CXW / CoreCivic, Inc. - Institutionellt ägande - Säljare

CoreCivic, Inc.
US ˙ NYSE ˙ US21871N1019

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 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
Other Listings
DE:PSRA 18,24 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center