Grundlæggende statistik
| Institutionelle aktier (lange) | 120.839.834 - 88,38% (ex 13D/G) - change of -23,62MM shares -15,46% MRQ |
| Institutionel værdi (lang) | $ 1.858.539 USD ($1000) |
Institutionelt ejerskab og aktionærer
The GEO Group, Inc. (DE:GEG) har 342 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 120,852,239 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Pentwater Capital Management LP, State Street Corp, Group One Trading, L.p., Continental General Insurance Co, Cooper Creek Partners Management Llc, Goldman Sachs Group Inc, Barrow Hanley Mewhinney & Strauss Llc, and Susquehanna International Group, Llp .
The GEO Group, Inc. (DB:GEG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of February 27, 2026 is 12,74 / share. Previously, on March 3, 2025, the share price was 24,75 / share. This represents a decline of 48,53% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | NP | Voya Prime Rate Trust | 17.887 | 464 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 425 | 46,55 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.751.789 | 0,88 | 334.519 | -20,63 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 33.600 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 503.546 | 1.250,53 | 8 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.429 | -33,32 | 23 | -47,73 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 755.800 | 0,00 | 12.183 | -21,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.390.740 | -8,08 | 22.419 | -27,68 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 836.200 | -16,38 | 13.480 | -34,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 158.300 | -64,35 | 2.552 | -71,96 | |||
| 2026-02-13 | 13F | Peak6 Llc | 54.328 | 2.126,56 | 876 | 1.685,71 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 30.489 | -48,02 | 487 | -59,45 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 83.900 | 0,00 | 1.352 | -21,35 | |||
| 2026-02-13 | 13F | Peak6 Llc | Put | 48.600 | -42,35 | 783 | -54,66 | |||
| 2025-11-13 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 107.527 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 216.176 | -21,16 | 3.485 | -37,99 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 47.931 | 773 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 841.405 | -0,16 | 13.563 | -21,46 | ||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 110.776 | 42,23 | 2 | 0,00 | ||||
| 2025-09-26 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 4.436 | -34,08 | 115 | -45,71 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 782 | 0,00 | 13 | -25,00 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 1.832 | 30 | 480,00 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 54.497 | 57,19 | 878 | 23,66 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 11.892 | -39,73 | 192 | -66,84 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 61.689 | -65,85 | 994 | -73,14 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 100 | 0,00 | 2 | -50,00 | ||||
| 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 | 348.240 | 9,93 | 9.026 | -8,91 | ||||
| 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 | 65.932 | 0,00 | 1.709 | -17,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.350 | 0,00 | 22 | -22,22 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 34.981 | -5,02 | 564 | -25,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 828.400 | 55,63 | 13.354 | 22,44 | |||
| 2025-11-14 | 13F | Weiss Asset Management LP | 19.390 | -97,12 | 397 | -95,41 | ||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 3.300 | 53 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 61.616 | 553,61 | 993 | 414,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 53,85 | 1.612 | 21,11 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.126 | 870,69 | 0 | |||||
| 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 | 1.373.723 | 6,88 | 35.607 | -11,44 | ||||
| 2025-09-26 | NP | EBIT - Harbor AlphaEdge Small Cap Earners ETF | 676 | 25,19 | 18 | 6,25 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 69.951 | -9,50 | 1.813 | -24,99 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 8.758 | 0,00 | 227 | -16,85 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 272.596 | -2,64 | 4.394 | -23,40 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 37.325 | 602 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 71.005 | 0,68 | 1.145 | -20,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 102 | 2 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.894.927 | 0,67 | 240.106 | -20,80 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14.430 | 296 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 36.037 | -39,85 | 581 | -52,73 | ||||
| 2025-11-14 | 13F | Garnet Equity Capital Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 11.380 | -94,37 | 183 | -95,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 390 | -22,00 | 6 | -40,00 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 152 | 108,22 | 2 | 100,00 | ||||
| 2025-10-15 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.078 | 0 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | Call | 1.500 | 0,00 | 2.418 | -21,31 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.251.312 | -0,27 | 52.424 | -21,54 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.872.184 | 41,15 | 30.180 | 11,05 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 1.628.470 | -17,77 | 26.251 | -35,31 | ||||
| 2025-11-13 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.327 | 26,36 | 215 | -0,93 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 134.268 | 0,00 | 2.164 | -21,34 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 330 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 150.000 | 2.418 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 125.217 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 60.832 | -6,35 | 981 | -26,32 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 49.296 | 0,00 | 795 | -21,39 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 900 | 0,00 | 15 | -22,22 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 26.333 | 3,02 | 424 | -18,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 83.300 | -70,66 | 1.343 | 26.740,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 28.800 | -15,47 | 464 | -33,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.006.700 | 8,11 | 16.228 | 85.310,53 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 12.743 | 205 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 6.269 | 101 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 3.669 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.539 | -18,92 | 73 | -35,96 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.104.444 | 4,14 | 33.924 | -18,07 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 143.912 | 2.320 | ||||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1.516 | 16,53 | 39 | -2,50 | ||||
| 2026-01-21 | 13F/A | Steadtrust LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | PSSMX - SmallCap S&P 600 Index Fund R-3 | 130.751 | -1,08 | 3.389 | -18,02 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 198 | 5 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 18.205 | -5,21 | 293 | -25,45 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 39.476 | -5,62 | 636 | -25,79 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 653.733 | -2,57 | 10.538 | -23,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 816.392 | -2,22 | 13.160 | -23,07 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 15.539 | 250 | ||||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 56 | 93,10 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 34.115 | 1 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 47.128 | 1,29 | 1.222 | -16,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.370.100 | 1,49 | 22.086 | -20,15 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 50.000 | 150,00 | 806 | 97,07 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.674 | -88,74 | 27 | -91,45 | ||||
| 2026-02-11 | 13F | Hilton Head Capital Partners, LLC | 19 | 0 | ||||||
| 2025-09-26 | NP | FCPGX - Fidelity Small Cap Growth 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 | 867.426 | -51,63 | 22.484 | -59,92 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 6.700 | 0,00 | 108 | -21,17 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 86.645 | 188,82 | 1.397 | 127,36 | ||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 11.656 | 19,26 | 188 | -6,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 50.170 | 47,65 | 809 | 16,09 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 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 | 41.409 | 1,81 | 1.073 | -15,64 | ||||
| 2026-02-13 | 13F | State Street Corp | 4.961.725 | 2,62 | 79.983 | -19,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.883 | -2,95 | 578 | -23,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 22.745 | -31,07 | 367 | -45,86 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 480.130 | 71,21 | 7.740 | 34,68 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 3.486.915 | 16,74 | 56.209 | -8,16 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2025-09-24 | NP | TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A | 6.388 | 0,00 | 166 | -17,09 | ||||
| 2026-02-11 | 13F | Gilpin Wealth Management, Llc | 10 | 0 | ||||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 4.292 | 17,08 | 111 | -2,63 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 622.904 | 7,03 | 10.041 | -15,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 68.700 | 171,54 | 1.107 | 113,71 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 20.900 | -48,52 | 337 | -59,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 134.340 | -90,00 | 2.166 | -92,14 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 232.700 | 3.751 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 32 | 1 | ||||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 123 | -0,81 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.325 | 21,56 | 21 | -4,55 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 554.240 | 8.934 | ||||||
| 2026-02-17 | 13F | Windward Management LP | 797.402 | 12.854 | ||||||
| 2026-02-17 | 13F | Windward Management LP | Call | 1.100.700 | 17.743 | |||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 150 | 2.042,86 | 2 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 900 | 200,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | ETTOX - E*TRADE No Fee Total Market Index Fund | 52 | 333,33 | 1 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 19.740 | 1,49 | 404 | -13,12 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 20.315 | 0,00 | 327 | -21,39 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 14.479 | -42,76 | 375 | -52,59 | ||||
| 2025-09-29 | 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 | 121.260 | 95,54 | 3.143 | 62,09 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 131.691 | 604,57 | 2.123 | 455,50 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 15.000 | 0,00 | 242 | -21,50 | ||||
| 2025-09-26 | NP | DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares | 87.341 | -3,86 | 2.264 | -20,34 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.328 | 263 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 375.706 | -66,39 | 6.056 | -73,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 253.637 | -28,39 | 4.089 | -43,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 843.828 | 34,48 | 13.603 | 5,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 32.100 | 767,57 | 517 | 589,33 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 165.639 | -12,62 | 2.670 | -31,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.900 | 176 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 78.100 | 302,58 | 1.259 | 216,88 | |||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 346 | 6 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | GAMMA Investing LLC | 8.938 | 11,47 | 144 | -12,20 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 4.992 | 0,00 | 129 | -17,31 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 15.491 | 250 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.122 | -2,45 | 195 | -23,23 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 317.811 | -29,45 | 5.123 | -44,50 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 72.963 | 1.042,90 | 1.176 | 804,62 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.596 | 35,83 | 26 | 4,17 | ||||
| 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 | 35.304 | 4,72 | 915 | -13,19 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 20 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 2.312 | 37 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 23.744 | -94,40 | 383 | -95,59 | ||||
| 2025-09-24 | 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 | 5.432 | -70,83 | 141 | -75,95 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 900.000 | -14,29 | 18.441 | 73.664,00 | |||
| 2026-02-13 | 13F | Carronade Capital Management, LP | 992.931 | 32,39 | 16.006 | 4,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 58.773 | 17,38 | 947 | -7,61 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 183.333 | -25,82 | 3.756 | 75.020,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 400.000 | -11,11 | 8.196 | 81.860,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 638.063 | 10.286 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.000.000 | 48,15 | 16.120 | 16,56 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 128.500 | 2.071 | |||||
| 2025-10-24 | 13F | Hemington Wealth Management | 24 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 10.000 | -90,91 | 161 | -92,85 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 166.870 | 66,33 | 2.690 | 30,85 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.095 | -34,16 | 18 | -50,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 62.600 | -1,88 | 1.009 | -22,80 | ||||
| 2026-02-12 | 13F | Highland Peak Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 93.027 | 284,68 | 1.500 | 202,83 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 869 | 164,94 | 14 | 133,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 11.963 | 5,50 | 193 | -17,24 | ||||
| 2025-09-29 | NP | SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF | 2.625 | 37,51 | 68 | 15,25 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 1.043 | 170,21 | 17 | 128,57 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 29 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.370 | -11,13 | 232 | -30,21 | ||||
| 2026-02-09 | 13F | Ballast Asset Management, LP | 257.858 | 42,52 | 4.157 | 12,11 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 62.361 | -4,30 | 1.616 | -20,71 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 300 | 0,00 | 5 | -33,33 | |||
| 2025-09-29 | NP | CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares | 58.533 | 1,73 | 1.517 | -15,68 | ||||
| 2025-09-29 | NP | ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES | 367.798 | -43,62 | 9.533 | -53,28 | ||||
| 2025-09-26 | NP | FAVFX - Fidelity Advisor Value Fund Class A 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 | 28.970 | -45,78 | 751 | -55,12 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 5.847.700 | 12,76 | 94.265 | -11,29 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 35.000 | -26,32 | 564 | -42,03 | |||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 250.000 | -72,22 | 4.030 | -78,15 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 248.900 | 55,76 | 4.012 | 22,54 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 26 | 44,44 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | IHSAX - THE HARTFORD SMALL COMPANY FUND Class A | 187.392 | 140,25 | 4.857 | 99,14 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 36.194 | 583 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 897.761 | -13,24 | 14.472 | -31,75 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 21 | -50,00 | 0 | ||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 89.298 | 56,88 | 1.439 | 23,41 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 190 | 49,61 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 193 | 48,46 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.815 | 174 | ||||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 167.007 | 34,78 | 2.692 | 6,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.462.842 | -4,71 | 23.581 | -25,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.413.500 | -14,06 | 22.786 | -32,39 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 704.060 | -50,11 | 11.349 | -60,75 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.293 | 2,05 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 51.800 | -92,33 | 835 | -93,96 | |||
| 2026-01-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 19.956 | 0,00 | 322 | -21,32 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.908 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 79.535 | 304,92 | 1.282 | 218,91 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 135.603 | 3,39 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 34.356 | -6,39 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2025-09-29 | NP | RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15.875 | -9,91 | 411 | -25,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 49 | 0,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 12.045 | 194 | ||||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 47.195 | 761 | ||||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 110.839 | 13,69 | 2.873 | -5,81 | ||||
| 2026-02-13 | 13F | Natixis | 28 | 600,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 14.234 | 292 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 968 | -99,59 | 16 | -99,69 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 282.000 | 0,00 | 4.546 | -21,34 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 439.300 | -54,77 | 7.082 | -64,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.545.500 | 19,69 | 57.153 | -5,84 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 175.443 | -62,71 | 2.828 | -70,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 813 | 23,93 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.309 | 182 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 73.830 | -24,63 | 1.190 | -40,71 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 25 | 177,78 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 383.000 | -2,49 | 6.174 | -23,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 55 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 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 | 45.659 | -35,45 | 1.183 | -46,52 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 757.400 | -3,42 | 12.209 | -24,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 129.843 | -6,54 | 2.093 | -26,46 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 22 | 37,50 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 132.493 | 150,89 | 2 | 100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31 | -11,43 | 0 | |||||
| 2026-02-12 | 13F | Turiya Advisors Asia Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | EMC Capital Management | 200 | 0 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 177.563 | 9,73 | 4.602 | -9,07 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 150.595 | 140,59 | 2.428 | 89,31 | ||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 9 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 7 | -93,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 34.286 | -51,34 | 553 | -61,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 428.812 | 6.912 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 10.652 | -1,13 | 172 | -22,27 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 279.000 | 2,20 | 4.497 | -19,60 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 27.500 | 27 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.851.700 | 7,41 | 78.209 | -15,50 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 246.500 | -71,00 | 3.974 | -77,19 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 518.124 | 765,40 | 8.352 | 581,24 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.982.082 | -7,94 | 64.191 | -27,57 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 107.799 | 1.738 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 33.848 | -4,25 | 546 | -24,72 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FFSM - Fidelity Small-Mid Cap Opportunities ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.697 | 269 | ||||||
| 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 | 29.993 | 22,94 | 777 | 1,83 | ||||
| 2025-11-06 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 73.410 | -10,03 | 1.183 | -29,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 20 | -99,47 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 181.200 | 354,14 | 2.921 | 257,41 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 76.000 | 20,63 | 1.225 | -5,04 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 33.564 | -94,35 | 540 | -95,67 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 307 | 99,35 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Findell Capital Management Llc | 650.000 | 16,07 | 10.478 | -8,68 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26.660 | 0,00 | 430 | -21,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 12.528 | 8,87 | 202 | -14,47 | ||||
| 2026-02-13 | 13F | Continental General Insurance Co | 4.684.474 | 10,11 | 75.514 | -13,38 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Anson Funds Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.342 | 38 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 6.133 | -6,12 | 159 | -22,55 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kore Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 116 | -82,45 | 2 | -92,31 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 12.007 | 8,80 | 311 | -9,86 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-06 | 13F | NWF Advisory Services Inc. | 0 | 0 | ||||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 63.470 | 0,85 | 1.023 | -20,64 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 728.665 | 14,04 | 11.746 | -10,27 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 37.044 | 59,36 | 597 | 25,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 15.552 | 7,48 | 403 | -10,84 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-25 | NP | NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund | 49.518 | 4,20 | 1.284 | -13,66 | ||||
| 2026-01-12 | 13F | RoundAngle Advisors LLC | 11.564 | -46,53 | 186 | -58,01 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.511 | 12,69 | 250 | -11,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 941.913 | -20,85 | 15.184 | -37,73 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.533 | 16,62 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 251 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 20 | 0 | ||||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kore Advisors LP | 839.379 | 16,35 | 13.531 | -8,47 | ||||
| 2025-09-26 | NP | FDVLX - Fidelity Value 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 | 721.600 | -43,14 | 18.704 | -52,88 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 71 | -29,70 | 1 | -50,00 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 13.049 | -1,40 | 210 | -22,51 | ||||
| 2026-02-13 | 13F | DG Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | Call | 1.050.200 | 1.481 | |||||
| 2026-02-17 | 13F | KCM Capital Inc | 1.460.000 | 23.535 | ||||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.200.681 | -7,23 | 35.475 | -27,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 281.165 | -10,27 | 4.532 | -29,41 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 36 | -94,50 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 0 | ||||||
| 2025-09-26 | NP | PASIX - PACE Alternative Strategies Investments Class A | 53.070 | 1.376 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 341.316 | 31,00 | 5.502 | 3,07 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 670 | -1,62 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 702.800 | -1,77 | 11.329 | -22,72 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 100.619 | 1.622 | ||||||
| 2025-09-24 | 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 | 24.189 | -72,71 | 627 | -77,42 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 15.855 | -0,83 | 411 | -18,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 1.224 | 20,83 | 32 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 94.200 | -71,66 | 1.519 | -77,71 | |||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 426.649 | 14,89 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 405 | 0,00 | 7 | -25,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.362 | -37,43 | 167 | -50,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 303.003 | 622,97 | 4.884 | 469,23 | ||||
| 2025-09-24 | NP | SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares | 160.035 | -20,29 | 4.148 | -33,95 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 637 | 89,58 | 10 | 66,67 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 62.514 | -43,11 | 1.008 | -55,26 | ||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 8.154 | -61,81 | 211 | -68,37 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.608.579 | 6,01 | 74.290 | -16,60 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 892 | 89,79 | 14 | 55,56 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.372.863 | -6,39 | 54.371 | -26,36 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 305 | 62,23 | 5 | 33,33 | ||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 7.300 | 189 | ||||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 380 | 0,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 21.126 | 20,78 | 548 | 0,00 | ||||
| 2026-02-13 | 13F | Wolf Hill Capital Management, LP | 398.100 | -77,88 | 6.417 | -82,60 | ||||
| 2025-09-25 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 57.186 | 1,07 | 1.482 | -16,22 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 120 | 0,00 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 84 | 0,00 | 1 | 0,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 88.797 | 9,23 | 2.302 | -9,48 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 312.959 | 6,76 | 5.045 | -16,02 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 28.001 | -16,43 | 578 | -27,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 929.748 | 18,40 | 14.988 | -6,86 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 265.500 | 0,00 | 4.280 | -21,34 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 28.600 | 314,49 | 586 | 255,15 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 45.413 | -71,48 | 732 | -77,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 160.058 | 10,37 | 2.580 | -13,16 | ||||
| 2025-11-06 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10 | 0 | ||||||
| 2026-02-05 | 13F | ARS Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 502.500 | 11,47 | 10.542 | -1,66 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 101.100 | -18,73 | 2.121 | -28,30 | |||
| 2025-09-26 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -12.405 | -150,42 | -322 | -141,74 | |||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 556.900 | 0,76 | 8.974 | -20,77 | |||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-09-26 | 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 | 816.745 | 14,70 | 21.170 | -4,95 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 331.849 | -0,36 | 5.349 | -21,61 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.250 | 0,00 | 504 | -21,41 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 571 | 9 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 549 | 18.200,00 | 9 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 37.237 | -13,71 | 661 | -25,34 | ||||
| 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 | 73.791 | 1,85 | 1.913 | -15,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 985 | 0,00 | 16 | -15,79 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 2.557 | -23,07 | 41 | -39,71 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | 1 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 43.576 | 702 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 46.898 | 10,97 | 756 | -12,70 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 15.713 | 407 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 50.000 | 806 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 319.660 | -46,61 | 5.153 | -58,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 545 | 0,00 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 4.652.725 | -6,47 | 75 | -25,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 21.721 | 359 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 91.771 | -63,21 | 1 | -80,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 79.416 | 17,41 | 1.280 | -7,58 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 3.151 | 11,26 | 51 | -13,79 | ||||
| 2025-09-29 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 601 | 3,62 | 16 | -16,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.694 | -0,45 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 74.572 | -0,26 | 1.202 | -21,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 233 | 38,69 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.868 | -0,02 | 1.013 | -21,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.000 | -87,46 | 287 | -89,30 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.280 | 0,00 | 21 | -23,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 102.300 | -23,49 | 2.096 | -34,54 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 12.711 | -58,34 | 205 | -67,97 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.227 | -2,54 | 36 | -25,53 | ||||
| 2025-09-26 | NP | SGPIX - Small-cap Growth Profund Investor Class | 886 | 7,00 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 62.750 | 0,00 | 1.011 | -21,38 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 297.672 | -2,12 | 4.798 | -23,00 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 19.237 | 310 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 229.700 | -45,94 | 3.703 | -57,48 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 368.594 | -0,90 | 5.942 | -22,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 143.378 | 2.311 | ||||||
| 2025-09-26 | NP | Templeton Global Income Fund | 13.938 | 33,45 | 361 | 10,74 | ||||
| 2025-10-08 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 87.800 | -64,27 | 1.415 | -71,89 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 93.947 | -6,19 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 627.000 | 48,37 | 10.107 | 16,72 | |||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 1.311.900 | -3,39 | 21.148 | -24,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Abound Wealth Management | 2.045 | 0,00 | 33 | -21,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 370.696 | -4,55 | 5.976 | -24,91 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 199.004 | -53,16 | 3.208 | -63,16 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | -16,67 | 806 | -34,42 | ||||
| 2026-02-13 | 13F | Jb Capital Partners Lp | 80.000 | 0,00 | 1.290 | -21,35 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.627 | 0,50 | 252 | -21,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 249.277 | -7,49 | 4.018 | -27,21 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 128.755 | 95,27 | 2.076 | 53,59 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 100.000 | 1.612 | ||||||
| 2025-09-26 | NP | FOCSX - Fidelity Small Cap Growth 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 | 438.982 | -50,34 | 11.378 | -58,85 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 20 | 0 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 12.900 | -51,87 | 208 | -62,30 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 658.120 | -13,09 | 10.609 | -31,63 | ||||
| 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 | 64.694 | 4,15 | 1.677 | -13,74 | ||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | -100,00 |
Other Listings
| US:GEO | 15,04 $ |
