How many institutions own INSG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own INSG shares is 127, representing 62.69% of the company's common stock.

Who are the major shareholders selling Inseego Corp. stock?

JPMORGAN CHASE & CO, in the last quarter, reduced its stake in INSG by -0.37% restricting it's holding to 34.45 thousand shares of worth nearly $370.35K. INVESCO LTD. also lessened -8.86% of the INSG shares from its portfolio, reducing its holding to 10.88 thousand shares of worth $121.01K. SUSQUEHANNA INTERNATIONAL GROUP, LLP also shunned INSG shares holding by -25.54% last quarter which brought its holding to 41.1 thousand shares worth $457.03K.

Investors who are buying INSG stock?

As per its latest 13F filing, GOLDMAN SACHS GROUP INC increased its stake in INSG by 34.34% in the last quarter. The institutional holder raised its holding to 45.59 thousand shares having worth more than $506.93K. CAPTION MANAGEMENT, LLC also added 190.27% more shares of INSG to its portfolio, raising its holding to 66.87 thousand shares of worth $743.62K. PRICE T ROWE ASSOCIATES INC /MD/ also increased its INSG shares holding by 15.69% which brought its holding to 21.1 thousand shares worth $235.00K.

INSG's major insiders: who are they?

The insider with the most stakes in INSG is Golden Harbor Ltd. , 10 percent owner at the company. Additionally, INSG stock is highly held by 10 percent owner United Teacher Associates Insurance Co and 10 percent owner Braslyn Ltd. among others.

Did an insider recently sell INSG stock?

Company executives, directors, and other insiders own 4.01% percent of Inseego Corp.'s stock. Within the last six months, there have been 0 transaction(s) in which INSG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MONDOR DAN, KAHN DOUG, and DING WEI.

Which insider recently purchased INSG stock?

There have been 0 transaction(s) during the past 6-months in which Inseego Corp. insiders have bought stock, totalling 0 shares

How much of INSG does insiders own?

Around 0 Inseego Corp. shares are held by insiders, which represents about 4.01% of INSG stock.

Who is the insider with the largest stake?

INSG 10 percent owner, Golden Harbor Ltd. holds the largest portfolio of the company's shares. INSG shares owned by Golden total nearly 18.8 million.

Which institution holds the most shares in INSG?

FINANCIAL CONSULATE, INC is the largest institutional owner in INSG which holds 241 shares worth $2.68K or 0% of the total INSG shares outstanding followed by GOLDMAN SACHS GROUP INC with ownership of 45.59 thousand shares representing 0.28% of the INSG ownership. JPMORGAN CHASE & CO is the third largest stakeholder with 34.45 thousand shares or 0.21% of the ownership worth more than $370.35K.

Is Inseego Corp. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the INSG is concerned, it is a stock which is optionable.

Is there a short position on INSG's shares?

Number of INSG shares short is 1.64M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding INSG shares are there?

As of today, 15.04M shares of INSG are outstanding.

Is there many float in INSG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, INSG has 12.55M shares in float.

INSG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for INSG is 11.81.

Inseego (INSG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares10.93

Short Percent Of Float15.39

Shares Outstanding15.04M

Shares Float12.55M

Shares Short1.64M

Short Ratio11.81

15.39%

Short % of Float

10.93%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.01% Percentage of Shares held by All Insiders

62.69% Percentage of Shares held by All Institutions

65.31% Percentage of Float held by Institutions

127

Number of Institutions Holding Shares

Institutional Ownership

About 62.69% of INSG shares are held by financial institutions. FINANCIAL CONSULATE, INC is the top corporate investor, holding 241 shares valued at $2.68K. A 0% stake in Inseego Corp. is owned by the company. GOLDMAN SACHS GROUP INC owns 45.59K shares valued at $506.93K, which translates its holding of 0.28% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	FINANCIAL CONSULATE, INC	0%	241	2.68K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.28%	45.59K	506.93K	11.65K	+34.34%
Mar 31, 2026	JPMORGAN CHASE & CO	0.21%	34.45K	370.35K	-127	-0.37%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	0.42%	66.87K	743.62K	43.83K	+190.27%
Mar 31, 2026	INVESCO LTD.	0.07%	10.88K	121.01K	-1.06K	-8.86%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	21.1K	235K	2.86K	+15.69%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	41.1K	457.03K	-14.1K	-25.54%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.32%	51.12K	568.49K	51.12K	+100.00%
Mar 31, 2026		0.29%	46.6K	518.19K	46.6K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.8%	129.24K	1.44M	26.42K	+25.70%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	7.48K	83.21K	7.48K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.44%	70.13K	779.79K	70.13K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.1%	16.17K	179.8K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0.1%	16.72K	185.95K	177	+1.07%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.74%	118.32K	1.32M	46.5K	+64.75%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.8%	128.17K	1.43M	9.95K	+8.41%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	5.16K	57.32K	-9.05K	-63.72%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	72.8K	809.54K	7.2K	+10.98%
Mar 31, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.51%	82.32K	915.4K	82.32K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.52%	84.12K	935.36K	60.59K	+257.54%
Mar 31, 2026	NORTHERN TRUST CORP	0.56%	90.55K	1.01M	7.6K	+9.16%
Mar 31, 2026	UBS GROUP AG	1.07%	171.59K	1.91M	23.72K	+16.04%
Mar 31, 2026	STATE STREET CORP	1.37%	221.27K	2.46M	31.06K	+16.33%
Mar 31, 2026	MARSHALL WACE, LLP	1.44%	231.26K	2.57M	152.17K	+192.40%
Mar 31, 2026	CITIGROUP INC	0.03%	4.58K	50.87K	-72	-1.55%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.76%	282.5K	3.14M	1.85K	+0.66%
Mar 31, 2026	BLUE DOOR ASSET MANAGEMENT, LLC	1.97%	316.67K	3.52M	101.51K	+47.18%
Mar 31, 2026	GENDELL JEFFREY L	2.67%	429.3K	4.77M	0	0
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	3.55%	570.85K	6.35M	135K	+30.97%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	5.34K	59.33K	4.33K	+431.37%
Mar 31, 2026	MIC CAPITAL MANAGEMENT UK LLP	4.77%	767.17K	8.53M	767.17K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	4.88%	785.35K	8.73M	2.68K	+0.34%
Mar 31, 2026	ROYCE & ASSOCIATES LP	5%	804.45K	8.95M	296.45K	+58.36%
Mar 31, 2026	CITADEL ADVISORS LLC	0.15%	23.7K	263.54K	-12.5K	-34.53%
Mar 31, 2026	CAPITAL ADVISORS, LTD. LLC	0.03%	4.4K	49K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	3.36K	37.34K	3.36K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.04%	6.49K	72.14K	-12.68K	-66.16%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.34K	37.16K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.89K	32.14K	51	+1.80%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	2.05K	22.79K	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2K	22.24K	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.6%	97.11K	1.08M	-51.63K	-34.71%
Mar 31, 2026	MORGAN STANLEY	0.17%	27.04K	300.7K	3.28K	+13.79%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	0.1%	16.75K	186.2K	16.75K	+100.00%
Mar 31, 2026	WINTON GROUP LTD	0.09%	15.27K	169.78K	15.27K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.07%	11.9K	132.33K	11.9K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.07%	12.06K	134.06K	-1.43K	-10.61%
Mar 31, 2026	IMC-CHICAGO, LLC	0.08%	12.53K	139.35K	12.53K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.07%	10.2K	113.4K	10.2K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.83%	133.61K	1.49M	132.58K	+12,897.28%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.25%	39.44K	438.58K	-578	-1.44%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	34.72K	386.06K	-181	-0.52%
Mar 31, 2026	STRATOS WEALTH PARTNERS, LTD.	0.19%	31.07K	345.45K	-108	-0.35%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.19%	30.08K	334.45K	2.25K	+8.07%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.09%	15.06K	167.47K	4.54K	+43.18%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	1.98K	22.06M	-3.94K	-66.53%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.27K	14.1K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	1.13K	12.57K	0	0
Mar 31, 2026	CREWE ADVISORS LLC	0.01%	1K	11.12K	0	0
Mar 31, 2026	STATE OF WYOMING	0%	718	7.98K	12	+1.70%
Mar 31, 2026	FEDERATED HERMES, INC.	0%	464	5.16K	464	+100.00%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	391	4.35K	-213	-35.26%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	357	3.97K	-477	-57.19%
Mar 31, 2026	POTOMAC CAPITAL MANAGEMENT, INC.	0%	300	3.34K	300	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.13%	19.17K	196.85K	5.23K	+37.52%
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	17K	174.59K	-7.6K	-30.89%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.15%	23K	236.21K	23K	+100.00%
Dec 31, 2025	CREWE ADVISORS LLC	0.01%	1K	10.27K	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	1K	10.31K	1K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.13K	11.61K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.27K	13.02K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.33K	14K	-1.26K	-48.69%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2K	20.54K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.84K	29.16K	131	+4.84%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.16%	23.53K	241.61K	23.53K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.16%	23.76K	244.05K	-20.24K	-45.99%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.19%	28.41K	291.73K	-496.23K	-94.59%
Dec 31, 2025	QUEST PARTNERS LLC	0.24%	36.91K	379.05K	1.38K	+3.89%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.24%	37K	379.95K	9.11K	+32.67%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.26%	40.02K	410.99K	-4.33K	-9.76%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.29%	43.61K	712.07K	43.61K	+100.00%
Dec 31, 2025	TORONTO DOMINION BANK	0.33%	50.5K	518.65K	45.5K	+910.02%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.43%	65.6K	673.71K	50K	+320.51%
Dec 31, 2025	NUVEEN, LLC	0.11%	16.17K	166.06K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	71.82K	737.56K	14.07K	+24.37%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	102.81K	1.06M	48.22K	+88.32%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	108.51K	1.11M	108.51K	+100.00%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.78%	118.22K	1.21M	23.65K	+25.01%
Dec 31, 2025	MARSHALL WACE, LLP	0.52%	79.09K	812.26K	49.49K	+167.19%
Dec 31, 2025	NORTHERN TRUST CORP	0.55%	82.95K	851.92K	-8.06K	-8.86%
Dec 31, 2025	BLUE DOOR ASSET MANAGEMENT, LLC	1.42%	215.16K	2.21M	215.16K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	13.49K	138.51K	-15.46K	-53.41%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	17.16K	176.23K	17.16K	+100.00%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.12%	18.56K	190.57K	18.56K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.56%	84.1K	863.71K	-24K	-22.20%
Dec 31, 2025	UBS GROUP AG	0.98%	147.87K	1.52M	21.72K	+17.22%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	27.83K	285.81K	-2.26K	-7.50%
Dec 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.21%	31.17K	320.16K	-1.2K	-3.71%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.22%	33.94K	348.51K	23.71K	+231.82%
Dec 31, 2025	JPMORGAN CHASE & CO	0.23%	34.58K	355.12K	29.39K	+566.24%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	34.9K	358.41K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.98%	148.74K	1.53M	-89K	-37.44%
Dec 31, 2025	STATE STREET CORP	1.26%	190.21K	1.95M	41.8K	+28.17%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	280.65K	2.88M	4.85K	+1.76%
Dec 31, 2025	GENDELL JEFFREY L	2.84%	429.3K	4.41M	110.25K	+34.56%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.88%	435.85K	4.48M	295K	+209.44%
Dec 31, 2025	ROYCE & ASSOCIATES LP	3.35%	508K	5.22M	103K	+25.43%
Dec 31, 2025	VANGUARD GROUP INC	4.3%	650.47K	6.68M	-13.19K	-1.99%
Dec 31, 2025	BLACKROCK, INC.	5.17%	782.67K	8.04M	30.6K	+4.07%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	18.24K	188K	0	0
Dec 31, 2025	BARCLAYS PLC	0.13%	19.59K	201.22K	2.08K	+11.88%
Dec 31, 2025	XTX TOPCO LTD	0.13%	20K	205.35K	20K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	21.1K	216.7K	4.9K	+30.25%
Dec 31, 2025	FINANCIAL CONSULATE, INC	0%	241	2.48K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	395	4K	-29	-6.84%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	604	6.2K	-98	-13.96%
Dec 31, 2025	STATE OF WYOMING	0%	706	7.25K	706	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	834	8.57K	-31	-3.58%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	16.55K	169.91K	-1.68K	-9.23%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	14.21K	145.91K	4.38K	+44.60%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	12.7K	153.92K	-50	-0.39%
Dec 31, 2025	AXQ CAPITAL, LP	0.08%	12.22K	125.49K	12.22K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.07%	10.52K	108.02K	10.52K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.04%	5.93K	60.88K	-5.85K	-49.69%
Dec 31, 2025	CITIGROUP INC	0.03%	4.65K	47.73K	4.4K	+1,789.02%
Dec 31, 2025	CAPITAL ADVISORS, LTD. LLC	0.03%	4.4K	45K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.34K	34.32K	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	3.18K	32.68K	3.18K	+100.00%
Sep 30, 2025	FINANCIAL CONSULATE, INC	0%	241	3.61K	241	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	246	3.68K	-3.97K	-94.16%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	343	5.14K	-231	-40.24%
Sep 30, 2025	AMALGAMATED BANK	0%	424	6K	0	0
Sep 30, 2025	FMR LLC	0%	584	8.74K	499	+587.06%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	702	10.51K	424	+152.52%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	865	12.95K	-11	-1.26%
Sep 30, 2025	CREWE ADVISORS LLC	0.01%	1K	14.97K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.03K	15.39K	1.03K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.13K	16.92K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.27K	18.98K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2K	29.94K	-10.2K	-83.61%
Sep 30, 2025	COVESTOR LTD	0.02%	2.65K	40K	-11	-0.41%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	12.75K	207.95K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.09%	13.94K	208.65K	8.92K	+177.87%
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	14.81K	221.63K	14.81K	+100.00%
Sep 30, 2025	GENDELL JEFFREY L	2.12%	319.05K	4.78M	319.05K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.24%	35.53K	531.81K	26.08K	+276.24%
Sep 30, 2025	MORGAN STANLEY	0.29%	44K	658.65K	-27.22K	-38.22%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.71K	40.54K	1.53K	+129.30%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.34K	50.03K	0	0
Sep 30, 2025	CAPITAL ADVISORS, LTD. LLC	0.03%	4.4K	66K	0	0
Sep 30, 2025	TORONTO DOMINION BANK	0.03%	5K	74.85K	5K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	5.19K	77.69K	-867	-14.31%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	5.61K	83.95K	-1.17K	-17.29%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	7.52K	112.56K	7.52K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	9.83K	147.08K	1.49K	+17.85%
Sep 30, 2025	SIMPLICITY WEALTH,LLC	5.07%	761.48K	11.4M	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	18.24K	274K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	34.9K	522.44K	0	0
Sep 30, 2025	BARCLAYS PLC	0.12%	17.51K	262.17K	-3.91K	-18.25%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	18.23K	272.86K	-1.06K	-5.49%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.12%	17.91K	268.04K	17.91K	+100.00%
Sep 30, 2025	WEXFORD CAPITAL LP	0.13%	19.37K	290.03K	19.37K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	28.95K	433.35K	23.08K	+393.15%
Sep 30, 2025	MARSHALL WACE, LLP	0.2%	29.6K	443.13K	-271.36K	-90.16%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	30.09K	450.4K	3.05K	+11.26%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.22%	32.38K	484.65K	1.7K	+5.54%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	57.75K	864.46K	-20.9K	-26.57%
Sep 30, 2025	NORTHERN TRUST CORP	0.61%	91.02K	1.36M	-17.06K	-15.78%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.94%	140.85K	2.11M	140.85K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.99%	148.4K	2.22M	26.11K	+21.35%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.76%	113.6K	1.7M	-46.4K	-29.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.58%	237.74K	3.56M	-87.39K	-26.88%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0.19%	27.89K	417.44K	27.89K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.36%	54.6K	817.29K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.3%	44.35K	654.46K	-1.33K	-2.92%
Sep 30, 2025	PEAK6 LLC	0.72%	108.1K	1.62M	108.1K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.84%	275.81K	4.13M	-3.98K	-1.42%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.7%	405K	6.06M	405K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.42%	663.66K	9.93M	29.24K	+4.61%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-10	-100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	10.58K	158.37K	0	0
Sep 30, 2025	WOLVERINE TRADING, LLC	0.1%	15.19K	225.02K	15.19K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	15.6K	233.53K	-4.5K	-22.39%
Sep 30, 2025	NUVEEN, LLC	0.11%	16.17K	242.05K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.63%	94.57K	1.42M	-66.66K	-41.35%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.49%	524.64K	7.85M	22.61K	+4.50%
Sep 30, 2025	BLACKROCK, INC.	5.01%	752.07K	11.26M	34.03K	+4.74%
Sep 30, 2025	UBS GROUP AG	0.84%	126.15K	1.89M	72.45K	+134.94%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	10	150	0	0
Sep 30, 2025	NKCFO LLC	0.16%	24K	359K	24K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-37.71K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.08%	11.78K	176K	11.78K	+100.00%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	10.84K	162.34K	10.84K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	10.23K	153.1K	10.23K	+100.00%
Sep 30, 2025	MAREX GROUP PLC	0.07%	10.2K	152.69K	10.2K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	24.6K	368.26K	11.9K	+93.70%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	40	599	30	+300.00%
Sep 30, 2025	FORTIS GROUP ADVISORS, LLC	0%	61	913	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	99	1.43K	0	0
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	120	1.8K	0	0
Sep 30, 2025	CWM, LLC	0%	122	2K	122	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.47%	71.22K	586.85K	39.27K	+122.89%
Jun 30, 2025	MARSHALL WACE, LLP	2%	300.96K	2.48M	-193.34K	-39.11%
Jun 30, 2025	STATE STREET CORP	0.81%	122.3K	1.01M	76.9K	+169.41%
Jun 30, 2025	UBS GROUP AG	0.36%	53.69K	442.43K	-17.42K	-24.49%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	27.04K	222.83K	27.04K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	12.2K	100.53K	12.2K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	6.78K	55.87K	6.78K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.14%	21.42K	177K	10.34K	+93.22%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	20.1K	165.62K	-10K	-33.22%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	12.7K	104.65K	2.5K	+24.51%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	8.34K	68.7K	7.37K	+759.48%
Jun 30, 2025	MAVEN SECURITIES LTD	0.07%	10K	82.4K	10K	+100.00%
Jun 30, 2025	CAPITAL ADVISORS, LTD. LLC	0.03%	4.4K	36K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	10	83	-70	-87.50%
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	10	82	10	+100.00%
Jun 30, 2025		0.11%	16.17K	133.23K	16.17K	+100.00%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	6	49	6	+100.00%
Jun 30, 2025	COMERICA BANK	0%	0	-	-50	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-12.32K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-61.4K	-100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-88.95K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-26.85K	-100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-19.31K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	19.29K	158.91K	18.82K	+4,011.94%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	18.7K	153K	216	+1.17%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	5.87K	48.37K	3.37K	+134.33%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.03%	5.02K	41.33K	5.02K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	2.97K	24.5K	2.97K	+100.00%
Jun 30, 2025	COVESTOR LTD	0.02%	2.66K	22K	93	+3.63%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.01%	2.1K	17.34K	2.1K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.18K	9.73M	1.02K	+647.47%
Jun 30, 2025	CREWE ADVISORS LLC	0.01%	1K	8.24K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	775	6.39M	775	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	278	2.29K	278	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	240	1.98K	200	+500.00%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	120	989	120	+100.00%
Jun 30, 2025	FINANCIAL GRAVITY COMPANIES, INC.	0%	100	824	100	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	99	846	9	+10.00%
Jun 30, 2025	FMR LLC	0%	85	697K	20	+30.77%
Jun 30, 2025	FORTIS GROUP ADVISORS, LLC	0%	61	503	0	0
Jun 30, 2025	KOESTEN, HIRSCHMANN & CRABTREE, INC.	0%	11	91	11	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	10	82K	10	+100.00%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-16.17K	-100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-14.85K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.34%	502.03K	4.14M	317.4K	+171.92%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	2.16%	325.14K	2.68M	-2.37K	-0.72%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	78.64K	648K	-2.13K	-2.64%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.44%	65.9K	543K	53.24K	+420.56%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.25%	37.71K	309K	-191.46K	-83.55%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	18.24K	151K	5.97K	+48.63%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	15.2K	125.28K	-165.7K	-91.60%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	14.45K	119.04K	-162.36K	-91.83%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.07%	10.08K	83.05K	-11K	-52.18%
Jun 30, 2025	QUEST PARTNERS LLC	0.06%	9.44K	77.8K	-29.36K	-75.67%
Jun 30, 2025	JPMORGAN CHASE & CO	0.04%	6.06K	49.91K	5.87K	+3,087.89%
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	12.75K	110.29K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.36%	54.6K	449.86K	4.59K	+9.18%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.3%	45.68K	376.37K	-346	-0.75%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	279.79K	2.31M	151.97K	+118.90%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.07%	161.24K	1.33M	61.39K	+61.48%
Jun 30, 2025	NORTHERN TRUST CORP	0.72%	108.07K	890.52K	83.67K	+342.83%
Jun 30, 2025	WINTON GROUP LTD	0.26%	39.13K	322.4K	-66.02K	-62.79%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	34.9K	287.57K	34.9K	+100.00%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.2%	30.68K	252.76K	-411	-1.32%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.2%	29.44K	242.62K	-32.06K	-52.13%
Jun 30, 2025	XTX TOPCO LTD	0.07%	10.81K	89.07K	10.81K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.2%	29.3K	241.43K	17.3K	+144.17%
Jun 30, 2025	DEUTSCHE BANK AG\	0.07%	10.58K	87.17K	10.58K	+100.00%
Jun 30, 2025	SIMPLICITY WEALTH,LLC	5.07%	761.48K	6.27M	0	0
Jun 30, 2025	BLACKROCK, INC.	4.78%	718.04K	5.92M	575.41K	+403.42%
Jun 30, 2025	VANGUARD GROUP INC	4.22%	634.42K	5.23M	107.06K	+20.30%
Jun 30, 2025	NUVEEN, LLC	0.11%	16.17K	133.23K	16.17K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.18%	27.5K	226.6K	-2.5K	-8.33%
Jun 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.09%	13.2K	108.77K	13.2K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.31%	46.9K	383.17K	-4.3K	-8.40%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.33%	50.01K	408.54K	50.01K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	64.42K	526.3K	-12.22K	-15.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.5%	75.58K	617.47K	-27.66K	-26.79%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.54%	80.77K	659.89K	-37.17K	-31.52%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.59%	88.95K	726.68K	-69.73K	-43.94%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.67%	99.85K	815.77K	-8.71K	-8.02%
Mar 31, 2025	WINTON GROUP LTD	0.7%	105.14K	859.01K	5.26K	+5.27%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	127.82K	1.04M	3.7K	+2.98%
Mar 31, 2025	BLACKROCK, INC.	0.95%	142.63K	1.17M	1.9K	+1.35%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.18%	176.8K	1.44M	144.59K	+448.89%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.23%	184.63K	1.51M	184.63K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.53%	229.17K	1.87M	74.96K	+48.60%
Mar 31, 2025	MARSHALL WACE, LLP	3.29%	494.31K	4.04M	122.32K	+32.88%
Mar 31, 2025	VANGUARD GROUP INC	3.52%	527.36K	4.31M	8.61K	+1.66%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	14.85K	121.32K	-18.1K	-54.94%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.11%	16.12K	131.67K	16.12K	+100.00%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	16.17K	132.11K	-2.65K	-14.08%
Mar 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.09%	12.75K	107.36K	0	0
Mar 31, 2025	WALLEYE CAPITAL LLC	0.09%	12.9K	105.39K	12.9K	+100.00%
Mar 31, 2025	BELVEDERE TRADING LLC	0.09%	13.8K	112.75K	0	0
Mar 31, 2025	QUEST PARTNERS LLC	0.26%	38.8K	317.03K	38.8K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.27%	40.4K	351.08K	18.6K	+85.32%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.41%	61.4K	501.64K	41.3K	+205.47%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.14%	21.08K	172.19K	7.72K	+57.77%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.66%	99K	808.83K	-900	-0.90%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.09%	12.75K	104.17K	0	0
Mar 31, 2025	UBS GROUP AG	0.47%	71.11K	580.95K	-52.37K	-42.41%
Mar 31, 2025	CITADEL ADVISORS LLC	0.37%	55.55K	453.83K	55.55K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.15%	21.8K	178.11K	-8.7K	-28.52%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	24.41K	199.39K	2.44K	+11.12%
Mar 31, 2025	HRT FINANCIAL LP	0.18%	26.85K	219K	26.85K	+100.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.12%	18K	147.06K	0	0
Mar 31, 2025	SIMPLICITY WEALTH,LLC	5.08%	761.48K	6.22M	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.12%	18.48K	151K	17.42K	+1,645.33%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	19.31K	158K	3.69K	+23.58%
Mar 31, 2025		0.14%	20.67K	168.87K	20.67K	+100.00%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.2%	30K	245.1K	-62.5K	-67.57%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	30.1K	245.92K	1.4K	+4.88%
Mar 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.21%	31.09K	253.97K	-3.87K	-11.07%
Mar 31, 2025	MORGAN STANLEY	0.21%	31.95K	261.05K	-29.97K	-48.40%
Mar 31, 2025	STATE STREET CORP	0.3%	45.4K	370.88K	6.3K	+16.11%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.31%	46.02K	376K	255	+0.56%
Mar 31, 2024	ARMSTRONG ADVISORY GROUP, INC	0.09%	10K	2.2K	0	0
Mar 31, 2024	BRASLYN LTD.	6.7%	761.48K	2.13M	-6.85M	-90.00%
Mar 31, 2024	MAIN STREET GROUP, LTD	0%	0	-	-500	-100.00%
Mar 31, 2024	GLASS JACOBSON INVESTMENT ADVISORS LLC	0%	0	-	-484	-100.00%
Mar 31, 2024	BENEDETTI & GUCER, INC.	0%	0	-	-107.07K	-100.00%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-1.14K	-100.00%
Mar 31, 2024	FORTIS GROUP ADVISORS, LLC	0%	0	-	-1.22K	-100.00%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	0	-	-100	-100.00%
Mar 31, 2024	O'DELL GROUP, LLC	0%	0	-	-28	-100.00%
Mar 31, 2024	CASTLEVIEW PARTNERS, LLC	0%	0	-	-80	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-1.96K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-456.44K	-100.00%
Mar 31, 2024	STRATOS WEALTH PARTNERS, LTD.	0%	0	-	-207.97K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-11.07K	-100.00%
Mar 31, 2024	CAPITAL ADVISORS, LTD. LLC	0%	0	-	-44K	-100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0%	0	-	-29.25K	-100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	0	-	-15.54K	-100.00%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-23.77K	-100.00%
Mar 31, 2024	VANGUARD GROUP INC	0%	0	-	-4.39M	-100.00%
Mar 31, 2024	STATE STREET CORP	0%	0	-	-310.75K	-100.00%
Mar 31, 2024	AVIVA HOLDINGS LTD.	11.46%	1.3M	3.65M	-11.73M	-90.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-1.95K	-100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0%	0	-	-56.31K	-100.00%
Mar 31, 2024	RISE ADVISORS, LLC	0%	1	3	-9	-90.00%
Mar 31, 2024	SUNBELT SECURITIES, INC.	0%	3	8	-27	-90.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-507.66K	-100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-837.72K	-100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-49.43K	-100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	0	-	-4.7K	-100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-287K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-88.1K	-100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	0	-	-26K	-100.00%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0%	0	-	-22.5K	-100.00%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	200	560	-1.8K	-90.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-1.01K	-100.00%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0%	0	-	-10.06K	-100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	0	-	-400	-100.00%
Mar 31, 2024	MODERA WEALTH MANAGEMENT, LLC	0%	0	-	-26.27K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-36.37K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-67.5K	-100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0%	0	-	-47.16K	-100.00%
Mar 31, 2024	GTS SECURITIES LLC	0%	0	-	-11.1K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-37.2K	-100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-15.98K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-31.58K	-100.00%
Mar 31, 2024	MARINER, LLC	0%	0	-	-14.7K	-100.00%
Mar 31, 2024	BLACKROCK INC.	0%	0	-	-1.09M	-100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0%	0	-	-453.57K	-100.00%
Mar 31, 2024	RATHBONES GROUP PLC	0%	0	-	-10.07K	-100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-147K	-100.00%
Mar 31, 2024	COMERICA BANK	0%	0	-	-500	-100.00%
Mar 31, 2024	MORGAN STANLEY	0%	0	-	-170.5K	-100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-42.05K	-100.00%
Mar 31, 2024	CITIGROUP INC	0%	0	-	-3	-100.00%
Mar 31, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%	0	-	-2.58K	-100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0%	0	-	-13.4K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-6	-100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0%	0	-	-152.23K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	0	-	-14.79K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-51.13K	-100.00%
Mar 31, 2024	CULLEN/FROST BANKERS, INC.	0%	0	-	-1K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-1.9K	-100.00%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	50	140	-450	-90.00%
Mar 31, 2024	YHB INVESTMENT ADVISORS, INC.	0%	80	224	80	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.06%	67.5K	14K	16.87K	+33.33%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.06%	72.19K	15.87K	0	0
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.07%	86.5K	19.01K	-3.6K	-4.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.08%	88.1K	19K	-718.91K	-89.08%
Dec 31, 2023	BENEDETTI & GUCER, INC.	0.09%	107.07K	23.54K	-67.87K	-38.80%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.13%	147K	32.31K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.13%	152.23K	33.46K	0	0
Dec 31, 2023	MORGAN STANLEY	0.15%	170.5K	37.48K	3.41K	+2.04%
Dec 31, 2023	STRATOS WEALTH PARTNERS, LTD.	0.18%	207.97K	45.71K	26.85K	+14.82%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	287K	63.08K	0	0
Dec 31, 2023	STATE STREET CORP	0.27%	310.75K	68.3K	0	0
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.39%	453.57K	100K	-1.15M	-71.70%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.39%	456.44K	100.32K	-43.59K	-8.72%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.43%	507.66K	111.58K	-1.23M	-70.70%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.72%	837.72K	184.18K	0	0
Dec 31, 2023	BLACKROCK INC.	0.93%	1.09M	239.52K	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.75%	4.39M	965.06K	86.06K	+2.00%
Dec 31, 2023	SIMPLICITY SOLUTIONS, LLC	6.51%	7.61M	1.67M	7.61M	+100.00%
Dec 31, 2023	BRASLYN LTD.	6.51%	7.61M	1.68M	7.61M	+100.00%
Dec 31, 2023	AVIVA HOLDINGS LTD.	11.14%	13.03M	2.87M	-7.61M	-36.88%
Dec 31, 2023	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%	2.58K	565K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0%	4.7K	1.03K	0	0
Dec 31, 2023	ARMSTRONG ADVISORY GROUP, INC	0.01%	10K	2.2K	0	0
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.01%	10.06K	2.21K	0	0
Dec 31, 2023	RATHBONES GROUP PLC	0.01%	10.07K	2.21K	0	0
Dec 31, 2023	UBS GROUP AG	0.01%	11.07K	2.44K	-587	-5.04%
Dec 31, 2023		0.01%	11.1K	2.44K	-1K	-8.26%
Dec 31, 2023	FORMIDABLE ASSET MANAGEMENT, LLC	0.01%	11.48K	2.52K	-1.25K	-9.82%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.01%	13.4K	2.95K	-1K	-6.94%
Dec 31, 2023	MARINER, LLC	0.01%	14.7K	3.23K	-492	-3.24%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	14.79K	3.25K	-135.29K	-90.15%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.01%	15.54K	34.18K	790	+5.36%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	15.98K	4K	15.98K	+100.00%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.02%	22.5K	4.95K	-500	-2.17%
Dec 31, 2023	BARCLAYS PLC	0.02%	23.77K	5K	110	+0.47%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	26K	6K	0	0
Dec 31, 2023	MODERA WEALTH MANAGEMENT, LLC	0.02%	26.27K	5.77K	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.03%	29.25K	6.43K	662	+2.32%
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	31.08K	6.83K	-41.45K	-57.15%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.03%	31.58K	6.94K	0	0
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.03%	31.94K	7.02K	-900	-2.74%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	36.37K	8K	3.63K	+11.08%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	3.56K	783	3.56K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	42.05K	9.24K	0	0
Dec 31, 2023	CAPITAL ADVISORS, LTD. LLC	0.04%	44K	10K	0	0
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.04%	47.16K	10.37K	-6.96K	-12.87%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.04%	49.43K	10.86K	2.5K	+5.32%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	51.13K	11.2K	132	+0.26%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.05%	56.31K	12.38K	1.31K	+2.38%

Insiders

Among the INSG insiders holding of 4.01% of the stake in company, GOLDEN HARBOR LTD., 10 percent owner, holds the largest shares of 18.8M. UNITED TEACHER ASSOCIATES INSURANCE CO, 10 percent owner, is the second largest INSG insider with ownership of 8.34M shares. BRASLYN LTD., 10 percent owner, stands third with possession of 7.61M shares of that stake.

Insiders	Designation	Shares Held
GOLDEN HARBOR LTD.	10 percent owner	18.8M
UNITED TEACHER ASSOCIATES INSURANCE CO	10 percent owner	8.34M
BRASLYN LTD.	10 percent owner	7.61M
MILLER BRIAN	director	4M
HC2 HOLDINGS, INC.	10 percent owner	3.82M
KARSH BRUCE A	10 percent owner	3.4M
CONTINENTAL GENERAL INSURANCE CO		3.14M
MASHINSKY ALEX	Chief Executive Officer	885.97K
SOUISSI SLIM S	President & COO	328.59K
LEPARULO PETER V	Chairman and CEO	318.37K
MONDOR DAN	Executive Chairman	243.04K
BRACE PHILIP G	Executive Chairman	177.76K
SARVIKAS JUHO	CEO	134.35K
GERNS RUSSELL	director	124.8K
TUDER JEFFREY	director	110.77K
NORTH SOUND TRADING, LP		84.62K
LEDDON KENNETH	SVP Finance and CFO	64.26K
PUDWILL HORST J	director	61.03K
SHARMA ASHISH	President	45.02K
DING WEI	VP Accounting, Controller	30K
FALCONE PHILIP	director	28.33K
KARP RICHARD ALAN	director	26.24K
KAHN DOUG	EVP of Operations	14.77K
MCMILLAN MARK	President & CEO	13.02K
LYTLE CHRISTOPHER H.	director	10K
SMITH STEPHEN M	Chief Financial Officer	8.74K
WEINERT GEORGE B	Acting Chief Executive Officer	6.8K
RATCLIFFE CATHERINE F	SVP Business Affairs	5.5K
WAKELIN JOHN	director	1K
CONTINENTAL INSURANCE GROUP, LTD.	10 percent owner	0
HADLEY ROBERT M	SVP Worldwide, Sales & Mktg	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 12, 2025	NORTH SOUND TRADING, LP	PURCHASE	12.12	28.21K	341.84K	84.62K
Aug 14, 2025	NORTH SOUND TRADING, LP	PURCHASE	8.93	15.1K	134.78K	2.14M
Aug 13, 2025	NORTH SOUND TRADING, LP	PURCHASE	8.98	31.09K	279.17K	2.13M
Aug 12, 2025	NORTH SOUND TRADING, LP	PURCHASE	7.44	8.81K	65.55K	2.1M
Mar 03, 2025	SARVIKAS JUHO	PURCHASE	9.78	10K	97.8K	134.35K
Nov 15, 2024	BRACE PHILIP G	PURCHASE	12.40	10K	124K	177.76K
Mar 14, 2022	MONDOR DAN	SALE	3.92	61.29K	240.25K	243.04K
Mar 09, 2022	MONDOR DAN	SALE	4.61	50K	230.5K	193.87K
Nov 22, 2021	SHARMA ASHISH	PURCHASE	6.90	5K	34.5K	45.02K
Nov 16, 2021	MONDOR DAN	PURCHASE	6.81	10K	68.1K	193.87K
Nov 16, 2021	LYTLE CHRISTOPHER H.	PURCHASE	6.59	10K	65.9K	10K
Jun 09, 2021	KAHN DOUG	SALE	10.13	5K	50.65K	14.77K
May 19, 2021	DING WEI	SALE	8.50	1.84K	15.67K	30K
Feb 16, 2021	KAHN DOUG	SALE	18.30	4.17K	76.26K	8.28K
Feb 11, 2021	MONDOR DAN	SALE	19.02	75K	1.43M	156.49K
Feb 10, 2021	MONDOR DAN	SALE	20.67	75K	1.55M	156.49K
Jan 14, 2021	KAHN DOUG	SALE	15.00	4.17K	62.49K	8.28K
Dec 16, 2020	MILLER BRIAN	SALE	14.33	493.55K	7.07M	4M
Dec 16, 2020	BRASLYN LTD.	SALE	14.37	293.85K	4.22M	7.61M
Dec 15, 2020	BRASLYN LTD.	SALE	14.81	190.59K	2.82M	7.91M
Dec 15, 2020	MILLER BRIAN	SALE	14.79	647.63K	9.58M	4.49M
Dec 14, 2020	KAHN DOUG	SALE	16.24	1.04K	16.91K	8.28K
Dec 14, 2020	MILLER BRIAN	SALE	15.59	1.26M	19.66M	5.14M
Dec 14, 2020	BRASLYN LTD.	SALE	16.07	178.95K	2.88M	8.1M
Dec 11, 2020	KAHN DOUG	SALE	15.00	13.54K	203.13K	8.28K
Aug 05, 2020	KAHN DOUG	SALE	15.00	20K	300K	6.76K
Aug 03, 2020	SMITH STEPHEN M	SALE	14.25	12.59K	179.41K	8.74K
Jul 29, 2020	KAHN DOUG	SALE	13.00	20K	260K	6.76K
Jul 20, 2020	SMITH STEPHEN M	SALE	11.32	10.06K	113.85K	21.33K
Jun 29, 2020	KAHN DOUG	SALE	11.00	20K	220K	6.76K
Jun 02, 2020	MONDOR DAN	SALE	10.42	6.62K	68.99K	155.45K
Jun 02, 2020	SMITH STEPHEN M	SALE	10.42	2.24K	23.38K	31.39K
Jun 02, 2020	KAHN DOUG	SALE	10.42	2.23K	23.24K	6.76K
Jun 02, 2020	SHARMA ASHISH	SALE	10.42	2.71K	28.22K	29.81K
Jul 10, 2019	MILLER BRIAN	PURCHASE	4.70	0	-	0
Dec 19, 2018	CONTINENTAL INSURANCE GROUP, LTD.	SALE	3.00	11.47M	34.42M	0
Dec 19, 2018	NORTH SOUND TRADING, LP	PURCHASE	3.00	1.72M	5.16M	9.25M
Dec 19, 2018	GOLDEN HARBOR LTD.	PURCHASE	3.00	9.75M	29.26M	18.8M
Nov 28, 2018	TUDER JEFFREY	SALE	3.76	35.03K	131.62K	110.77K
Nov 26, 2018	TUDER JEFFREY	SALE	3.69	53.86K	198.9K	110.77K
Nov 23, 2018	TUDER JEFFREY	SALE	3.60	95	342	110.77K
Nov 21, 2018	TUDER JEFFREY	SALE	3.63	11.01K	40.02K	110.77K
Nov 20, 2018	TUDER JEFFREY	SALE	3.63	400	1.45K	126.01K
Nov 19, 2018	TUDER JEFFREY	SALE	3.70	12.69K	46.93K	126.41K
Nov 08, 2017	FALCONE PHILIP	SALE	1.33	91.02K	121.06K	28.33K
Mar 17, 2016	CONTINENTAL GENERAL INSURANCE CO	PURCHASE	1.59	312K	496.08K	3.14M
Mar 17, 2016	UNITED TEACHER ASSOCIATES INSURANCE CO	PURCHASE	1.59	3.4M	5.4M	8.34M
Mar 17, 2016	CONTINENTAL INSURANCE GROUP, LTD.	PURCHASE	1.59	3.71M	5.9M	11.47M
Sep 16, 2015	MASHINSKY ALEX	PURCHASE	2.43	18.6K	45.29K	885.97K
Sep 15, 2015	MASHINSKY ALEX	PURCHASE	2.31	19.4K	44.84K	867.37K
Sep 14, 2015	MASHINSKY ALEX	PURCHASE	2.29	15K	34.29K	847.97K
Aug 11, 2015	GERNS RUSSELL	PURCHASE	2.49	10K	24.9K	124.8K
Feb 24, 2015	HC2 HOLDINGS, INC.	SALE	2.26	293.05K	662.29K	3.82M
Sep 16, 2014	SOUISSI SLIM S	PURCHASE	2.79	7.63K	21.28K	328.59K
Sep 16, 2014	MASHINSKY ALEX	PURCHASE	2.56	10K	25.63K	184.77K
Sep 15, 2014	SOUISSI SLIM S	PURCHASE	2.47	40K	98.8K	320.97K
Sep 15, 2014	MASHINSKY ALEX	PURCHASE	2.48	12.2K	30.22K	174.77K
Sep 12, 2014	MASHINSKY ALEX	PURCHASE	2.37	21.8K	51.69K	162.57K
Sep 12, 2014	KARP RICHARD ALAN	PURCHASE	2.38	5.26K	12.54K	26.24K
Sep 11, 2014	MASHINSKY ALEX	PURCHASE	2.29	3.2K	7.34K	140.77K
Sep 11, 2014	KARP RICHARD ALAN	PURCHASE	2.30	20.98K	48.23K	20.98K
Aug 14, 2014	KARSH BRUCE A	PURCHASE	1.99	114.2K	227.25K	3.4M
Aug 13, 2014	KARSH BRUCE A	PURCHASE	1.88	114K	214.32K	3.29M
Aug 12, 2014	KARSH BRUCE A	PURCHASE	1.81	147.8K	267.52K	3.17M
Sep 10, 2012	GERNS RUSSELL	PURCHASE	1.90	9K	17.1K	31.58K
Jun 14, 2012	LEPARULO PETER V	PURCHASE	2.39	50K	119.34K	318.37K
May 08, 2012	LEDDON KENNETH	PURCHASE	2.01	25K	50.25K	64.26K
May 07, 2012	SOUISSI SLIM S	PURCHASE	1.98	100K	198K	187.04K
May 17, 2011	WAKELIN JOHN	PURCHASE	5.06	1K	5.06K	1K
Jan 18, 2011	GERNS RUSSELL	PURCHASE	7.56	1K	7.56K	7.89K
Jan 13, 2011	GERNS RUSSELL	PURCHASE	8.41	1K	8.41K	6.89K
Nov 17, 2010	GERNS RUSSELL	PURCHASE	9.19	1K	9.19K	5.89K
Oct 30, 2009	GERNS RUSSELL	PURCHASE	8.76	1K	8.76K	3K
Dec 16, 2008	SOUISSI SLIM S	PURCHASE	3.31	15K	49.65K	19.26K
Dec 15, 2008	LEPARULO PETER V	PURCHASE	3.02	70K	211.4K	113.75K
Dec 12, 2008	SOUISSI SLIM S	PURCHASE	3.11	1K	3.11K	4.26K
Feb 20, 2008	SOUISSI SLIM S	SALE	13.90	1.61K	22.34K	3.26K
Dec 03, 2007	HADLEY ROBERT M	SALE	15.50	2.67K	41.34K	0
Nov 06, 2007	RATCLIFFE CATHERINE F	SALE	22.06	7K	154.42K	5.5K
Nov 01, 2007	HADLEY ROBERT M	SALE	25.26	2.67K	67.34K	0
Nov 01, 2007	SOUISSI SLIM S	SALE	25.35	15K	380.25K	20
Oct 04, 2007	RATCLIFFE CATHERINE F	SALE	24.80	7K	173.6K	5.5K
Oct 03, 2007	SOUISSI SLIM S	SALE	24.01	15K	360.15K	20
Oct 01, 2007	HADLEY ROBERT M	SALE	23.10	2.67K	61.61K	0
Sep 07, 2007	RATCLIFFE CATHERINE F	SALE	23.33	7K	163.31K	5.5K
Sep 06, 2007	SOUISSI SLIM S	SALE	24.00	9.91K	237.86K	20
Sep 04, 2007	HADLEY ROBERT M	SALE	22.75	2.67K	60.67K	0
Aug 17, 2007	SOUISSI SLIM S	SALE	21.35	1.02K	21.67K	20
Aug 16, 2007	PUDWILL HORST J	SALE	20.02	19K	380.38K	61.03K
Aug 15, 2007	PUDWILL HORST J	SALE	21.18	20K	423.6K	80.03K
Aug 14, 2007	PUDWILL HORST J	SALE	22.27	60K	1.34M	100.03K
Aug 07, 2007	RATCLIFFE CATHERINE F	SALE	22.47	7K	157.29K	4.08K
Aug 01, 2007	HADLEY ROBERT M	SALE	20.25	2.67K	53.99K	0
Jul 17, 2007	WEINERT GEORGE B	SALE	28.20	9.1K	256.51K	6.8K
Jul 16, 2007	RATCLIFFE CATHERINE F	SALE	28.07	45K	1.26M	4.08K
Jul 16, 2007	WEINERT GEORGE B	SALE	28.05	10.87K	304.93K	15.89K
Oct 18, 2004	MCMILLAN MARK	PURCHASE	1.06	13.02K	13.8K	13.02K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares10.93

Short Percent Of Float15.39

Shares Outstanding15.04M

Shares Float12.55M

Shares Short1.64M

Short Ratio11.81

15.39%

Short % of Float

10.93%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

4.01% Percentage of Shares held by All Insiders

62.69% Percentage of Shares held by All Institutions

65.31% Percentage of Float held by Institutions

127

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	FINANCIAL CONSULATE, INC	0%	241	2.68K	0	0
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.28%	45.59K	506.93K	11.65K	+34.34%
Mar 31, 2026	JPMORGAN CHASE & CO	0.21%	34.45K	370.35K	-127	-0.37%
Mar 31, 2026	CAPTION MANAGEMENT, LLC	0.42%	66.87K	743.62K	43.83K	+190.27%
Mar 31, 2026	INVESCO LTD.	0.07%	10.88K	121.01K	-1.06K	-8.86%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	21.1K	235K	2.86K	+15.69%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.26%	41.1K	457.03K	-14.1K	-25.54%
Mar 31, 2026	LEGATO CAPITAL MANAGEMENT LLC	0.32%	51.12K	568.49K	51.12K	+100.00%
Mar 31, 2026		0.29%	46.6K	518.19K	46.6K	+100.00%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	0.8%	129.24K	1.44M	26.42K	+25.70%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	7.48K	83.21K	7.48K	+100.00%
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.44%	70.13K	779.79K	70.13K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.1%	16.17K	179.8K	0	0
Mar 31, 2026	RHUMBLINE ADVISERS	0.1%	16.72K	185.95K	177	+1.07%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.74%	118.32K	1.32M	46.5K	+64.75%
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.8%	128.17K	1.43M	9.95K	+8.41%
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	5.16K	57.32K	-9.05K	-63.72%
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.45%	72.8K	809.54K	7.2K	+10.98%
Mar 31, 2026	INTEGRATED QUANTITATIVE INVESTMENTS LLC	0.51%	82.32K	915.4K	82.32K	+100.00%
Mar 31, 2026	D. E. SHAW & CO., INC.	0.52%	84.12K	935.36K	60.59K	+257.54%
Mar 31, 2026	NORTHERN TRUST CORP	0.56%	90.55K	1.01M	7.6K	+9.16%
Mar 31, 2026	UBS GROUP AG	1.07%	171.59K	1.91M	23.72K	+16.04%
Mar 31, 2026	STATE STREET CORP	1.37%	221.27K	2.46M	31.06K	+16.33%
Mar 31, 2026	MARSHALL WACE, LLP	1.44%	231.26K	2.57M	152.17K	+192.40%
Mar 31, 2026	CITIGROUP INC	0.03%	4.58K	50.87K	-72	-1.55%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.76%	282.5K	3.14M	1.85K	+0.66%
Mar 31, 2026	BLUE DOOR ASSET MANAGEMENT, LLC	1.97%	316.67K	3.52M	101.51K	+47.18%
Mar 31, 2026	GENDELL JEFFREY L	2.67%	429.3K	4.77M	0	0
Mar 31, 2026	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	3.55%	570.85K	6.35M	135K	+30.97%
Mar 31, 2026	UBS ASSET MANAGEMENT AMERICAS INC	0.04%	5.34K	59.33K	4.33K	+431.37%
Mar 31, 2026	MIC CAPITAL MANAGEMENT UK LLP	4.77%	767.17K	8.53M	767.17K	+100.00%
Mar 31, 2026	BLACKROCK, INC.	4.88%	785.35K	8.73M	2.68K	+0.34%
Mar 31, 2026	ROYCE & ASSOCIATES LP	5%	804.45K	8.95M	296.45K	+58.36%
Mar 31, 2026	CITADEL ADVISORS LLC	0.15%	23.7K	263.54K	-12.5K	-34.53%
Mar 31, 2026	CAPITAL ADVISORS, LTD. LLC	0.03%	4.4K	49K	0	0
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	3.36K	37.34K	3.36K	+100.00%
Mar 31, 2026	GROUP ONE TRADING, L.P.	0.04%	6.49K	72.14K	-12.68K	-66.16%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.34K	37.16K	0	0
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.89K	32.14K	51	+1.80%
Mar 31, 2026	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	0.01%	2.05K	22.79K	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2K	22.24K	0	0
Mar 31, 2026	WOLVERINE ASSET MANAGEMENT LLC	0.6%	97.11K	1.08M	-51.63K	-34.71%
Mar 31, 2026	MORGAN STANLEY	0.17%	27.04K	300.7K	3.28K	+13.79%
Mar 31, 2026	MACKENZIE FINANCIAL CORP	0.1%	16.75K	186.2K	16.75K	+100.00%
Mar 31, 2026	WINTON GROUP LTD	0.09%	15.27K	169.78K	15.27K	+100.00%
Mar 31, 2026	JANE STREET GROUP, LLC	0.07%	11.9K	132.33K	11.9K	+100.00%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.07%	12.06K	134.06K	-1.43K	-10.61%
Mar 31, 2026	IMC-CHICAGO, LLC	0.08%	12.53K	139.35K	12.53K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.07%	10.2K	113.4K	10.2K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.83%	133.61K	1.49M	132.58K	+12,897.28%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	0.25%	39.44K	438.58K	-578	-1.44%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.22%	34.72K	386.06K	-181	-0.52%
Mar 31, 2026	STRATOS WEALTH PARTNERS, LTD.	0.19%	31.07K	345.45K	-108	-0.35%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.19%	30.08K	334.45K	2.25K	+8.07%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.09%	15.06K	167.47K	4.54K	+43.18%
Mar 31, 2026	SIMPLEX TRADING, LLC	0.01%	1.98K	22.06M	-3.94K	-66.53%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.27K	14.1K	0	0
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	1.13K	12.57K	0	0
Mar 31, 2026	CREWE ADVISORS LLC	0.01%	1K	11.12K	0	0
Mar 31, 2026	STATE OF WYOMING	0%	718	7.98K	12	+1.70%
Mar 31, 2026	FEDERATED HERMES, INC.	0%	464	5.16K	464	+100.00%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	391	4.35K	-213	-35.26%
Mar 31, 2026	SBI SECURITIES CO., LTD.	0%	357	3.97K	-477	-57.19%
Mar 31, 2026	POTOMAC CAPITAL MANAGEMENT, INC.	0%	300	3.34K	300	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.13%	19.17K	196.85K	5.23K	+37.52%
Dec 31, 2025	JANE STREET GROUP, LLC	0.11%	17K	174.59K	-7.6K	-30.89%
Dec 31, 2025	CAPTION MANAGEMENT, LLC	0.15%	23K	236.21K	23K	+100.00%
Dec 31, 2025	CREWE ADVISORS LLC	0.01%	1K	10.27K	0	0
Dec 31, 2025	UBS ASSET MANAGEMENT AMERICAS INC	0.01%	1K	10.31K	1K	+100.00%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.13K	11.61K	0	0
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.27K	13.02K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	1.33K	14K	-1.26K	-48.69%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2K	20.54K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.84K	29.16K	131	+4.84%
Dec 31, 2025	D. E. SHAW & CO., INC.	0.16%	23.53K	241.61K	23.53K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.16%	23.76K	244.05K	-20.24K	-45.99%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.19%	28.41K	291.73K	-496.23K	-94.59%
Dec 31, 2025	QUEST PARTNERS LLC	0.24%	36.91K	379.05K	1.38K	+3.89%
Dec 31, 2025	LARSON FINANCIAL GROUP LLC	0.24%	37K	379.95K	9.11K	+32.67%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.26%	40.02K	410.99K	-4.33K	-9.76%
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.29%	43.61K	712.07K	43.61K	+100.00%
Dec 31, 2025	TORONTO DOMINION BANK	0.33%	50.5K	518.65K	45.5K	+910.02%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.43%	65.6K	673.71K	50K	+320.51%
Dec 31, 2025	NUVEEN, LLC	0.11%	16.17K	166.06K	0	0
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.47%	71.82K	737.56K	14.07K	+24.37%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.68%	102.81K	1.06M	48.22K	+88.32%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.72%	108.51K	1.11M	108.51K	+100.00%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.78%	118.22K	1.21M	23.65K	+25.01%
Dec 31, 2025	MARSHALL WACE, LLP	0.52%	79.09K	812.26K	49.49K	+167.19%
Dec 31, 2025	NORTHERN TRUST CORP	0.55%	82.95K	851.92K	-8.06K	-8.86%
Dec 31, 2025	BLUE DOOR ASSET MANAGEMENT, LLC	1.42%	215.16K	2.21M	215.16K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.09%	13.49K	138.51K	-15.46K	-53.41%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	17.16K	176.23K	17.16K	+100.00%
Dec 31, 2025	KESTRA PRIVATE WEALTH SERVICES, LLC	0.12%	18.56K	190.57K	18.56K	+100.00%
Dec 31, 2025	PEAK6 LLC	0.56%	84.1K	863.71K	-24K	-22.20%
Dec 31, 2025	UBS GROUP AG	0.98%	147.87K	1.52M	21.72K	+17.22%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.18%	27.83K	285.81K	-2.26K	-7.50%
Dec 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.21%	31.17K	320.16K	-1.2K	-3.71%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.22%	33.94K	348.51K	23.71K	+231.82%
Dec 31, 2025	JPMORGAN CHASE & CO	0.23%	34.58K	355.12K	29.39K	+566.24%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	34.9K	358.41K	0	0
Dec 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.98%	148.74K	1.53M	-89K	-37.44%
Dec 31, 2025	STATE STREET CORP	1.26%	190.21K	1.95M	41.8K	+28.17%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.85%	280.65K	2.88M	4.85K	+1.76%
Dec 31, 2025	GENDELL JEFFREY L	2.84%	429.3K	4.41M	110.25K	+34.56%
Dec 31, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	2.88%	435.85K	4.48M	295K	+209.44%
Dec 31, 2025	ROYCE & ASSOCIATES LP	3.35%	508K	5.22M	103K	+25.43%
Dec 31, 2025	VANGUARD GROUP INC	4.3%	650.47K	6.68M	-13.19K	-1.99%
Dec 31, 2025	BLACKROCK, INC.	5.17%	782.67K	8.04M	30.6K	+4.07%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	18.24K	188K	0	0
Dec 31, 2025	BARCLAYS PLC	0.13%	19.59K	201.22K	2.08K	+11.88%
Dec 31, 2025	XTX TOPCO LTD	0.13%	20K	205.35K	20K	+100.00%
Dec 31, 2025	CITADEL ADVISORS LLC	0.14%	21.1K	216.7K	4.9K	+30.25%
Dec 31, 2025	FINANCIAL CONSULATE, INC	0%	241	2.48K	0	0
Dec 31, 2025	AMALGAMATED BANK	0%	395	4K	-29	-6.84%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	604	6.2K	-98	-13.96%
Dec 31, 2025	STATE OF WYOMING	0%	706	7.25K	706	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	834	8.57K	-31	-3.58%
Dec 31, 2025	RHUMBLINE ADVISERS	0.11%	16.55K	169.91K	-1.68K	-9.23%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.09%	14.21K	145.91K	4.38K	+44.60%
Dec 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	12.7K	153.92K	-50	-0.39%
Dec 31, 2025	AXQ CAPITAL, LP	0.08%	12.22K	125.49K	12.22K	+100.00%
Dec 31, 2025	FRANKLIN RESOURCES INC	0.07%	10.52K	108.02K	10.52K	+100.00%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.04%	5.93K	60.88K	-5.85K	-49.69%
Dec 31, 2025	CITIGROUP INC	0.03%	4.65K	47.73K	4.4K	+1,789.02%
Dec 31, 2025	CAPITAL ADVISORS, LTD. LLC	0.03%	4.4K	45K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.34K	34.32K	0	0
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.02%	3.18K	32.68K	3.18K	+100.00%
Sep 30, 2025	FINANCIAL CONSULATE, INC	0%	241	3.61K	241	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	246	3.68K	-3.97K	-94.16%
Sep 30, 2025	FEDERATED HERMES, INC.	0%	343	5.14K	-231	-40.24%
Sep 30, 2025	AMALGAMATED BANK	0%	424	6K	0	0
Sep 30, 2025	FMR LLC	0%	584	8.74K	499	+587.06%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	702	10.51K	424	+152.52%
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	865	12.95K	-11	-1.26%
Sep 30, 2025	CREWE ADVISORS LLC	0.01%	1K	14.97K	0	0
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	1.03K	15.39K	1.03K	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	1.13K	16.92K	0	0
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	1.27K	18.98K	0	0
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	2K	29.94K	-10.2K	-83.61%
Sep 30, 2025	COVESTOR LTD	0.02%	2.65K	40K	-11	-0.41%
Sep 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	12.75K	207.95K	0	0
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.09%	13.94K	208.65K	8.92K	+177.87%
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	14.81K	221.63K	14.81K	+100.00%
Sep 30, 2025	GENDELL JEFFREY L	2.12%	319.05K	4.78M	319.05K	+100.00%
Sep 30, 2025	QUEST PARTNERS LLC	0.24%	35.53K	531.81K	26.08K	+276.24%
Sep 30, 2025	MORGAN STANLEY	0.29%	44K	658.65K	-27.22K	-38.22%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	2.71K	40.54K	1.53K	+129.30%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.02%	3.34K	50.03K	0	0
Sep 30, 2025	CAPITAL ADVISORS, LTD. LLC	0.03%	4.4K	66K	0	0
Sep 30, 2025	TORONTO DOMINION BANK	0.03%	5K	74.85K	5K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.03%	5.19K	77.69K	-867	-14.31%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.04%	5.61K	83.95K	-1.17K	-17.29%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.05%	7.52K	112.56K	7.52K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.07%	9.83K	147.08K	1.49K	+17.85%
Sep 30, 2025	SIMPLICITY WEALTH,LLC	5.07%	761.48K	11.4M	0	0
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	18.24K	274K	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	34.9K	522.44K	0	0
Sep 30, 2025	BARCLAYS PLC	0.12%	17.51K	262.17K	-3.91K	-18.25%
Sep 30, 2025	RHUMBLINE ADVISERS	0.12%	18.23K	272.86K	-1.06K	-5.49%
Sep 30, 2025	CAPTION MANAGEMENT, LLC	0.12%	17.91K	268.04K	17.91K	+100.00%
Sep 30, 2025	WEXFORD CAPITAL LP	0.13%	19.37K	290.03K	19.37K	+100.00%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.19%	28.95K	433.35K	23.08K	+393.15%
Sep 30, 2025	MARSHALL WACE, LLP	0.2%	29.6K	443.13K	-271.36K	-90.16%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.2%	30.09K	450.4K	3.05K	+11.26%
Sep 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.22%	32.38K	484.65K	1.7K	+5.54%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.38%	57.75K	864.46K	-20.9K	-26.57%
Sep 30, 2025	NORTHERN TRUST CORP	0.61%	91.02K	1.36M	-17.06K	-15.78%
Sep 30, 2025	FIRST EAGLE INVESTMENT MANAGEMENT, LLC	0.94%	140.85K	2.11M	140.85K	+100.00%
Sep 30, 2025	STATE STREET CORP	0.99%	148.4K	2.22M	26.11K	+21.35%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.76%	113.6K	1.7M	-46.4K	-29.00%
Sep 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	1.58%	237.74K	3.56M	-87.39K	-26.88%
Sep 30, 2025	LARSON FINANCIAL GROUP LLC	0.19%	27.89K	417.44K	27.89K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.36%	54.6K	817.29K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.3%	44.35K	654.46K	-1.33K	-2.92%
Sep 30, 2025	PEAK6 LLC	0.72%	108.1K	1.62M	108.1K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.84%	275.81K	4.13M	-3.98K	-1.42%
Sep 30, 2025	ROYCE & ASSOCIATES LP	2.7%	405K	6.06M	405K	+100.00%
Sep 30, 2025	VANGUARD GROUP INC	4.42%	663.66K	9.93M	29.24K	+4.61%
Sep 30, 2025	US BANCORP \DE\	0%	0	-	-10	-100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.07%	10.58K	158.37K	0	0
Sep 30, 2025	WOLVERINE TRADING, LLC	0.1%	15.19K	225.02K	15.19K	+100.00%
Sep 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.1%	15.6K	233.53K	-4.5K	-22.39%
Sep 30, 2025	NUVEEN, LLC	0.11%	16.17K	242.05K	0	0
Sep 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.63%	94.57K	1.42M	-66.66K	-41.35%
Sep 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.49%	524.64K	7.85M	22.61K	+4.50%
Sep 30, 2025	BLACKROCK, INC.	5.01%	752.07K	11.26M	34.03K	+4.74%
Sep 30, 2025	UBS GROUP AG	0.84%	126.15K	1.89M	72.45K	+134.94%
Sep 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	10	150	0	0
Sep 30, 2025	NKCFO LLC	0.16%	24K	359K	24K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	0	-	-37.71K	-100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0.08%	11.78K	176K	11.78K	+100.00%
Sep 30, 2025	OCCUDO QUANTITATIVE STRATEGIES LP	0.07%	10.84K	162.34K	10.84K	+100.00%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.07%	10.23K	153.1K	10.23K	+100.00%
Sep 30, 2025	MAREX GROUP PLC	0.07%	10.2K	152.69K	10.2K	+100.00%
Sep 30, 2025	JANE STREET GROUP, LLC	0.16%	24.6K	368.26K	11.9K	+93.70%
Sep 30, 2025	MAI CAPITAL MANAGEMENT	0%	40	599	30	+300.00%
Sep 30, 2025	FORTIS GROUP ADVISORS, LLC	0%	61	913	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	99	1.43K	0	0
Sep 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	120	1.8K	0	0
Sep 30, 2025	CWM, LLC	0%	122	2K	122	+100.00%
Jun 30, 2025	MORGAN STANLEY	0.47%	71.22K	586.85K	39.27K	+122.89%
Jun 30, 2025	MARSHALL WACE, LLP	2%	300.96K	2.48M	-193.34K	-39.11%
Jun 30, 2025	STATE STREET CORP	0.81%	122.3K	1.01M	76.9K	+169.41%
Jun 30, 2025	UBS GROUP AG	0.36%	53.69K	442.43K	-17.42K	-24.49%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	27.04K	222.83K	27.04K	+100.00%
Jun 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.08%	12.2K	100.53K	12.2K	+100.00%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	6.78K	55.87K	6.78K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.14%	21.42K	177K	10.34K	+93.22%
Jun 30, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	20.1K	165.62K	-10K	-33.22%
Jun 30, 2025	JANE STREET GROUP, LLC	0.08%	12.7K	104.65K	2.5K	+24.51%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.06%	8.34K	68.7K	7.37K	+759.48%
Jun 30, 2025	MAVEN SECURITIES LTD	0.07%	10K	82.4K	10K	+100.00%
Jun 30, 2025	CAPITAL ADVISORS, LTD. LLC	0.03%	4.4K	36K	0	0
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	10	83	-70	-87.50%
Jun 30, 2025	MOUNT YALE INVESTMENT ADVISORS, LLC	0%	10	82	10	+100.00%
Jun 30, 2025		0.11%	16.17K	133.23K	16.17K	+100.00%
Jun 30, 2025	AMERITAS ADVISORY SERVICES, LLC	0%	6	49	6	+100.00%
Jun 30, 2025	COMERICA BANK	0%	0	-	-50	-100.00%
Jun 30, 2025	WOLVERINE TRADING, LLC	0%	0	-	-12.32K	-100.00%
Jun 30, 2025	OMERS ADMINISTRATION CORP	0%	0	-	-61.4K	-100.00%
Jun 30, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0%	0	-	-88.95K	-100.00%
Jun 30, 2025	HRT FINANCIAL LP	0%	0	-	-26.85K	-100.00%
Jun 30, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0%	0	-	-19.31K	-100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.13%	19.29K	158.91K	18.82K	+4,011.94%
Jun 30, 2025	ROYAL BANK OF CANADA	0.12%	18.7K	153K	216	+1.17%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.04%	5.87K	48.37K	3.37K	+134.33%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.03%	5.02K	41.33K	5.02K	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.02%	2.97K	24.5K	2.97K	+100.00%
Jun 30, 2025	COVESTOR LTD	0.02%	2.66K	22K	93	+3.63%
Jun 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.01%	2.1K	17.34K	2.1K	+100.00%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.18K	9.73M	1.02K	+647.47%
Jun 30, 2025	CREWE ADVISORS LLC	0.01%	1K	8.24K	0	0
Jun 30, 2025	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	0.01%	775	6.39M	775	+100.00%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	278	2.29K	278	+100.00%
Jun 30, 2025	ALLWORTH FINANCIAL LP	0%	240	1.98K	200	+500.00%
Jun 30, 2025	PHYSICIAN WEALTH ADVISORS, INC.	0%	120	989	120	+100.00%
Jun 30, 2025	FINANCIAL GRAVITY COMPANIES, INC.	0%	100	824	100	+100.00%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	99	846	9	+10.00%
Jun 30, 2025	FMR LLC	0%	85	697K	20	+30.77%
Jun 30, 2025	FORTIS GROUP ADVISORS, LLC	0%	61	503	0	0
Jun 30, 2025	KOESTEN, HIRSCHMANN & CRABTREE, INC.	0%	11	91	11	+100.00%
Jun 30, 2025	GLOBAL RETIREMENT PARTNERS, LLC	0%	10	82K	10	+100.00%
Jun 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0%	0	-	-16.17K	-100.00%
Jun 30, 2025	TWO SIGMA INVESTMENTS, LP	0%	0	-	-14.85K	-100.00%
Jun 30, 2025	BALYASNY ASSET MANAGEMENT L.P.	3.34%	502.03K	4.14M	317.4K	+171.92%
Jun 30, 2025	WOLVERINE ASSET MANAGEMENT LLC	2.16%	325.14K	2.68M	-2.37K	-0.72%
Jun 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.52%	78.64K	648K	-2.13K	-2.64%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.44%	65.9K	543K	53.24K	+420.56%
Jun 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0.25%	37.71K	309K	-191.46K	-83.55%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	18.24K	151K	5.97K	+48.63%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	15.2K	125.28K	-165.7K	-91.60%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.1%	14.45K	119.04K	-162.36K	-91.83%
Jun 30, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.07%	10.08K	83.05K	-11K	-52.18%
Jun 30, 2025	QUEST PARTNERS LLC	0.06%	9.44K	77.8K	-29.36K	-75.67%
Jun 30, 2025	JPMORGAN CHASE & CO	0.04%	6.06K	49.91K	5.87K	+3,087.89%
Jun 30, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.08%	12.75K	110.29K	0	0
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	0.36%	54.6K	449.86K	4.59K	+9.18%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.3%	45.68K	376.37K	-346	-0.75%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.86%	279.79K	2.31M	151.97K	+118.90%
Jun 30, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	1.07%	161.24K	1.33M	61.39K	+61.48%
Jun 30, 2025	NORTHERN TRUST CORP	0.72%	108.07K	890.52K	83.67K	+342.83%
Jun 30, 2025	WINTON GROUP LTD	0.26%	39.13K	322.4K	-66.02K	-62.79%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.23%	34.9K	287.57K	34.9K	+100.00%
Jun 30, 2025	STRATOS WEALTH PARTNERS, LTD.	0.2%	30.68K	252.76K	-411	-1.32%
Jun 30, 2025	SQUAREPOINT OPS LLC	0.2%	29.44K	242.62K	-32.06K	-52.13%
Jun 30, 2025	XTX TOPCO LTD	0.07%	10.81K	89.07K	10.81K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.2%	29.3K	241.43K	17.3K	+144.17%
Jun 30, 2025	DEUTSCHE BANK AG\	0.07%	10.58K	87.17K	10.58K	+100.00%
Jun 30, 2025	SIMPLICITY WEALTH,LLC	5.07%	761.48K	6.27M	0	0
Jun 30, 2025	BLACKROCK, INC.	4.78%	718.04K	5.92M	575.41K	+403.42%
Jun 30, 2025	VANGUARD GROUP INC	4.22%	634.42K	5.23M	107.06K	+20.30%
Jun 30, 2025	NUVEEN, LLC	0.11%	16.17K	133.23K	16.17K	+100.00%
Jun 30, 2025	CAPTION MANAGEMENT, LLC	0.18%	27.5K	226.6K	-2.5K	-8.33%
Jun 30, 2025	FOURWORLD CAPITAL MANAGEMENT LLC	0.09%	13.2K	108.77K	13.2K	+100.00%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.31%	46.9K	383.17K	-4.3K	-8.40%
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	0.33%	50.01K	408.54K	50.01K	+100.00%
Mar 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.43%	64.42K	526.3K	-12.22K	-15.94%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.5%	75.58K	617.47K	-27.66K	-26.79%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.54%	80.77K	659.89K	-37.17K	-31.52%
Mar 31, 2025	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.59%	88.95K	726.68K	-69.73K	-43.94%
Mar 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.67%	99.85K	815.77K	-8.71K	-8.02%
Mar 31, 2025	WINTON GROUP LTD	0.7%	105.14K	859.01K	5.26K	+5.27%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.85%	127.82K	1.04M	3.7K	+2.98%
Mar 31, 2025	BLACKROCK, INC.	0.95%	142.63K	1.17M	1.9K	+1.35%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	1.18%	176.8K	1.44M	144.59K	+448.89%
Mar 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	1.23%	184.63K	1.51M	184.63K	+100.00%
Mar 31, 2025	ACADIAN ASSET MANAGEMENT LLC	1.53%	229.17K	1.87M	74.96K	+48.60%
Mar 31, 2025	MARSHALL WACE, LLP	3.29%	494.31K	4.04M	122.32K	+32.88%
Mar 31, 2025	VANGUARD GROUP INC	3.52%	527.36K	4.31M	8.61K	+1.66%
Mar 31, 2025	TWO SIGMA INVESTMENTS, LP	0.1%	14.85K	121.32K	-18.1K	-54.94%
Mar 31, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.11%	16.12K	131.67K	16.12K	+100.00%
Mar 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.11%	16.17K	132.11K	-2.65K	-14.08%
Mar 31, 2025	DIVERSIFY ADVISORY SERVICES, LLC	0.09%	12.75K	107.36K	0	0
Mar 31, 2025	WALLEYE CAPITAL LLC	0.09%	12.9K	105.39K	12.9K	+100.00%
Mar 31, 2025	BELVEDERE TRADING LLC	0.09%	13.8K	112.75K	0	0
Mar 31, 2025	QUEST PARTNERS LLC	0.26%	38.8K	317.03K	38.8K	+100.00%
Mar 31, 2025	WOLVERINE TRADING, LLC	0.27%	40.4K	351.08K	18.6K	+85.32%
Mar 31, 2025	OMERS ADMINISTRATION CORP	0.41%	61.4K	501.64K	41.3K	+205.47%
Mar 31, 2025	GRAHAM CAPITAL MANAGEMENT, L.P.	0.14%	21.08K	172.19K	7.72K	+57.77%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.66%	99K	808.83K	-900	-0.90%
Mar 31, 2025	TOWNSQUARE CAPITAL LLC	0.09%	12.75K	104.17K	0	0
Mar 31, 2025	UBS GROUP AG	0.47%	71.11K	580.95K	-52.37K	-42.41%
Mar 31, 2025	CITADEL ADVISORS LLC	0.37%	55.55K	453.83K	55.55K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.15%	21.8K	178.11K	-8.7K	-28.52%
Mar 31, 2025	NORTHERN TRUST CORP	0.16%	24.41K	199.39K	2.44K	+11.12%
Mar 31, 2025	HRT FINANCIAL LP	0.18%	26.85K	219K	26.85K	+100.00%
Mar 31, 2025	WOLVERINE ASSET MANAGEMENT LLC	0.12%	18K	147.06K	0	0
Mar 31, 2025	SIMPLICITY WEALTH,LLC	5.08%	761.48K	6.22M	0	0
Mar 31, 2025	ROYAL BANK OF CANADA	0.12%	18.48K	151K	17.42K	+1,645.33%
Mar 31, 2025	DYNAMIC TECHNOLOGY LAB PRIVATE LTD	0.13%	19.31K	158K	3.69K	+23.58%
Mar 31, 2025		0.14%	20.67K	168.87K	20.67K	+100.00%
Mar 31, 2025	CAPTION MANAGEMENT, LLC	0.2%	30K	245.1K	-62.5K	-67.57%
Mar 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.2%	30.1K	245.92K	1.4K	+4.88%
Mar 31, 2025	STRATOS WEALTH PARTNERS, LTD.	0.21%	31.09K	253.97K	-3.87K	-11.07%
Mar 31, 2025	MORGAN STANLEY	0.21%	31.95K	261.05K	-29.97K	-48.40%
Mar 31, 2025	STATE STREET CORP	0.3%	45.4K	370.88K	6.3K	+16.11%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.31%	46.02K	376K	255	+0.56%
Mar 31, 2024	ARMSTRONG ADVISORY GROUP, INC	0.09%	10K	2.2K	0	0
Mar 31, 2024	BRASLYN LTD.	6.7%	761.48K	2.13M	-6.85M	-90.00%
Mar 31, 2024	MAIN STREET GROUP, LTD	0%	0	-	-500	-100.00%
Mar 31, 2024	GLASS JACOBSON INVESTMENT ADVISORS LLC	0%	0	-	-484	-100.00%
Mar 31, 2024	BENEDETTI & GUCER, INC.	0%	0	-	-107.07K	-100.00%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-1.14K	-100.00%
Mar 31, 2024	FORTIS GROUP ADVISORS, LLC	0%	0	-	-1.22K	-100.00%
Mar 31, 2024	GLOBAL RETIREMENT PARTNERS, LLC	0%	0	-	-100	-100.00%
Mar 31, 2024	O'DELL GROUP, LLC	0%	0	-	-28	-100.00%
Mar 31, 2024	CASTLEVIEW PARTNERS, LLC	0%	0	-	-80	-100.00%
Mar 31, 2024	QUBE RESEARCH & TECHNOLOGIES LTD	0%	0	-	-1.96K	-100.00%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-456.44K	-100.00%
Mar 31, 2024	STRATOS WEALTH PARTNERS, LTD.	0%	0	-	-207.97K	-100.00%
Mar 31, 2024	UBS GROUP AG	0%	0	-	-11.07K	-100.00%
Mar 31, 2024	CAPITAL ADVISORS, LTD. LLC	0%	0	-	-44K	-100.00%
Mar 31, 2024	LPL FINANCIAL LLC	0%	0	-	-29.25K	-100.00%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	0%	0	-	-15.54K	-100.00%
Mar 31, 2024	BARCLAYS PLC	0%	0	-	-23.77K	-100.00%
Mar 31, 2024	VANGUARD GROUP INC	0%	0	-	-4.39M	-100.00%
Mar 31, 2024	STATE STREET CORP	0%	0	-	-310.75K	-100.00%
Mar 31, 2024	AVIVA HOLDINGS LTD.	11.46%	1.3M	3.65M	-11.73M	-90.00%
Mar 31, 2024	NEWEDGE ADVISORS, LLC	0%	0	-	-1.95K	-100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0%	0	-	-56.31K	-100.00%
Mar 31, 2024	RISE ADVISORS, LLC	0%	1	3	-9	-90.00%
Mar 31, 2024	SUNBELT SECURITIES, INC.	0%	3	8	-27	-90.00%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0%	0	-	-507.66K	-100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	0%	0	-	-837.72K	-100.00%
Mar 31, 2024	BNP PARIBAS ARBITRAGE, SNC	0%	0	-	-49.43K	-100.00%
Mar 31, 2024	RHUMBLINE ADVISERS	0%	0	-	-4.7K	-100.00%
Mar 31, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0%	0	-	-287K	-100.00%
Mar 31, 2024	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-88.1K	-100.00%
Mar 31, 2024	ROYAL BANK OF CANADA	0%	0	-	-26K	-100.00%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0%	0	-	-22.5K	-100.00%
Mar 31, 2024	NORTH STAR INVESTMENT MANAGEMENT CORP.	0%	200	560	-1.8K	-90.00%
Mar 31, 2024	ADVISORY SERVICES NETWORK, LLC	0%	0	-	-1.01K	-100.00%
Mar 31, 2024	PRIVATE ADVISOR GROUP, LLC	0%	0	-	-10.06K	-100.00%
Mar 31, 2024	ALLWORTH FINANCIAL LP	0%	0	-	-400	-100.00%
Mar 31, 2024	MODERA WEALTH MANAGEMENT, LLC	0%	0	-	-26.27K	-100.00%
Mar 31, 2024	TOWER RESEARCH CAPITAL LLC (TRC)	0%	0	-	-36.37K	-100.00%
Mar 31, 2024	SIMPLEX TRADING, LLC	0%	0	-	-67.5K	-100.00%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0%	0	-	-47.16K	-100.00%
Mar 31, 2024	GTS SECURITIES LLC	0%	0	-	-11.1K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-37.2K	-100.00%
Mar 31, 2024	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-15.98K	-100.00%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0%	0	-	-31.58K	-100.00%
Mar 31, 2024	MARINER, LLC	0%	0	-	-14.7K	-100.00%
Mar 31, 2024	BLACKROCK INC.	0%	0	-	-1.09M	-100.00%
Mar 31, 2024	GSA CAPITAL PARTNERS LLP	0%	0	-	-453.57K	-100.00%
Mar 31, 2024	RATHBONES GROUP PLC	0%	0	-	-10.07K	-100.00%
Mar 31, 2024	WOLVERINE ASSET MANAGEMENT LLC	0%	0	-	-147K	-100.00%
Mar 31, 2024	COMERICA BANK	0%	0	-	-500	-100.00%
Mar 31, 2024	MORGAN STANLEY	0%	0	-	-170.5K	-100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0%	0	-	-42.05K	-100.00%
Mar 31, 2024	CITIGROUP INC	0%	0	-	-3	-100.00%
Mar 31, 2024	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%	0	-	-2.58K	-100.00%
Mar 31, 2024	STIFEL FINANCIAL CORP	0%	0	-	-13.4K	-100.00%
Mar 31, 2024	FMR LLC	0%	0	-	-6	-100.00%
Mar 31, 2024	NORTHERN TRUST CORP	0%	0	-	-152.23K	-100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	0	-	-14.79K	-100.00%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0%	0	-	-51.13K	-100.00%
Mar 31, 2024	CULLEN/FROST BANKERS, INC.	0%	0	-	-1K	-100.00%
Mar 31, 2024	JPMORGAN CHASE & CO	0%	0	-	-1.9K	-100.00%
Mar 31, 2024	PARALLEL ADVISORS, LLC	0%	50	140	-450	-90.00%
Mar 31, 2024	YHB INVESTMENT ADVISORS, INC.	0%	80	224	80	+100.00%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.06%	67.5K	14K	16.87K	+33.33%
Dec 31, 2023	ENGINEERS GATE MANAGER LP	0.06%	72.19K	15.87K	0	0
Dec 31, 2023	SCHONFELD STRATEGIC ADVISORS LLC	0.07%	86.5K	19.01K	-3.6K	-4.00%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.08%	88.1K	19K	-718.91K	-89.08%
Dec 31, 2023	BENEDETTI & GUCER, INC.	0.09%	107.07K	23.54K	-67.87K	-38.80%
Dec 31, 2023	WOLVERINE ASSET MANAGEMENT LLC	0.13%	147K	32.31K	0	0
Dec 31, 2023	NORTHERN TRUST CORP	0.13%	152.23K	33.46K	0	0
Dec 31, 2023	MORGAN STANLEY	0.15%	170.5K	37.48K	3.41K	+2.04%
Dec 31, 2023	STRATOS WEALTH PARTNERS, LTD.	0.18%	207.97K	45.71K	26.85K	+14.82%
Dec 31, 2023	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.25%	287K	63.08K	0	0
Dec 31, 2023	STATE STREET CORP	0.27%	310.75K	68.3K	0	0
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.39%	453.57K	100K	-1.15M	-71.70%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.39%	456.44K	100.32K	-43.59K	-8.72%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.43%	507.66K	111.58K	-1.23M	-70.70%
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	0.72%	837.72K	184.18K	0	0
Dec 31, 2023	BLACKROCK INC.	0.93%	1.09M	239.52K	0	0
Dec 31, 2023	VANGUARD GROUP INC	3.75%	4.39M	965.06K	86.06K	+2.00%
Dec 31, 2023	SIMPLICITY SOLUTIONS, LLC	6.51%	7.61M	1.67M	7.61M	+100.00%
Dec 31, 2023	BRASLYN LTD.	6.51%	7.61M	1.68M	7.61M	+100.00%
Dec 31, 2023	AVIVA HOLDINGS LTD.	11.14%	13.03M	2.87M	-7.61M	-36.88%
Dec 31, 2023	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0%	2.58K	565K	0	0
Dec 31, 2023	RHUMBLINE ADVISERS	0%	4.7K	1.03K	0	0
Dec 31, 2023	ARMSTRONG ADVISORY GROUP, INC	0.01%	10K	2.2K	0	0
Dec 31, 2023	PRIVATE ADVISOR GROUP, LLC	0.01%	10.06K	2.21K	0	0
Dec 31, 2023	RATHBONES GROUP PLC	0.01%	10.07K	2.21K	0	0
Dec 31, 2023	UBS GROUP AG	0.01%	11.07K	2.44K	-587	-5.04%
Dec 31, 2023		0.01%	11.1K	2.44K	-1K	-8.26%
Dec 31, 2023	FORMIDABLE ASSET MANAGEMENT, LLC	0.01%	11.48K	2.52K	-1.25K	-9.82%
Dec 31, 2023	STIFEL FINANCIAL CORP	0.01%	13.4K	2.95K	-1K	-6.94%
Dec 31, 2023	MARINER, LLC	0.01%	14.7K	3.23K	-492	-3.24%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0.01%	14.79K	3.25K	-135.29K	-90.15%
Dec 31, 2023	GOLDMAN SACHS GROUP INC	0.01%	15.54K	34.18K	790	+5.36%
Dec 31, 2023	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.01%	15.98K	4K	15.98K	+100.00%
Dec 31, 2023	BLAIR WILLIAM & CO/IL	0.02%	22.5K	4.95K	-500	-2.17%
Dec 31, 2023	BARCLAYS PLC	0.02%	23.77K	5K	110	+0.47%
Dec 31, 2023	ROYAL BANK OF CANADA	0.02%	26K	6K	0	0
Dec 31, 2023	MODERA WEALTH MANAGEMENT, LLC	0.02%	26.27K	5.77K	0	0
Dec 31, 2023	LPL FINANCIAL LLC	0.03%	29.25K	6.43K	662	+2.32%
Dec 31, 2023	JANE STREET GROUP, LLC	0.03%	31.08K	6.83K	-41.45K	-57.15%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.03%	31.58K	6.94K	0	0
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.03%	31.94K	7.02K	-900	-2.74%
Dec 31, 2023	TOWER RESEARCH CAPITAL LLC (TRC)	0.03%	36.37K	8K	3.63K	+11.08%
Dec 31, 2023	CITADEL ADVISORS LLC	0%	3.56K	783	3.56K	+100.00%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.04%	42.05K	9.24K	0	0
Dec 31, 2023	CAPITAL ADVISORS, LTD. LLC	0.04%	44K	10K	0	0
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.04%	47.16K	10.37K	-6.96K	-12.87%
Dec 31, 2023	BNP PARIBAS ARBITRAGE, SNC	0.04%	49.43K	10.86K	2.5K	+5.32%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.04%	51.13K	11.2K	132	+0.26%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.05%	56.31K	12.38K	1.31K	+2.38%

Insiders

Insiders	Designation	Shares Held
GOLDEN HARBOR LTD.	10 percent owner	18.8M
UNITED TEACHER ASSOCIATES INSURANCE CO	10 percent owner	8.34M
BRASLYN LTD.	10 percent owner	7.61M
MILLER BRIAN	director	4M
HC2 HOLDINGS, INC.	10 percent owner	3.82M
KARSH BRUCE A	10 percent owner	3.4M
CONTINENTAL GENERAL INSURANCE CO		3.14M
MASHINSKY ALEX	Chief Executive Officer	885.97K
SOUISSI SLIM S	President & COO	328.59K
LEPARULO PETER V	Chairman and CEO	318.37K
MONDOR DAN	Executive Chairman	243.04K
BRACE PHILIP G	Executive Chairman	177.76K
SARVIKAS JUHO	CEO	134.35K
GERNS RUSSELL	director	124.8K
TUDER JEFFREY	director	110.77K
NORTH SOUND TRADING, LP		84.62K
LEDDON KENNETH	SVP Finance and CFO	64.26K
PUDWILL HORST J	director	61.03K
SHARMA ASHISH	President	45.02K
DING WEI	VP Accounting, Controller	30K
FALCONE PHILIP	director	28.33K
KARP RICHARD ALAN	director	26.24K
KAHN DOUG	EVP of Operations	14.77K
MCMILLAN MARK	President & CEO	13.02K
LYTLE CHRISTOPHER H.	director	10K
SMITH STEPHEN M	Chief Financial Officer	8.74K
WEINERT GEORGE B	Acting Chief Executive Officer	6.8K
RATCLIFFE CATHERINE F	SVP Business Affairs	5.5K
WAKELIN JOHN	director	1K
CONTINENTAL INSURANCE GROUP, LTD.	10 percent owner	0
HADLEY ROBERT M	SVP Worldwide, Sales & Mktg	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 12, 2025	NORTH SOUND TRADING, LP	PURCHASE	12.12	28.21K	341.84K	84.62K
Aug 14, 2025	NORTH SOUND TRADING, LP	PURCHASE	8.93	15.1K	134.78K	2.14M
Aug 13, 2025	NORTH SOUND TRADING, LP	PURCHASE	8.98	31.09K	279.17K	2.13M
Aug 12, 2025	NORTH SOUND TRADING, LP	PURCHASE	7.44	8.81K	65.55K	2.1M
Mar 03, 2025	SARVIKAS JUHO	PURCHASE	9.78	10K	97.8K	134.35K
Nov 15, 2024	BRACE PHILIP G	PURCHASE	12.40	10K	124K	177.76K
Mar 14, 2022	MONDOR DAN	SALE	3.92	61.29K	240.25K	243.04K
Mar 09, 2022	MONDOR DAN	SALE	4.61	50K	230.5K	193.87K
Nov 22, 2021	SHARMA ASHISH	PURCHASE	6.90	5K	34.5K	45.02K
Nov 16, 2021	MONDOR DAN	PURCHASE	6.81	10K	68.1K	193.87K
Nov 16, 2021	LYTLE CHRISTOPHER H.	PURCHASE	6.59	10K	65.9K	10K
Jun 09, 2021	KAHN DOUG	SALE	10.13	5K	50.65K	14.77K
May 19, 2021	DING WEI	SALE	8.50	1.84K	15.67K	30K
Feb 16, 2021	KAHN DOUG	SALE	18.30	4.17K	76.26K	8.28K
Feb 11, 2021	MONDOR DAN	SALE	19.02	75K	1.43M	156.49K
Feb 10, 2021	MONDOR DAN	SALE	20.67	75K	1.55M	156.49K
Jan 14, 2021	KAHN DOUG	SALE	15.00	4.17K	62.49K	8.28K
Dec 16, 2020	MILLER BRIAN	SALE	14.33	493.55K	7.07M	4M
Dec 16, 2020	BRASLYN LTD.	SALE	14.37	293.85K	4.22M	7.61M
Dec 15, 2020	BRASLYN LTD.	SALE	14.81	190.59K	2.82M	7.91M
Dec 15, 2020	MILLER BRIAN	SALE	14.79	647.63K	9.58M	4.49M
Dec 14, 2020	KAHN DOUG	SALE	16.24	1.04K	16.91K	8.28K
Dec 14, 2020	MILLER BRIAN	SALE	15.59	1.26M	19.66M	5.14M
Dec 14, 2020	BRASLYN LTD.	SALE	16.07	178.95K	2.88M	8.1M
Dec 11, 2020	KAHN DOUG	SALE	15.00	13.54K	203.13K	8.28K
Aug 05, 2020	KAHN DOUG	SALE	15.00	20K	300K	6.76K
Aug 03, 2020	SMITH STEPHEN M	SALE	14.25	12.59K	179.41K	8.74K
Jul 29, 2020	KAHN DOUG	SALE	13.00	20K	260K	6.76K
Jul 20, 2020	SMITH STEPHEN M	SALE	11.32	10.06K	113.85K	21.33K
Jun 29, 2020	KAHN DOUG	SALE	11.00	20K	220K	6.76K
Jun 02, 2020	MONDOR DAN	SALE	10.42	6.62K	68.99K	155.45K
Jun 02, 2020	SMITH STEPHEN M	SALE	10.42	2.24K	23.38K	31.39K
Jun 02, 2020	KAHN DOUG	SALE	10.42	2.23K	23.24K	6.76K
Jun 02, 2020	SHARMA ASHISH	SALE	10.42	2.71K	28.22K	29.81K
Jul 10, 2019	MILLER BRIAN	PURCHASE	4.70	0	-	0
Dec 19, 2018	CONTINENTAL INSURANCE GROUP, LTD.	SALE	3.00	11.47M	34.42M	0
Dec 19, 2018	NORTH SOUND TRADING, LP	PURCHASE	3.00	1.72M	5.16M	9.25M
Dec 19, 2018	GOLDEN HARBOR LTD.	PURCHASE	3.00	9.75M	29.26M	18.8M
Nov 28, 2018	TUDER JEFFREY	SALE	3.76	35.03K	131.62K	110.77K
Nov 26, 2018	TUDER JEFFREY	SALE	3.69	53.86K	198.9K	110.77K
Nov 23, 2018	TUDER JEFFREY	SALE	3.60	95	342	110.77K
Nov 21, 2018	TUDER JEFFREY	SALE	3.63	11.01K	40.02K	110.77K
Nov 20, 2018	TUDER JEFFREY	SALE	3.63	400	1.45K	126.01K
Nov 19, 2018	TUDER JEFFREY	SALE	3.70	12.69K	46.93K	126.41K
Nov 08, 2017	FALCONE PHILIP	SALE	1.33	91.02K	121.06K	28.33K
Mar 17, 2016	CONTINENTAL GENERAL INSURANCE CO	PURCHASE	1.59	312K	496.08K	3.14M
Mar 17, 2016	UNITED TEACHER ASSOCIATES INSURANCE CO	PURCHASE	1.59	3.4M	5.4M	8.34M
Mar 17, 2016	CONTINENTAL INSURANCE GROUP, LTD.	PURCHASE	1.59	3.71M	5.9M	11.47M
Sep 16, 2015	MASHINSKY ALEX	PURCHASE	2.43	18.6K	45.29K	885.97K
Sep 15, 2015	MASHINSKY ALEX	PURCHASE	2.31	19.4K	44.84K	867.37K
Sep 14, 2015	MASHINSKY ALEX	PURCHASE	2.29	15K	34.29K	847.97K
Aug 11, 2015	GERNS RUSSELL	PURCHASE	2.49	10K	24.9K	124.8K
Feb 24, 2015	HC2 HOLDINGS, INC.	SALE	2.26	293.05K	662.29K	3.82M
Sep 16, 2014	SOUISSI SLIM S	PURCHASE	2.79	7.63K	21.28K	328.59K
Sep 16, 2014	MASHINSKY ALEX	PURCHASE	2.56	10K	25.63K	184.77K
Sep 15, 2014	SOUISSI SLIM S	PURCHASE	2.47	40K	98.8K	320.97K
Sep 15, 2014	MASHINSKY ALEX	PURCHASE	2.48	12.2K	30.22K	174.77K
Sep 12, 2014	MASHINSKY ALEX	PURCHASE	2.37	21.8K	51.69K	162.57K
Sep 12, 2014	KARP RICHARD ALAN	PURCHASE	2.38	5.26K	12.54K	26.24K
Sep 11, 2014	MASHINSKY ALEX	PURCHASE	2.29	3.2K	7.34K	140.77K
Sep 11, 2014	KARP RICHARD ALAN	PURCHASE	2.30	20.98K	48.23K	20.98K
Aug 14, 2014	KARSH BRUCE A	PURCHASE	1.99	114.2K	227.25K	3.4M
Aug 13, 2014	KARSH BRUCE A	PURCHASE	1.88	114K	214.32K	3.29M
Aug 12, 2014	KARSH BRUCE A	PURCHASE	1.81	147.8K	267.52K	3.17M
Sep 10, 2012	GERNS RUSSELL	PURCHASE	1.90	9K	17.1K	31.58K
Jun 14, 2012	LEPARULO PETER V	PURCHASE	2.39	50K	119.34K	318.37K
May 08, 2012	LEDDON KENNETH	PURCHASE	2.01	25K	50.25K	64.26K
May 07, 2012	SOUISSI SLIM S	PURCHASE	1.98	100K	198K	187.04K
May 17, 2011	WAKELIN JOHN	PURCHASE	5.06	1K	5.06K	1K
Jan 18, 2011	GERNS RUSSELL	PURCHASE	7.56	1K	7.56K	7.89K
Jan 13, 2011	GERNS RUSSELL	PURCHASE	8.41	1K	8.41K	6.89K
Nov 17, 2010	GERNS RUSSELL	PURCHASE	9.19	1K	9.19K	5.89K
Oct 30, 2009	GERNS RUSSELL	PURCHASE	8.76	1K	8.76K	3K
Dec 16, 2008	SOUISSI SLIM S	PURCHASE	3.31	15K	49.65K	19.26K
Dec 15, 2008	LEPARULO PETER V	PURCHASE	3.02	70K	211.4K	113.75K
Dec 12, 2008	SOUISSI SLIM S	PURCHASE	3.11	1K	3.11K	4.26K
Feb 20, 2008	SOUISSI SLIM S	SALE	13.90	1.61K	22.34K	3.26K
Dec 03, 2007	HADLEY ROBERT M	SALE	15.50	2.67K	41.34K	0
Nov 06, 2007	RATCLIFFE CATHERINE F	SALE	22.06	7K	154.42K	5.5K
Nov 01, 2007	HADLEY ROBERT M	SALE	25.26	2.67K	67.34K	0
Nov 01, 2007	SOUISSI SLIM S	SALE	25.35	15K	380.25K	20
Oct 04, 2007	RATCLIFFE CATHERINE F	SALE	24.80	7K	173.6K	5.5K
Oct 03, 2007	SOUISSI SLIM S	SALE	24.01	15K	360.15K	20
Oct 01, 2007	HADLEY ROBERT M	SALE	23.10	2.67K	61.61K	0
Sep 07, 2007	RATCLIFFE CATHERINE F	SALE	23.33	7K	163.31K	5.5K
Sep 06, 2007	SOUISSI SLIM S	SALE	24.00	9.91K	237.86K	20
Sep 04, 2007	HADLEY ROBERT M	SALE	22.75	2.67K	60.67K	0
Aug 17, 2007	SOUISSI SLIM S	SALE	21.35	1.02K	21.67K	20
Aug 16, 2007	PUDWILL HORST J	SALE	20.02	19K	380.38K	61.03K
Aug 15, 2007	PUDWILL HORST J	SALE	21.18	20K	423.6K	80.03K
Aug 14, 2007	PUDWILL HORST J	SALE	22.27	60K	1.34M	100.03K
Aug 07, 2007	RATCLIFFE CATHERINE F	SALE	22.47	7K	157.29K	4.08K
Aug 01, 2007	HADLEY ROBERT M	SALE	20.25	2.67K	53.99K	0
Jul 17, 2007	WEINERT GEORGE B	SALE	28.20	9.1K	256.51K	6.8K
Jul 16, 2007	RATCLIFFE CATHERINE F	SALE	28.07	45K	1.26M	4.08K
Jul 16, 2007	WEINERT GEORGE B	SALE	28.05	10.87K	304.93K	15.89K
Oct 18, 2004	MCMILLAN MARK	PURCHASE	1.06	13.02K	13.8K	13.02K

INSG Stock Ownership Breakdown

Inseego

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions