ALGM / Allegro MicroSystems, Inc. - Proprietà istituzionale - Acquirenti

Allegro MicroSystems, Inc.
US ˙ NasdaqGS ˙ US01749D1054

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Allegro MicroSystems, Inc. includono 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, e CLARET ASSET MANAGEMENT Corp .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 85 2
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
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