INSG - Inseego Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Inseego Corp.

Mga Batayang Estadistika
Pemilik Institusional 144 total, 141 long only, 0 short only, 3 long/short - change of 44.00% MRQ
Alokasi Portofolio Rata-rata 0.0066 % - change of -46.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,329,179 - 35.43% (ex 13D/G) - change of -2.08MM shares -28.08% MRQ
Nilai Institusional (Jangka Panjang) $ 43,062 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Inseego Corp. (US:INSG) memiliki 144 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,329,179 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Inseego Corp. (NasdaqGS:INSG) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 13.24 / share. Previously, on September 9, 2024, the share price was 15.56 / share. This represents a decline of 14.91% over that period.

INSG / Inseego Corp. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

INSG / Inseego Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
Other Listings
GB:0A52
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