GEO1 - The GEO Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

The GEO Group, Inc.
MX ˙ BMV ˙ US36162J1060
Grundlæggende statistik
Institutionelle ejere 450 total, 429 long only, 2 short only, 19 long/short - change of % MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 138.673.496 - 116,37% (ex 13D/G)
Institutionel værdi (lang) $ 2.288.579 USD ($1000)
Institutionelt ejerskab og aktionærer

The GEO Group, Inc. (MX:GEO1) har 450 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 138,685,901 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, 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, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

The GEO Group, Inc. (BMV:GEO1) 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%.

MX:GEO1 / The GEO Group, Inc. Institutional Ownership
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.

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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
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6.784 -11,71 162 -27,68
2026-02-13 13F Alamea Verwaltungs GmbH 0 -100,00 0
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
2026-02-06 13F Handelsbanken Fonder AB 33.600 0,00 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15.019 -1,20 360 -19,14
2026-01-09 13F SG Americas Securities, LLC 503.546 1.250,53 8
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.220.263 -1,59 29.225 -19,31
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
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 431 -2,71 10 -16,67
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 62.774 16,85 1.503 -4,21
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
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.288.943 -0,81 78.770 -18,67
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
2025-08-29 NP JMCRX - James Micro Cap Fund 7.691 0,00 184 -17,86
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
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684.932 -3,30 16.404 -20,72
2026-02-17 13F Numerai GP LLC 47.931 773
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.800 24,73 139 2,22
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-17 13F Sciencast Management LP 0 -100,00 0
2026-01-20 13F Perpetual Ltd 841.405 -0,16 13.563 -21,46
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.746 0,00 497 -18,02
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
2026-01-23 13F State of Alaska, Department of Revenue 110.776 42,23 2 0,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 80.718 75,87 1.933 44,25
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
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
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
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
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3.081 71,26 74 40,38
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 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.758 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.205 11,46 484 -8,70
2026-01-29 13F Vanguard Group Inc 14.894.927 0,67 240.106 -20,80
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 913.113 -13,55 21.869 -29,12
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
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.073 -8,53 26 -26,47
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
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9.579 13,11 229 -7,29
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
2026-02-17 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.657 -9,07 135 -25,41
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2.741 0,00 66 -18,75
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
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23.018 -41,67 551 -52,17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8.246 197
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.178.395 -0,15 28.223 -18,13
2026-02-06 13F ProShare Advisors LLC 26.333 3,02 424 -18,93
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
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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28.415 681
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
2025-08-26 NP Profunds - Profund Vp Small-cap 313 9,06 7 -12,50
2026-02-10 13F CIBC Asset Management Inc 12.743 205
2026-02-13 13F Neo Ivy Capital Management 6.269 101
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
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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 8,82 1
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.108 0,00 74 -17,78
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
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 198 5
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 53.961 -2,15 1.292 -19,75
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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 68.430 0,87 1.639 -17,31
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
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 321 12,63 8 -12,50
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 101.892 1,94 2.440 -16,41
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
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 138.576 0,00 3.319 -18,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63.225 7,74 1.514 -11,67
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
2025-11-12 13F River Road Asset Management, LLC 582.010 -0,36 11.925 -21,23
2026-02-17 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 632 0,00 15 -16,67
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
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.979 0,00 95 -18,10
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
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17.207 6,56 412 -8,65
2026-02-13 13F Squarepoint Ops LLC Call 68.700 171,54 1.107 113,71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 0 -100,00 0 -100,00
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 17.989 431
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.868 -0,76 787 -18,61
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 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 14.479 -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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46.178 57,27 1.106 28,94
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100,00 0 -100,00
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
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 87.341 -3,86 2.264 -20,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 9.049 217
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 237.006 9,26 5.676 -10,42
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
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4.070 -40,43 97 -51,26
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
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 124.467 2,60 2.981 -15,89
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
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13.110 11,95 314 -8,48
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 76.420 9,44 1.830 -10,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.152 10,66 99 -9,17
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 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 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
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 238.378 0,34 5.709 -17,73
2026-01-20 13F Signaturefd, Llc 26 44,44 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3.177 4,06 76 -14,61
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
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 23.211 556
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
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53.880 17,13 1.290 -3,95
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 807 0,00 19 -17,39
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 511 -10,82 12 -25,00
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
2025-11-21 13F Bell Investment Advisors, Inc 19 -48,65 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 135.603 3,39 2 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.395.536 0,22 81.323 -17,83
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
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
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
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
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
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 170.000 13,33 4.072 -7,08
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
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 22.000 527
2026-02-13 13F National Bank Of Canada /fi/ 383.000 -2,49 6.174 -23,29
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899.652 -1,67 21.547 -19,38
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 478 3,91 11 -15,38
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.326 3,56 56 -15,38
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 177.563 9,73 4.602 -9,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 19.124 -78,57 458 -33,82
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
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
2026-02-11 13F CenterBook Partners LP 428.812 6.912
2026-02-12 13F Xponance, Inc. 10.652 -1,13 172 -22,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 698 8,89 17 -11,11
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
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
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
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
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
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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 294 -1,67 7 -12,50
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 49.256 10,68 1.180 -9,24
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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18.708 -19,06 448 -33,63
2025-10-28 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 -81,03 23 -84,93
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
2025-08-29 NP STXK - Strive Small-Cap ETF 4.100 9,33 98 -10,09
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 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 6.133 -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
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
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
2025-08-26 NP TLSTX - Stock Index Fund 1.830 17,16 44 -4,44
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.937 1,19 118 -16,90
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
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 35.885 859
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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.580 253
2026-02-12 13F Steward Partners Investment Advisory, Llc 251 0,00 4 -20,00
2026-02-12 13F Ankerstar Wealth, LLC 20 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.038 0,00 73 -18,18
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
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1.472 0,00 35 -16,67
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 130.000 30,00 3.114 6,57
2025-09-26 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
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 97.000 0,00 2.323 -18,00
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
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15.292 -5,54 366 -22,46
2026-02-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 36 -94,50 1 -100,00
2026-01-29 13F Dunhill Financial, LLC 3 0
2025-08-27 NP VBINX - Vanguard Balanced 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 80.899 0,00 1.938 -18,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26.115 7,15 625 -12,10
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 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 160.035 -20,29 4.148 -33,95
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.253.474 -1,86 197.671 -19,53
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
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 19.840 0,00 475 -17,96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1.354 27,98 32 6,67
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 This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.154 -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
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.863 -9,90 1.003 -26,16
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
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.868 -5,20 260 -22,16
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 -5,08 17 -19,05
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.797 9,23 2.302 -9,48
2026-02-12 13F Federated Hermes, Inc. 312.959 6,76 5.045 -16,02
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
2025-11-13 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 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 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
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 192 9,71 5 -20,00
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 159.413 8,24 3.818 -11,25
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44.743 2,28 1.072 -16,13
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
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.818 0,00 67 -18,29
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.098.895 -2,29 50.269 -19,89
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
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3.762 15,61 90 -5,26
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
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
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
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.400 -62,50 129 -69,29
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
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 73.381 -22,70 1.757 -36,64
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17.943 -9,46 430 -25,78
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5.630 0,00 135 -18,29
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
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5.557 -46,82 133 -56,39
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22.166 531
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
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 51.766 1.240
Other Listings
US:GEO 13,26 $
DE:GEG 12,91 €
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