ALGM Kepemilikan Institusional, Penjual - Allegro MicroSystems, Inc.

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-08-06	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	US$ 30.57

MX:ALGM / Allegro MicroSystems, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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