PSRA - CoreCivic, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
15,82 € ↓ −0,03 (−0,19%)
2026-02-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 436 total, 424 long only, 3 short only, 9 long/short - change of −11,56% MRQ
Aktiepris 15,82
Genomsnittlig portföljallokering 0.1696 % - change of 9,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 106 950 445 - 106,90% (ex 13D/G) - change of −6,08MM shares −5,38% MRQ
Institutionellt värde (lång) $ 1 931 883 USD ($1000)
Institutionellt ägande och aktieägare

CoreCivic, Inc. (DE:PSRA) har 436 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 107,022,550 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, River Road Asset Management, LLC, IJR - iShares Core S&P Small-Cap ETF, Cooper Creek Partners Management Llc, State Street Corp, Goldman Sachs Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

CoreCivic, Inc. (DB:PSRA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of February 16, 2026 is 15,82 / share. Previously, on February 18, 2025, the share price was 17,86 / share. This represents a decline of 11,47% over that period.

DE:PSRA / CoreCivic, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. 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
(%)
2026-02-17 13F Trexquant Investment LP 0 −100,00 0
2026-01-20 13F AdvisorNet Financial, Inc 1 0,00 0
2026-02-12 13F MetLife Investment Management, LLC 58 015 −11,16 1 109 −16,57
2026-02-17 13F Captrust Financial Advisors 153 197 −0,21 2 928 −6,31
2026-01-08 13F Versant Capital Management, Inc 86 013 −15,92 1 644 −21,05
2026-02-09 13F Huntington National Bank 183 346,34 3
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1 509 5,89 29 0,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 18 491 0,00 390 3,73
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2026-02-13 13F Caxton Associates Llp 0 −100,00 0
2026-02-11 13F Jpmorgan Chase & Co 306 095 −17,72 5 849 −22,73
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 506 434 4,99 10 149 −7,08
2026-02-12 13F Groupe la Francaise 0 −100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25 572 17,55 489 10,41
2026-02-09 13F Quest Partners LLC 880 −92,35 17 −93,16
2025-11-14 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2026-02-09 13F Legal & General Group Plc 269 886 −6,09 5 158 −11,82
2026-02-13 13F Charles Schwab Investment Management Inc 1 840 036 −0,39 35 163 −6,46
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 27 288 −13,21 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11 174 −44,91 235 −8,20
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2026-02-11 13F Manchester Capital Management LLC 40 1
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-17 13F Caption Management, LLC Call 0 −100,00 0
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 141 233 0,00 2 830 −11,48
2026-01-21 13F Sound Income Strategies, LLC 60 1
2026-02-17 13F Clear Street Markets Llc 7 144 137
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 28 209 −0,23 594 3,66
2025-11-14 13F Maverick Capital Ltd 0 −100,00 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-02-13 13F Alamea Verwaltungs GmbH 0 −100,00 0
2026-02-17 13F Balyasny 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 858 −13,74 39 −9,30
2026-02-13 13F Wells Fargo & Company/mn 139 218 36,81 2 660 28,50
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 388 0,02 248 −11,43
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 52 808 0,00 1 058 −11,46
2026-01-05 13F GAMMA Investing LLC 5 766 5,49 110 −0,90
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 187 304 0,69 3 946 4,56
2025-11-13 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 910 0,00 125 4,20
2026-02-17 13F Royal Bank Of Canada 102 635 4 554,65 1 961 4 257,78
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 10 038 9,87 212 14,05
2026-02-13 13F MAI Capital Management 1 080 21
2026-01-14 13F ORG Partners LLC 110 −31,25 2 −33,33
2026-02-13 13F Rhumbline Advisers 289 129 −4,64 5 525 −10,44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 135 −11,65 298 −8,33
2026-01-27 13F Fiduciary Advisors, Inc. 11 0
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-09-24 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 2 873 100,49 58 78,13
2026-02-17 13F Optiver Holding B.V. 175 −65,69 3 −70,00
2026-01-13 13F Mather Group, Llc. 0 −100,00 0
2026-02-11 13F Franklin Resources Inc 98 653 11,08 1 885 4,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 788 7,76 122 12,04
2026-01-29 13F Vanguard Group Inc 12 713 519 1,10 242 955 −5,06
2025-11-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140 889 2,91 2 823 −8,91
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 613 −5,54 329 −2,09
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1 064 20
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 98 2
2026-01-16 13F Formidable Asset Management, LLC 18 348 −5,71 351 −11,62
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 1 906 227 −1,09 38 201 −12,45
2025-08-26 NP Profunds - Profund Vp Small-cap 247 0,41 5 25,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38 647 −1,69 774 −13,03
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 468 −5,43 69 −16,87
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 11 275 238
2026-02-03 13F Chesapeake Capital Corp /il/ 0 −100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 195 7,17 24 −8,00
2026-01-21 13F Daytona Street Capital LLC 15 490 296
2026-02-11 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 13 859 0,00 265 −6,38
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 998 −3,92 84 0,00
2026-02-17 13F Fmr Llc 23 356 26,87 446 19,25
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
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 475 6,74 10 −10,00
2026-02-11 13F Winton Capital Group Ltd 249 598 4 770
2026-02-17 13F Philosophy Capital Management LLC 1 712 801 67,70 32 732 57,48
2026-02-13 13F Arrowstreet Capital, Limited Partnership 13 861 −97,76 265 −97,91
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 202 281 −58,00 4 054 −62,83
2026-02-04 13F Virginia Retirement Systems Et Al 57 850 −1,45 1 106 −7,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 420 −73,13 93 −36,30
2026-02-17 13F Price T Rowe Associates Inc /md/ 126 618 −40,73 2 −50,00
2025-11-14 13F Capstone Investment Advisors, Llc 23 933 487
2026-01-23 13F Farther Finance Advisors, LLC 248 119,47 5 100,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 27 730 −7,17 530 −12,85
2026-02-17 13F Ameriprise Financial Inc 196 721 −8,61 3 759 −14,18
2026-02-02 13F Fifth Third Bancorp 3 340 320,65 64 293,75
2026-02-13 13F Kestra Advisory Services, LLC 3 695 71
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
2026-01-09 13F SG Americas Securities, LLC 553 388 141,04 11 150,00
2026-02-06 13F Covestor Ltd 740 −60,99 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 50 0,00 0
2025-11-12 13F River Road Asset Management, LLC 8 691 132 −0,27 176 865 1,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 701 57
2025-09-25 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 8 456 −14,51 169 −24,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 631 −1,58 435 2,12
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 185 161 −3,47 3 901 0,23
2026-01-30 13F New York State Teachers Retirement System 127 457 0,00 2 0,00
2025-09-26 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 11 139 223
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
2026-01-29 13F Nbc Securities, Inc. 1 458 533,91 28 575,00
2026-02-13 13F Toroso Investments, LLC 18 825 −53,46 360 −56,38
2026-02-13 13F Martingale Asset Management L P 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 549 4,22 159 8,90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 303 47,95 217 53,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 35 513 −0,60 748 3,31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 030 0,00 43 2,44
2026-02-05 13F Amalgamated Bank 30 431 −0,07 1
2026-02-11 13F Inceptionr Llc 0 −100,00 0
2026-02-13 13F MYDA Advisors LLC 127 000 92,42 2 427 80,64
2026-02-06 13F Pnc Financial Services Group, Inc. 31 370 4,76 599 −1,64
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
2026-02-12 13F Counterpoint Mutual Funds LLC 0 −100,00 0 −100,00
2026-01-23 13F Guidance Capital, Inc 28 254 5,63 569 13,15
2026-02-12 13F Integrated Quantitative Investments LLC 0 −100,00 0
2026-02-05 13F Allworth Financial LP 71 −43,65 1 −50,00
2026-02-17 13F Maryland State Retirement & Pension System 15 218 −1,12 291 −7,35
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
2026-02-12 13F Advisors Asset Management, Inc. 1 473 −1,73 28 −6,67
2026-02-11 13F Simplex Trading, Llc Call 36 400 1,39 696
2026-02-11 13F Simplex Trading, Llc Put 119 700 −45,79 2 287 57 075,00
2026-02-11 13F Simplex Trading, Llc 71 322 25,69 1 363 136 100,00
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
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 195 765 0,00 4 125 3,83
2025-11-14 13F ExodusPoint Capital Management, LP 148 658 3 025
2026-02-06 13F Handelsbanken Fonder AB 22 200 0,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 8 375 −24,60 160 −28,89
2025-11-17 13F PharVision Advisers, LLC 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 880 0,39 1 051 4,17
2026-02-11 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 103 000 −3,47 2 064 −14,53
2026-02-11 13F Group One Trading, L.p. Put 56 000 −30,17 1 070 −34,44
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 56 074 0,00 1 181 3,87
2026-02-09 13F Harbour Investments, Inc. 5 615 0,43 107 −5,31
2026-02-11 13F Group One Trading, L.p. 17 292 346,01 330 323,08
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 384 −64,28 7 −66,67
2026-02-11 13F Group One Trading, L.p. Call 233 100 223,30 4 455 203,61
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 226 −24,99 152 −22,05
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 91 600 −15,19 1 836 −24,95
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 21 858 −87,39 418 −88,18
2026-02-17 13F Jain Global LLC 15 808 302
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
2025-08-28 NP QCSTRX - Stock Account Class R1 371 313 69,31 7 824 75,84
2026-02-13 13F Rubric Capital Management LP 1 961 446 0,00 37 483 −6,09
2025-09-26 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 32 547 −0,17 652 −11,65
2025-11-21 13F/A CIBC Bancorp USA Inc. 11 504 234
2026-02-17 13F Janus Henderson Group Plc 44 116 0,00 844 −6,02
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
2026-02-11 13F Hodges Capital Management Inc. 382 441 7 308
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 62 626 −37,86 1 197 −41,66
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 140 990 −44,50 2 825 24,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 104 0,00 466 3,79
2026-02-17 13F Alliancebernstein L.p. 132 374 12,71 2 530 5,86
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
2026-01-21 13F Flagship Harbor Advisors, Llc 17 0
2025-11-13 13F Invesco Ltd. 800 403 142,74 16 288 134,46
2026-02-13 13F SRS Capital Advisors, Inc. 13 829 1 374,31 44 126,32
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short −3 654 −73
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 387 0,00 188 −11,32
2026-02-09 13F Delta Asset Management Llc/tn 142 529 0,00 2 724 −6,10
2026-02-10 13F Gill Capital Partners, Llc 14 557 0,00 278 −6,08
2026-02-14 13F Rockefeller Capital Management L.P. 542 −64,37 10 −66,67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 112 2
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 3 361 988 0,78 70 837 4,66
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 67 782 1 428
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 0,36 12 0,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 97 −8,49 2 −50,00
2026-02-11 13F Parallel Advisors, LLC 20 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4 100 0,00 86 3,61
2026-02-05 13F Convergence Investment Partners, LLC 0 −100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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 53 684 4,53 1 131 8,54
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 875 18
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25 892 −5,04 495 −10,83
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-02-10 13F Bank of New York Mellon Corp 656 162 −1,72 12 539 −7,71
2026-02-17 13F Susquehanna Fundamental Investments, Llc 38 941 744
2026-02-17 13F Qube Research & Technologies Ltd 32 369 −94,15 619 −94,51
2025-09-26 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 50 834 1,15 1 019 −10,47
2026-02-17 13F Verdad Advisers, LP 0 −100,00 0
2025-11-14 13F AXA Investment Managers S.A. 36 514 743
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 126 812 2,48 2 672 6,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 968 −2,81 20 0,00
2026-01-29 13F Washington Capital Management Inc 22 600 43,04 432 34,27
2026-02-17 13F Dark Forest Capital Management Lp 77 282 1 477
2026-02-12 13F Dimensional Fund Advisors Lp 79 602 6,53 1 521 0,07
2026-02-17 13F XTX Topco Ltd 288 212 5 508
2025-09-26 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 23 730 13,74 476 0,64
2026-02-13 13F Prudential Financial Inc 98 470 −82,35 1 882 −83,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 200 0,00 67 4,69
2026-02-12 13F BlackRock, Inc. 16 480 507 −1,70 314 942 −7,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 566 7,03 433 11,31
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
2025-09-26 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 85 785 2,60 1 719 −9,14
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 695 0,00 78 4,05
2026-02-09 13F Geode Capital Management, Llc 2 580 993 −1,52 49 334 −7,52
2026-01-29 13F Dunhill Financial, LLC 2 0
2026-02-17 13F Quantinno Capital Management LP 19 229 88,70 367 77,29
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
2026-02-10 13F Tandem Financial, LLC 61 523 1 338
2026-02-11 13F Ameritas Investment Partners, Inc. 9 016 172
2026-02-02 13F Horizon Investments, LLC 0 −100,00 0 −100,00
2026-02-12 13F Ankerstar Wealth, LLC 7 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 42 421 −63,15 811 −65,41
2025-08-28 NP SEIS - SEI Select Small Cap ETF 40 225 848
2026-02-13 13F Citigroup Inc 333 408 550,83 6 371 511,42
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 75 693 −11,74 1 595 −8,39
2026-02-13 13F Barclays Plc 164 787 6,94 3 149 0,45
2026-02-13 13F Citigroup Inc Call 200 000 3 822
2026-02-13 13F Parkside Financial Bank & Trust 110 10,00 2 0,00
2026-02-11 13F Hughes Financial Services, LLC 3 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 657 3,13 77 8,45
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 436 925 3,87 9 206 7,86
2026-02-12 13F CIBC Private Wealth Group, LLC 24 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2026-02-17 13F AWH Capital, L.P. 197 500 11,27 3 774 4,49
2026-02-10 13F Axq Capital, Lp 0 −100,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Atom Investors LP 0 −100,00 0
2026-02-13 13F Walleye Trading LLC Call 106 200 68,04 2 029 57,78
2025-09-24 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 172 139 −13,31 3 450 −23,27
2026-02-13 13F Walleye Trading LLC 5 278 −89,22 101 −89,95
2026-02-13 13F Morgan Stanley 1 642 663 −15,94 31 391 −21,06
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 49 097 −1,66 938 −7,59
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1 176 076 0,48 24 780 4,34
2026-02-13 13F Walleye Trading LLC Put 42 900 −40,33 820 −44,02
2026-02-04 13F Versor Investments LP 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc Put 130 600 28,92 2 496 21,06
2026-02-17 13F Citadel Advisors Llc Call 168 900 91,71 3 228 80,08
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2026-02-17 13F Citadel Advisors Llc 268 561 67,58 5 132 57,38
2025-11-14 13F Cubist Systematic Strategies, LLC 214 376 −52,93 4 363 −54,55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 472 73
2026-02-05 13F Thrivent Financial For Lutherans 71 863 −6,96 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 573 739 0,00 12 089 3,84
2026-02-12 13F Nuveen, LLC 241 562 −68,03 4 616 −69,98
2026-02-12 13F Voya Investment Management Llc 308 661 13,18 5 899 6,29
2026-02-13 13F Smartleaf Asset Management LLC 3 848 −2,09 74 −13,10
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
2026-02-10 13F SCS Capital Management LLC 10 000 0,00 191 −5,91
2026-02-13 13F Mariner, LLC 0 −100,00 0
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 24 208 0,08 463 −6,10
2026-02-11 13F Allianz Asset Management GmbH 1 927 669 3,85 36 838 −2,48
2026-02-13 13F Hatch Cove Capital, Llc 677 700 12 951
2026-01-16 13F Louisiana State Employees Retirement System 47 900 −2,64 915 −8,59
2026-02-11 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 780 −8,64 396 −5,28
2026-02-17 13F D. E. Shaw & Co., Inc. 73 403 122,80 1 403 109,25
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 658 0,00 14 0,00
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
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 942 0,00 2 023 −11,51
2025-11-14 13F Point72 (DIFC) Ltd 14 108 20,47 287 16,67
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 267 −9,42 553 31,35
2026-02-17 13F Bank Of America Corp /de/ 164 590 5,59 3 145 −0,85
2026-02-06 13F Profund Advisors Llc 12 813 245
2026-02-11 13F Deutsche Bank Ag\ 847 980 −56,11 16 205 −58,79
2025-11-14 13F Raymond James Financial Inc 547 988 −1,13 11 152 −4,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24 652 −27,14 519 −24,34
2026-02-17 13F Boothbay Fund Management, Llc 26 554 507
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 325 1,45 28 3,85
2026-02-05 13F Bessemer Group Inc 165 733 18 584,67 3
2026-01-29 13F UBS Group AG 253 947 −51,10 4 853 −54,09
2025-11-12 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 97 178 12,22 2 048 16,51
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 27 286 2,50 547 −9,30
2026-01-14 13F Accurate Wealth Management, LLC 16 596 −0,09 337 11,63
2026-02-17 13F Courage Capital Management Llc 473 961 0,00 9 0,00
2026-02-13 13F Ubs Asset Management Americas Inc 155 528 −3,58 2 972 −9,45
2026-02-17 13F Shay Capital LLC 397 500 −6,57 7 596 −12,26
2026-02-13 13F Nicolet Advisory Services, Llc 11 227 −4,94 227 1,35
2026-01-29 13F IMC-Chicago, LLC 50 968 110,19 974 97,36
2026-01-29 13F IMC-Chicago, LLC Put 59 600 25,47 1 139 17,81
2026-01-29 13F IMC-Chicago, LLC Call 84 700 11,15 1 619 4,39
2026-02-13 13F Caitong International Asset Management Co., Ltd 259 5
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42 204 889
2026-01-28 13F Arizona State Retirement System 29 744 −7,92 568 −13,55
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 98 523 0,61 2 076 4,48
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
2025-10-28 13F BRYN MAWR TRUST Co 386 0,00 8 −12,50
2025-11-14 13F Point72 Europe (London) LLP 1 337 27
2026-02-10 13F Quantbot Technologies LP 3 438 −88,85 66 −89,63
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short −59 154 −1 185
2025-11-14 13F Wolverine Trading, Llc 13 265 286
2025-11-14 13F Wolverine Trading, Llc Call 91 300 75,58 1 967 82,04
2026-02-06 13F Larson Financial Group LLC 323 3 937,50 6
2025-11-14 13F Wolverine Trading, Llc Put 63 000 36,07 1 357 41,21
2025-11-14 13F Corton Capital Inc. 10 324 210
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 13 724 0,00 289 3,96
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 22 234 −2,07 0
2026-02-17 13F Invenomic Capital Management LP 246 625 −2,22 4 713 −8,16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6 485 0,00 137 3,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 826 2,82 38 5,56
2025-09-24 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 72 608 43,59 1 455 27,19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38 762 2,15 817 6,11
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 768 16
2026-02-02 13F Principal Financial Group Inc 636 034 5,48 12 155 −0,95
2026-02-13 13F Victory Capital Management Inc 448 454 38,10 8 570 29,68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 565 12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 45 987 −3,76 969 −0,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 151 −0,66 3 0,00
2026-02-04 13F Oregon Public Employees Retirement Fund 23 881 −0,83 456 −6,94
2026-02-12 13F Turiya Advisors Asia Ltd 0 −100,00 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 179 271 3 593
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 92 409 −58,23 1 766 −60,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40 740 0,00 858 3,87
2026-02-17 13F Public Employees Retirement System Of Ohio 3 510 1,47 67 −4,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43 926 −13,72 926 −10,37
2026-02-17 13F Jones Financial Companies Lllp 823 −17,70 16 −28,57
2025-11-04 13F Woodmont Investment Counsel Llc 0 −100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60 290 −9,75 1 270 −6,27
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 67 918 −1,85 1 361 −13,09
2026-02-17 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 121 −0,36 24 4,55
2026-01-16 13F Standard Life Aberdeen plc 968 300 60,11 18 504 42,05
2026-02-06 13F Lsv Asset Management 7 400 0,00 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
2026-02-03 13F Farmers & Merchants Investments Inc 64 −8,57 1 0,00
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
2026-02-09 13F Hartland & Co., LLC 1 −99,36 0 −100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 166 3
2026-02-11 13F Cerity Partners LLC 56 417 42,49 1 078 33,91
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 74 279 88,96 1 565 96,36
2026-02-13 13F Umb Bank N A/mo 477 3,92 9 0,00
2026-02-12 13F Jane Street Group, Llc Call 206 300 13,17 3 942 6,28
2026-02-12 13F Jane Street Group, Llc 244 557 −42,84 4 673 −46,32
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 68 774 −5,73 1 378 −16,54
2026-02-12 13F Jane Street Group, Llc Put 68 200 −22,41 1 303 −27,13
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 5 050 −40,54 101 −47,40
2026-02-13 13F First Trust Advisors Lp 201 041 124,86 3 842 111,16
2026-02-17 13F Two Sigma Investments, Lp 224 809 71,33 4 296 60,90
2025-09-25 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 40 348 3,97 809 −7,97
2026-02-13 13F Laurion Capital Management LP 42 127 805
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 61 600 −39,49 1 298 −12,31
2026-02-10 13F Natixis Advisors, L.p. 12 615 −38,95 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 275 6,25 26 −7,41
2026-02-11 13F Gilpin Wealth Management, Llc 5 0
2025-11-14 13F Anson Funds Management LP 0 −100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 030 0,00 161 −11,60
2026-02-10 13F Envestnet Asset Management Inc 88 780 321,94 1 697 296,26
2026-02-11 13F First Dallas Securities Inc. 32 500 621
2025-09-25 NP VT - Vanguard Total World Stock 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 71 217 0,00 1 427 −11,48
2026-02-12 13F Federated Hermes, Inc. 242 685 28,26 4 638 20,44
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
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-09-26 NP USMIX - Extended Market Index Fund 12 587 −0,66 252 −11,89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 377 −4,31 8 0,00
2026-02-11 13F CSM Advisors, LLC 226 051 4
2026-02-13 13F American Century Companies Inc 10 949 −55,86 209 −58,53
2026-01-28 13F Salomon & Ludwin, LLC 533 −32,36 10 −33,33
2026-02-10 13F Nomura Asset Management Co Ltd 2 000 0,00 38 −5,00
2026-02-17 13F Wellington Management Group Llp 718 080 −23,36 13 723 −28,03
2025-08-27 NP VBINX - Vanguard Balanced 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 63 653 0,00 1 341 3,87
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
2026-02-10 13F Sittner & Nelson, Llc 0 −100,00 0
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 106 231 8,86 2 129 −3,67
2025-08-28 NP IWO - iShares Russell 2000 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 146 251 3 082
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 652 0,00 119 4,39
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 17 500 94,44 369 534,48
2026-02-17 13F Ancora Advisors, LLC 750 0,00 14 −6,67
2026-02-17 13F Nomura Holdings Inc 63 060 −0,10 1 205 −6,15
2026-02-06 13F Vestmark Advisory Solutions, Inc. 0 −100,00 0
2026-02-09 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 646 −1,84 182 2,25
2026-01-14 13F Wedge Capital Management L L P/nc 87 257 3,32 1 667 −2,97
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 959 2,55 336 6,67
2025-08-28 NP Aberdeen Standard Global Infrastructure Income Fund 236 800 0,00 4 989 3,85
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
2025-11-13 13F Mackenzie Financial Corp 0 −100,00 0
2026-02-17 13F Algert Global Llc 128 559 −18,58 2 −33,33
2026-02-06 13F IFP Advisors, Inc 15 200,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39 531 0,00 833 3,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 374 −45,48 8 −46,15
2026-02-12 13F Quadrant Capital Group Llc 13 400 −2,09 256 −7,91
2026-02-17 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 18 500 −53,00 390 −31,87
2025-09-25 NP AIAFX - Aberdeen Global Infrastructure Fund Class A 17 000 0,00 341 −11,46
2026-02-17 13F Two Sigma Advisers, Lp 150 646 73,26 2 879 62,69
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-11-13 13F Hsbc Holdings Plc 13 748 −37,41 285 −37,64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 79 302 −4,51 1 671 −0,83
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2026-01-12 13F Abound Wealth Management 6 0,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 864 0,00 118 −11,36
2025-09-25 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 5 062 −8,16 101 −18,55
2026-02-13 13F DG Capital Management, LLC Call 0 −100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 9 245 18,40 177 11,39
2026-02-06 13F ProShare Advisors LLC 20 534 1,08 392 −5,08
2025-10-28 13F Evergreen Capital Management Llc 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
2025-11-14 13F State of Tennessee, Treasury Department 44 290 0,00 901 −3,43
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
2025-08-28 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 2 934 25,38 62 29,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 745 2,83 606 6,70
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23 790 0,00 501 3,94
2026-02-17 13F Scarborough Advisors, LLC 50 0,00 1 −100,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 9 129 0,00 192 3,78
2026-02-17 13F Aristeia Capital Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 304 0,00 238 3,93
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 677 −18,55 183 −15,74
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 141 −26,94 3 −50,00
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2026-02-17 13F Creative Planning 21 355 18,63 408 11,48
2026-02-13 13F Public Employees Retirement Association Of Colorado 13 427 0,00 0
2026-02-10 13F Intech Investment Management Llc 44 701 −50,73 854 −53,74
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 525 80,86 71 483,33
2026-02-12 13F Aristides Capital LLC 10 811 207
2026-02-17 13F Millennium Management Llc 924 516 14,20 17 668 7,24
2026-02-10 13F Goldman Sachs Group Inc 3 433 646 −3,83 65 617 −9,70
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
2025-08-28 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 25 448 1,54 536 5,51
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 642 74
2026-02-11 13F Illinois Municipal Retirement Fund 56 261 −1,07 1 075 −7,09
2025-11-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2 056 0,00 43 4,88
2026-02-06 13F Global Retirement Partners, LLC 407 0,00 8 −12,50
2026-02-11 13F LPL Financial LLC 37 403 −11,38 715 −16,78
2026-02-13 13F Acumen Wealth Advisors, LLC 1 187 23
2025-10-10 13F Fluent Financial, LLC 0 −100,00 0
2025-11-06 13F CAPROCK Group, Inc. 0 −100,00 0
2026-02-12 13F Renaissance Technologies Llc 40 103 −79,23 766 −80,50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 274 −26,85 280 −24,18
2026-02-17 13F Prelude Capital Management, Llc 10 400 199
2026-02-17 13F Russell Investments Group, Ltd. 8 521 −28,66 163 −33,33
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 19 896 0,00 419 3,97
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
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9 462 6,88 199 11,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 3 268 0,00 65 −10,96
2026-01-28 13F Teacher Retirement System Of Texas 54 821 −85,78 1 048 −86,65
2026-01-23 13F Assetmark, Inc 38 35,71 1
2026-02-12 13F Mount Yale Investment Advisors, LLC 0 −100,00 0
2026-02-17 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-09-29 NP RSSL - Global X Russell 2000 ETF 55 220 −16,59 1 107 −26,17
2026-01-30 13F Us Bancorp \de\ 68 1
2026-02-10 13F CIBC Asset Management Inc 10 389 199
2026-02-12 13F Steward Partners Investment Advisory, Llc 65 −78,62 1 −83,33
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 4 611 −1,52 97 3,19
2026-01-15 13F Nisa Investment Advisors, Llc 1 429 −17,59 27 −22,86
2026-01-23 13F State of Alaska, Department of Revenue 76 289 27,45 1 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 42 946 −3,63 905 0,00
2026-01-14 13F Hourglass Capital, Llc 159 890 −2,01 3 055 −7,98
2026-02-17 13F Radcliffe Capital Management, L.P. 75 000 1 433
2026-02-06 13F Bare Financial Services, Inc 22 0
2026-02-06 13F Leonteq Securities AG 2 999 57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80 266 −0,53 1 691 3,30
2026-02-17 13F Tudor Investment Corp Et Al Call 39 200 749
2025-09-26 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 1 082 308 −1,62 21 689 −12,92
2026-02-17 13F Crawford Fund Management, LLC Call 46 000 879
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 378 9,65 328 −2,96
2026-02-17 13F Tudor Investment Corp Et Al 171 115 3 270
2025-10-24 13F Hemington Wealth Management 32 0,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 200 −45,04 152 −20,53
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 21 404 0
2026-02-03 13F SBI Securities Co., Ltd. 129 11,21 2 0,00
2026-02-13 13F Verition Fund Management LLC 34 300 −41,33 655 −44,91
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −9 297 −124,96 −186 −122,06
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 48 439 2,44 971 −9,35
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 253 −1,56 5 0,00
2026-01-26 13F KBC Group NV 3 718 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 656 −1,94 14 0,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 962 −75,31 20 −74,68
2026-01-26 13F Cwm, Llc 1 291 −74,71 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 209 4
2026-01-08 13F True Wealth Design, LLC 0 −100,00 0
2026-01-12 13F Byrne Asset Management LLC 16 029 236,39 306 218,75
2026-02-13 13F Great West Life Assurance Co /can/ 92 851 0,00 2 0,00
2026-02-17 13F Lazard Asset Management Llc 17 485 −56,95 334 −59,56
2026-02-13 13F State Street Corp 3 914 058 −0,10 74 798 −6,19
2026-02-10 13F Mutual Of America Capital Management Llc 11 953 −0,33 228 −6,56
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 440 −0,54 346 3,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 484 8,95 52 13,04
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
2025-11-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-11-07 13F CenterBook Partners LP 53 016 −82,79 1 079 −83,39
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2026-02-13 13F Quarry LP 19 −97,64 0 −100,00
2026-01-20 13F Signaturefd, Llc 83 −18,63 2 −50,00
2026-02-17 13F Engineers Gate Manager LP 25 190 −74,79 481 −76,34
2026-02-17 13F Cooper Creek Partners Management Llc 5 896 605 −7,51 113 −13,18
2025-11-12 13F Headlands Technologies LLC 0 −100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 0 −100,00 0 −100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29 664 39,59 625 45,01
2026-02-10 13F Rothschild Investment Llc 189 12,50 4 0,00
2026-02-13 13F National Bank Of Canada /fi/ 613 000 0,00 11 714 −6,09
2025-09-26 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 13 168 −38,86 264 −46,00
2026-01-29 13F Lee Danner & Bass Inc 582 558 20,08 11 133 12,76
2026-02-10 13F State of Wyoming 21 513 −8,28 411 −13,84
2025-11-17 13F GWM Advisors LLC 200 100,00 4 100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 712 0,00 74 −11,90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 000 −3,83 737 −0,14
2026-01-21 13F Yousif Capital Management, Llc 28 559 −14,59 576 −15,29
2026-02-13 13F Sterling Capital Management LLC 5 259 −82,56 100 −83,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 125 435 −0,15 2 643 3,69
2026-02-06 13F EverSource Wealth Advisors, LLC 185 −31,48 4 −40,00
2026-02-17 13F Capital Fund Management S.a. 53 545 −6,64 1 023 −12,34
2026-02-17 13F Susquehanna International Group, Llp 247 690 258,62 4 733 236,87
2026-01-23 13F Ritholtz Wealth Management 32 242 −64,04 616 −66,23
2025-09-24 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 274 681 1,60 5 505 −10,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 998 −11,35 105 −7,89
2026-02-12 13F State Board Of Administration Of Florida Retirement System 44 660 0,00 853 −6,06
2026-02-17 13F Susquehanna International Group, Llp Put 325 000 7,19 6 211 0,65
2026-02-17 13F Susquehanna International Group, Llp Call 426 500 68,31 8 150 58,07
2025-09-24 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 15 026 93,26 301 71,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 −3,33 1
2026-02-13 13F Jb Capital Partners Lp 845 210 0,00 16 152 −6,10
2026-02-17 13F Aqr Capital Management Llc 43 018 −34,63 822 −38,61
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 369 4,24 7 −12,50
2025-11-12 13F Ameriflex Group, Inc. 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 262 −15,45 2 091 −12,22
2026-02-13 13F Squarepoint Ops LLC Put 11 000 −47,62 210 −50,82
2026-02-13 13F Squarepoint Ops LLC 161 738 −63,51 3 091 −65,74
2026-02-09 13F Hantz Financial Services, Inc. 281 128,46 0
2025-09-26 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 52 573 −13,26 1 054 −23,25
2026-02-17 13F Point72 Asset Management, L.P. 218 326 4 172
2026-02-11 13F Brandywine Global Investment Management, LLC 239 527 4 577
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 1 687 488 0,36 35 555 4,21
2026-02-17 13F Northern Trust Corp 1 094 974 −7,31 20 925 −12,96
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 301 536 0,00 6 353 3,84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 716 8,77 57 14,00
2026-02-13 13F Sei Investments Co 0 −100,00 0
2026-02-03 13F Kestrel Investment Management Corp 293 100 6
2026-02-11 13F Los Angeles Capital Management Llc 19 736 362
2025-10-15 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-11-14 13F Man Group plc 0 −100,00 0 −100,00
2025-11-05 13F Fortitude Advisory Group L.L.C. 0 −100,00 0 −100,00
Other Listings
US:CXW 18,70 US$
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