08-18 13F Wolverine Trading, Llc Call 52,000 -57.10 1,080 -56.33
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 509,470 -3.81 10,735 -0.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 136,906 -4.54 3,100 5.62
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,149 -8.76 1,246 -5.25
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 68,558 -29.27 1,445 -26.55
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,631 -1.58 435 2.12
2025-08-08 13F KBC Group NV 2,265 -58.65 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 185,161 -3.47 3,901 0.23
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8,646 -1.84 182 2.25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,499 -51.47 32 -50.00
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 297,948 -1.32 6,278 2.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35,513 -0.60 748 3.31
2025-07-31 13F Nisa Investment Advisors, Llc 94,362 -0.79 1,988 3.06
2025-08-08 13F SBI Securities Co., Ltd. 415 -0.48 9 0.00
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 75 -2.60 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 51,000 -1.35 1,075 2.48
2025-07-29 NP VINAX - Vanguard Industrials 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 114,399 -5.22 2,512 10.95
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 60,607 -3.74 1,372 6.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 -45.48 8 -46.15
2025-08-04 13F Amalgamated Bank 31,047 -0.44 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 304 -43.39 6 -40.00
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 44,309 -4.11 934 -0.43
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18,500 -53.00 390 -31.87
2025-08-14 13F Voloridge Investment Management, Llc 322,412 -8.15 6,793 -4.62
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 959,506 -17.15 21,071 -3.01
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 19,710 -14.61 415 -11.32
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79,302 -4.51 1,671 -0.83
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 16,921 -18.25 357 -15.04
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 30,126 -1.42 635 2.26
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 19,701 -5.39 415 -1.66
2025-05-15 13F Discovery Capital Management, Llc / Ct 0 -100.00 0 -100.00
2025-04-21 13F Silverleafe Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 85,400 -48.55 1,799 -46.59
2025-08-14 13F Citadel Advisors Llc Put 65,700 -13.44 1,384 -10.13
2025-06-26 NP USMIX - Extended Market Index Fund 12,670 -4.34 287 5.93
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 30,308 -0.78 639 3.07
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,967 -28.46 175 -16.35
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 45,000 -59.20 1 -100.00
2025-08-14 13F Cibc World Markets Corp 13,298 -45.00 280 -42.86
2025-08-14 13F Man Group plc 18,405 -78.96 388 -78.20
2025-08-13 13F First Trust Advisors Lp 57,727 -44.05 1,216 -41.90
2025-08-07 13F Los Angeles Capital Management Llc 30,292 -1.20 638 2.57
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,153 -38.47 693 -42.62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,226 -24.99 152 -22.05
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 57,271 -41.05 1,258 -31.01
2025-08-11 13F Covestor Ltd 6 -14.29 0
2025-08-14 13F Voya Investment Management Llc 251,579 -1.28 5,301 2.51
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 35,417 -1.04 746 2.75
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 11,518 -52.73 243 -51.01
2025-08-14 13F Manufacturers Life Insurance Company, The 56,534 -5.85 1,191 -2.22
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,677 -18.55 183 -15.74
2025-08-14 13F Engineers Gate Manager LP 43,679 -74.21 920 -73.22
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,705 -5.58 2,416 4.46
2025-08-14 13F Graham Capital Management, L.P. 54,071 -37.99 1,139 -35.61
2025-07-14 13F Abound Wealth Management 6 -25.00 0
2025-07-31 13F Lee Danner & Bass Inc 445,106 -0.85 9,378 2.96
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 16,543 -36.79 349 -34.46
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
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 1,448 -65.16 31 -64.29
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 104,783 -2.14 2,301 14.59
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-14 13F Forest Avenue Capital Management LP 0 -100.00 0
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 722,294 -3.01 15,219 0.72
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 56,161 -36.97 1,183 -34.53
2025-07-14 13F Counterpoint Mutual Funds LLC 19,701 -76.74 415 -77.46
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 220,200 -37.14 4,640 -34.73
2025-08-14 13F DRW Securities, LLC Put 0 -100.00 0
2025-08-13 13F Cooper Creek Partners Management Llc 6,748,253 -1.36 142 2.90
2025-08-14 13F Susquehanna International Group, Llp Call 60,100 -86.91 1,266 -86.41
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,274 -26.85 280 -24.18
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 208,679 -55.94 4,270 -34.72
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 182,642 -50.84 3,737 -27.17
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 808,289 -19.40 17,031 -16.31
2025-08-12 13F American Century Companies Inc 16,543 -36.79 349 -34.46
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
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 523,065 -1.17 11,487 15.69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,016 -6.73 88 10.00
2025-08-18 13F/A National Bank Of Canada /fi/ 291,000 -48.40 6,131 -46.42
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,819 -6.81 1
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 10,863 -3.05 239 13.33
2025-07-09 13F Byrne Asset Management LLC 75 -98.27 2 -98.86
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,287 -0.63 1,071 9.97
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 968 -2.81 20 0.00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4,611 -1.52 97 3.19
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,828 -7.82 62 8.77
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 106 -11.67 2 0.00
2025-08-14 13F Point72 (DIFC) Ltd 11,711 -19.90 247 -16.89
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42,946 -3.63 905 0.00
2025-08-12 13F Trexquant Investment LP 351,207 -6.90 7,400 -3.32
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 15,438 -14.26 339 0.59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,610 -7.27 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80,266 -0.53 1,691 3.30
2025-07-15 13F Fifth Third Bancorp 707 -4.72 15 -6.67
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 36,225 -8.35 763 -4.74
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,200 -45.04 152 -20.53
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 6,526,177 -3.87 137,507 -0.17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 -1.56 5 0.00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 757,500 -15.48 15,961 -12.24
2025-07-28 13F Copia Wealth Management 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,465 -65.28 30 -46.30
2025-08-12 13F Magnetar Financial LLC 13,438 -78.09 283 -86.37
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 656 -1.94 14 0.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 75,693 -11.74 1,595 -8.39
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 962 -75.31 20 -74.68
2025-08-11 13F Citigroup Inc 149,998 -11.31 3,160 -7.90
2025-08-08 13F SG Americas Securities, LLC 13,483 -93.53 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
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 7,029 -8.25 154 7.69
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,440 -0.54 346 3.28
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 228,740 -7.71 4,680 36.76
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 65,303 -0.18 1,376 3.62
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Cambria Investment Management, L.P. 22,263 -2.70 469 1.08
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 121,346 -66.69 2,557 -65.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,038 -49.14 22 -44.74
2025-08-14 13F Wells Fargo & Company/mn 91,317 -6.36 1,924 -2.73
2025-07-22 13F IMC-Chicago, LLC Call 84,000 -26.77 1,770 -23.98
2025-08-12 13F Jpmorgan Chase & Co 298,873 -27.48 6,297 -24.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,173,456 -7.16 24,725 -3.60
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,865 -66.54 38 -48.61
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 935,049 -1.40 19,701 2.39
2025-08-14 13F State Street Corp 4,008,851 -1.06 84,466 2.74
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,000 -3.83 737 -0.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125,435 -0.15 2,643 3.69
2025-08-05 13F Bank of New York Mellon Corp 696,843 -1.97 14,682 1.80
2025-08-13 13F Renaissance Technologies Llc 77,703 -34.43 1,637 -31.91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 3,919 -11.63 83 -7.87
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 3,324,509 -8.01 70,047 -4.48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,909 -16.01 42 -2.38
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 104,823 -17.52 2,302 -3.48
2025-05-15 13F Nwi Management Lp 0 -100.00 0
2025-05-30 NP SCLAX - SIMT MULTI-ASSET CAPITAL STABILITY FUND Class F 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18,780 -8.64 396 -5.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,998 -11.35 105 -7.89
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,868 -18.72 239 -4.80
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 2,690,505 -7.22 56,689 -3.66
2025-08-14 13F Wellington Management Group Llp 945,408 -11.94 19,920 -8.55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 -3.33 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,267 -9.42 553 31.35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 209,381 -5.88 4,598 10.18
2025-07-22 13F IMC-Chicago, LLC Put 30,800 -42.64 649 -40.50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24,652 -27.14 519 -24.34
2025-08-15 13F Captrust Financial Advisors 161,510 -17.96 3,403 -14.80
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 99,262 -15.45 2,091 -12.22
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 150,647 -3.64 3,174 0.06
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 340 -2.86 7 16.67
2025-07-31 13F Quest Partners LLC 20,634 -44.76 435 -42.67
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,115 -29.79 25 -21.87
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 9,891 -1.26 224 9.31
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-31 13F Gill Capital Partners, Llc 19,012 -15.55 401 -12.28
2025-07-29 13F Mutual Of America Capital Management Llc 14,022 -12.35 295 -8.95
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,281 -28.72 467 -16.61
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 72,956 -15.84 1,652 -6.88
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 72,328 -4.59 1,588 11.67
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DE:PSRA € 16.88
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