The GEO Group, Inc.GEONYSE
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | -- | Dec 31, 25 | -9.80K | -- |
| FNY Investment Advisers, LLC | -- | Dec 31, 25 | -1.64K | -- |
| Calamos Advisors LLC | -- | Dec 31, 25 | -70.00K | -- |
| State of New Jersey Common Pension Fund D | -- | Dec 31, 25 | -100.52K | -- |
| Matrix Trust Co | -- | Dec 31, 25 | -403 | -- |
| Mountain Hill Investment Partners Corp. | -- | Dec 31, 25 | -86.81K | -- |
| Sound Income Strategies, LLC | -- | Dec 31, 25 | -50 | -- |
| IMC-Chicago, LLC | -- | Dec 31, 25 | -95.89K | -- |
| BlackRock, Inc. | 20.57M | Sep 30, 25 | -350.05K | -- |
| Turiya Advisors Asia Ltd | 5.64M | Sep 30, 25 | +5.64M | -- |
| Pentwater Capital Management LP | 5.19M | Sep 30, 25 | +1.96M | -- |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4.97M | Sep 30, 25 | +1.22M | -- |
| STATE STREET CORP | 4.84M | Sep 30, 25 | -86.99K | -- |
| GOLDMAN SACHS GROUP INC | 4.35M | Sep 30, 25 | -782.24K | -- |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.33M | Sep 30, 25 | +4.33M | -- |
| CONTINENTAL GENERAL INSURANCE CO | 4.25M | Sep 30, 25 | +350.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 3.26M | Sep 30, 25 | +874 | -- |
| Rubric Capital Management LP | 2.99M | Sep 30, 25 | +1.74M | -- |
| MORGAN STANLEY | 2.37M | Sep 30, 25 | +61.33K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.02M | Sep 30, 25 | -204.51K | -- |
| Philosophy Capital Management LLC | 1.98M | Sep 30, 25 | +440.76K | -- |
| Wolf Hill Capital Management, LP | 1.80M | Sep 30, 25 | -1.46M | -- |
| NORTHERN TRUST CORP | 1.54M | Sep 30, 25 | -17.89K | -- |
| CITADEL ADVISORS LLC | 1.51M | Sep 30, 25 | +730.21K | -- |
| JANE STREET GROUP, LLC | 1.41M | Sep 30, 25 | -227.51K | -- |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1.36M | Sep 30, 25 | +100.80K | -- |
| Squarepoint Ops LLC | 1.34M | Sep 30, 25 | +115.39K | -- |
| Invesco Ltd. | 1.33M | Sep 30, 25 | +17.55K | -- |
| MAPLELANE CAPITAL, LLC | 1.32M | Sep 30, 25 | -605.00K | -- |
| Highland Peak Capital, LLC | 1.21M | Sep 30, 25 | -69.31K | -- |
| Allianz Asset Management GmbH | 1.19M | Sep 30, 25 | -81.46K | -- |
| JPMORGAN CHASE & CO | 1.12M | Sep 30, 25 | +356.31K | -- |
| TWO SIGMA INVESTMENTS, LP | 1.03M | Sep 30, 25 | +716.80K | -- |
| Hodges Capital Management Inc. | 955.39K | Sep 30, 25 | +507.01K | -- |
| Anomaly Capital Management, LP | 902.75K | Sep 30, 25 | -2.46M | -- |
| APIS CAPITAL ADVISORS, LLC | 860.00K | Sep 30, 25 | -394.00K | -- |
| Bank of New York Mellon Corp | 834.93K | Sep 30, 25 | -37.81K | -- |
| FMR LLC | 785.27K | Sep 30, 25 | -2.07M | -- |
| ArrowMark Colorado Holdings LLC | 784.20K | Sep 30, 25 | +399.20K | -- |
| DEUTSCHE BANK AG\ | 757.28K | Sep 30, 25 | -187.04K | -- |
| CARRONADE CAPITAL MANAGEMENT, LP | 750.00K | Sep 30, 25 | -1.48M | -- |
| Kore Advisors LP | 721.44K | Sep 30, 25 | +112.50K | -- |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 675.00K | Sep 30, 25 | +675.00K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 670.95K | Sep 30, 25 | -16.37K | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 638.94K | Sep 30, 25 | +46.24K | -- |
| TUDOR INVESTMENT CORP ET AL | 627.49K | Sep 30, 25 | -27.24K | -- |
| MILLENNIUM MANAGEMENT LLC | 598.71K | Sep 30, 25 | +242.69K | -- |
| Russell Investments Group, Ltd. | 594.12K | Sep 30, 25 | +541.02K | -- |
| River Road Asset Management, LLC | 582.01K | Sep 30, 25 | -2.08K | -- |
| FINDELL CAPITAL MANAGEMENT LLC | 560.00K | Sep 30, 25 | -20.00K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 532.79K | Sep 30, 25 | -2.89M | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 470.49K | Sep 30, 25 | -11.56K | -- |
| Trexquant Investment LP | 450.50K | Sep 30, 25 | +148.68K | -- |
| CAPITAL FUND MANAGEMENT S.A. | 424.90K | Sep 30, 25 | +400.85K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 424.89K | Sep 30, 25 | -356.69K | -- |
| ROYAL BANK OF CANADA | 424.16K | Sep 30, 25 | -70.22K | -- |
| NATIONAL BANK OF CANADA /FI/ | 392.79K | Sep 30, 25 | +9.99K | -- |
| Legal & General Group Plc | 388.38K | Sep 30, 25 | -20.96K | -- |
| RHUMBLINE ADVISERS | 371.95K | Sep 30, 25 | -8.07K | -- |
| THOMPSON SIEGEL & WALMSLEY LLC | 371.35K | Sep 30, 25 | +58.58K | -- |
| Verition Fund Management LLC | 354.19K | Sep 30, 25 | +133.69K | -- |
| TWO SIGMA ADVISERS, LP | 333.05K | Sep 30, 25 | +155.70K | -- |
| Rokos Capital Management LLP | 318.04K | Sep 30, 25 | -- | -- |
| Bridgewater Associates, LP | 313.34K | Sep 30, 25 | +313.34K | -- |
| Nuveen, LLC | 304.12K | Sep 30, 25 | -5.12K | -- |
| FEDERATED HERMES, INC. | 293.15K | Sep 30, 25 | +271.80K | -- |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 282.00K | Sep 30, 25 | -68.91K | -- |
| HARBER ASSET MANAGEMENT LLC | 280.44K | Sep 30, 25 | +99.02K | -- |
| WINTON GROUP Ltd | 279.98K | Sep 30, 25 | +250.09K | -- |
| BARCLAYS PLC | 274.19K | Sep 30, 25 | -59.07K | -- |
| Swiss National Bank | 273.00K | Sep 30, 25 | -- | -- |
| AMERIPRISE FINANCIAL INC | 269.45K | Sep 30, 25 | -28.82K | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 260.55K | Sep 30, 25 | +15.50K | -- |
| HRT FINANCIAL LP | 249.46K | Sep 30, 25 | +249.46K | -- |
| Appian Way Asset Management LP | 239.17K | Sep 30, 25 | -19.39K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 236.28K | Sep 30, 25 | +126.18K | -- |
| Engineers Gate Manager LP | 202.18K | Sep 30, 25 | +76.14K | -- |
| BANK OF AMERICA CORP /DE/ | 189.56K | Sep 30, 25 | -13.98K | -- |
| ExodusPoint Capital Management, LP | 183.33K | Sep 30, 25 | -63.83K | -- |
| Ballast Asset Management, LP | 180.93K | Sep 30, 25 | +5.33K | -- |
| Shay Capital LLC | 159.80K | Sep 30, 25 | -927.02K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 159.25K | Sep 30, 25 | +71.69K | -- |
| ALLIANCEBERNSTEIN L.P. | 145.02K | Sep 30, 25 | -7.80K | -- |
| PRUDENTIAL FINANCIAL INC | 138.93K | Sep 30, 25 | -5.00K | -- |
| Clearline Capital LP | 134.27K | Sep 30, 25 | +90.48K | -- |
| Schonfeld Strategic Advisors LLC | 133.02K | Sep 30, 25 | +133.02K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131.16K | Sep 30, 25 | +7.99K | -- |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 125.22K | Sep 30, 25 | +1.44K | -- |
| Saba Capital Management, L.P. | 123.91K | Sep 30, 25 | +20.00K | -- |
| Point72 Asset Management, L.P. | 110.00K | Sep 30, 25 | -155.71K | -- |
| LPL Financial LLC | 109.88K | Sep 30, 25 | -21.67K | -- |
| WELLS FARGO & COMPANY/MN | 100.33K | Sep 30, 25 | +11.90K | -- |
| THRIVENT FINANCIAL FOR LUTHERANS | 100.14K | Sep 30, 25 | -1.75K | -- |
| INTECH INVESTMENT MANAGEMENT LLC | 97.96K | Sep 30, 25 | -6.73K | -- |
| MetLife Investment Management, LLC | 81.59K | Sep 30, 25 | -- | -- |
| JB CAPITAL PARTNERS LP | 80.00K | Sep 30, 25 | -- | -- |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 75.94K | Sep 30, 25 | -58.68K | -- |
| NOMURA HOLDINGS INC | 74.76K | Sep 30, 25 | +40.80K | -- |
| Illinois Municipal Retirement Fund | 70.53K | Sep 30, 25 | -5.72K | -- |
| FRANKLIN RESOURCES INC | 70.46K | Sep 30, 25 | +4.38K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68.11K | Sep 30, 25 | -7.39K | -- |
| DIMENSIONAL FUND ADVISORS LP | 67.64K | Sep 30, 25 | +4.79K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 65.94K | Sep 30, 25 | +33.48K | -- |
| Diametric Capital, LP | 64.95K | Sep 30, 25 | +35.95K | -- |
| First Dallas Securities Inc. | 62.94K | Sep 30, 25 | +46.20K | -- |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.88K | Sep 30, 25 | +62.88K | -- |
| JANUS HENDERSON GROUP PLC | 62.75K | Sep 30, 25 | -- | -- |
| Y-Intercept (Hong Kong) Ltd | 62.59K | Sep 30, 25 | +62.59K | -- |
| RBF Capital, LLC | 60.00K | Sep 30, 25 | -- | -- |
| CITIGROUP INC | 59.91K | Sep 30, 25 | -74.02K | -- |
| GROUP ONE TRADING, L.P. | 59.87K | Sep 30, 25 | +59.87K | -- |
| State of Tennessee, Treasury Department | 58.66K | Sep 30, 25 | +12.38K | -- |
| ALGERT GLOBAL LLC | 52.81K | Sep 30, 25 | +8.04K | -- |
| AQR CAPITAL MANAGEMENT LLC | 50.07K | Sep 30, 25 | +3.06K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49.30K | Sep 30, 25 | -4.20K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 48.99K | Sep 30, 25 | +31.59K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 47.54K | Sep 30, 25 | +8.01K | -- |
| Dynamic Technology Lab Private Ltd | 42.26K | Sep 30, 25 | +33.81K | -- |
| Qube Research & Technologies Ltd | 41.91K | Sep 30, 25 | -762 | -- |
| AMALGAMATED BANK | 39.87K | Sep 30, 25 | +784 | -- |
| iSAM Funds (UK) Ltd | 37.14K | Sep 30, 25 | +26.49K | -- |
| Police & Firemen's Retirement System of New Jersey | 36.97K | Sep 30, 25 | +5.96K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36.83K | Sep 30, 25 | +16.50K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36.65K | Sep 30, 25 | +36.65K | -- |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35.35K | Sep 30, 25 | -225 | -- |
| D. E. Shaw & Co., Inc. | 34.67K | Sep 30, 25 | +34.67K | -- |
| RAYMOND JAMES FINANCIAL INC | 34.07K | Sep 30, 25 | -16.95K | -- |
| FIRST TRUST ADVISORS LP | 33.98K | Sep 30, 25 | -182.13K | -- |
| Handelsbanken Fonder AB | 33.60K | Sep 30, 25 | -- | -- |
| Cetera Investment Advisers | 33.00K | Sep 30, 25 | +19.63K | -- |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31.25K | Sep 30, 25 | -300 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 30.51K | Sep 30, 25 | +19.29K | -- |
| Massar Capital Management, LP | 30.00K | Sep 30, 25 | -- | -- |
| Sciencast Management LP | 29.86K | Sep 30, 25 | +5.66K | -- |
| Kestra Advisory Services, LLC | 29.71K | Sep 30, 25 | -1.48K | -- |
| Militia Capital Partners, LP | 28.60K | Sep 30, 25 | +21.70K | -- |
| HSBC HOLDINGS PLC | 28.00K | Sep 30, 25 | -5.50K | -- |
| Gotham Asset Management, LLC | 26.66K | Sep 30, 25 | +26.66K | -- |
| Versor Investments LP | 25.60K | Sep 30, 25 | +25.60K | -- |
| ProShare Advisors LLC | 25.56K | Sep 30, 25 | -5.00K | -- |
| Edgestream Partners, L.P. | 25.39K | Sep 30, 25 | +25.39K | -- |
| SEI INVESTMENTS CO | 24.18K | Sep 30, 25 | +9.87K | -- |
| Holocene Advisors, LP | 23.25K | Sep 30, 25 | -1.92M | -- |
| NATIXIS ADVISORS, L.P. | 22.89K | Sep 30, 25 | -1.84K | -- |
| Toroso Investments, LLC | 22.36K | Sep 30, 25 | -1.23K | -- |
| Brevan Howard Capital Management LP | 20.89K | Sep 30, 25 | -16.78K | -- |
| Bridgefront Capital, LLC | 20.41K | Sep 30, 25 | +20.41K | -- |
| Parallax Volatility Advisers, L.P. | 20.00K | Sep 30, 25 | +20.00K | -- |
| Maryland State Retirement & Pension System | 19.96K | Sep 30, 25 | -20.77K | -- |
| Glenmede Investment Management, LP | 19.74K | Sep 30, 25 | +290 | -- |
| Creative Planning | 19.64K | Sep 30, 25 | +6.80K | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 19.55K | Sep 30, 25 | +19.55K | -- |
| Weiss Asset Management LP | 19.39K | Sep 30, 25 | +19.39K | -- |
| MARSHALL WACE, LLP | 19.20K | Sep 30, 25 | -179.30K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 18.69K | Sep 30, 25 | -5.50K | -- |
| Entropy Technologies, LP | 17.24K | Sep 30, 25 | +17.24K | -- |
| HANCOCK WHITNEY CORP | 16.56K | Sep 30, 25 | -276 | -- |
| CI Private Wealth, LLC | 16.56K | Sep 30, 25 | +470 | -- |
| IHT Wealth Management, LLC | 16.17K | Sep 30, 25 | -24.66K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15.91K | Sep 30, 25 | -1.40K | -- |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15.55K | Sep 30, 25 | -2.25K | -- |
| WATERS PARKERSON & CO., LLC | 15.00K | Sep 30, 25 | -- | -- |
| State of Wyoming | 14.87K | Sep 30, 25 | +14.87K | -- |
| Alamea Verwaltungs GmbH | 14.42K | Sep 30, 25 | -- | -- |
| AXA Investment Managers S.A. | 14.23K | Sep 30, 25 | +14.23K | -- |
| ARS Investment Partners, LLC | 14.00K | Sep 30, 25 | +14.00K | -- |
| Quest Partners LLC | 13.76K | Sep 30, 25 | -3.80K | -- |
| Elo Mutual Pension Insurance Co | 12.79K | Sep 30, 25 | +12.79K | -- |
| Farringdon Capital, Ltd. | 12.29K | Sep 30, 25 | +2.67K | -- |
| MYDA Advisors LLC | 12.00K | Sep 30, 25 | -84.00K | -- |
| MQS Management LLC | 11.85K | Sep 30, 25 | +11.85K | -- |
| J.W. COLE ADVISORS, INC. | 11.70K | Sep 30, 25 | +1.53K | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 11.51K | Sep 30, 25 | -1.22K | -- |
| Neuberger Berman Group LLC | 11.34K | Sep 30, 25 | -199 | -- |
| Ameritas Investment Partners, Inc. | 11.31K | Sep 30, 25 | -2.66K | -- |
| XPONANCE, INC. | 10.77K | Sep 30, 25 | -33 | -- |
| BANK OF MONTREAL /CAN/ | 10.65K | Sep 30, 25 | -11.64K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 10.64K | Sep 30, 25 | -10.45K | -- |
| Sender Co & Partners, Inc. | 10.36K | Sep 30, 25 | -7.79K | -- |
| Mariner, LLC | 10.20K | Sep 30, 25 | +1.32K | -- |
| Campbell & CO Investment Adviser LLC | 9.93K | Sep 30, 25 | +9.93K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | 9.77K | Sep 30, 25 | -171 | -- |
| Caption Management, LLC | 9.43K | Sep 30, 25 | -84.42K | -- |
| Tidemark, LLC | 6.70K | Sep 30, 25 | -- | -- |
| WOLVERINE ASSET MANAGEMENT LLC | 6.38K | Sep 30, 25 | +6.38K | -- |
| Tower Research Capital LLC (TRC) | 5.60K | Sep 30, 25 | -22.95K | -- |
| Covestor Ltd | 3.89K | Sep 30, 25 | +617 | -- |
| Morse Asset Management, Inc | 3.76K | Sep 30, 25 | -450 | -- |
| LSV ASSET MANAGEMENT | 3.00K | Sep 30, 25 | +3.00K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.83K | Sep 30, 25 | -571 | -- |
| PEAK6 LLC | 2.44K | Sep 30, 25 | -64.25K | -- |
| Quantbot Technologies LP | 2.33K | Sep 30, 25 | -316.43K | -- |
| Smartleaf Asset Management LLC | 2.29K | Sep 30, 25 | +167 | -- |
| JONES FINANCIAL COMPANIES LLLP | 2.14K | Sep 30, 25 | -1.41K | -- |
| QUADRANT CAPITAL GROUP LLC | 1.66K | Sep 30, 25 | -9.89K | -- |
| LRI Investments, LLC | 1.35K | Sep 30, 25 | -- | -- |
| NOMURA ASSET MANAGEMENT CO LTD | 1.28K | Sep 30, 25 | -- | -- |
| Aster Capital Management (DIFC) Ltd | 1.16K | Sep 30, 25 | +1.12K | -- |
| FIFTH THIRD BANCORP | 1.09K | Sep 30, 25 | +26 | -- |
| NewEdge Advisors, LLC | 1.02K | Sep 30, 25 | -289 | -- |
| BRYN MAWR TRUST Co | 900 | Sep 30, 25 | -- | -- |
| Rockefeller Capital Management L.P. | 661 | Sep 30, 25 | +661 | -- |
| BESSEMER GROUP INC | 656 | Sep 30, 25 | -54 | -- |
| Optiver Holding B.V. | 654 | Sep 30, 25 | +144 | -- |
| Federation des caisses Desjardins du Quebec | 545 | Sep 30, 25 | -- | -- |
| EverSource Wealth Advisors, LLC | 500 | Sep 30, 25 | -- | -- |
| UMB Bank, n.a. | 470 | Sep 30, 25 | +5 | -- |
| Sterling Capital Management LLC | 328 | Sep 30, 25 | -3 | -- |
| Advisory Services Network, LLC | 328 | Sep 30, 25 | +328 | -- |
| Steward Partners Investment Advisory, LLC | 251 | Sep 30, 25 | -- | -- |
| Wealthspire Advisors, LLC | 218 | Sep 30, 25 | +218 | -- |
| EMC Capital Management | 200 | Sep 30, 25 | +200 | -- |
| Bare Financial Services, Inc | 188 | Sep 30, 25 | +7 | -- |
| Allworth Financial LP | 168 | Sep 30, 25 | -535 | -- |
| SRS Capital Advisors, Inc. | 154 | Sep 30, 25 | -573 | -- |
| ROTHSCHILD INVESTMENT LLC | 130 | Sep 30, 25 | -100 | -- |
| Parallel Advisors, LLC | 127 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 116 | Sep 30, 25 | +59 | -- |
| FARMERS & MERCHANTS INVESTMENTS INC | 84 | Sep 30, 25 | -- | -- |
| Quarry LP | 73 | Sep 30, 25 | +38 | -- |
| HUNTINGTON NATIONAL BANK | 55 | Sep 30, 25 | -9 | -- |
| Clearstead Trust, LLC | 40 | Sep 30, 25 | -- | -- |
| Clearstead Advisors, LLC | 37 | Sep 30, 25 | +37 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35 | Sep 30, 25 | -265 | -- |
| Parkside Financial Bank & Trust | 29 | Sep 30, 25 | -53 | -- |
| Bell Investment Advisors, Inc | 19 | Sep 30, 25 | -18 | -- |
| Center for Financial Planning, Inc. | 11 | Sep 30, 25 | -- | -- |
| Cedar Mountain Advisors, LLC | 9 | Sep 30, 25 | +9 | -- |
| Larson Financial Group LLC | 7 | Sep 30, 25 | -111 | -- |
| NATIXIS | 4 | Sep 30, 25 | -782 | -- |
| Caitong International Asset Management Co., Ltd | 3 | Sep 30, 25 | -981 | -- |
| Fortitude Advisory Group L.L.C. | -- | Sep 30, 25 | -20.00K | -- |
| CAXTON ASSOCIATES LLP | -- | Sep 30, 25 | -53.57K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -300 | -- |
| Vontobel Holding Ltd. | -- | Sep 30, 25 | -9.44K | -- |
| Newbrook Capital Advisors LP | -- | Sep 30, 25 | -1.60M | -- |
| SIG BROKERAGE, LP | -- | Sep 30, 25 | -10.66K | -- |
| Counterpoint Mutual Funds LLC | -- | Sep 30, 25 | -17.21K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -548.59K | -- |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | -- | Sep 30, 25 | -20.00K | -- |
| MOORE CAPITAL MANAGEMENT, LP | -- | Sep 30, 25 | -305.56K | -- |
| Beacon Capital Management, LLC | -- | Sep 30, 25 | -558 | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -23.42K | -- |
| SummitTX Capital, L.P. | -- | Sep 30, 25 | -9.54K | -- |
| XTX Topco Ltd | -- | Sep 30, 25 | -26.48K | -- |
| CenterBook Partners LP | -- | Sep 30, 25 | -583.02K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -200 | -- |
| Freestone Grove Partners LP | -- | Sep 30, 25 | -32.82K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -1.52K | -- |
| Neo Ivy Capital Management | -- | Sep 30, 25 | -38.44K | -- |
| TWIN PEAKS WEALTH ADVISORS, LLC | -- | Sep 30, 25 | -568 | -- |
| MAVERICK CAPITAL LTD | -- | Sep 30, 25 | -35.53K | -- |
| TWINBEECH CAPITAL LP | -- | Sep 30, 25 | -74.90K | -- |
| TEXAS PERMANENT SCHOOL FUND CORP | -- | Sep 30, 25 | -99.26K | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -12.12K | -- |
| Global Retirement Partners, LLC | -- | Sep 30, 25 | -361 | -- |
| ENVESTNET ASSET MANAGEMENT INC | -- | Sep 30, 25 | -18.06K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -30.75K | -- |
| Cinctive Capital Management LP | -- | Sep 30, 25 | -30.21K | -- |
| MAI Capital Management | -- | Sep 30, 25 | -144 | -- |
| NewSquare Capital LLC | -- | Sep 30, 25 | -26 | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -6.58K | -- |
| Harvest Investment Services, LLC | -- | Sep 30, 25 | -15.78K | -- |
| Marex Group plc | -- | Sep 30, 25 | -10.58K | -- |
| WEXFORD CAPITAL LP | -- | Sep 30, 25 | -50.00K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -51 | -- |
| Spears Abacus Advisors LLC | -- | Sep 30, 25 | -24.12K | -- |
| Harvest Fund Management Co., Ltd | -- | Sep 30, 25 | -27 | -- |
| QRG CAPITAL MANAGEMENT, INC. | -- | Sep 30, 25 | -9.15K | -- |
| South Dakota Investment Council | -- | Sep 30, 25 | -138.50K | -- |
| BNP PARIBAS ARBITRAGE, SNC | -- | Sep 30, 25 | -223.54K | -- |
| Philadelphia Financial Management of San Francisco, LLC | -- | Sep 30, 25 | -608.77K | -- |
| Transce3nd, LLC | -- | Sep 30, 25 | -293 | -- |
| CIBC WORLD MARKETS CORP | 16.86K | Jun 30, 25 | -11.39K | -- |
| Scarborough Advisors, LLC | 50 | Jun 30, 25 | +50 | -- |
| AVANTAX ADVISORY SERVICES, INC. | -- | Jun 30, 25 | -9.51K | -- |
| GLENMEDE TRUST CO NA | 19.73K | Mar 31, 25 | +400 | -- |
| Lindbrook Capital, LLC | 261 | Mar 31, 25 | +8 | -- |
| Nuveen Asset Management, LLC | 323.08K | Dec 31, 24 | +736 | -- |
| DGS Capital Management, LLC | 14.32K | Dec 31, 24 | -943 | -- |
| Householder Group Estate & Retirement Specialist, LLC | 3.00K | Dec 31, 24 | -650 | -- |
| CAXTON ASSOCIATES LP | -- | Dec 31, 24 | -112.00K | -- |
| SEVEN EIGHT CAPITAL, LP | 117.34K | Sep 30, 24 | +38.77K | -- |
| Raymond James Financial Services Advisors, Inc. | 103.63K | Sep 30, 24 | +103.63K | -- |
| RAYMOND JAMES & ASSOCIATES | 33.35K | Sep 30, 24 | -21.89K | -- |
| PEAK6 Investments LLC | 12.57K | Sep 30, 24 | -8.97K | -- |
| nVerses Capital, LLC | 9.40K | Sep 30, 24 | +9.40K | -- |
| Planning Capital Management Corp | 115 | Sep 30, 24 | +115 | -- |
| Center Lake Capital Management, LLC | -- | Sep 30, 24 | -50.00K | -- |
| BlackRock Inc. | 19.66M | Jun 30, 24 | +355.90K | -- |
| Collaborative Holdings Management LP | 56.00K | Jun 30, 24 | -94.70K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 6.25K | Jun 30, 24 | +2.39K | -- |
| CREDIT SUISSE AG/ | 143.24K | Mar 31, 24 | -- | -- |
| Weiss Multi-Strategy Advisers LLC | 224.88K | Dec 31, 23 | +224.88K | -- |
| PROVENCE WEALTH MANAGEMENT GROUP | 560 | Dec 31, 23 | -- | -- |
| ROTHSCHILD INVESTMENT CORP /IL | 32.00K | Sep 30, 23 | +10.00K | -- |
| PICTET ASSET MANAGEMENT SA | 15.47K | Jun 30, 23 | -- | -- |
| Kula Investments, LLC | 153.04K | Mar 31, 23 | +102.90K | -- |
| Ahrens Investment Partners LLC | 4.36K | Mar 31, 23 | +4.36K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 1.45K | Dec 31, 22 | -- | -- |
| Alpha Paradigm Partners, LLC | -- | Dec 31, 22 | -110.60K | -- |
| Eidelman Virant Capital | 25.00K | Sep 30, 22 | -- | -- |
| ROOSEVELT INVESTMENT GROUP LLC | 15.00K | Sep 30, 22 | -- | -- |
| American Portfolios Advisors | 119 | Sep 30, 22 | -- | -- |
| Cordasco Financial Network | 206 | Jun 30, 22 | +206 | -- |
| EXANE DERIVATIVES | 27 | Jun 30, 22 | -- | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 409.71K | Mar 31, 22 | -384.72K | -- |
| IndexIQ Advisors LLC | 67.88K | Mar 31, 22 | +67.88K | -- |
| Amalgamated Financial Corp. | 53.99K | Mar 31, 22 | +53.99K | -- |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -72 | -- |
| Berman Capital Advisors, LLC | 773 | Sep 30, 21 | +461 | -- |
| MANA Advisors LLC | -- | Sep 30, 21 | -11.07K | -- |
| QS Investors, LLC | 540.38K | Jun 30, 21 | +445.08K | -- |
| PICTET ASSET MANAGEMENT LTD | 10.30K | Jun 30, 21 | -- | -- |
| Coe Capital Management, LLC | -- | Jun 30, 21 | -15.50K | -- |
| Aperio Group, LLC | 74.86K | Dec 31, 20 | +16.26K | -- |
| XTX MARKETS LLC | 14.13K | Dec 31, 20 | +14.13K | -- |
| LifePlan Financial Group, Inc | 2.57K | Sep 30, 20 | -- | -- |
| Jupiter Investment Management Ltd | 211.32K | Jun 30, 20 | +108.20K | -- |
| AlphaOne Investment Services, LLC | 35.84K | Jun 30, 20 | -- | -- |
| Xact Kapitalforvaltning AB | 27.30K | Mar 31, 20 | -- | -- |
| PIEDMONT INVESTMENT ADVISORS INC | 11.19K | Mar 31, 20 | +16 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 30.48K | Dec 31, 19 | -7.51K | -- |
| Advisor Group, Inc. | 6.89K | Dec 31, 19 | +3.95K | -- |
| HONEYWELL INTERNATIONAL INC | 44.74K | Jun 30, 19 | -24.10K | -- |
| COMMONWEALTH BANK OF AUSTRALIA | 20.40K | Jun 30, 19 | +7.50K | -- |
| TEACHERS ADVISORS, LLC | 1.15M | Mar 31, 19 | +23.89K | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 460.34K | Mar 31, 19 | -253.06K | -- |
| OppenheimerFunds, Inc. | 28.27K | Mar 31, 19 | +4.15K | -- |
| Global X Management CO LLC | 451.65K | Jun 30, 18 | -617 | -- |
| AidennLair Capital Management LP | 111.19K | Jun 30, 18 | +111.19K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 4.05K | Jun 30, 18 | -- | -- |
| PEAK6 Group LLC | 2.75K | Jun 30, 18 | +2.75K | -- |
| DENVER INVESTMENT ADVISORS LLC | 1.39M | Mar 31, 18 | +430.05K | -- |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | -- | Dec 31, 17 | -60.38K | -- |
| INVESTMENT CENTERS OF AMERICA INC | -- | Dec 31, 17 | -8.06K | -- |
| Castle Ridge Investment Management LP | 201.79K | Sep 30, 17 | +201.79K | -- |
| Century Capital Management, LLC | 87.26K | Jun 30, 17 | -40.52K | -- |
| TFS CAPITAL LLC | 22.28K | Jun 30, 17 | +22.28K | -- |
| Virtu KCG Holdings LLC | 15.24K | Jun 30, 17 | +10.92K | -- |
| CAPSTONE ASSET MANAGEMENT CO | 8.75K | Jun 30, 17 | +3.56K | -- |
| Independent Portfolio Consultants, Inc. | 3.06K | Jun 30, 17 | -46 | -- |
| WFG Advisors, LP | 324 | Jun 30, 17 | +324 | -- |
| LOMBARDIA CAPITAL PARTNERS LLC | 31.34K | Mar 31, 17 | -249.33K | -- |
| Princeton Alpha Management LP | 7.32K | Mar 31, 17 | +7.32K | -- |
| R&F Capital Advisors LP | 5.81K | Mar 31, 17 | +5.81K | -- |
| Spot Trading L.L.C | -- | Mar 31, 17 | -1.97K | -- |
| BlackRock Fund Advisors | 6.36M | Dec 31, 16 | +584.33K | -- |
| BlackRock Institutional Trust Company, N.A. | 2.25M | Dec 31, 16 | +15.02K | -- |
| EverPoint Asset Management, LLC | 460.00K | Dec 31, 16 | +460.00K | -- |
| BlackRock Investment Management, LLC | 399.07K | Dec 31, 16 | +62.93K | -- |
| BlackRock Group LTD | 160.79K | Dec 31, 16 | +62.45K | -- |
| Barings Real Estate Advisers LLC | 119.81K | Dec 31, 16 | +15.55K | -- |
| BLACKROCK ADVISORS LLC | 39.42K | Dec 31, 16 | +7 | -- |
| MSI Financial Services Inc | 6.97K | Dec 31, 16 | +324 | -- |
| BlackRock Japan Co. Ltd | 3.19K | Dec 31, 16 | -477 | -- |
| La Francaise Forum Securities Ltd | -- | Dec 31, 16 | -8.60K | -- |
| NS Advisors, LLC | -- | Dec 31, 16 | -84.24K | -- |
| Emerald Acquisition Ltd. | 1.62M | Sep 30, 16 | +1.44M | -- |
| Shinko Asset Management Co., Ltd. | 2.50K | Sep 30, 16 | -200 | -- |
| Mizuho Asset Management Co.,Ltd. | 2.11K | Sep 30, 16 | -3.35K | -- |
| Aston Asset Management, LLC | 50.20K | Jun 30, 16 | -466 | -- |
| RUSSELL FRANK CO/ | 286.48K | Mar 31, 16 | +3.77K | -- |
| TAMRO Capital Partners LLC | 264.34K | Dec 31, 15 | -203.07K | -- |
| CURIAN CAPITAL LLC | 9.48K | Dec 31, 15 | -8.10K | -- |
| Starwood Real Estate Securities, LLC | 375.67K | Sep 30, 15 | +375.67K | -- |
| OFI Advisors LLC | 31.28K | Sep 30, 15 | +3.35K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 220.16K | Jun 30, 15 | +12.45K | -- |
| SUMIT CAPITAL, LLC | 7.12K | Jun 30, 15 | +7.12K | -- |
| NEW ENGLAND SECURITIES CORP /MA/ | 12.81K | Dec 31, 14 | +12.30K | -- |
| UBS AG | 658.49K | Sep 30, 14 | +658.49K | -- |
| SEI TRUST CO | 233 | Sep 30, 14 | +233 | -- |