ALGM Institutionellt ägande, köpare - Allegro MicroSystems, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Allegro MicroSystems, Inc. inkluderar Barclays Plc, VSCAX - Invesco Small Cap Value Fund Class A, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio, Susquehanna Portfolio Strategies, LLC, Castleark Management Llc, Itau Unibanco Holding S.A., AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1, Robeco Schweiz AG, MXMVX - Great-West Mid Cap Value Fund Investor Class, Millennium Management Llc, Nkcfo Llc, Sora Investors Llc, Entropy Technologies, LP, Millennium Management Llc, Lecap Asset Management Ltd, Summit Trail Advisors, Llc, VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares, Johnson Investment Counsel Inc, WSML - iShares MSCI World Small-Cap ETF, och CLARET ASSET MANAGEMENT Corp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		388 145	9,01	7 402	−13,71
2025-08-12	13F	Global Retirement Partners, LLC		121	19,80	4	100,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		3 750		128
2025-08-12	13F	BlackRock, Inc.		11 789 868	1,01	403 096	37,43
2025-08-13	13F	Jones Financial Companies Lllp		270	8,00	9	50,00
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		111 399	0,88	2 824	14,66
2025-08-13	13F	Quantbot Technologies LP		17 180		587
2025-07-17	13F	Sound Income Strategies, LLC		692	440,62	24	666,67
2025-08-14	13F	T. Rowe Price Investment Management, Inc.		1 287 841	0,59	44	37,50
2025-07-25	13F	Oregon Public Employees Retirement Fund		26 737	0,75	914	37,24
2025-08-12	13F	Dimensional Fund Advisors Lp		2 107 804	7,10	72 066	45,72
2025-08-14	13F	Utah Retirement Systems		6 505		222
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		229 736	2,00	7 855	38,79
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 906 991	2,42	73 692	16,43
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		10 164 526	1,67	347 525	38,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−26 130	−80,28	−893	−73,18
2025-07-16	13F	Signaturefd, Llc		628	75,91	21	162,50
2025-08-07	13F	Allworth Financial LP		494	69,18	17	220,00
2025-08-11	13F	TD Waterhouse Canada Inc.		3 038	82,90	104	141,86
2025-08-07	13F	1620 Investment Advisors, Inc.		4 944	43,72	169	96,51
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74 521	0,13	1 889	13,86
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		29 426	25,91	1 006	71,38
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		31 652	3,13	1 082	40,34
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200 971	115,47	6 871	193,26
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 462		189
2025-08-13	13F	Nkcfo Llc		28 000		1
2025-08-11	13F	Citigroup Inc		176 538	78,30	6 036	142,56
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 893	6,70	236	45,06
2025-06-26	NP	FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 690 329	63,05	32 235	29,08
2025-08-14	13F	Gotham Asset Management, LLC		8 350		285
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		580	11,75	20	46,15
2025-08-15	13F	CI Private Wealth, LLC		17 239	27,19	589	73,24
2025-03-27	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		68 366	61,55	1 647	86,83
2025-08-13	13F	Natixis Advisors, L.p.		42 730	10,81	1
2025-06-26	NP	FZROX - Fidelity ZERO 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		59 832	2,04	1 141	−19,26
2025-08-13	13F	Capital Research Global Investors		15 904 357	43,76	543 770	95,59
2025-08-26	NP	IWS - iShares Russell Mid-Cap 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		180 565	0,10	6 174	36,18
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		2 021 756	1,10	69 124	37,55
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 588	29,09	−636	75,90
2025-08-12	13F	Handelsbanken Fonder AB		34 000	8,97	1
2025-08-12	13F	Charles Schwab Investment Management Inc		1 239 325	6,21	42 373	44,50
2025-06-30	NP	VMGRX - Vanguard Mid-Cap Growth 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		803 718	133,11	15 327	84,54
2025-08-14	13F	Synovus Financial Corp		23 747	3,10	812	40,31
2025-08-26	NP	FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 020		1 847
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		10 052	7,11	344	45,96
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		243 745	1,32	6 179	15,18
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 289	6,50	134	21,82
2025-05-02	13F/A	Mackenzie Financial Corp		18 192	2,77	398	−3,64
2025-08-14	13F	Tudor Investment Corp Et Al	Put	12 000		410
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−101		−3
2025-08-13	13F	Norges Bank		1 407 943		48 138
2025-08-12	13F	Nuveen, LLC		245 629	98,51	8 398	103,39
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		29 527	64,08	563	30,02
2025-08-14	13F	Tudor Investment Corp Et Al	Call	18 000	13,92	615	54,91
2025-07-24	13F	IFP Advisors, Inc		0		18	1 600,00
2025-07-23	13F	Klp Kapitalforvaltning As		27 500	10,44	940	50,40
2025-06-26	NP	FSMDX - Fidelity Mid Cap 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		420 598	8,57	8 021	−14,06
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 416 331		27 009
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-31	13F	Quest Partners LLC		7 758		265
2025-08-14	13F/A	Skopos Labs, Inc.		1 740	100,92	59	180,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		867	10,03	30	52,63
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 159	−96,32	−74	−95,05
2025-08-14	13F	Royal Bank Of Canada		848 511	619,55	29 010	878,74
2025-08-14	13F	Alliancebernstein L.p.		2 759 872	189,39	94 360	293,72
2025-07-29	13F	Everence Capital Management Inc		6 590		0
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		124 153	82,83	2 368	44,77
2025-07-11	13F/A	Umb Bank N A/mo		1 835	29,23	63	77,14
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		67 035	0,83	2 292	37,19
2025-08-08	13F	Hartland & Co., LLC		103	106,00	4	200,00
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		696		13
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		3 736	5,24	71	−16,47
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1 250	66,67	24	27,78
2025-08-25	13F/A	Neuberger Berman Group LLC		1 244 415	171,84	42 547	269,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y		3 637	3,62	124	40,91
2025-08-28	NP	NCGFX - New Covenant Growth Fund		4 049		138
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 455 360	48,54	27 754	17,59
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 104	5,79	116	−15,94
2025-08-08	13F/A	Sterling Capital Management LLC		7 947	22,09	272	66,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−82		−3
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	Rothschild Investment Llc		40	700,00	1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		10 830	1 019,96	207	795,65
2025-08-13	13F	Arizona State Retirement System		37 608	1,94	1 286	38,62
2025-07-15	13F	Fortitude Family Office, LLC		35		1
2025-08-14	13F	Susquehanna International Group, Llp		154 114	11,07	5 269	51,10
2025-08-12	13F	Clear Street Markets Llc		5 000	25,00	171	70,00
2025-08-14	13F	Susquehanna International Group, Llp	Put	747 500	875,85	25 557	1 228,33
2025-08-14	13F	Susquehanna International Group, Llp	Call	107 500	4,27	3 675	41,89
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1 271	8,08	43	48,28
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		858	160,79	22	133,33
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 694		331
2025-07-21	13F	Cromwell Holdings LLC		19		1
2025-08-12	13F	Segall Bryant & Hamill, Llc		1 328 254	1,28	45 413	37,79
2025-08-07	13F	Campbell & CO Investment Adviser LLC		42 126		1 440
2025-07-31	13F	Nisa Investment Advisors, Llc		2 210	158,78	76	257,14
2025-07-28	13F	Bayforest Capital Ltd		19 000		650
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337 304	45,58	6 432	15,25
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241 700	50,87	4 609	19,44
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	192 100		6 568
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	202 000		6 906
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		186 229	6,20	4 721	20,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		30 781	0,42	1 052	36,62
2025-08-04	13F	Retirement Systems of Alabama		200 781	0,33	6 865	36,52
2025-08-14	13F	Silvercrest Asset Management Group Llc		690 365	4,70	23 604	42,45
2025-08-07	13F	ProShare Advisors LLC		21 372	1,40	731	38,00
2025-08-11	13F	Covestor Ltd		642	17,15	0
2025-08-14	13F	Vident Advisory, LLC		11 823	17,28	404	59,68
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420 000	47,06	10 647	67,20
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		7 236	33,65	138	5,38
2025-08-27	NP	CSMEX - Carillon Scout Mid Cap Fund Class A		1 168 066	32,66	39 936	80,49
2025-08-05	13F	Bank of New York Mellon Corp		1 042 420	4,60	35 640	42,32
2025-08-13	13F	First Trust Advisors Lp		576 478	5,40	19 710	43,40
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		3 865 711	2,56	132 169	39,53
2025-07-23	13F	Louisiana State Employees Retirement System		36 800	0,55	1 258	36,89
2025-08-11	13F	Principal Securities, Inc.		332	24,34	11	120,00
2025-08-14	13F	Millennium Management Llc	Call	18 700		639
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 689	57,34	92	116,67
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		575	15,00	11	−16,67
2025-08-22	NP	FIMVX - Fidelity Mid 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		19 956	50,37	682	104,80
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		14 342	1,49	490	38,03
2025-08-14	13F	Millennium Management Llc	Put	29 300		1 002
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55 516	82,70	1 059	44,54
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		539 729	0,23	13 682	13,95
2025-07-29	13F	Virginia Retirement Systems Et Al		14 069	6,83	481	45,76
2025-05-19	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		34 915	945,36	877	1 038,96
2025-08-14	13F	Ubs Asset Management Americas Inc		483 323	36,30	16 525	85,43
2025-08-11	13F	Vanguard Group Inc		14 205 939	0,75	485 701	37,07
2025-07-07	13F	Versant Capital Management, Inc		20		1
2025-08-12	13F	Aigen Investment Management, Lp		16 921		579
2025-05-15	13F	Kodai Capital Management LP		1 655 806		41 610
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		18 285	6,22	464	20,89
2025-07-30	13F	LGT Financial Advisors LLC		157		5
2025-08-26	13F/A	Thrivent Financial For Lutherans		30 781	0,42	1
2025-08-12	13F	Legal & General Group Plc		202 481	3,42	6 923	40,69
2025-08-25	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		495 104	1,46	16 928	38,03
2025-08-05	13F	GPS Wealth Strategies Group, LLC		6	500,00	0
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		836	7,73	21	23,53
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		5 005	12,35	171	54,05
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		19 642	86,53	473	86,96
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		17 058	61,20	325	18,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		1 164 843	9,39	39 826	48,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 868		−440
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		59 200		2 024
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		157 400	7,88	3 990	22,66
2025-08-12	13F	XTX Topco Ltd		9 451		323
2025-05-15	13F	Texas Permanent School Fund		61 683		1 176
2025-07-14	13F	Farmers & Merchants Investments Inc		85	80,85	3	100,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		454	8,87	16	50,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		32 875	346,07	627	253,67
2025-08-04	13F	Spire Wealth Management		226	3,67	8	40,00
2025-08-14	13F	State Street Corp		5 193 001	2,13	177 549	38,95
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		59 331	3,31	2 029	40,54
2025-08-01	13F	Teacher Retirement System Of Texas		19 573	3,96	669	41,44
2025-07-29	NP	EBI - Longview Advantage ETF		61	1,67	2	0,00
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		157		5
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		38 935	29,53	1 331	76,29
2025-08-27	NP	Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A		489 516	7,16	16 737	45,80
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap 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		19 361	9,89	369	−12,97
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		6 805		0
2025-08-14	13F	Treasurer of the State of North Carolina		57 486	7,29	2	0,00
2025-08-21	NP	SMHX - VanEck Fabless Semiconductor ETF		29 720	39,89	1 016	90,62
2025-08-13	13F	Kilter Group LLC		64		2
2025-08-26	NP	JTEK - JPMorgan U.S. Tech Leaders ETF		352 075	22,63	12 037	66,86
2025-08-08	13F	Itau Unibanco Holding S.A.		70 000		2 393
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 928	9,58	100	49,25
2025-08-04	13F	Strs Ohio		29 122		996
2025-04-22	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		2 540	174,59	57	107,41
2025-05-12	13F	Sandy Spring Bank		5		0
2025-08-14	13F	Two Sigma Investments, Lp		346 806	218,19	11 857	333,05
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		29 754	29,93	1 017	76,87
2025-08-26	NP	TRMNX - T. Rowe Price Mid-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		7 082	3,98	242	41,52
2025-08-14	13F	Aqr Capital Management Llc		20 729	50,61	698	114,77
2025-08-11	13F	Bell Investment Advisors, Inc		101	14,77	3	50,00
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−39 000	−9,30	−744	−28,21
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		323 436	15,32	6 168	−8,72
2025-08-12	13F	Picton Mahoney Asset Management		23 992		1
2025-08-14	13F	CIBC Asset Management Inc		6 132		210
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589 667	1,93	20 161	38,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−65		−2
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		124 984		2 383
2025-08-14	13F	Group One Trading, L.p.	Put	175 000	133,02	5 983	217,06
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 562	100,79	122	175,00
2025-08-12	13F	Prudential Financial Inc		15 684	24,04	392	49,62
2025-08-14	13F	Caption Management, LLC	Put	400 000	3 100,00	13 676	4 255,41
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		481	23,65	9	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		9		0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 177 560	3,28	74 451	40,51
2025-08-12	13F	Clearbridge Investments, LLC		3 163 764	0,07	108 169	36,15
2025-08-14	13F	Caption Management, LLC		15 000	383,87	513	564,94
2025-08-14	13F	Graham Capital Management, L.P.		6 047		207
2025-08-14	13F	Group One Trading, L.p.		52 861	19,37	1 807	62,50
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		34 413		1 177
2025-08-13	13F	Capital Fund Management S.a.	Call	21 200	44,22	725	96,21
2025-05-19	NP	Royce Value Trust Inc		37 803		950
2025-08-13	13F	Capital Fund Management S.a.	Put	16 700		571
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 690	5,00	1 482	−16,89
2025-03-27	NP	PEXL - Pacer US Export Leaders ETF		26 266	16,48	633	16,61
2025-08-19	13F	Newbridge Financial Services Group, Inc.		5 000		171
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market 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		16 335	18,07	558	60,81
2025-08-07	13F	Readystate Asset Management Lp		9 486		324
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		45 882	8,89	1 569	48,20
2025-08-14	13F	Van Eck Associates Corp		29 817	39,70	1
2025-06-30	NP	TRFM - AAM Transformers ETF		6 125		117
2025-08-14	13F	Price T Rowe Associates Inc /md/		89 327	15,58	3	200,00
2025-08-13	13F	Invesco Ltd.		6 254 575	29,34	213 844	75,97
2025-07-23	13F	Maryland State Retirement & Pension System		6 797		232
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		2 415	3,87	83	41,38
2025-08-14	13F	Boothbay Fund Management, Llc		26 794	78,50	916	142,97
2025-08-07	13F	Robeco Schweiz AG		45 000		1 539
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 909	0,47	1 706	36,70
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		42 732	14,82	1 461	56,26
2025-08-12	13F	CIBC Private Wealth Group, LLC		9		0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−134 843	−43,89	−4 610	−23,66
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		61 190	2,94	2 092	40,12
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap 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		5 439	7,09	104	−15,57
2025-08-14	13F	Hrt Financial Lp		130 831		4
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31 895	149,63	608	98,05
2025-08-13	13F	Walleye Trading LLC	Call	61 100	127,14	2 089	209,48
2025-08-28	NP	IWR - iShares Russell Mid-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		426 325	7,82	14 576	46,70
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		240 480	248,63	4 586	176,04
2025-08-14	13F	Fmr Llc		27 247 473	1,21	931 591	37,70
2025-08-13	13F	Walleye Trading LLC	Put	3 600	24,14	123	70,83
2025-06-26	NP	FSOPX - Fidelity Series Small Cap Opportunities 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		1 129 136	11,04	21 533	−12,10
2025-08-12	13F	Entropy Technologies, LP		18 838		644
2025-08-27	13F/A	Squarepoint Ops LLC	Call	22 900		783
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		35 697	1,85	1 220	38,64
2025-08-05	13F	Simplex Trading, Llc	Put	167 100	964,33	6
2025-07-22	13F	IMC-Chicago, LLC	Put	457 400	2 078,10	15 639	2 867,36
2025-08-27	13F/A	Squarepoint Ops LLC	Put	17 200		588
2025-07-22	13F	IMC-Chicago, LLC	Call	46 800	24,14	1 600	68,95
2025-08-14	13F	Wexford Capital Lp		4 070		139
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 761	897,04	186	708,70
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		62 390	0,58	2 133	36,91
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		16		0
2025-06-26	NP	FLCOX - Fidelity Large 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		53 847	8,88	1 027	−13,85
2025-08-14	13F	Wells Fargo & Company/mn		165 489	2,76	5 658	39,84
2025-08-13	13F	ExodusPoint Capital Management, LP		128 830		4
2025-08-14	13F	Peak6 Llc	Put	85 800		2 934
2025-08-14	13F	Peak6 Llc	Call	151 900		5 193
2025-08-26	NP	QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I This fund is a listed as child fund of Clearbridge, 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		220 615	4,70	7 543	42,44
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		15 992	4,51	547	42,19
2025-08-19	13F	State of Wyoming		3 066	3,72	105	40,54
2025-08-07	13F	Parkside Financial Bank & Trust		253	66,45	9	166,67
2025-08-14	13F	Point72 Asset Management, L.P.		294 555		10 071
2025-08-14	13F	Goldman Sachs Group Inc		237 561	25,09	8 122	70,20
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 325	3,86	456	41,30
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		11 742	2 366,81	283	2 250,00
2025-08-04	13F	Hantz Financial Services, Inc.		482	1 047,62	0
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 782	2,20	1 515	16,18
2025-08-05	13F	Simplex Trading, Llc	Call	42 700	175,48	1
2025-08-12	13F	MAI Capital Management		70		2
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		84 583	0,23	2 892	36,37
2025-08-14	13F	Occudo Quantitative Strategies Lp		19 753		675
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A		22 331	267,04	763	314,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		55 151	13,89	1 886	37,89
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		16 393	10,79	313	−12,36
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 083	4,12	105	41,89
2025-08-04	13F	Keybank National Association/oh		19 415	13,37	664	54,19
2025-08-14	13F	Canada Pension Plan Investment Board		6 100	154,17	209	246,67
2025-08-14	13F	Xponance, Inc.		17 179	9,64	587	49,36
2025-08-07	13F	Lisanti Capital Growth, LLC		109 975	39,11	3 760	89,33
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		642 660	8,95	16 291	23,85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−112 722	−30,05	−3 854	−4,84
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377	177,21	10	350,00
2025-08-14	13F	Bridgefront Capital, LLC		22 310		763
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		194 225	5,99	4 924	20,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−113		−4
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		115 830		3 960
2025-08-14	13F	Bank Of America Corp /de/	Put	3 062 500	44,12	104 707	96,07
2025-08-14	13F	Voya Investment Management Llc		716 443	7,09	24 495	45,70
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		3 484	7,10	119	46,91
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		412 415	7,37	10 455	22,05
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		1 389 600	10,38	26 500	−12,62
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		93 142	6,64	3 185	45,12
2025-08-26	NP	SCSAX - Wells Fargo Common Stock Fund Class A		272 398	1,28	9 313	37,79
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		21 148		403
2025-06-26	NP	FZIPX - Fidelity ZERO 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		39 151	2,61	747	−18,82
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		219	12,89	7	75,00
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value 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		62 953	3,84	1 596	18,06
2025-08-14	13F	Legato Capital Management LLC		20 860	54,52	713	110,32
2025-08-26	NP	TLSTX - Stock Index Fund		1 615	73,28	55	139,13
2025-07-30	13F	Bogart Wealth, LLC		23		1
2025-07-30	13F	Ethic Inc.		23 758	21,98	812	59,53
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		34 852	5,71	665	−16,37
2025-08-13	13F	Hsbc Holdings Plc		37 940	5,70	1 297	43,95
2025-06-26	NP	FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		563 898	0,29	10 754	−20,61
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 745	0,87	653	14,59
2025-08-18	13F	Wolverine Trading, Llc	Call	17 900	77,23	612	143,43
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF 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		125 459	53,06	2 393	21,18
2025-08-08	13F	IMA Wealth, Inc.		8		0
2025-07-30	13F	Cullen/frost Bankers, Inc.		37		1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		11 882	1,71	406	38,57
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		547 526	0,98	10 441	−20,06
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		487 251	0,24	9 292	−20,65
2025-08-14	13F	G2 Investment Partners Management LLC		130 000		4 445
2025-08-06	13F	Atlantic Union Bankshares Corp		5		0
2025-07-25	13F	Johnson Investment Counsel Inc		7 659		262
2025-05-05	13F	Lindbrook Capital, Llc		677	88,58	17	142,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		21 344	0,47	730	36,77
2025-05-28	NP	VMNFX - Vanguard Market Neutral 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		0	−100,00	0	−100,00
2025-08-05	13F	State Of Michigan Retirement System		31 400	0,32	1 074	36,51
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-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		14 118	1,90	483	38,51
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		29 188	0,42	998	36,58
2025-07-24	NP	FSELX - Semiconductors Portfolio 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		13 490 667	51,47	341 988	72,18
2025-08-27	NP	CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A		22 618	472,61	773	680,81
2025-08-28	NP	SMMD - iShares Russell 2500 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		28 627	5,70	979	43,82
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		345 521	2,59	8 759	16,62
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 231	798,95	1 197	923,08
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 591	3,98	189	40,00
2025-07-08	13F	Rise Advisors, LLC		424	27,71	14	75,00
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		970	11,88	33	57,14
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		17 691	8,59	337	−14,03
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		1 238	6,82	24	−14,81
2025-08-08	13F	Geode Capital Management, Llc		2 405 986	0,75	82 274	37,05
2025-08-14	13F	Citadel Advisors Llc	Call	132 600	275,64	4 534	411,05
2025-08-18	13F	Castleark Management Llc		103 160		3 527
2025-08-14	13F	Citadel Advisors Llc	Put	151 100	63,17	5 166	122,00
2025-08-14	13F	Raymond James Financial Inc		1 255 182	26,36	42 915	71,92
2025-08-14	13F	Quantinno Capital Management LP		46 939	18,05	1 605	60,56
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−7 693		−147
2025-07-21	13F	Lecap Asset Management Ltd		18 423		630
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		12 139	13,09	305	30,34
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−279	−8,82
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		148		5
2025-08-13	13F	Federated Hermes, Inc.		12 204	62,89	417	121,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 976	−49,91	−68	−32,32
2025-08-13	13F	GeoWealth Management, LLC		108		4
2025-08-26	NP	IWB - iShares Russell 1000 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		89 317	0,67	3 054	36,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)		270 581	55,24	9 251	111,21
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		18 606	197,79	636	236,51
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		199 511	7,03	3 805	−15,28
2025-08-14	13F	Summit Trail Advisors, Llc		11 530		394
2025-08-14	13F	Jane Street Group, Llc	Call	50 900	167,89	1 740	264,78
2025-08-13	13F	Amundi		10 011		358
2025-08-14	13F/A	Barclays Plc	Put	1 767 200		60
2025-08-12	13F	SRS Capital Advisors, Inc.		474	388,66	16	700,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−151 595	−67,95	−5 183	−56,40
2025-08-04	13F	Creative Financial Designs Inc /adv		5		0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 538	−63,07	−258	−49,80
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		32 525	460,78	784	463,31
2025-08-14	13F	Sora Investors Llc		25 000		855
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		176	49,15	3	50,00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2 400	33,33	82	82,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		22 046	6,22	420	−16,00
2025-08-13	13F	Bridgewater Associates, LP		77 321		2 644
2025-07-09	13F	Massmutual Trust Co Fsb/adv		201	73,28	7	200,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		38 956	6,13	1 332	44,36
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		713 641	0,68	18 091	14,45

DE:6V5	25,40 €
US:ALGM	30,40 US$

MX:ALGM / Allegro MicroSystems, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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