INSG - Inseego Corp. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	144 total, 141 long only, 0 short only, 3 long/short - change of 46.94% MRQ
Purata Peruntukan Portfolio	0.0066 % - change of -43.48% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	5,329,179 - 35.43% (ex 13D/G) - change of -2.05MM shares -27.76% MRQ
Nilai Institusi (Panjang)	$ 43,062 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Inseego Corp. (US:INSG) telah 144 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 5,329,179 saham. Pemegang saham terbesar termasuk Simplicity Wealth,LLC, BlackRock, Inc., Vanguard Group Inc, Balyasny Asset Management Llc, Wolverine Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Marshall Wace, Llp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Inseego Corp. (NasdaqGS:INSG) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 8, 2025 is 13.00 / share. Previously, on September 9, 2024, the share price was 15.56 / share. This represents a decline of 16.42% over that period.

INSG / Inseego Corp. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

INSG / Inseego Corp. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur		Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2024-11-14	13D	North Sound Trading, LP		4,845,133	3,235,013	-33.23	19.90	306.12
2024-11-12	13D/A	Golden Harbor Ltd.		22,894,191	3,064,251	-86.62	23.10	6.94

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-07-31	13F	Caitong International Asset Management Co., Ltd		8		0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		9,800		81
2025-08-14	13F	Jane Street Group, Llc	Call	12,700	24.51	105	25.30
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		2,290		19
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		3		0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		1,270		10
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		2,582	53.05	21	61.54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,000	0.00	8	-33.33
2025-04-30	13F	Sofos Investments, Inc.		100		1
2025-08-11	13F	Citigroup Inc		4,212	218.37	35	240.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		1,536		13
2025-08-14	13F	Price T Rowe Associates Inc /md/		18,237	48.63	0
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		186,394	0.00	1,536	0.85
2025-08-13	13F	Jones Financial Companies Lllp		99	10.00	1
2025-08-14	13F	Wells Fargo & Company/mn		8,337	759.48	69	871.43
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		2,760		23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		13,543		112
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		29		0
2025-08-04	13F	Amalgamated Bank		424		0
2025-08-27	13F/A	Squarepoint Ops LLC		29,444	-52.13	243	-51.79
2025-08-14	13F	Maven Securities LTD		10,000		82
2025-05-15	13F	683 Capital Management, LLC		0	-100.00	0
2025-07-15	13F	Main Street Group, LTD		0	-100.00	0
2025-05-06	13F	Assetmark, Inc		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		300,964	-39.11	2,480	-38.61
2025-08-14	13F	Millennium Management Llc		14,447	-91.83	119	-91.76
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		725		6
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		4,800		40
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-05-29	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		14,455	-15.22	118	-32.18
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		63		1
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		18,700	-34.84	154	-34.19
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		5,820		48
2025-07-22	13F	Simplicity Wealth,LLC		761,483	0.00	6,275	0.85
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		19,285	4,011.94	159	5,166.67
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		1,174		10
2025-08-08	13F	Financial Gravity Companies, Inc.		100	0.00	1	-100.00
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		1,268		10
2025-08-07	13F	Acadian Asset Management Llc		37,705	-83.55	0	-100.00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,581		13
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		2,560	0.00	21	-35.48
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		1,333	0.00	11	-37.50
2025-06-26	NP	USMIX - Extended Market Index Fund		1,486	-15.66	12	-42.86
2025-08-13	13F	OMERS ADMINISTRATION Corp		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		2,000		16
2025-08-12	13F	Nuveen, LLC		16,169		133
2025-08-14	13F	Group One Trading, L.p.		5,016		41
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		11		0
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		1,141		9
2025-06-24	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		4,205	0.00	34	-32.00
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		356		3
2025-08-14	13F	Jane Street Group, Llc	Put	0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		10,809		89
2025-05-08	13F	Harbour Investments, Inc.		0	-100.00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		8,332		68
2025-08-15	13F	Tower Research Capital LLC (TRC)		117	-91.60	1	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		1,270		10
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		269,328		2,219
2025-08-14	13F	Raymond James Financial Inc		2,973		24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,181	647.47	10	800.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,024		91
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		245	25.00	2	0.00
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,166	0.00	158	-28.83
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		325,033	0.00	2,678	0.87
2025-08-13	13F	Mount Yale Investment Advisors, LLC		10		0
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		19,678		162
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62,751	-0.10	469	-28.94
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		3,311		27
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0	-100.00
2025-05-14	13F	HAP Trading, LLC	Put	0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.		718,043	403.42	5,917	407.81
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		35,459	421.00	292	430.91
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		1,130		9
2025-07-24	13F	Stonebridge Financial Group, LLC		0	-100.00	0
2025-08-08	13F	SBI Securities Co., Ltd.		876	0.34	7	0.00
2025-08-11	13F	Covestor Ltd		2,656	3.63	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		1,299	0.00	11	0.00
2025-08-14	13F	Comerica Bank		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		78,641	-2.64	648	-1.67
2025-08-14	13F	Susquehanna International Group, Llp		15,204	-91.60	125	-91.54
2025-08-15	13F	Morgan Stanley		71,219	122.89	587	124.52
2025-09-04	13F/A	Advisor Group Holdings, Inc.		45,677	-0.75	376	0.27
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		27,042		223
2025-08-14	13F	Susquehanna International Group, Llp	Call	160,000	55.79	1,318	57.09
2025-08-14	13F	Susquehanna International Group, Llp	Put	22,700	-77.07	187	-76.86
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0	-100.00
2025-08-07	13F	Allworth Financial LP		240	500.00	2
2025-08-13	13F	Victory Capital Management Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		554		5
2025-08-14	13F	Goldman Sachs Group Inc		0	-100.00	0
2025-05-30	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		5		0
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
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		1,586		13
2025-07-29	NP	Guggenheim Active Allocation Fund		49	0.00	0
2025-08-14	13F	Graham Capital Management, L.P.		10,079	-52.18	83	-51.74
2025-08-04	13F	Wolverine Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-08	13F	Geode Capital Management, Llc		279,787	118.90	2,306	120.79
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		4,813		40
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		2,000		16
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		161		1
2025-08-13	13F	Mackenzie Financial Corp		65,898	420.56	543	427.18
2025-08-28	NP	IWC - iShares Micro-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		27,750	27.25	229	28.09
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		1,900		16
2025-08-14	13F	Jacobs Levy Equity Management, Inc		161,235	61.48	1,329	62.94
2025-08-26	NP	Profunds - Profund Vp Small-cap		28		0
2025-08-08	13F/A	Sterling Capital Management LLC		278		2
2025-08-14	13F	Bank Of America Corp /de/		5,870	134.33	48	140.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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		1,459		12
2025-08-08	13F	Fortis Group Advisors, LLC		61	0.00	1
2025-07-24	13F	Us Bancorp \de\		10	0.00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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		21,488		175
2025-07-14	13F	UMA Financial Services, Inc.		120		1
2025-08-14	13F	California State Teachers Retirement System		775		6
2025-08-14	13F	Fmr Llc		85	30.77	1
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		418		3
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		574		5
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,678	24.26	140	-12.03
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		6,265	0.00	52	0.00
2025-07-31	13F	Quest Partners LLC		9,442	-75.67	78	-75.71
2025-08-12	13F	Charles Schwab Investment Management Inc		34,899		288
2025-08-28	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		89,367		736
2025-08-14	13F	Caption Management, LLC	Put	27,500	-8.33	227	-7.76
2025-08-14	13F	Caption Management, LLC	Call	80,000		659
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		21,510		177
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		763		6
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		2,104		17
2025-08-12	13F	Deutsche Bank Ag\		10,579		87
2025-08-14	13F	Royal Bank Of Canada		18,699	1.17	153	1.32
2025-08-13	13F	Northern Trust Corp		108,073	342.83	891	347.24
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		6,780		56
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		30,675	-1.32	253	-0.40
2025-05-15	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		21,422	93.22	0
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-08-01	13F	Belvedere Trading LLC	Call	0	-100.00	0
2025-08-14	13F	Diversify Advisory Services, LLC		12,750	0.00	110	2.80
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-08-14	13F	Bridgeway Capital Management Inc		20,100	-33.22	166	-32.65
2025-08-14	13F	UBS Group AG		53,693	-24.49	442	-23.79
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		43		0
2025-08-12	13F	Global Retirement Partners, LLC		10	0.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,268		10
2025-08-12	13F	MAI Capital Management		10	-87.50	0
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Balyasny Asset Management Llc		502,026	171.92	4,137	174.27
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3,342		28
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		39,126	-62.79	322	-62.51
2025-05-14	13F	Walleye Trading LLC	Put	0	-100.00	0
2025-05-14	13F	Walleye Trading LLC	Call	0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		12,200		0
2025-07-24	13F	Capital Advisors, Ltd. LLC		4,400	0.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		17		0
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		30		0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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		2,698		22
2025-08-12	13F	Jpmorgan Chase & Co		6,057	3,087.89	50	4,800.00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		500		4
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		6,491	-7.19	49	-34.25
2025-08-11	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		54,595	9.18	450	10.05
2025-08-11	13F	Vanguard Group Inc		634,424	20.30	5,228	21.33
2025-07-21	13F	Ameritas Advisory Services, LLC		6		0
2025-08-14	13F	FourWorld Capital Management LLC		13,200		109
2025-08-14	13F	Citadel Advisors Llc	Call	44,700	-67.61	368	-67.35
2025-08-04	13F	Wolverine Asset Management Llc		325,136	-0.72	2,679	0.15
2025-08-14	13F	Citadel Advisors Llc	Put	29,300	144.17	241	145.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		644		5
2025-07-30	13F	Crewe Advisors LLC		1,000	0.00	8	0.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		2,049		17
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares		17,400	0.00	143	0.70
2025-08-14	13F	State Street Corp		122,298	169.41	1,008	172.16