AXTA Institutionellt ägande, köpare - Axalta Coating Systems Ltd.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Axalta Coating Systems Ltd. inkluderar Ilex Capital Partners (UK) LLP, Glenmede Investment Management, LP, Woodline Partners LP, Connor, Clark & Lunn Investment Management Ltd., SCAVX - AB Small Cap Value Portfolio Class A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, CastleKnight Management LP, RSVAX - Victory RS Value Fund Class A, SCRSX - Small Cap Core Portfolio SCB Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, TMSL - T. Rowe Price Small-Mid Cap ETF, SJCAX - Steward Large Cap Core Fund Class A, Symphony Financial, Ltd. Co., SJVCX - Steward Large Cap Value Fund Class C, Summit Wealth Group Llc / Co, FHYTX - FEDERATED HIGH YIELD TRUST Service Shares, Css Llc/il, BlackRock ETF Trust - BlackRock Large Cap Value ETF, WSML - iShares MSCI World Small-Cap ETF, och Aviva Plc .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 200		65
2025-08-14	13F	D. E. Shaw & Co., Inc.		2 384 736	161,52	70 803	134,08
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		21 785	11,91	647	0,16
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		9 417	1,88	306	−7,83
2025-08-13	13F	Parkworth Wealth Management, Inc.		15	114,29	0
2025-07-23	13F	Trinity Street Asset Management LLP		774 060	57,06	22 982	40,58
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		2 504		0
2025-07-24	13F	IFP Advisors, Inc		1 321		39
2025-08-14	13F	Voya Investment Management Llc		146 588	58,68	4 352	42,04
2025-07-18	13F	First Pacific Financial		168	69,70	5	33,33
2025-08-14	13F	Treasurer of the State of North Carolina		101 924	2,34	3	0,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		56 154	7,69	1 667	−3,59
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		771 809	12,42	25 084	1,66
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		299		9
2025-08-11	13F	Alps Advisors Inc		10 376	1,23	308	−9,14
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA 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		51 594	13,89	1 677	2,95
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		54 288		1 612
2025-08-27	NP	TVLAX - Touchstone Value Fund A		290 947	1,49	8 638	−9,15
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		101 171	93,59	3 004	73,28
2025-08-12	13F	MAI Capital Management		222	48,00	7	50,00
2025-08-26	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		42 672		1 267
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		9 083	5,51	270	−5,61
2025-06-24	NP	QAACX - Federated MDT All Cap Core Fund Class A 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		52 606	3,12	1 710	−6,76
2025-08-14	13F	Two Sigma Securities, Llc		8 129		241
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		9 855	12,65	320	1,91
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12 831		395
2025-08-14	13F	Ilex Capital Partners (UK) LLP		2 040 129		60 571
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		117 133	9,08	3 608	−7,23
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 882	8,26	86	−3,41
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		578 052	2,67	17 804	−12,67
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		2 611 144	48,21	80 423	26,06
2025-07-11	13F	Shelton Wealth Management, Llc		29 910	15,71	888	3,62
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 859	11,38	55	0,00
2025-07-11	13F	Wedge Capital Management L L P/nc		134 443	29,49	3 992	15,92
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		148 523	0,10	4 827	−9,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		143	24,35	5	0,00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		63 240	12,16	1 948	−4,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		1 615	10,24	48	−2,08
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX 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		48 601	84,01	1 580	66,39
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		103 208	211,87	3 064	179,31
2025-07-25	13F	Cwm, Llc		45 303	388,39	1
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2 117		69
2025-08-13	13F	Amundi		29 009	13 085,91	906	15 000,00
2025-08-14	13F	Sei Investments Co		752 214	13,14	22 334	1,27
2025-08-12	13F	Deutsche Bank Ag\		1 872 641	0,02	55 599	−10,47
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		30 511	5,05	992	−4,99
2025-08-27	NP	RYBIX - Basic Materials Fund Investor Class		6 017	7,56	179	−3,78
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		179 214		5 321
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		41 615	1,89	1 236	−8,79
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		35 200	7,32	1 084	−8,68
2025-08-14	13F	Syon Capital Llc		7 122		211
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		199 892	1,59	5 935	−9,07
2025-08-13	13F	Russell Investments Group, Ltd.		616 004	1,90	18 382	−7,60
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		5 207	1,38	160	−13,51
2025-08-13	13F	Dana Investment Advisors, Inc.		26 493	20,66	787	7,97
2025-08-06	13F	Paradigm Asset Management Co Llc		32 300		959
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 118	9,73	122	−1,61
2025-08-12	13F	Magnetar Financial LLC		106 994		3 177
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		41 976	334,98	1 246	289,38
2025-07-23	13F	Louisiana State Employees Retirement System		61 500	0,65	1 826	−9,92
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		24 627	0,96	800	−8,68
2025-06-26	NP	BlackRock ETF Trust - BlackRock Large 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		14 343		466
2025-07-22	13F	HFM Investment Advisors, LLC		13	116,67	0
2025-08-12	13F	Aigen Investment Management, Lp		86 344		2 564
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		141 114	108,79	4 190	86,93
2025-08-12	13F	Global Retirement Partners, LLC		11 014	17,37	327	1,87
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		1 079	9,10	32	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		59 690	22,97	1 772	10,06
2025-07-22	13F	Bay Harbor Wealth Management, LLC		12	140,00	0
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		80 045	87,00	2 601	69,12
2025-08-14	13F	Tudor Investment Corp Et Al		365 508	269,57	10 852	230,82
2025-08-15	13F	CI Private Wealth, LLC		158 275	1 866,15	4 699	1 659,93
2025-07-30	13F	Aurora Investment Counsel		57 162	3,52	1 697	−7,32
2025-08-14	13F	Point72 Hong Kong Ltd		2 715		81
2025-08-07	13F	Parkside Financial Bank & Trust		666	1,22	20	−9,52
2025-07-30	13F	Securian Asset Management, Inc		16 644	0,96	494	−9,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A)		30 278	11,92	899	0,11
2025-08-13	13F	Norges Bank		1 067 957		31 708
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		720	11,98	21	0,00
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		73 885	2,58	2 401	−7,23
2025-08-08	13F	Hartland & Co., LLC		9 447	16 473,68	280	27 900,00
2025-06-25	NP	WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES		1 017	28,09	33	17,86
2025-08-07	13F	Campbell & CO Investment Adviser LLC		167 195	288,43	4 964	247,86
2025-06-26	NP	FLKSX - Fidelity Low-Priced 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		541 666	5,75	17 604	−4,37
2025-07-31	13F	MQS Management LLC		10 238		304
2025-08-14	13F	Colony Group, LLC		9 291		276
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 878	7,11	145	−4,64
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		7 792	7,42	240	−8,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		51 460	0,61	1 528	−9,96
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		2 463		76
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		7 119 328	0,09	211 373	−10,41
2025-08-04	13F	Assetmark, Inc		174 437	3,88	5 179	−7,02
2025-08-14	13F	Horizon Investments, LLC		75 000	156 150,00	2 227	222 500,00
2025-08-14	13F	Globeflex Capital L P		31 582	6,98	938	−4,29
2025-08-13	13F	Jackson Creek Investment Advisors LLC		11 898	0,69	0
2025-07-21	13F	Cromwell Holdings LLC		24		1
2025-08-08	13F	Pnc Financial Services Group, Inc.		62 068	2,37	1 843	−8,40
2025-08-12	13F	Prudential Plc		22 938		681
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		17 823	2,17	529	−8,48
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 501	371,20	104	329,17
2025-08-14	13F	Goldman Sachs Group Inc		1 623 028	39,71	48 188	25,06
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		14 331		441
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		33 566	6,01	1 034	−9,86
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		42		1
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		479 145	16,23	15 572	5,11
2025-08-04	13F	Strs Ohio		356 272	3,86	10 578	−7,04
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		975	12,07	32	0,00
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		417	47,87	14	30,00
2025-08-01	13F	Bessemer Group Inc		707	19,22	0
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		5 241	55,61	170	40,50
2025-08-14	13F	Worldquant Millennium Advisors Llc		63 864		1 896
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		17 877	82,74	531	63,58
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A 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		1 475		45
2025-08-14	13F	Cubist Systematic Strategies, LLC		622 069	49,15	18 469	33,50
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		2 095 702	0,79	62 221	−9,79
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		7 046	3,40	229	−6,56
2025-08-14	13F	Moore Capital Management, Lp		135 805	83,07	4 032	63,90
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		70 737	14,47	2 100	2,49
2025-07-22	NP	FLCC - Federated Hermes MDT Large Cap Core ETF		1 055	11,17	32	−5,88
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		180 915	0,25	5 880	−9,34
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		6		0
2025-08-13	13F	Arizona State Retirement System		63 663	1,78	1 890	−8,87
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		57 460	0,92	1 706	−9,69
2025-08-08	13F	Geode Capital Management, Llc		3 849 202	0,31	114 301	−10,23
2025-08-14	13F	Nfj Investment Group, Llc		198 199	105,07	5 885	83,59
2025-06-26	NP	SJCAX - Steward Large Cap Core Fund Class A		48 000		1 560
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		50 697	5,10	1 505	−5,94
2025-08-18	13F/A	Westwood Holdings Group Inc		717 059	22,22	21 289	9,39
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		1 414 300	25,84	46 912	21,98
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		4 545		148
2025-08-13	13F	Bank Of Nova Scotia		308 500		9 159
2025-08-13	13F	Mackenzie Financial Corp		656 255	252,61	19 484	215,63
2025-07-28	13F	Harbour Investments, Inc.		74	15,62	2	0,00
2025-08-14	13F	Janus Henderson Group Plc		608 247	13,95	18 044	2,86
2025-07-09	13F	Pallas Capital Advisors LLC		9 643		286
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		34 528	7,34	1 025	−3,94
2025-08-11	13F	Symphony Financial, Ltd. Co.		38 979		1 159
2025-08-14	13F	Raymond James Financial Inc		81 130	9,57	2 409	−1,91
2025-07-25	NP	SCHX - Schwab U.S. Large-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		220 738	5,84	6 799	−9,98
2025-05-29	NP	JAHBX - Small Cap Value Trust NAV		220 024	12,18	7 298	8,75
2025-08-14	13F/A	Barclays Plc		333 311	78,69	10	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class		56 675		1 683
2025-08-14	13F	Css Llc/il		16 290		484
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		11 476	6,83	341	−4,49
2025-08-05	13F	American Capital Advisory, LLC		3		0
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		23 643	0,59	768	−9,00
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		5 697	11,82	185	1,09
2025-08-01	13F	Teacher Retirement System Of Texas		106 277	3,94	3 155	−6,96
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		36 271	16,36	1 179	5,18
2025-08-11	13F	New Age Alpha Advisors, LLC		119 821	4,31	3 557	−6,64
2025-08-14	13F	Verition Fund Management LLC		281 112	19,95	8 346	7,37
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		435 705	2,38	14 160	−7,41
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		137 400	5,03	4 466	−5,02
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		60 926	0,82	1 809	−9,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 257		37
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 749	3,80	52	−7,27
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		724 259	0,25	23 538	−9,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		95 224	416,85	2 827	362,68
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3 057		91
2025-08-13	13F	Walleye Trading LLC	Put	1 000		30
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 133		34
2025-08-12	13F	Zacks Investment Management		178 100	0,53	5 288	−10,02
2025-08-07	13F	ProShare Advisors LLC		11 609	2,43	345	−8,27
2025-07-08	13F	Nbc Securities, Inc.		30 147	14 973,50	1
2025-08-13	13F	Walleye Trading LLC	Call	4 700		140
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		185 888	0,84	5 725	−14,23
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		10 110		300
2025-08-13	13F	Walleye Trading LLC		4 548		135
2025-08-19	NP	Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1		16 644	0,96	494	−9,52
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		255 230	2,57	7 578	−8,19
2025-07-25	13F	Verdence Capital Advisors LLC		16 648	5,37	494	−5,73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 702	312,11	51	284,62
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1 500	50,00	45	33,33
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		12 142	37,38	403	33,11
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		389 281	5,62	11 558	−5,46
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		190 345	0,76	5 651	−9,80
2025-07-14	13F	AdvisorNet Financial, Inc		119	891,67	4
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		23 560	2,90	699	−7,91
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		27 285	3,22	810	−7,53
2025-08-11	13F	Baldwin Investment Management, LLC		63 226	74,17	1 877	55,90
2025-08-14	13F	Hancock Whitney Corp		20 405	5,27	606	−5,76
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−7 777	49,50	−253	35,48
2025-08-14	13F/A	Skopos Labs, Inc.		1 093	68,15	32	52,38
2025-07-31	13F	Nisa Investment Advisors, Llc		174	5,45	5	0,00
2025-08-08	13F	Vestcor Inc		5 491		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		60 767	13,65	1 975	2,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1		27 000	24,42	878	12,58
2025-08-14	13F	Voloridge Investment Management, Llc		472 834		14 038
2025-08-12	13F	Entropy Technologies, LP		7 278		216
2025-08-14	13F	Point72 Asset Management, L.P.		1 225 312	20,34	36 380	7,72
2025-07-30	13F	Cullen/frost Bankers, Inc.		1 260		37
2025-05-15	13F	CAPROCK Group, Inc.		8 497		282
2025-08-06	13F	Cetera Trust Company, N.A		7 655	10,22	227	−1,30
2025-07-22	13F	Merit Financial Group, LLC		9 803		291
2025-08-14	13F	Integrated Wealth Concepts LLC		11 266		334
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5 712	28,79	176	9,38
2025-07-22	NP	FHYTX - FEDERATED HIGH YIELD TRUST 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		18 855		581
2025-08-13	13F	ExodusPoint Capital Management, LP		357 616		11
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		7 789		0
2025-08-11	13F	Citigroup Inc		102 180	45,09	3 034	29,89
2025-07-31	13F	R Squared Ltd		9 343		277
2025-08-14	13F	Glenmede Investment Management, LP		501 196		14 881
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		817 401	20,39	26 566	8,86
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		3 376 915	0,93	100 261	−9,66
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−20	−13,64
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		390	13,04	13	9,09
2025-08-06	13F	Rialto Wealth Management, LLC		28		1
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		95 069	8,31	3 090	−2,06
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		402 728	0,72	12 404	−14,33
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		8 561	16,94	264	−0,75
2025-07-25	NP	AFMC - First Trust Active Factor Mid Cap 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		5 889		181
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		175 344		5 401
2025-08-13	13F	Jump Financial, LLC		125 900		3 738
2025-08-13	13F	Schroder Investment Management Group		645 464	56,01	19 280	41,82
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		64 972	2,10	2 112	−7,70
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		802	23,96	26	13,04
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		30 382	8,41	987	−1,99
2025-08-08	13F	Impax Asset Management Group plc		42 672		1 267
2025-08-14	13F	Qube Research & Technologies Ltd		3 535 462	44,30	104 968	29,16
2025-07-29	13F	William Blair Investment Management, Llc		14 799	10,29	439	−1,35
2025-08-11	13F	Qsemble Capital Management, LP		110 999	22,20	3 296	9,40
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		324 407	5,91	9 992	−9,92
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		12 575	13,78	373	1,91
2025-07-11	13F	Perpetual Ltd		708 432	5,39	21 033	−5,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		730		22
2025-08-12	13F	Trexquant Investment LP		293 383	14,11	8 711	2,13
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 074	59,11	32	40,91
2025-08-15	13F	Tower Research Capital LLC (TRC)		11 753	49,53	349	33,85
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		34 992	42,05	1 039	27,05
2025-07-25	NP	SCHV - Schwab U.S. Large-Cap Value 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		110 694	0,83	3 409	−14,24
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		82 888	4,72	2 461	−6,29
2025-07-29	NP	EBI - Longview Advantage ETF		19 545	20 692,55	602	19 933,33
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		9 642	5,15	286	−5,92
2025-08-15	13F	Captrust Financial Advisors		32 547	188,05	966	158,29
2025-07-18	13F	Truist Financial Corp		7 426	8,09	220	−3,08
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		3 214	1,13	104	−8,77
2025-08-12	13F	Inceptionr Llc		12 386		368
2025-08-25	NP	LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A		2 096	5,01	62	−6,06
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		79 001	0,85	2 346	−9,74
2025-08-13	13F	California Public Employees Retirement System		415 292	11,03	12 330	−0,61
2025-04-18	NP	VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies 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		13 468	79,41	488	60,73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		964	7,23	31	−3,12
2025-08-15	13F	Great West Life Assurance Co /can/		215 347	16,60	6	0,00
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		47 213	1,77	1 534	−7,98
2025-08-28	NP	RSVAX - Victory RS Value Fund Class A		60 020		1 782
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		43 480	36,76	1 413	23,73
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		2 304	8,12	68	−2,86
2025-08-11	13F	WPG Advisers, LLC		150	3,45	4	0,00
2025-08-14	13F	Jane Street Group, Llc		915 051	486,11	27 168	424,66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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		168 880	12,15	5 489	1,42
2025-07-21	13F	Hilltop National Bank		317		9
2025-08-14	13F	Ieq Capital, Llc		92 022		2 732
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		71 282	38,74	2 116	24,18
2025-07-29	NP	PTL - Inspire 500 ETF		5 197	17,53	160	0,00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		32 646	94,41	969	74,28
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		126 600	87,56	3 759	67,92
2025-08-27	13F/A	Squarepoint Ops LLC	Call	19 700		585
2025-08-27	13F/A	Squarepoint Ops LLC	Put	48 400		1 437
2025-08-13	13F	MetLife Investment Management, LLC		528 118	0,50	15 680	−10,04
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		8		0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		66 541	7,81	1 976	−3,52
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus 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		1 363	13,96	40	2,56
2025-07-09	13F	Harbor Capital Advisors, Inc.		338 640	4,79	10	0,00
2025-08-14	13F	Hrt Financial Lp		234 359	3 378,68	7
2025-08-14	13F	Shapiro Capital Management Llc		1 697 573	25,95	50 401	12,74
2025-08-04	13F	Hantz Financial Services, Inc.		468	631,25	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		10 833	9,56	322	−1,83
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		5 207		155
2025-07-24	13F	Ronald Blue Trust, Inc.		7 317	7,67	217	−3,56
2025-08-14	13F	Stifel Financial Corp		29 317	16,87	870	4,57
2025-07-25	13F	Oregon Public Employees Retirement Fund		44 412	0,23	1 319	−10,28
2025-08-14	13F	CastleKnight Management LP		204 400		6 069
2025-08-14	13F	CastleKnight Management LP	Call	70 000		2 078
2025-08-14	13F	Citadel Advisors Llc		3 985 973	74,10	118 344	55,83
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large 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		110 342	0,83	3 399	−14,24
2025-08-13	13F	First Trust Advisors Lp		318 122	22,03	9 445	9,24
2025-08-14	13F	Engineers Gate Manager LP		560 329	169,44	16 636	141,17
2025-06-26	NP	SJVCX - Steward Large Cap Value Fund Class C		25 700		835
2025-08-14	13F	Bridgefront Capital, LLC		33 681		1 000
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		95 105	1,96	2 824	−8,73
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio		8 248		268
2025-08-14	13F	Point72 (DIFC) Ltd		70 580	130,56	2 096	106,40
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		18 223	48,23	541	32,92
2025-08-14	13F	Aqr Capital Management Llc		2 319 863	301,60	68 877	265,76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		625 909	83,65	18 583	64,39
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		7 041 061	2,00	209 049	−8,70
2025-08-13	13F	Summit Wealth Group Llc / Co		25 410		754
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		21 417	1,11	696	−8,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		53 428	6,50	1 586	−4,69
2025-09-04	13F/A	Advisor Group Holdings, Inc.		19 668	133,73	625	123,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		89 524	79,09	2 658	60,25
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		157 469	0,66	4 675	−9,89
2025-05-05	13F	Lindbrook Capital, Llc		2 206	162,00	73	160,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 741	10,65	111	−0,89
2025-08-14	13F	Royal Bank Of Canada		35 700	12,84	1 060	1,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		39 331	7,06	1 168	−4,19
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		87 427	2,93	2 596	−7,88
2025-07-09	13F	Massmutual Trust Co Fsb/adv		264	2,33	8	−12,50
2025-07-15	13F	Public Employees Retirement System Of Ohio		72 794	1,00	2 161	−9,58
2025-08-13	13F	Marshall Wace, Llp		933 480	28,23	27 715	14,78
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-11	13F	EntryPoint Capital, LLC		11 179		332
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		198 199	105,07	5 885	83,59
2025-08-05	13F	NewSquare Capital LLC		62	210,00	2
2025-08-11	13F	Principal Securities, Inc.		7 137	11,90	212	−3,21
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		761 953	3,55	22 622	−7,32
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap 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		25 180		818
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		26 900	11,48	799	−0,25
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		985 005	2,03	29 245	−8,67
2025-08-12	13F	Virtu Financial LLC		19 345		1
2025-08-08	13F	Intech Investment Management Llc		27 377	22,37	813	9,43
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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		38 094	1,57	1 238	−8,09
2025-08-13	13F	IAG Wealth Partners, LLC		167		5
2025-07-23	13F	Klp Kapitalforvaltning As		44 700	4,68	1 327	−6,29
2025-08-15	13F	Sender Co & Partners, Inc.		10 829		322
2025-06-26	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		69 368	9,11	2 254	−1,31
2025-08-04	13F	Retirement Systems of Alabama		267 130	0,61	7 931	−9,94
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		99 899	1,75	3 247	−7,99
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		139 666	3,52	4 539	−6,37
2025-08-12	13F	Charles Schwab Investment Management Inc		1 464 900	0,83	43 493	−9,75
2025-08-13	13F	Mount Yale Investment Advisors, LLC		79		2
2025-08-22	NP	MAADX - Dynamic Value Portfolio Class IS		1 050		31
2025-08-13	13F	Quadrant Capital Group Llc		13 581	8,58	403	−2,66
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 911	11,70	90	−5,32
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4 930	130,70	160	110,53
2025-07-24	NP	FSCHX - Chemicals 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		710 900	2,54	21 896	−12,78
2025-08-13	13F	Hsbc Holdings Plc		404 446	656,78	12 044	583,93
2025-07-30	13F	LGT Financial Advisors LLC		4		0
2025-08-14	13F	Smartleaf Asset Management LLC		480	52,87	14	40,00
2025-06-25	NP	FXR - First Trust Industrials/Producer Durables AlphaDEX 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		257 375	91,01	8 365	72,74
2025-08-14	13F	Toroso Investments, LLC		24 338	17,39	723	5,09
2025-08-12	13F	Dimensional Fund Advisors Lp		4 317 675	4,27	128 200	−6,66
2025-08-01	13F	Envestnet Asset Management Inc		549 578	14,39	16 317	2,38
2025-08-14	13F	Wells Fargo & Company/mn		130 274	80,99	3 868	62,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35 683	0,66	1 059	−9,87
2025-07-30	13F	Fiduciary Family Office, Llc		7 098		211
2025-08-08	13F	Crossmark Global Holdings, Inc.		38 797	214,09	1 152	181,42
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		1 189 387	0,26	36 633	−14,72
2025-08-12	13F	Ci Investments Inc.		799	22,92	0
2025-07-23	13F	High Note Wealth, LLC		125	5,93	4	0,00
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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		58 415	10,74	1 799	−5,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		122 831		3 647
2025-08-14	13F	Gotham Asset Management, LLC		80 879	58,98	2 401	42,32
2025-08-14	13F	Mercer Global Advisors Inc /adv		21 687	40,64	644	25,83
2025-08-14	13F	Mml Investors Services, Llc		91 167	4,07	3	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		1 852 726	3,78	55	−6,78
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		1 082	25,96	32	14,29
2025-08-13	13F	Quantbot Technologies LP		25 388		754
2025-06-26	NP	Thrivent Core Funds - Thrivent Core Mid Cap Value Fund		245 255	37,25	7 971	24,12
2025-08-13	13F	Edgestream Partners, L.P.		376 908	13,89	11 190	1,94
2025-07-08	13F	Morris Retirement Advisors, LLC		15 992	34,68	475	20,61
2025-07-30	NP	BFOR - Barron's 400 ETF		10 376		320
2025-06-26	NP	TMCVX - Thrivent Mid Cap Value Fund Class S		13 937	35,80	453	22,83
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		8 686	9,26	268	−6,97
2025-07-14	13F	Farmers & Merchants Investments Inc		177	18,79	5	25,00
2025-08-14	13F	EP Wealth Advisors, Inc.		10 420	30,77	309	17,05
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		2 407 726	2,15	71 485	−8,57
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		312 834	8,19	9 635	−7,98
2025-08-28	NP	New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class		8 208	6,83	244	−4,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		104 284	0,82	3 096	−9,76
2025-08-15	NP	SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class		36 655	58,99	1 088	42,41
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		56 720		1 684
2025-08-14	13F	Lazard Asset Management Llc		102 945	18,73	3	50,00
2025-06-24	NP	SWTSX - Schwab Total Stock Market 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		103 891	1,96	3 376	−7,78
2025-08-14	13F	Group One Trading, L.p.	Call	4 500	12,50	134	0,76
2025-08-07	13F	Aviva Plc		12 647		375
2025-08-13	13F	New York State Common Retirement Fund		188 596	0,60	6	−16,67
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 587	1,90	106	−8,62
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		56 681	15,19	1 842	4,19
2025-07-21	13F	111 Capital		25 424	202,45	755	171,22
2025-08-12	13F	BlackRock, Inc.		20 067 018	1,55	595 790	−9,10
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−4 983		−148
2025-08-12	13F	American Century Companies Inc		263 984	2,50	7 838	−8,25
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		91 863	120,48	2 727	97,32
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		41 715	7,34	1 239	−3,96
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		52 863	3,76	1 718	−6,17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		39 651	159,06	1 224	141,42
2025-08-14	13F	Alliancebernstein L.p.		1 014 438	238,19	30 119	202,72
2025-08-12	13F	Westfield Capital Management Co Lp		1 808 608	5,62	53 698	−5,46
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		74 013	2,19	2 280	−13,08
2025-08-05	13F	Regents Gate Capital LLP		163 321	98,28	4 849	77,49
2025-07-16	13F	ORG Partners LLC		385		12
2025-08-13	13F	Centiva Capital, LP		95 935	33,57	2 848	19,56
2025-08-05	13F	State Of Michigan Retirement System		52 600	0,77	1 562	−9,82
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES		19 052	17,57	566	5,21
2025-08-14	13F	Twinbeech Capital Lp		306 063	1 271,43	9 087	1 127,97
2025-07-28	NP	AVMC - Avantis U.S. Mid Cap Equity ETF		6 306	10,53	194	−5,83
2025-08-05	13F	Huntington National Bank		2 283	11,86	68	0,00
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		38 750	54,09	1 150	33,10
2025-08-13	13F	Invesco Ltd.		406 511	8,47	12 069	−2,90
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		13 279	1,70	394	−9,01
2025-07-31	13F	Brighton Jones Llc		8 885		264
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		25 690	73,90	791	46,75
2025-08-12	13F	Prudential Financial Inc		139 240	185,95	4 134	155,98
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−25 852	−20,00	−796	−31,97
2025-08-14	13F	Scientech Research LLC		26 307		781
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional		214 114	0,89	6 357	−9,69
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		34 034	1,14	1 106	−8,52
2025-08-14	13F	Hawk Ridge Capital Management Lp		353 973		10 509
2025-07-11	13F	Farther Finance Advisors, LLC		762	27,64	23	15,79
2025-07-30	NP	APUE - ActivePassive U.S. Equity ETF		123 715	3,28	3 810	−12,15
2025-08-12	13F	Manchester Capital Management LLC		151	20,80	4	0,00
2025-07-30	13F	FNY Investment Advisers, LLC		1 671		0
2025-08-12	13F	LPL Financial LLC		46 265	2,83	1 374	−7,98
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		10 258	5,09	333	−4,86
2025-08-14	13F	Mariner, LLC		50 206	30,72	1 491	17,05
2025-07-25	NP	SCHK - Schwab 1000 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		16 557	2,41	510	−12,99
2025-07-25	13F	JustInvest LLC		14 386	2,63	427	−8,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		90 752	1,20	2 694	−9,41
2025-07-15	13F	Maseco Llp		118		4
2025-07-28	NP	VVMCX - Mid Cap Value Fund		55 261		1 702
2025-06-27	NP	PCLVX - PACE Large Co Value Equity Investments Class P		329 093	2,97	10 696	−6,88
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		22 817	40,93	742	27,54
2025-06-26	NP	ISCV - iShares Morningstar Small-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		19 081	5,67	620	−4,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		36 795	6,20	1 196	−4,02
2025-07-14	13F	Park Avenue Securities Llc		24 773	11,25	1
2025-07-22	13F	Simplicity Wealth,LLC		15 955	0,26	474	−10,25
2025-08-14	13F	Quarry LP		284		8
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		13 868 231	2,44	411 748	−8,31
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		7 626	0,16	235	−14,91
2025-08-12	13F	Artisan Partners Limited Partnership		439 474	12,70	13 048	0,87
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		65 313	178,20	1 939	141,47
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		4 350	5,63	129	−5,15
2025-08-14	13F	Woodline Partners LP		420 945		12 498
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		8 164	0,28	265	−9,25
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		2 752 000	32,63	81 707	18,71
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		368	34,31	11	22,22
2025-08-14	13F	Bank Of America Corp /de/		1 593 470	45,05	47 310	29,83
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		20 079	1,78	596	−8,87
2025-08-14	13F	Ubs Asset Management Americas Inc		969 195	39,96	28 775	25,28
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5 633	53,15	183	38,64
2025-08-29	NP	FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares		4 986 617	2,69	148 053	−8,08
2025-08-27	NP	APHNX - Artisan Select Equity Fund Institutional Shares		86 030	22,35	2 554	9,52
2025-05-15	13F	Texas Permanent School Fund		150 106		4 878
2025-08-14	13F	Holocene Advisors, LP		37 224	61,07	1 105	44,26

AXTA / Axalta Coating Systems Ltd. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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