PSRA - CoreCivic, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

CoreCivic, Inc.
DE ˙ DB ˙ US21871N1019
14,78 € ↑0,29 (2,04%)
2026-02-26
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 341 total, 329 long only, 3 short only, 9 long/short - change of -23,58% MRQ
Prezzo dell'azione 14,78
Allocazione media del portafoglio 0.1828 % - change of 17,51% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 97.883.179 - 100,18% (ex 13D/G) - change of -13,94MM shares -12,32% MRQ
Valore istituzionale (Long) $ 1.726.727 USD ($1000)
Proprietà istituzionale e azionisti

CoreCivic, Inc. (DE:PSRA) ha 341 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 97,955,284 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, River Road Asset Management, LLC, Cooper Creek Partners Management Llc, State Street Corp, Goldman Sachs Group Inc, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Rubric Capital Management LP, and Allianz Asset Management GmbH .

(CoreCivic, Inc. (DB:PSRA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 26, 2026 is 14,78 / share. Previously, on February 28, 2025, the share price was 17,90 / share. This represents a decline of 17,45% over that period.

DE:PSRA / CoreCivic, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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
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
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
2026-02-17 13F Raymond James Financial Inc 515.937 -5,85 9.860 -11,59
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
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
2025-11-13 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2026-02-17 13F Royal Bank Of Canada 102.635 4.554,65 1.961 4.257,78
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
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
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
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
2025-09-25 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
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
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
2026-02-17 13F Price T Rowe Associates Inc /md/ 126.618 -40,73 2 -50,00
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
2025-09-25 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
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
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10.303 47,95 217 53,90
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
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
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
2025-11-14 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
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
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
2025-09-26 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
2025-08-28 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
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
2026-02-13 13F SRS Capital Advisors, Inc. 13.829 1.374,31 44 126,32
2026-02-24 13F River Road Asset Management, LLC 8.978.240 3,30 171.574 -2,99
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
2026-02-27 13F/A Barclays Plc Call 0 -100,00 0
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
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
2025-09-24 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
2026-02-26 13F/A Aristides Capital LLC 10.811 207
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
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
2026-02-12 13F BlackRock, Inc. 16.480.507 -1,70 314.942 -7,69
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
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
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
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
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
2026-02-05 13F Thrivent Financial For Lutherans 71.863 -6,96 1 0,00
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
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
2026-02-17 13F Boothbay Fund Management, Llc 26.554 507
2026-02-18 13F GWM Advisors LLC 200 0,00 4 -25,00
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
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
2025-10-28 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
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
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
2025-08-29 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
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
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
2026-02-17 13F Public Employees Retirement System Of Ohio 3.510 1,47 67 -4,29
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
2025-09-25 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
2026-02-19 13F Invesco Ltd. 1.162.854 45,28 22.222 36,43
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
2026-02-03 13F Farmers & Merchants Investments Inc 64 -8,57 1 0,00
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
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
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
2025-11-13 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
2026-02-25 13F Hahn Capital Management Llc 241.322 4.612
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
2025-08-28 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
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
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
2025-08-28 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
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
2025-08-28 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
2026-02-17 13F Scarborough Advisors, LLC 50 0,00 1 -100,00
2026-02-17 13F Aristeia Capital Llc 0 -100,00 0
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
2026-02-17 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
2025-08-28 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
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
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
2025-08-28 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
2025-09-26 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
2026-02-18 13F State of Tennessee, Treasury Department 24.836 -43,92 460 -48,95
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 -33,33 57 -37,36
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
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
2026-01-26 13F KBC Group NV 3.718 0,00 0
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
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
2025-08-28 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
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
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.712 0,00 74 -11,90
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
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
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
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
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
2026-02-17 13F Northern Trust Corp 1.094.974 -7,31 20.925 -12,96
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
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