CXW / CoreCivic, Inc. - Kepemilikan Institusional - Pembeli

CoreCivic, Inc.
US ˙ NYSE ˙ US21871N1019

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CoreCivic, Inc. meliputi Philosophy Capital Management LLC, IWO - iShares Russell 2000 Growth ETF, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Horizon Investments, LLC, TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund, SEIS - SEI Select Small Cap ETF, CLSE - Convergence Long/Short Equity ETF, Alamea Verwaltungs GmbH, Capital Fund Management S.a., Sig Brokerage, Lp, ISAM Funds (UK) Ltd, Atom Investors LP, FECGX - Fidelity Small Cap Growth Index Fund, Evergreen Capital Management Llc, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB, FSCC - Federated Hermes MDT Small Cap Core ETF, dan Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 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 97,584 11.67 2,209 23.61
2025-07-16 13F State of Alaska, Department of Revenue 64,999 6.78 1 0.00
2025-08-07 13F Guidance Capital, Inc 25,475 1.66 500 -12.91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 42,204 889
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 98,523 0.61 2,076 4.48
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 546,878 9.80 12,009 28.53
2025-08-08 13F Larson Financial Group LLC 18 50.00 0
2025-08-14 13F Horizon Investments, LLC 43,976 927
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-14 13F Smartleaf Asset Management LLC 2,829 33.00 59 34.88
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 22,263 4.13 504 15.33
2025-07-11 13F/A Umb Bank N A/mo 423 19.49 9 14.29
2025-08-13 13F Walleye Trading LLC Put 49,500 534.62 1,043 559.49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,826 2.82 38 5.56
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 483 8.30 11 11.11
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 565 12
2025-08-13 13F Northwestern Mutual Wealth Management Co 384 26.32 8 33.33
2025-08-11 13F Martingale Asset Management L P 71,749 18.11 1,512 22.65
2025-08-01 13F Convergence Investment Partners, LLC 28,637 603
2025-08-14 13F Schonfeld Strategic Advisors LLC 158,910 135.38 3,348 144.56
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 481,638 102.31 10,904 123.90
2025-08-12 13F Prudential Financial Inc 587,361 172.27 12,376 182.73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,200 60.00 27 80.00
2025-07-07 13F Versant Capital Management, Inc 102,303 8.81 2,156 13.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 143 11.72 3 50.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 66,200 6.65 1,499 18.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 187,304 0.69 3,946 4.56
2025-08-07 13F Allworth Financial LP 46 31.43 1
2025-08-14 13F Aqr Capital Management Llc 47,012 67.18 991 73.68
2025-08-13 13F Natixis Advisors, L.p. 24,856 51.00 1
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
2025-08-14 13F AWH Capital, L.P. 177,500 5.97 3,740 10.04
2025-06-26 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 14,936 3.43 338 14.58
2025-06-25 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 26,620 2.57 603 13.37
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 141,233 8.42 3,198 19.96
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 63,574 1,396
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 445 0.45 10 11.11
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
2025-08-13 13F Capital Fund Management S.a. 18,859 397
2025-07-23 13F Fluent Financial, LLC 46,242 974
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,788 7.76 122 12.04
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,493 14.23 192 26.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 174,809 3.11 4 0.00
2025-08-13 13F PharVision Advisers, LLC 15,178 320
2025-08-08 13F Intech Investment Management Llc 117,987 61.01 2,486 67.23
2025-06-24 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 270,352 2.61 6,121 13.54
2025-08-26 NP Profunds - Profund Vp Small-cap 247 0.41 5 25.00
2025-08-14 13F ISAM Funds (UK) Ltd 16,236 342
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 154
2025-08-05 13F Bank Of Montreal /can/ 16,852 0.98 355 5.03
2025-08-12 13F SRS Capital Advisors, Inc. 163 393.94 3
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
2025-08-14 13F Jane Street Group, Llc Put 66,000 374.82 1,391 392.91
2025-08-14 13F Shay Capital LLC 659,936 67.28 13,905 73.71
2025-07-22 13F Fortitude Advisory Group L.L.C. 17,000 21.43 358 16.61
2025-08-14 13F Jane Street Group, Llc Call 261,200 41.04 5,503 46.47
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 28,129 618
2025-08-04 13F Hantz Financial Services, Inc. 14 0
2025-08-08 13F/A Sterling Capital Management LLC 26,294 2.43 554 6.54
2025-05-15 13F Texas Permanent School Fund 120,438 2,727
2025-08-12 13F CenterBook Partners LP 307,987 6,489
2025-08-14 13F Dark Forest Capital Management Lp 11,985 253
2025-07-28 13F Allianz Asset Management GmbH 1,631,483 0.54 34,375 4.40
2025-08-14 13F Evergreen Capital Management Llc 9,571 202
2025-08-11 13F Principal Securities, Inc. 154 54.00 3 50.00
2025-06-26 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 83,608 64.92 1,893 82.45
2025-08-13 13F EverSource Wealth Advisors, LLC 278 50.27 6 66.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 148 3
2025-08-14 13F Alamea Verwaltungs GmbH 25,138 530
2025-08-14 13F Rubric Capital Management LP 815,280 106.98 17,178 114.93
2025-08-14 13F Toroso Investments, LLC 21,862 14.48 461 18.86
2025-08-18 13F Wolverine Trading, Llc Put 46,300 47.92 962 50.63
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37,246 843
2025-08-14 13F Anson Funds Management LP 94,000 1,981
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,701 57
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
2025-07-28 NP VCSLX - Small Cap Index Fund 47,468 14.05 1,042 33.59
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 17,500 94.44 369 534.48
2025-06-26 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 1,100,151 2.52 24,907 13.44
2025-08-13 13F Arizona State Retirement System 31,904 0.86 672 4.84
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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,959 2.55 336 6.67
2025-07-28 13F Ritholtz Wealth Management 97,483 158.93 2,054 169.07
2025-08-15 13F Morgan Stanley 2,027,879 1.64 42,727 5.55
2025-08-14 13F/A Barclays Plc 207,498 46.06 4 100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 8,913 2.44 196 19.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 28 1
2025-08-13 13F Capital Fund Management S.a. Put 19,000 400
2025-08-14 13F Lazard Asset Management Llc 10,595 10.45 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,712 19.59 84 33.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 108,000 68.49 2,445 86.50
2025-08-14 13F/A Skopos Labs, Inc. 511 185.47 11 233.33
2025-08-14 13F Group One Trading, L.p. Call 182,200 27.77 3,839 32.67
2025-08-08 13F Creative Planning 11,026 232
2025-08-12 13F Dimensional Fund Advisors Lp 74,644 6.95 1,573 11.02
2025-08-12 13F Rhumbline Advisers 309,675 0.05 6,525 3.90
2025-08-14 13F Citadel Advisors Llc 764,276 44.38 16,103 49.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,880 0.39 1,051 4.17
2025-08-05 13F Simplex Trading, Llc Put 228,000 70.79 5 100.00
2025-08-14 13F Group One Trading, L.p. Put 81,200 167.11 1,711 177.60
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
2025-08-05 13F Simplex Trading, Llc 18,808 0
2025-08-11 13F Vanguard Group Inc 12,390,750 1.43 261,073 5.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,745 2.83 606 6.70
2025-08-12 13F Nuveen, LLC 624,554 19.23 13,159 23.81
2025-08-28 NP QCSTRX - Stock Account Class R1 371,313 69.31 7,824 75.84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 221,807 7.17 4,673 11.29
2025-08-14 13F Tudor Investment Corp Et Al 654,781 25.48 13,796 30.31
2025-08-13 13F Federated Hermes, Inc. 167,702 3,533
2025-07-09 13F Harbor Capital Advisors, Inc. 485 8.26 0
2025-08-13 13F Quadrant Capital Group Llc 13,686 0.20 288 3.97
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
2025-08-12 13F Advisors Asset Management, Inc. 1,168 25
2025-07-24 13F IFP Advisors, Inc 42 2,000.00 1
2025-08-07 13F Illinois Municipal Retirement Fund 60,587 17.13 1,277 21.64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 213 4
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 90,768 140.08 1,993 181.10
2025-05-15 13F CAPROCK Group, Inc. 10,733 5.83 218 -1.36
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
2025-08-14 13F Susquehanna International Group, Llp 234,417 2.79 4,939 6.74
2025-07-21 13F Ameritas Advisory Services, LLC 149 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,025 6.60 590 10.69
2025-06-26 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 32,603 1.44 738 12.33
2025-08-14 13F Balyasny Asset Management Llc 1,260,637 361.33 26,562 379.09
2025-08-13 13F Victory Capital Management Inc 128,336 16.67 2,704 21.20
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 550 0.36 12 0.00
2025-07-25 13F Yousif Capital Management, Llc 41,001 0.34 864 4.10
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 9,462 6.88 199 11.17
2025-07-14 13F GAMMA Investing LLC 5,667 9.91 119 14.42
2025-08-08 13F Geode Capital Management, Llc 2,638,151 0.00 55,596 3.84
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
2025-08-14 13F Cubist Systematic Strategies, LLC 455,488 91.78 9,597 99.15
2025-08-05 13F Scarborough Advisors, LLC 50 1
2025-08-14 13F Headlands Technologies LLC 72 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,802 24.50 413 45.58
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
2025-08-11 13F Rothschild Investment Llc 195 5.41 4 33.33
2025-08-13 13F Quantbot Technologies LP 146,406 1,004.12 3,085 1,046.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,102 19.07 213 23.26
2025-08-12 13F Franklin Resources Inc 88,709 21.49 1,869 26.20
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,852 40.57 6,340 108.25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 76,604 130.69 1,614 139.82
2025-07-24 NP FSKAX - Fidelity 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 202,645 0.46 4,450 17.60
2025-08-08 13F Atlantic Trust, LLC 82 2
2025-07-24 NP FSMAX - Fidelity 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 599,097 0.04 13,156 17.11
2025-08-14 13F Ubs Asset Management Americas Inc 346,320 57.08 7,297 63.11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,679 4.76 520 8.81
2025-06-25 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 5,512 3.80 125 14.81
2025-06-26 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 21,538 5.16 488 16.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,566 7.03 433 11.31
2025-08-14 13F Sei Investments Co 76,503 1,612
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 59,052 4.62 1,108 -12.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 82,481 3.25 1,738 7.22
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,722 148
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 777 17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12,258 294.91 258 316.13
2025-08-28 NP SEIS - SEI Select Small Cap ETF 40,225 848
2025-08-14 13F Point72 Asset Management, L.P. 1,190,601 1.71 25,086 5.61
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 64,698 0.15 1,421 17.26
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 209 4
2025-08-12 13F Picton Mahoney Asset Management 59,910 1
2025-07-11 13F Farther Finance Advisors, LLC 290 241.18 6 500.00
2025-08-08 13F Principal Financial Group Inc 605,281 10.64 12,753 14.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,657 3.13 77 8.45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 436,925 3.87 9,206 7.86
2025-08-13 13F Edgestream Partners, L.P. 24,569 518
2025-08-12 13F Legal & General Group Plc 306,487 0.13 6,458 3.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,484 8.95 52 13.04
2025-08-18 13F/A Nomura Holdings Inc 14,231 300
2025-08-15 13F State of Tennessee, Treasury Department 44,290 0.31 933 4.25
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 64,074 1,350
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1,176,076 0.48 24,780 4.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 130,882 172.25 2,758 182.77
2025-08-14 13F Sig Brokerage, Lp Call 17,400 367
2025-07-24 NP FCFMX - Fidelity Series 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 157,853 9.22 3,466 27.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,385 2.58 280 13.36
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29,664 39.59 625 45.01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,472 73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 55,992 38.42 1,180 43.78
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39,312 11.50 890 23.44
2025-08-06 13F Fox Run Management, L.l.c. 92,351 781.46 1,946 817.45
2025-06-26 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 20,863 17.33 472 30.03
2025-08-14 13F Philosophy Capital Management LLC 417,062 8,787
2025-08-14 13F Qube Research & Technologies Ltd 672,179 104.87 14,163 112.74
2025-08-12 13F MAI Capital Management 37 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,667 83
2025-08-14 13F Verition Fund Management LLC 35,714 12.45 752 16.77
2025-07-28 13F Harbour Investments, Inc. 5,449 2.10 115 5.56
2025-07-25 13F Cwm, Llc 2,186 80.07 0
2025-07-15 13F Accurate Wealth Management, LLC 16,616 0.12 369 3.65
2025-08-14 13F Winton Capital Group Ltd 234,369 4,938
2025-08-14 13F Bank Of America Corp /de/ Call 129,600 2,731
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,325 1.45 28 3.85
2025-08-14 13F Algert Global Llc 334,935 71.00 7 133.33
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 97,178 12.22 2,048 16.51
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
2025-08-14 13F Quarry LP 5,127 770.46 108 881.82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,902 8.16 108 25.88
2025-06-26 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 50,255 1.84 1,138 12.69
2025-08-15 13F Courage Capital Management Llc 473,961 10.61 10 12.50
2025-08-14 13F Royal Bank Of Canada 528,377 787.69 11,134 822.45
2025-08-13 13F Cerity Partners LLC 34,373 724
2025-08-12 13F LPL Financial LLC 52,754 15.30 1,112 19.72
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,716 8.77 57 14.00
2025-08-14 13F Atom Investors LP 15,756 332
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