ALGM Institutionellt ägande, säljare - Allegro MicroSystems, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		50 396	−4,00	1 723	30,63
2025-08-04	13F	Lightrock Netherlands B.V.		137 752	−28,53	4 014	−17,27
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A	Short	−12 591	−618,36	−430	−804,92
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		22 122	−8,69	422	−27,79
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-05	13F	Bryce Point Capital, LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		26 030	−15,61	890	14,71
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		18 665	−1,86	638	33,75
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-08-14	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		109 670	−0,63	3 750	35,20
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		342	−30,63	9	−20,00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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		0	−100,00	0	−100,00
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		51 566	−1,56	1 763	33,97
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2 663	−11,20	91	21,33
2025-05-29	NP	JADMX - Small Cap Opportunities Trust NAV		24 634	−13,75	619	−0,80
2025-08-15	13F/A	Rakuten Securities, Inc.		12	−33,33	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		0	−100,00	0
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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		693 040	−0,28	23 695	35,67
2025-08-08	13F	Mv Capital Management, Inc.		14	−44,00	0
2025-08-14	13F	Quarry LP		1 498	−77,61	51	−69,64
2025-08-12	13F	Steward Partners Investment Advisory, Llc		31	−84,95	1	−80,00
2025-08-25	NP	ETEGX - Eaton Vance Small-Cap Fund Class A		65 686	−22,23	2 246	5,80
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		113 908	−41,84	2 172	−62,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−101		−3
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		21 286	−27,48	535	−16,69
2025-08-14	13F	Verition Fund Management LLC		58 786	−48,82	2 010	−30,39
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		150 061	−6,11	5 131	27,74
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-08-14	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		391 104	−0,88	13 454	30,24
2025-08-13	13F	Loomis Sayles & Co L P		666 361	−35,96	22 783	87 523,08
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund 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		5 606	−18,95	192	10,40
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1 778	−8,63	45	4,65
2025-08-14	13F	Summit Partners Public Asset Management, Llc		1 154 000	−49,20	39 455	−30,88
2025-07-30	13F	St. Johns Investment Management Company, LLC		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		20	−80,95	1	−100,00
2025-04-28	NP	JISOX - New Opportunities Fund Class 1		145 348	−2,76	3 241	−0,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		31 514	−7,03	1 077	26,56
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-08-13	13F	Kennedy Capital Management, Inc.		73 395	−38,56	2 509	−16,39
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		51 130	−2,22	1 748	33,03
2025-07-25	13F	Yousif Capital Management, Llc		43 651	−1,71	1 492	33,69
2025-06-23	NP	IYY - iShares Dow Jones U.S. 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		5 528	−14,63	105	−32,26
2025-08-04	13F	Assetmark, Inc		6 342	−12,04	217	19,34
2025-07-29	13F	Mutual Of America Capital Management Llc		65 011	−3,38	2 223	31,48
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		22 361	−63,81	426	−76,77
2025-04-30	13F	Pineridge Advisors LLC		0	−100,00	0
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
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility 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		10 644	−36,79	364	−14,18
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		87 323	−3,81	2 986	30,86
2025-07-28	13F	Credit Industriel Et Commercial		0	−100,00	0
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-07-28	13F	New York State Teachers Retirement System		33 600	−0,59	1
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		3 762	−3,76	72	−24,47
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	−100,00	0
2025-05-05	13F	Allianz Asset Management GmbH		0	−100,00	0
2025-08-14	13F	Ardsley Advisory Partners Lp		0	−100,00	0
2025-05-01	13F	Aurora Investment Counsel		0	−100,00	0
2025-08-05	13F	Pier Capital, LLC		262 153	−7,94	8 963	25,25
2025-08-14	13F	Janus Henderson Group Plc		57 329	−82,48	1 960	−75,91
2025-07-28	NP	MVV - ProShares Ultra MidCap400		4 959	−1,55	126	11,61
2025-07-21	13F	111 Capital		0	−100,00	0
2025-08-14	13F	Jain Global LLC		81 812	−71,29	2 797	−60,94
2025-08-14	13F	Balyasny Asset Management Llc		1 472 089	−36,72	50 331	−13,91
2025-04-18	13F	CENTRAL TRUST Co		0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-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		621 874	−1,09	15 765	12,44
2025-08-13	13F	Northern Trust Corp		1 058 724	−2,85	36 198	32,17
2025-08-29	NP	LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class		86 558	−23,85	2 959	3,61
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		2 944 140	−1,48	100 660	34,04
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		59 556	−8,81	2 036	24,07
2025-08-14	13F	Shay Capital LLC		0	−100,00	0
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		27 140	−18,57	518	−35,54
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		23 543	−7,80	449	−27,15
2025-08-13	13F	Ecofi Investissements Sa		27 100	−55,72	4 503	242,62
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value 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		138 811	−1,92	4 746	33,44
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		93 651	−7,86	3 202	25,33
2025-05-14	13F	Peak6 Llc		0	−100,00	0	−100,00
2025-08-01	13F	Bessemer Group Inc		432	−15,29	0
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares		11 509	−40,71	393	−19,30
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		387	−9,15	13	30,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		25 382	−2,99	868	31,96
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 947	−4,00	2 813	9,12
2025-08-08	13F	Avantax Advisory Services, Inc.		10 405	−5,93	356	28,16
2025-08-14	13F	Analog Century Management LP		1 371 590	−29,01	46 895	−3,42
2025-08-12	13F	Swiss National Bank		246 200	−1,32	8 418	34,26
2025-07-16	13F	State of Alaska, Department of Revenue		14 672	−2,59	1
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	17 400	−73,48	595	−63,96
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	19 900	−60,67	680	−46,50
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		8 686	−12,77	220	−0,90
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		288 518	−5,49	9 864	28,59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		116 923	−11,50	3 998	20,39
2025-03-31	NP	FSLCX - Fidelity Small Cap 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		167 900	−32,68	4 045	−22,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		35 636	−17,58	1 218	−0,25
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		147 111	−9,34	3 729	3,07
2025-04-25	NP	VCGAX - Growth & Income Fund		0	−100,00	0	−100,00
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth 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		73 870	−17,95	2 526	11,63
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		109	−16,79	4	0,00
2025-05-27	NP	FTQI - First Trust Hedged 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		2 327	−85,54	58	−87,22
2025-08-14	13F	Freestone Grove Partners LP		0	−100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		70 267	−2,88	2 402	32,12
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		59 721	−1,37	1 139	−21,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		17 900	−14,35	612	16,57
2025-07-30	13F	DekaBank Deutsche Girozentrale		0	−100,00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		2 254	−24,08	43	−40,85
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	−39 000	−9,30	−744	−28,21
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		30 798	−19,68	587	−36,40
2025-07-16	13F	Highline Wealth Partners Llc		0	−100,00	0
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Call	0	−100,00	0	−100,00
2025-07-25	NP	FWD - AB Disruptors ETF		0	−100,00	0	−100,00
2025-08-11	13F	GW&K Investment Management, LLC		704 818	−33,18	24	−7,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−65		−2
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1		47 700	−3,05	1 631	31,88
2025-04-29	NP	SFYX - SoFi Next 500 ETF		1 205	−72,92	27	−72,92
2025-05-15	13F	Johnson Financial Group, Inc.		0	−100,00	0	−100,00
2025-08-14	13F	Macquarie Group Ltd		2 579 328	−2,15	88 187	33,13
2025-08-14	13F	Frontier Capital Management Co Llc		2 365 957	−18,69	80 892	10,63
2025-07-21	13F	Riverview Trust Co		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		329 870	−0,12	11 278	35,90
2025-08-13	13F	EverSource Wealth Advisors, LLC		788	−22,29	27	4,00
2025-08-06	13F	SOUTH STATE Corp		10	−86,67	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		8 089	−14,15	277	16,95
2025-07-31	13F	State of New Jersey Common Pension Fund D		72 692	−6,02	2 485	27,90
2025-08-01	13F	Envestnet Asset Management Inc		52 656	−49,84	1 800	−31,74
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		988	−26,16	19	−43,75
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		4 129	−25,24	141	2,17
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		272	−15,53	9	12,50
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		50 867	−16,32	1 289	−4,87
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		5	−28,57	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-07	13F	Profund Advisors Llc		8 941	−3,40	306	31,47
2025-07-25	13F	Cwm, Llc		3 677	−14,47	0
2025-03-31	NP	FKICX - Fidelity Small Cap Stock 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		2 468	−39,08	59	−29,76
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		193 315	−14,71	4 901	−3,05
2025-08-08	13F	Creative Planning		18 592	−25,09	636	1,93
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		1 026 454	−1,66	35 094	33,79
2025-08-29	NP	HHCAX - Highland Long/Short Healthcare Fund Class A		0	−100,00	0	−100,00
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		3 974	−52,23	100	−45,30
2025-08-11	13F	Royce & Associates Lp		0	−100,00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		50 300	−59,04	1 720	−44,30
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight 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		15 255	−21,76	387	−11,06
2025-07-28	NP	VMIDX - Mid Cap Index Fund		117 634	−4,39	2 982	8,71
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−112 722	−30,05	−3 854	−4,84
2025-08-14	13F	Bank Of America Corp /de/		458 769	−64,53	15 685	−51,74
2025-05-30	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		48 751	−29,52	1 225	−18,98
2025-08-14	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	ISAM Funds (UK) Ltd		5 945	−33,66	203	−9,78
2025-08-08	13F	Oak Thistle LLC		17 410	−70,30	595	−59,61
2025-05-15	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Woodline Partners LP		0	−100,00	0
2025-08-18	13F	Wolverine Trading, Llc		11 087	−32,53	379	−7,35
2025-08-18	13F	Wolverine Trading, Llc	Put	14 400	−33,94	492	−9,06
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		54 420	−1,39	1 038	−21,97
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	−100,00	0
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 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		452 146	−5,38	15 459	28,73
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
2025-05-15	13F	Toronto Dominion Bank		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		847	−49,91	29	−33,33
2025-08-14	13F	TIG Advisors, LLC	Put	0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		3 697	−29,39	126	−3,82
2025-08-14	13F	Sei Investments Co		86 352	−77,43	2 952	−69,30
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		6 095	−19,88	116	−36,61
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		1 630 129	−2,77	55 734	32,28
2025-08-14	13F	Kettle Hill Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		1 519 408	−64,94	51 949	−52,30
2025-08-26	NP	OGGFX - JPMorgan Small Cap Growth Fund Class I		1 071 736	−22,43	36 643	5,53
2025-08-14	13F	TIG Advisors, LLC	Call	0	−100,00	0
2025-08-14	13F	TIG Advisors, LLC		0	−100,00	0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 976	−49,91	−68	−32,32
2025-07-24	13F	Ronald Blue Trust, Inc.		46	−95,38	2	−95,65
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		43 739	−17,87	1 495	11,73
2025-05-15	13F	Concentric Capital Strategies, LP		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		31 448	−15,61	1 075	14,85
2025-08-26	NP	Profunds - Profund Vp Semiconductor		493	−45,16	17	−27,27
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		41 347	−1,66	1 048	11,85
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue 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		10 187	−36,69	258	−27,93
2025-08-08	13F	Massachusetts Financial Services Co /ma/		513 045	−15,92	17 541	14,40
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		23 689	−2,18	810	33,06
2025-08-13	13F	Victory Capital Management Inc		22 435	−35,38	767	−12,04
2025-08-14	13F	Cinctive Capital Management LP		0	−100,00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−7 538	−63,07	−258	−49,80
2025-08-14	13F	Cinctive Capital Management LP	Call	0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		23 229	−51,87	443	−61,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		40 949	−0,59	1 400	35,27
2025-08-08	13F	Bailard, Inc.		0	−100,00	0
2025-08-14	13F	California State Teachers Retirement System		118 738	−23,61	4 060	3,92
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		25 382	−2,99	868	31,96
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		168	−93,74	3	−95,31
2025-06-23	NP	PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3		631 900	−0,32	12 050	−21,09
2025-08-14	13F	ClearAlpha Technologies LP		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		285	−25,97	10	0,00
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		4 439	−94,87	85	−96,73
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		146 461	−3,48	5 008	31,31
2025-08-06	13F	Trillium Asset Management, Llc		310 829	−4,83	10 627	29,49
2025-08-26	NP	IWD - iShares Russell 1000 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		287 685	−5,50	9 836	28,56
2025-08-08	13F	Pnc Financial Services Group, Inc.		14 332	−12,36	490	19,51
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−26 130	−80,28	−893	−73,18
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		795 350	−11,87	27 193	19,90
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-08	13F	Larson Financial Group LLC		0	−100,00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		9 106	−11,89	174	−30,24
2025-07-28	NP	VVMCX - Mid Cap Value Fund		112 636	−35,24	2 855	−26,38
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		58 971	−46,83	2 016	−35,63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 588	29,09	−636	75,90
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		30 038	−28,95	761	−19,21
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I		54 345	−11,73	1 858	6,90
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		398 210	−43,86	10 095	−36,19
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		2 636 839	−18,84	90 154	10,42
2025-08-14	13F	Osterweis Capital Management Inc		0	−100,00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−2 159	−96,32	−74	−95,05
2025-08-12	13F	LPL Financial LLC		36 095	−38,79	1 234	−16,68
2025-04-29	13F	Raleigh Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Comerica Bank		78 990	−71,08	2 701	−60,66
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	−100,00	0
2025-08-14	13F	Cantor Fitzgerald, L. P.		0	−100,00	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1 890	−11,60	48	0,00
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		9 303	−1,56	236	11,90
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		72 338	−53,75	2 473	−37,07
2025-07-23	13F	Sachetta, LLC		0	−100,00	0
2025-08-12	13F	Westfield Capital Management Co Lp		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 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		32 672	−0,77	1 117	35,07
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		62 744	−6,32	1 197	−25,85
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		62 620	−37,19	2 141	−29,07
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−16 355	−666,51	−559	−876,39
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		435 308	−58,00	14 883	−42,85
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		172 498	−11,27	5 898	20,72
2025-08-12	13F	Jpmorgan Chase & Co		8 013 498	−10,92	273 982	21,20
2025-08-12	13F	American Century Companies Inc		9 319	−48,18	319	−29,49
2025-08-14	13F	Circle Wealth Management, LLC		17 717	−2,70	606	32,39
2025-08-13	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		160 228	−1,08	4 062	12,43
2025-05-15	13F	Two Sigma Advisers, Lp		0	−100,00	0
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		29 286	−43,20	705	−34,36
2025-06-23	NP	SMPIX - Semiconductor Ultrasector Profund Investor Class		2 955	−23,49	56	−39,78
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		0	−100,00	0
2025-08-22	NP	KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares		20 413	−25,33	698	1,46
2025-07-14	13F	GAMMA Investing LLC		2 869	−30,95	98	−5,77
2025-08-13	13F	Bare Financial Services, Inc		23	−51,06	1	−100,00
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		148 749	−18,14	5 086	11,37
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		679 618	−71,72	23 236	−61,52
2025-08-14	13F	Holocene Advisors, LP		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		177 822	−32,81	6	0,00
2025-08-22	NP	OSTGX - Osterweis Emerging Opportunity Fund Investor Class		0	−100,00	0	−100,00
2025-07-11	13F	Farther Finance Advisors, LLC		224	−33,73	8	−12,50
2025-08-14	13F	Granahan Investment Management Inc/ma		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		22 033	−2,82	753	32,34
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		740	−34,69	19	−28,00
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 931	−15,57	134	14,53
2025-07-28	NP	USD - ProShares Ultra Semiconductors		15 083	−11,18	382	1,06
2025-07-24	NP	FSLEX - Environment and Alternative Energy 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		111 660	−4,89	2 831	8,10
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		61 408	−5,60	1 171	−25,27
2025-08-04	13F	Amalgamated Bank		59 267	−1,70	2	100,00
2025-04-25	NP	FSSFX - Fidelity Advisor Series 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		1 149	−99,02	26	−99,01
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		179 063	−5,28	6 122	28,88
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index 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		371 152	−1,11	7 078	−21,72
2025-08-13	13F	Rsm Us Wealth Management Llc		11 019	−6,32	377	27,46
2025-08-14	13F	Atom Investors LP		0	−100,00	0
2025-08-01	13F	Peregrine Capital Management Llc		234 925	−12,48	8 032	19,08
2025-08-13	13F	Guggenheim Capital Llc		18 701	−10,71	639	21,48
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		64 669	−2,86	2 211	32,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−12 868		−440
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		38 800	−14,16	1 327	16,83
2025-08-13	13F	Walleye Capital LLC		167	−99,97	6	−99,96
2025-08-13	13F	Walleye Capital LLC	Call	10 000	−67,43	342	−55,77
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	−100,00	0
2025-06-26	NP	FIOOX - Fidelity Series 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		39 775	−2,14	759	−22,57
2025-08-21	NP	LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares		10 429	−42,18	357	−21,41
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	−100,00	0	−100,00
2025-07-22	13F	HFM Investment Advisors, LLC		0	−100,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		40 276	−15,61	1 377	14,85
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3 886	−49,02	99	−42,01
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		961 914	−35,98	24 385	−33,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		84 117	−6,91	2 876	26,65
2025-04-30	13F	M&t Bank Corp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		3 788	−8,72	130	24,04
2025-08-13	13F	Russell Investments Group, Ltd.		11 643	−6,79	398	27,16
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		1 068 928	−18,48	36 547	10,91
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Paloma Partners Management Co		0	−100,00	0
2025-08-14	13F	Polar Asset Management Partners Inc.		0	−100,00	0
2025-04-22	13F	Mendota Financial Group, LLC		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		116 652	−23,25	3 988	4,43
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		0	−100,00	0	−100,00
2025-06-26	NP	FCPGX - Fidelity Small Cap 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		1 273 726	−0,11	24 290	−20,93
2025-06-23	NP	IYW - iShares U.S. Technology 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		194 578	−6,16	3 711	−25,71
2025-03-18	13F/A	Bank Of America Corp /de/	Call	0	−100,00	0	−100,00
2025-07-25	13F	JustInvest LLC		14 223	−47,26	486	−28,21
2025-07-24	13F	Us Bancorp \de\		1 579	−84,12	54	−78,71
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-06-26	NP	USMIX - Extended Market Index Fund		14 714	−2,43	281	−22,87
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-05-15	13F	Marshall Wace, Llp		0	−100,00	0	−100,00
2025-08-14	13F	Group One Trading, L.p.	Call	21 600	−15,95	739	14,42
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		217 115	−3,59	7 423	31,17
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-06-25	NP	SASMX - ClearBridge Small Cap Growth Fund Class A 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		1 301 538	−2,63	24 820	−22,92
2025-08-05	13F	Huntington National Bank		258	−74,12	9	−68,00
2025-08-07	13F	Hughes Financial Services, LLC		0	−100,00	0
2025-08-12	13F	Pathstone Holdings, LLC		20 125	−7,44	688	26,01
2025-08-14	13F	FIFTHDELTA Ltd		0	−100,00	0
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		11 701	−29,60	294	−19,01
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1 956	−8,64	67	24,53
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		6 543	−2,34	224	32,74
2025-05-15	13F	Parvin Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−134 843	−43,89	−4 610	−23,66
2025-08-14	13F	Meridiem Capital Partners LP		0	−100,00	0
2025-08-15	13F	Morgan Stanley		2 076 352	−21,60	70 991	6,67
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1 039	−26,73	20	−44,12
2025-08-27	NP	CCVAX - Calvert Small-Cap Fund Class A		920 117	−26,84	31 459	−0,47
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		13 906	−47,19	475	−28,14
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		45 564	−38,30	1 558	−16,06
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		48 656	−13,29	1 664	17,94
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3 333	−39,15	84	−30,25
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		18 654	−41,76	1
2025-05-13	13F	Schroder Investment Management Group		0	−100,00	0	−100,00
2025-06-26	NP	ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A		707 292	−20,93	13 488	−37,40
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		450 734	−1,21	15 411	34,40
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		37 965	−20,16	962	−9,25
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-08	13F	KBC Group NV		3 694	−39,71	0
2025-07-30	13F	FNY Investment Advisers, LLC		335	−94,85	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		194	−3,00	7	20,00
2025-05-15	13F	Rakuten Investment Management, Inc.		0	−100,00	0	−100,00
2025-08-06	13F	Cloud Capital Management, LLC		0	−100,00	0
2025-08-25	NP	Calvert Management Series - Calvert Small/Mid-Cap Fund Class I		9 589	−22,08	328	5,83
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		3 776	−2,58	129	32,99
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		33 588	−74,41	1 148	−65,19
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		2 497	−9,46	48	−28,79
2025-07-15	13F	Fifth Third Bancorp		1 222	−5,64	42	28,13
2025-08-14	13F	Oasis Management Co Ltd.		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		18 717	−87,57	640	−83,11
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		241 283	−23,91	8 249	3,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−113		−4
2025-08-14	13F	ArrowMark Colorado Holdings LLC		227 377	−21,15	7 774	7,29
2025-08-14	13F	Ameriprise Financial Inc		417 154	−17,10	14 262	12,78
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		1 857	−9,02	63	23,53
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		150 714	−11,05	2 874	−42,86
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		421 658	−2,31	14 416	32,92
2025-08-13	13F	Pictet Asset Management Holding SA		17 400	−13,03	595	18,33
2025-08-14	13F	Fiduciary Trust Co		0	−100,00	0
2025-08-22	NP	FDRV - Fidelity Electric Vehicles and Future Transportation ETF		21 707	−28,57	742	−2,75
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		7 492	−46,73	143	−57,99
2025-08-11	13F	Talos Asset Management LP		0	−100,00	0
2025-07-17	13F	Robbins Farley Llc		44	−81,43	2	−80,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		148 977	−5,23	5 094	28,94
2025-07-29	13F	West Tower Group, LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 001	−70,63	68	−60,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		121 009	−2,57	4 137	32,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		119 062	−13,23	4 071	18,04
2025-05-14	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		68 116	−16,09	2 329	14,12
2025-06-26	NP	ETEC - iShares Breakthrough Environmental Solutions ETF		5 909	−12,95	113	−31,29
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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		1 189 496	−4,12	40 669	30,44
2025-08-14	13F	CoreCap Advisors, LLC		900	−37,37	31	−16,67
2025-07-16	13F	Banque Pictet & Cie Sa		13 389	−6,30	458	27,30
2025-08-05	13F	Bank Of Montreal /can/		15 011	−17,75	513	12,01
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		25 829	−0,19	883	35,85
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		78 654	−33,07	2 689	−8,94
2025-08-11	13F	Alps Advisors Inc		28 138	−11,20	962	20,85
2025-08-26	NP	IJH - iShares Core 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		4 258 344	−0,10	145 593	35,92
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−7 693		−147
2025-08-08	13F	TD Capital Management LLC		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		2 157 337	−10,71	73 759	21,48
2025-08-14	13F	UBS Group AG		659 640	−54,83	22 553	−38,55
2025-08-14	13F	UBS Group AG	Call	18 900	−39,81	646	−18,12
2025-08-12	13F	Pacer Advisors, Inc.		0	−100,00	0
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		384	−79,75	13	−72,34
2025-08-14	13F	Jane Street Group, Llc	Put	290 400	−47,86	9 929	−29,07
2025-08-14	13F/A	Barclays Plc		117 759	−5,17	4	33,33
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−151 595	−67,95	−5 183	−56,40
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		2 213	−56,49	76	−40,94
2025-08-26	NP	Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class		617 100	−1,11	21 099	34,54
2025-07-31	13F/A	Avion Wealth		17	−72,58	0

DE:6V5	25,40 €
US:ALGM	30,40 US$

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

Institutionellt ägande och fondägande - Säljare

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