GEO / The GEO Group, Inc. - Kepemilikan Institusional - Pembeli

The GEO Group, Inc.
US ˙ NYSE ˙ US36162J1060

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The GEO Group, Inc. meliputi Carronade Capital Management, LP, ExodusPoint Capital Management, LP, Rokos Capital Management LLP, Rokos Capital Management LLP, Kore Advisors LP, Kettle Hill Capital Management, Llc, FNX - First Trust Mid Cap Core AlphaDEX Fund, FFSM - Fidelity Small-Mid Cap Opportunities ETF, FNY - First Trust Mid Cap Growth AlphaDEX Fund, IHSAX - THE HARTFORD SMALL COMPANY FUND Class A, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, HIASX - Hartford Small Company Hls Fund Ia, Clearline Capital LP, JAGPX - Small Cap Stock Trust NAV, Freestone Grove Partners LP, Capital Fund Management S.a., Capital Fund Management S.a., MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A, dan Garnet Equity Capital Holdings, Inc. .

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
(%)
2025-08-04 13F Assetmark, Inc 4 0
2025-08-05 13F Huntington National Bank 64 16.36 2 0.00
2025-08-13 13F Natixis 786 19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19,216 522
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 3,809 91
2025-08-14 13F Dark Forest Capital Management Lp 39,527 947
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 170,000 13.33 4,072 -7.08
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 62,774 16.85 1,503 -4.21
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 1,285,321 2.44 40,205 1.69
2025-06-25 NP FNX - First Trust Mid 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 110,380 3,453
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 316,790 3.11 9,909 2.37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,576 9.25 852 -10.41
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 22,000 527
2025-08-14 13F State Street Corp 4,922,108 2.05 117,884 -16.33
2025-08-08 13F Atlantic Trust, LLC 40 1
2025-08-08 13F Geode Capital Management, Llc 3,259,307 3.43 78,076 -15.20
2025-08-11 13F Rothschild Investment Llc 230 12.20 6 0.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 305,150 368.05 8,282 364.44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,800 24.73 139 2.22
2025-08-14 13F Headlands Technologies LLC 200 5
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 4,281,019 2.48 102,530 -15.98
2025-08-14 13F Sig Brokerage, Lp 10,658 255
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 478 3.91 11 -15.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 80,718 75.87 1,933 44.25
2025-08-14 13F Militia Capital Partners, LP 6,900 122.58 165 83.33
2025-08-04 13F Amalgamated Bank 39,088 1.58 1 -100.00
2025-08-14 13F Sig Brokerage, Lp Put 10,000 240
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,171 6.93 172 -12.31
2025-08-14 13F Engineers Gate Manager LP 126,035 78.42 3,019 46.29
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 3,727 36.82 89 12.66
2025-07-16 13F ORG Partners LLC 445 196.67 11 150.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 310,000 1.64 7,424 -16.67
2025-08-07 13F ProShare Advisors LLC 30,563 1.41 732 -16.93
2025-07-28 NP VCSLX - Small Cap Index Fund 54,492 12.08 1,479 11.13
2025-08-14 13F Peak6 Llc Call 256,200 43.53 6,136 17.69
2025-08-14 13F Philosophy Capital Management LLC 1,539,742 30.46 36,877 6.96
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 6,533 5.00 204 4.08
2025-08-14 13F Optiver Holding B.V. 510 14.61 12 0.00
2025-08-14 13F Group One Trading, L.p. Put 813,600 10.57 19,486 -9.34
2025-08-14 13F Group One Trading, L.p. Call 2,861,800 26.99 68,540 4.12
2025-07-31 13F Nisa Investment Advisors, Llc 11,974 0.18 287 -18.05
2025-08-13 13F Bare Financial Services, Inc 181 217.54 4 300.00
2025-08-14 13F Saba Capital Management, L.P. 103,914 50.79 2,489 23.66
2025-07-14 13F UMA Financial Services, Inc. 19 0
2025-08-14 13F Peak6 Llc Put 197,700 1.38 4,735 -16.87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,326 3.56 56 -15.38
2025-08-14 13F Verition Fund Management LLC 220,499 33.78 5,281 9.68
2025-08-14 13F Royal Bank Of Canada 494,382 638.09 11,840 505.32
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,081 71.26 74 40.38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 167 11.33 5 0.00
2025-08-11 13F Covestor Ltd 3,270 23.26 0
2025-08-12 13F Swiss National Bank 273,000 0.78 6,538 -17.37
2025-08-13 13F Invesco Ltd. 1,308,817 4.19 31,346 -14.57
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 814 3.43 19 -13.64
2025-08-12 13F Dynamic Technology Lab Private Ltd 8,450 202
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 698 8.89 17 -11.11
2025-08-12 13F MAI Capital Management 144 3
2025-08-15 13F Caxton Associates Llp 53,574 15.58 1,283 -5.17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,296 6.56 2,418 5.78
2025-08-13 13F HAP Trading, LLC Call 39,800 13.71 69 -51.06
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 67,643 2.69 1,620 -15.80
2025-08-14 13F/A Barclays Plc Call 70,000 2
2025-08-14 13F/A Barclays Plc Put 70,000 2
2025-08-14 13F/A Barclays Plc 333,260 90.80 8 40.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44,765 1.09 1,072 -17.09
2025-08-14 13F Xponance, Inc. 10,807 6.79 259 -12.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,205 11.46 484 -8.70
2025-08-14 13F Anomaly Capital Management, LP 3,365,692 249.38 80,608 186.46
2025-08-14 13F Qube Research & Technologies Ltd 42,673 1,022
2025-08-13 13F First Trust Advisors Lp 216,112 851.74 5,176 680.54
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,909 60
2025-08-14 13F Two Sigma Investments, Lp 317,973 19.35 7,615 -2.15
2025-08-12 13F Trexquant Investment LP 301,825 7,229
2025-08-14 13F Point72 (DIFC) Ltd 6,579 158
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 77,436 0.13 2,102 -0.66
2025-07-25 13F RoundAngle Advisors LLC 35,120 1.47 841 -16.73
2025-08-12 13F Prudential Financial Inc 143,938 8.56 3,447 -10.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 49,256 10.68 1,180 -9.24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,637 111
2025-08-14 13F Pentwater Capital Management LP Put 1,250,000 92.31 29,938 57.68
2025-08-14 13F Pentwater Capital Management LP 3,230,000 168.05 77,358 119.78
2025-08-07 13F Illinois Municipal Retirement Fund 76,243 5.59 1,826 -13.42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,579 13.11 229 -7.29
2025-08-11 13F Vanguard Group Inc 14,899,338 1.79 356,839 -16.54
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 65,160 11.44 2,038 10.64
2025-08-29 NP STXK - Strive Small-Cap ETF 4,100 9.33 98 -10.09
2025-08-14 13F Mariner, LLC 8,882 23.07 213 0.95
2025-08-14 13F Kettle Hill Capital Management, Llc 134,616 3,224
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,348 11.00 215 15.68
2025-08-14 13F Bank Of America Corp /de/ 203,539 33.28 4,875 9.28
2025-05-15 13F Glenmede Trust Co Na 19,731 2.07 576 6.67
2025-08-13 13F Walleye Capital LLC 30,754 737
2025-08-14 13F Rubric Capital Management LP 1,247,393 84.56 29,875 51.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,595 16.03 152 15.27
2025-07-23 13F Tectonic Advisors Llc 24,351 583
2025-07-22 13F Fortitude Advisory Group L.L.C. 20,000 66.67 479 37.64
2025-08-12 13F Dimensional Fund Advisors Lp 62,846 1.58 1,505 -16.71
2025-08-14 13F Newbrook Capital Advisors LP 1,602,862 41.43 38,389 15.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,246 197
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 17,302 10.22 414 -9.61
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 165,435 2.54 3,962 -15.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,415 681
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 40,673 2.41 1,272 1.68
2025-08-26 NP Profunds - Profund Vp Small-cap 313 9.06 7 -12.50
2025-08-26 NP TLSTX - Stock Index Fund 1,830 17.16 44 -4.44
2025-08-14 13F UBS Group AG Call 40,000 958
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 27,803 7.96 666 -11.57
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 12,818 19.68 307 -1.92
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 8.82 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 133,700 37.69 3,202 12.91
2025-08-14 13F Cubist Systematic Strategies, LLC 548,591 13,139
2025-08-14 13F Cubist Systematic Strategies, LLC Put 111,600 65.58 2,673 35.77
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 62,013 1,940
2025-08-13 13F Natixis Advisors, L.p. 24,732 36.87 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,937 1.19 118 -16.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,016 12.43 743 -7.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 123,173 14.03 3 -33.33
2025-06-30 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 712,045 5.23 22,273 4.46
2025-08-13 13F/A DLD Asset Management, LP Call 438,500 67.43 10,491 37.05
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 35,885 859
2025-08-14 13F Jane Street Group, Llc 1,638,598 44.10 39,244 18.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,580 253
2025-08-14 13F Wellington Management Group Llp 3,424,665 31.28 82,021 7.64
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 59,262 1.35 1,731 5.81
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 62,119 1.88 1,943 1.15
2025-08-14 13F ISAM Funds (UK) Ltd 10,648 255
2025-08-25 13F/A Neuberger Berman Group LLC 11,538 0.06 276 -17.86
2025-08-12 13F CenterBook Partners LP 583,017 43.41 13,963 17.58
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 130,000 30.00 3,114 6.57
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,071 29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 68,430 0.87 1,639 -17.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,485 17.16 556 16.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 321 12.63 8 -12.50
2025-08-14 13F Harvest Investment Services, LLC 15,783 378
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 101,892 1.94 2,440 -16.41
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 47,665 34.42 1,294 33.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104,738 11.97 2,508 -8.20
2025-08-13 13F Northwestern Mutual Wealth Management Co 300 7
2025-08-13 13F Victory Capital Management Inc 87,556 11.37 2,097 -8.71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63,225 7.74 1,514 -11.67
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 72,454 37.72 2,266 36.75
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 33,714 2.57 1,055 1.84
2025-07-22 13F Gsa Capital Partners Llp 12,121 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,115 7.15 625 -12.10
2025-08-07 13F Hodges Capital Management Inc. 448,374 58.09 10,739 29.62
2025-08-13 13F MetLife Investment Management, LLC 81,595 10.38 1,954 -9.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,068 9.57 73 -9.88
2025-08-13 13F Diametric Capital, LP 29,002 36.13 695 11.58
2025-08-13 13F Quantbot Technologies LP 318,756 7,634
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 638,768 9.60 17,336 8.72
2025-07-16 13F State of Alaska, Department of Revenue 82,551 9.48 2 -50.00
2025-08-05 13F Simplex Trading, Llc Call 739,300 16.39 18 -5.56
2025-08-14 13F Freestone Grove Partners LP 32,821 786
2025-07-23 13F Louisiana State Employees Retirement System 64,700 0.94 1,550 -17.25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,281 225
2025-08-13 13F Capital Fund Management S.a. 24,051 21.18 576 -0.52
2025-08-14 13F Farringdon Capital, Ltd. 9,621 230
2025-08-13 13F Maplelane Capital, Llc 1,925,000 74.21 46,104 42.84
2025-08-18 13F Wolverine Trading, Llc Put 124,400 19.39 2,958 -3.14
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 77,999 2,440
2025-08-13 13F Capital Fund Management S.a. Call 26,500 635
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 92,484 2,215
2025-08-13 13F Capital Fund Management S.a. Put 32,000 766
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 88,629 2,772
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,207 6.56 412 -8.65
2025-08-14 13F Citadel Advisors Llc 782,718 16.70 18,746 -4.31
2025-05-15 13F Texas Permanent School Fund 98,920 3,094
2025-08-14 13F Caption Management, LLC 93,843 11,854.52 2,248 10,113.64
2025-08-14 13F Caption Management, LLC Put 118,500 2,838
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 17,492 9.87 547 9.18
2025-08-12 13F Rhumbline Advisers 380,024 5.85 9,102 -13.21
2025-07-31 13F Quest Partners LLC 17,562 26.89 421 3.96
2025-08-12 13F Global Retirement Partners, LLC 361 9
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17,989 431
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 540 7.57 17 6.67
2025-08-08 13F Principal Financial Group Inc 687,315 1.51 16,461 -16.76
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21,250 44.96 621 51.22
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,354 27.98 32 6.67
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 580 5.26 18 5.88
2025-07-21 13F Ameritas Advisory Services, LLC 51 1
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 109,200 9.86 2,964 8.97
2025-07-25 13F Oregon Public Employees Retirement Fund 31,550 1.28 756 -16.94
2025-08-12 13F CIBC Private Wealth Group, LLC 1,520 1.95 36 -7.69
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,729 232.30 210 1,135.29
2025-08-05 13F Scarborough Advisors, LLC 50 1
2025-04-16 13F Byrne Asset Management LLC 89 0.00
2025-07-25 13F Yousif Capital Management, Llc 51,917 2.48 1,243 -15.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,178 57.27 1,106 28.94
2025-08-08 13F Larson Financial Group LLC 118 4.42 3 -33.33
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 71,925 1,723
2025-07-31 13F Caitong International Asset Management Co., Ltd 984 2,633.33 24 2,200.00
2025-07-23 13F Maryland State Retirement & Pension System 40,723 2.53 975 -15.95
2025-08-14 13F Boothbay Fund Management, Llc 592,699 158.56 14,195 112.02
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 25,995 1.94 623 -16.40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9,049 217
2025-08-08 13F Garnet Equity Capital Holdings, Inc. 20,000 479
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,276 1.23 592 5.71
2025-08-19 13F/A Carronade Capital Management, LP Call 1,000,000 23,950
2025-08-13 13F Walleye Trading LLC Put 292,700 62.61 7,010 33.35
2025-08-14 13F Alamea Verwaltungs GmbH 14,421 107.41 345 69.95
2025-08-13 13F Walleye Trading LLC Call 629,600 208.02 15,079 152.56
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 25,295 4.74 791 4.08
2025-08-14 13F Anson Funds Management LP Call 43,500 1,042
2025-08-14 13F Balyasny Asset Management Llc 781,573 3,774.93 18,719 3,077.93
2025-08-14 13F Tudor Investment Corp Et Al 654,727 22.34 15,681 0.31
2025-08-14 13F Tudor Investment Corp Et Al Call 44,400 1,063
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 195,283 8.28 5,300 7.40
2025-08-12 13F Steward Partners Investment Advisory, Llc 251 51.20 6 50.00
2025-08-06 13F Commonwealth Equity Services, Llc 21,091 18.86 1
2025-08-14 13F Glenmede Investment Management, LP 19,450 466
2025-08-14 13F Susquehanna International Group, Llp Call 2,540,500 15.62 60,845 -5.20
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 252,677 0.97 6,858 0.16
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 530 14
2025-08-15 13F Morgan Stanley 2,310,834 4.24 55,344 -14.53
2025-08-13 13F ExodusPoint Capital Management, LP 247,160 6
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 608,775 18.04 14,580 -3.22
2025-05-27 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 137,218 7.67 4,008 12.43
2025-08-06 13F Thompson Siegel & Walmsley Llc 312,771 19.30 7 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237,006 9.26 5,676 -10.42
2025-07-14 13F Counterpoint Mutual Funds LLC 17,207 6.56 412 -8.65
2025-08-13 13F ExodusPoint Capital Management, LP Call 1,050,000 600.00 25 525.00
2025-08-12 13F BlackRock, Inc. 20,920,122 4.03 501,037 -14.70
2025-08-13 13F Continental General Insurance Co 3,904,474 919.75 93,512 736.12
2025-08-13 13F ExodusPoint Capital Management, LP Put 450,000 11
2025-08-27 13F/A Squarepoint Ops LLC 1,228,188 88.91 29,415 54.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 2,589 6,201
2025-08-15 13F Sender Co & Partners, Inc. 18,149 435
2025-08-27 13F/A Squarepoint Ops LLC Put 20,000 48.15 479 21.57
2025-08-14 13F Smartleaf Asset Management LLC 2,118 16.44 50 -5.66
2025-08-01 13F Teacher Retirement System Of Texas 281,264 15.75 6,736 -5.09
2025-08-12 13F Legal & General Group Plc 409,341 6.36 9,804 -12.79
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,787 109.41 115 72.73
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 124,467 2.60 2,981 -15.89
2025-08-01 13F Envestnet Asset Management Inc 18,056 2.50 432 -15.95
2025-08-26 13F/A Thrivent Financial For Lutherans 101,892 1.94 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 192 9.71 5 -20.00
2025-08-11 13F Bell Investment Advisors, Inc 37 2.78 1 -100.00
2025-05-05 13F Lindbrook Capital, Llc 261 3.16 8 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 500 110.08 12 83.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 49,190 4.71 1,178 -14.14
2025-07-22 13F IMC-Chicago, LLC 78,386 15.92 1,877 -4.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 159,413 8.24 3,818 -11.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44,743 2.28 1,072 -16.13
2025-08-12 13F Highland Peak Capital, LLC 1,282,475 251.74 30,715 188.40
2025-08-14 13F Brevan Howard Capital Management LP 37,674 311.83 902 237.83
2025-08-13 13F Arizona State Retirement System 41,685 3.93 998 -14.77
2025-08-13 13F Kore Advisors LP 608,938 7.48 14,584 -11.87
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,110 11.95 314 -8.48
2025-08-13 13F Apis Capital Advisors, LLC 1,254,000 3.55 30,033 -15.10
2025-08-13 13F Kore Advisors LP Call 175,000 4,191
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,469 2.60 453 1.80
2025-08-07 13F Parkside Financial Bank & Trust 82 6.49 2 -50.00
2025-08-07 13F Allworth Financial LP 703 75.31 17 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 76,420 9.44 1,830 -10.25
2025-08-14 13F Rokos Capital Management LLP Call 425,000 10,170
2025-08-18 13F Geneos Wealth Management Inc. 1,101 245.14 26 188.89
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,152 10.66 99 -9.17
2025-08-14 13F Rokos Capital Management LLP 318,038 7,611
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 6,594 206
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 568 12
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,762 15.61 90 -5.26
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 44,856 467.22 1,227 1,025.69
2025-08-13 13F Hsbc Holdings Plc 33,505 74.43 793 41.43
2025-08-12 13F LPL Financial LLC 131,557 21.55 3,151 -0.35
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 962 26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25,825 15.03 619 -5.65
2025-08-14 13F Alliancebernstein L.p. 152,818 11.76 3,660 -8.39
2025-08-14 13F Clearline Capital LP 43,789 1,049
2025-08-14 13F Sciencast Management LP 24,198 44.51 580 18.40
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 238,378 0.34 5,709 -17.73
2025-08-14 13F SummitTX Capital, L.P. 9,545 229
2025-08-04 13F Hantz Financial Services, Inc. 57 612.50 0
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 12,104 290
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,660 6.36 639 -12.84
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3,177 4.06 76 -14.61
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23,211 556
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,967 8.46 335 -11.17
2025-08-14 13F Wexford Capital Lp 50,000 400.00 1,198 309.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53,880 17.13 1,290 -3.95
2025-08-07 13F First Dallas Securities Inc. 16,735 401
2025-08-05 13F Bank of New York Mellon Corp 872,742 1.29 20,902 -16.95
2025-08-06 13F Fox Run Management, L.l.c. 17,398 417
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,957 8.79 502 -10.85
2025-08-15 13F CI Private Wealth, LLC 16,091 385
2025-07-09 13F Harbor Capital Advisors, Inc. 524 3.97 0
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 91,274 2,855
2025-08-05 13F Mountain Hill Investment Partners Corp. 41,812 31.43 1,001 7.75
2025-08-12 13F Ameritas Investment Partners, Inc. 13,967 8.46 335 -11.17
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46,526 11.52 1,455 10.73
2025-08-15 13F Tower Research Capital LLC (TRC) 28,549 884.45 684 713.10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,013 78.66 32 82.35
2025-08-19 13F Marex Group plc 10,582 253
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,859 13.41 308 12.82
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
2025-08-12 13F XTX Topco Ltd 26,481 634
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22,166 531
2025-08-12 13F Neo Ivy Capital Management 38,443 102.35 921 66.06
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 18,621 582
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 3,395,536 0.22 81,323 -17.83
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 1,198,161 28,696
2025-08-05 13F South Dakota Investment Council 138,500 454.00 3
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 2,145,649 2.58 51,388 -15.89
2025-08-14 13F Toroso Investments, LLC 23,595 6.63 565 -12.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 36,556 12.03 876 -8.18
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 24,396 17.39 763 16.67
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 742,575 0.38 20,153 -0.42
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 51,766 1,240
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