MX:GEO1 / The GEO Group, Inc. - Participation institutionnelle - Vendeurs

The GEO Group, Inc.
MX ˙ BMV ˙ US36162J1060
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 666 -13,86 115 -14,93
2025-08-14 13F Ameriprise Financial Inc 298 264 -4,07 7 143 -21,35
2025-08-13 13F Quadrant Capital Group Llc 11 555 -6,95 277 -23,76
2025-08-14 13F/A Skopos Labs, Inc. 300 -48,28 7 -56,25
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 784 -11,71 162 -27,68
2025-05-15 13F Cable Car Capital LLC Put 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 13 367 -34,73 320 -46,49
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15 019 -1,20 360 -19,14
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
2025-05-15 13F Cable Car Capital LLC 0 -100,00 0
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 -100,00 0 -100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 828 -1,43 26 -3,85
2025-07-25 13F Hemington Wealth Management 24 -7,69 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 431 -2,71 10 -16,67
2025-08-14 13F Cinctive Capital Management LP 30 207 -80,98 723 -84,41
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 33 966 -5,14 992 -0,90
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-07-09 13F Veracity Capital LLC 15 658 -1,39 375 -19,01
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
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 51 275 -3,93 1 228 -21,18
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 158 -3,10 59 -3,33
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
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
2025-08-13 13F Russell Investments Group, Ltd. 53 099 -28,09 1 272 -41,05
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1 553 031 -0,09 37 195 -18,08
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
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 70 199 -52,83 2 051 -50,77
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161 817 -2,99 5 062 -3,71
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 945 -34,70 107 -35,15
2025-08-14 13F Wells Fargo & Company/mn 88 428 -6,80 2 118 -23,60
2025-07-24 13F Us Bancorp \de\ 3 360 -44,52 80 -54,55
2025-05-06 13F Journey Strategic Wealth Llc 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 10 000 -75,00 240 -79,54
2025-08-14 13F Quarry LP 35 -76,97 1 -100,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 2 -50,00
2025-07-29 NP VINAX - Vanguard Industrials Index 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 145 927 -4,52 3 960 -5,29
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-25 13F Cwm, Llc 2 250 -12,82 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 259 355 -5,53 7 039 -6,30
2025-08-12 13F Deutsche Bank Ag\ 944 319 -0,35 22 616 -18,29
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100,00 0
2025-08-18 13F Hollencrest Capital Management 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 988 -2,18 500 -2,72
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33 558 -18,36 911 -19,04
2025-08-14 13F Peak6 Llc 66 685 -69,53 1 597 -75,02
2025-08-11 13F Lsv Asset Management 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 22 290 -42,52 534 -52,92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 19 124 -78,57 458 -33,82
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 245 043 -10,83 5 869 -26,89
2025-07-14 13F Matrix Trust Co 486 -2,41 0
2025-08-13 13F Renaissance Technologies Llc 24 191 -85,13 579 -87,82
2025-08-14 13F State Of Wisconsin Investment Board 32 454 -53,05 777 -61,50
2025-05-14 13F DG Capital Management, LLC Call 0 -100,00 0
2025-05-14 13F DG Capital Management, LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-05-14 13F DG Capital Management, LLC Put 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 47 008 -6,97 1 126 -23,73
2025-08-08 13F/A Sterling Capital Management LLC 331 -84,93 8 -89,06
2025-07-11 13F Farther Finance Advisors, LLC 760 -4,52 18 -21,74
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 294 -1,67 7 -12,50
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 913 113 -13,55 21 869 -29,12
2025-06-24 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 21 352 -1,26 668 -2,06
2025-07-31 13F/A Avion Wealth 200 -60,00 0
2025-08-14 13F Anson Funds Management LP 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 33 600 -5,08 1 -100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 6 430 -37,94 175 -38,52
2025-08-08 13F Creative Planning 12 839 -39,03 307 -50,08
2025-07-28 NP VVSCX - Small Cap Value Fund 15 424 -15,54 419 -16,23
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
2025-05-13 13F Tyler-Stone Wealth Management 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 1 064 -6,67 25 -24,24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-08 13F Pinnbrook Capital Management Lp Call 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 40 832 -17,93 978 -32,76
2025-08-12 13F Charles Schwab Investment Management Inc 2 225 362 -9,42 53 297 -25,74
2025-08-14 13F Holocene Advisors, LP 1 946 095 -18,12 46 609 -32,86
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 708 -19,06 448 -33,63
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 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
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 27 -99,66 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2025-05-14 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 363 -15,73 64 -15,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 657 -9,07 135 -25,41
2025-06-26 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 884 034 -25,81 27 653 -26,35
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 84 494 -4,63 2 293 -5,37
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 23 018 -41,67 551 -52,17
2025-08-11 13F Citigroup Inc 133 924 -33,07 3 207 -45,12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57 539 -0,18 1 800 -0,94
2025-08-14 13F Appian Way Asset Management LP 258 555 -57,25 6 192 -64,95
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
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 46 276 -15,42 1 108 -30,66
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 75 508 -0,68 1 808 -18,56
2025-08-14 13F Shay Capital LLC Call 298 800 -39,90 7 156 -50,73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 132 173 -5,22 4 134 -5,92
2025-08-14 13F Shay Capital LLC 1 086 815 -18,37 26 029 -33,07
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 2 263 149 -58,90 54 202 -66,30
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-05-12 13F Wolverine Asset Management Llc 0 -100,00 0 -100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 444 -36,12 13 -36,84
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 216 -20,01 269 -34,47
2025-08-14 13F Harber Asset Management Llc 181 421 -8,22 4 345 -24,74
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24 603 -12,94 770 -13,60
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 8 459 -3,00 203 -20,47
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 53 961 -2,15 1 292 -19,75
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18 457 -51,60 539 -49,44
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 45 597 -21,39 1 332 -17,94
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 12 725 -29,64 305 -42,42
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-05-15 13F One68 Global Capital, LLC Call 0 -100,00 0 -100,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 21 869 -3,67 594 -4,51
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100,00 0
2025-05-09 13F Bravias Capital Group, LLC 0 -100,00 0
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 9 539 -50,65 228 -59,57
2025-08-14 13F Twinbeech Capital Lp 74 904 -74,68 1 794 -79,25
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 058 -20,41 192 -21,07
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 1 242 600 -5,85 29 760 -22,80
2025-08-13 13F Federated Hermes, Inc. 21 349 -3,61 511 -20,90
2025-08-14 13F Jane Street Group, Llc Put 677 100 -21,44 16 217 -35,59
2025-08-14 13F Point72 Asset Management, L.P. 265 713 -84,66 6 364 -87,42
2025-08-14 13F CoreCap Advisors, LLC 9 -98,73 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 292 -5,54 366 -22,46
2025-08-14 13F Hancock Whitney Corp 16 839 -36,60 403 -48,00
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 110 100 -61,37 2 637 -68,33
2025-03-31 NP FSMVX - Fidelity Mid Cap 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 0 -100,00 0 -100,00
2025-08-19 13F/A Carronade Capital Management, LP 2 232 854 -42,26 53 477 -63,60
2025-08-14 13F Nomura Holdings Inc 33 961 -22,41 813 -36,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 036 -0,06 345 -0,58
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 652 394 -26,93 20 407 -27,47
2025-07-28 13F New York State Teachers Retirement System 107 527 -0,09 3 -33,33
2025-08-14 13F Winton Capital Group Ltd 29 892 -58,39 716 -65,92
2025-08-14 13F Discovery Capital Management, Llc / Ct 1 257 200 -12,08 30 110 -27,91
2025-07-30 13F FNY Investment Advisers, LLC 2 801 -81,33 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 51 025 -13,63 1 222 -29,16
2025-08-14 13F Prelude Capital Management, Llc 20 327 -66,39 487 -72,48
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 172 543 -5,02 34 250 -0,85
2025-08-13 13F River Road Asset Management, LLC 584 087 -54,10 15 140 -59,27
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 460 264 -1,51 12 492 -2,30
2025-08-14 13F Findell Capital Management Llc 580 000 -22,67 13 891 -36,59
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0
2025-05-13 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2025-04-28 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 892 -89,53 52 -90,10
2025-08-05 13F Simplex Trading, Llc Put 319 900 -24,99 8 -41,67
2025-08-12 13F Nuveen, LLC 309 236 -3,72 7 406 -21,05
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 057 -6,00 137 -6,80
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100,00 0 -100,00
2025-08-12 13F EAM Investors, LLC 0 -100,00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-12 13F Agp Franklin, Llc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 23 422 -34,47 557 -46,90
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Maplelane Capital, Llc Call 1 290 000 -13,42 30 896 -29,01
2025-08-18 13F Wolverine Trading, Llc Call 450 800 -26,00 10 720 -39,96
2025-08-14 13F Citadel Advisors Llc Call 811 200 -34,16 19 428 -46,01
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Put 360 100 -40,28 8 624 -51,04
2025-05-14 13F Forest Avenue Capital Management LP 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 37 -95,08 1 -100,00
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 9 440 -42,92 226 -53,21
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 38 435 -2,41 1 043 -3,16
2025-07-15 13F Public Employees Retirement System Of Ohio 3 403 -20,42 82 -34,68
2025-04-23 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2025-07-11 13F/A Umb Bank N A/mo 465 -1,06 11 -15,38
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 164 115 -7,02 4 454 -7,77
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
2025-08-12 13F Franklin Resources Inc 66 079 -12,52 1 583 -28,29
2025-06-27 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 17 622 -1,72 551 -2,30
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 100 709 -17,90 2 733 -18,56
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 0 -100,00 0 -100,00
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Caption Management, LLC Call 265 700 -17,74 6 364 -32,55
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-14 13F Evergreen Capital Management Llc 8 974 -17,64 215 -32,70
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-05-16 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 142 -12,88 3 -25,00
2025-08-14 13F GWM Advisors LLC 1 314 -29,51 31 -42,59
2025-08-18 13F/A National Bank Of Canada /fi/ 382 797 -64,43 9 168 -70,84
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
2025-03-28 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 161 -1,32 276 -2,14
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
2025-05-19 NP LIONX - Issachar Fund Class N Shares 0 -100,00 0 -100,00
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
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-05-02 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 647 -43,16 111 -53,36
2025-08-11 13F Public Employees Retirement Association Of Colorado 17 309 -0,08 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 -5,08 17 -19,05
2025-03-31 NP XSVM - Invesco S&P SmallCap Value with 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 0 -100,00 0 -100,00
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 805 -3,12 235 -20,68
2025-07-18 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100,00 0 -100,00
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate 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 5 450 -50,52 149 -52,55
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-05-14 13F State of Wyoming 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 -10,79 4 -25,00
2025-08-14 13F One68 Global Capital, LLC 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 115 -26,33 26 329 -26,92
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 646 822 -1,46 17 555 -2,26
2025-08-14 13F Two Sigma Advisers, Lp 177 349 -48,08 4 248 -57,43
2025-08-14 13F Tudor Investment Corp Et Al Put 20 900 -85,27 501 -87,93
2025-08-14 13F Algert Global Llc 44 770 -44,27 1 -50,00
2025-08-08 13F KBC Group NV 3 669 -39,01 0
2025-07-22 13F IMC-Chicago, LLC Put 259 000 -5,68 6 203 -22,67
2025-07-22 13F IMC-Chicago, LLC Call 296 600 -3,07 7 104 -20,53
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 5 129 642 -9,73 122 855 -25,98
2025-08-14 13F Susquehanna International Group, Llp Put 877 700 -23,97 21 021 -37,66
2025-05-06 NP RBCGX - Reynolds Blue Chip Growth Fund 0 -100,00 0 -100,00
2025-07-22 13F Highland Capital Management, Llc 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 56 579 -3,69 1 770 -4,43
2025-06-27 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 70 730 -21,00 2 212 -21,59
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp 482 054 -31,50 11 545 -43,84
2025-08-14 13F Bnp Paribas Arbitrage, Sa 223 540 -36,20 5 354 -47,69
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 104 690 -17,88 2 507 -32,66
2025-08-14 13F Millennium Management Llc 356 021 -35,48 8 527 -47,10
2025-08-08 13F SG Americas Securities, LLC 5 922 -82,08 0
2025-08-14 13F Millennium Management Llc Call 94 200 -58,47 2 256 -65,94
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 301 -29,87 41 -31,03
2025-06-26 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 1 269 000 -8,36 39 694 -9,02
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 24 116 -9,90 578 -26,12
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 070 -40,43 97 -51,26
2025-08-13 13F MYDA Advisors LLC 96 000 -36,00 2 299 -47,52
2025-05-15 13F Mhr Fund Management Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 20 315 -3,25 487 -20,72
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 -3,38 4 -25,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 403 -23,32 129 -37,07
2025-08-13 13F Wolf Hill Capital Management, LP Call 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 17 801 -10,17 426 -26,30
2025-07-29 13F Private Trust Co Na 325 -1,81 8 -22,22
2025-07-28 13F Allianz Asset Management GmbH 1 271 544 -12,53 30 453 -28,28
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Beaconlight Capital, Llc 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 262 -23,94 329 -20,77
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2025-07-21 13F Qrg Capital Management, Inc. 9 148 -33,86 219 -45,79
2025-08-01 13F James Investment Research Inc 0 -100,00 0
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-08-15 13F Morse Asset Management, Inc 4 208 -1,17 101 -19,35
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100,00 0 -100,00
2025-07-17 13F Sterneck Capital Management, LLC 0 -100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 70 913 -40,86 1 925 -41,34
2025-05-15 13F Kirkoswald Asset Management LLC 0 -100,00 0
2025-04-25 13F Saxon Interests, Inc. 0 -100,00 0 -100,00
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
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 69 551 -7,82 1 666 -24,42
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 321 -38,39 9 -35,71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 90 848 -14,01 2 842 -14,63
2025-04-14 13F First Citizens Bank & Trust Co 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 696 -18,72 345 -19,44
2025-08-14 13F Moore Capital Management, Lp 305 562 -29,91 7 318 -42,54
2025-08-14 13F Moore Capital Management, Lp Call 135 800 -45,48 3 252 -55,31
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 400 -62,50 129 -69,29
2025-06-24 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 200 772 -18,60 6 280 -19,19
2025-08-13 13F Jones Financial Companies Lllp 3 551 -65,35 84 -72,00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 73 381 -22,70 1 757 -36,64
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F Cooper Creek Partners Management Llc 3 749 925 -5,14 90 -22,61
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 38 619 -58,88 1 048 -59,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17 943 -9,46 430 -25,78
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F EAM Global Investors LLC 0 -100,00 0
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 14 311 -26,34 343 -39,68
2025-06-24 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 47 520 -10,25 1 486 -10,91
2025-08-12 13F Jpmorgan Chase & Co 761 390 -38,22 18 235 -49,35
2025-05-15 13F Nwi Management Lp 0 -100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 511 -10,82 12 -25,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 557 -46,82 133 -56,39
2025-06-26 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 53 430 -5,15 1 671 -5,81
2025-08-15 13F Great West Life Assurance Co /can/ 123 773 -0,66 3 -33,33
2025-08-13 13F Wolf Hill Capital Management, LP 3 262 988 -57,55 78 149 -65,20
2025-08-01 13F Bessemer Group Inc 710 -10,69 0
2025-08-12 13F J.w. Cole Advisors, Inc. 10 175 -0,67 244 -18,73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100 669 -4,09 2 411 -21,34
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 306 -28,47 253 -29,01
2025-08-14 13F Mercer Global Advisors Inc /adv 9 945 -22,97 238 -36,87
2025-08-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 16 855 -40,33 404 -51,15
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0 -100,00
2025-06-26 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 1 793 144 -27,63 56 090 -28,15
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 2 851 044 -52,20 68 282 -60,81
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 198 502 -3,91 4 754 -21,20
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 0 -100,00 0 -100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 36 703 -5,82 1 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 31 190 -9,54 747 -25,82
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
Other Listings
US:GEO 20,63 $US
DE:GEG 17,56 €
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