AXTA Kepemilikan Institusional, Penjual - Axalta Coating Systems Ltd.

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 (%)
2025-05-15	13F	Sagefield Capital LP		0	-100.00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
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		20,656	-1.90	671	-11.24
2025-08-12	13F	Jpmorgan Chase & Co		11,033,880	-5.18	327,596	-15.13
2025-06-23	NP	IYJ - iShares U.S. Industrials 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		49,831	-4.24	1,620	-13.42
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		3,762	-24.09	122	-31.46
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1,950	-9.60	60	-23.08
2025-07-15	13F	Fortitude Family Office, LLC		100	-85.07	3	-90.91
2025-08-12	13F	Brandywine Global Investment Management, LLC		128,960	-2.27	3,829	-12.52
2025-08-11	13F	Rothschild Investment Llc		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		99,796	-0.23	3	-33.33
2025-08-14	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-22	NP	FELV - Fidelity Enhanced Large Cap Value ETF		49,638	-5.98	1,474	-15.88
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		683,520	-5.58	20,294	-15.49
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		186,524	-3.86	5,538	-13.95
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-21	13F	Vaughan Nelson Investment Management, L.p.		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Basic Materials Variable Annuity		1,429	-0.90	42	-10.64
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Algert Global Llc		79,313	-53.80	2	-60.00
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		134,700	-9.63	3,999	-19.10
2025-05-15	13F	Glenmede Trust Co Na		632,297	-17.68	20,973	-20.20
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		15,250	-40.29	496	-46.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		69,894	-0.98	2,272	-10.45
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		60,192	-0.77	1,787	-11.18
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		7,815	-2.35	241	-16.96
2025-08-12	13F	SRS Capital Advisors, Inc.		5,058	-33.24	150	-40.24
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		886	-86.49	26	-88.02
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation 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		109,313	-51.70	3,246	-56.77
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		1,716,055	-1.47	50,950	-11.81
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		82,177	-5.32	2,671	-14.40
2025-07-29	13F	Mutual Of America Capital Management Llc		161,787	-8.71	4,803	-18.29
2025-08-08	13F	Principal Financial Group Inc		495,548	-1.30	14,713	-11.66
2025-07-28	NP	MVV - ProShares Ultra MidCap400		8,274	-1.61	255	-16.45
2025-08-11	13F	Marathon Asset Mgmt Ltd		377,393	-1.39	11,204	-11.74
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		181	-17.35	5	-28.57
2025-06-25	NP	FNK - First Trust Mid Cap Value 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		8,734	-35.85	284	-17.49
2025-05-15	13F	Panagora Asset Management Inc		0	-100.00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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		53,522	-40.38	1,739	-46.09
2025-08-14	13F	Schonfeld Strategic Advisors LLC		159,591	-82.58	4,738	-84.41
2025-07-15	13F	SJS Investment Consulting Inc.		30	-38.78	1	-100.00
2025-08-14	13F	Fieldview Capital Management, LLC		90,312	-52.93	2,681	-57.87
2025-05-15	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		183,059	-0.57	5,435	-11.00
2025-08-06	13F	Savant Capital, LLC		15,737	-13.13	467	-22.17
2025-04-11	13F	Principia Wealth Advisory, LLC		0	-100.00	0
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-07-14	13F	GAMMA Investing LLC		1,388	-40.09	41	-46.05
2025-07-24	13F	Blair William & Co/il		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-14	13F	Fmr Llc		16,820,728	-7.05	499,407	-16.80
2025-08-14	13F	Xponance, Inc.		24,595	-3.02	730	-13.20
2025-08-14	13F	Quantinno Capital Management LP		149,894	-61.32	4,450	-65.38
2025-08-26	NP	MSFRX - MFS Total Return Fund A		1,104,425	-1.03	32,790	-11.42
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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		29,094	-2.12	896	-16.73
2025-07-10	13F	Atticus Wealth Management, Llc		1,201	-17.23	36	-27.08
2025-07-29	13F	TFC Financial Management		0	-100.00	0
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		99,569	-5.85	2,956	-15.74
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		71,600	-11.71	2,126	-21.00
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		85,481	-2.04	2,538	-12.34
2025-08-05	13F	Bank Of Montreal /can/		41,570	-17.26	1,234	-25.93
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		145,188	-4.14	4,311	-14.21
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-17	13F	Guyasuta Investment Advisors Inc		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total 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		11,022	-1.59	327	-11.86
2025-05-15	13F	Cinctive Capital Management LP		0	-100.00	0	-100.00
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		43,426	-9.72	1,289	-19.18
2025-07-25	13F	Yousif Capital Management, Llc		75,914	-2.23	2,254	-12.50
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-26	NP	BVOIX - Barrow Hanley US Value Opportunities Fund Institutional Shares		39,830	-2.27	1,183	-12.51
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A		336,845	-0.95	10,947	-10.42
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		834,771	-16.73	24,784	-25.47
2025-05-15	13F	Teza Capital Management LLC		0	-100.00	0	-100.00
2025-05-05	13F	Eagle Bay Advisors 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		50,448	-14.61	1,640	-22.80
2025-08-04	13F	Atria Investments Llc		47,253	-13.98	1,403	-23.05
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		16,596	-32.77	493	-39.85
2025-08-14	13F	Wellington Management Group Llp		6,248,026	-7.17	185,504	-16.91
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100.00	0
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-07-24	NP	ESML - iShares ESG MSCI 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		115,875	-8.31	3,569	-22.01
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6,726	-41.70	200	-47.91
2025-08-12	13F	Country Trust Bank		0	-100.00	0
2025-08-27	NP	BBTLX - Bridge Builder Tax Managed Large Cap Fund		605,223	-1.18	17,969	-11.54
2025-08-11	13F	Cornerstone Planning Group LLC		21	-84.78	1	-100.00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		16,896	-1.36	515	-9.81
2025-08-28	NP	QCSTRX - Stock Account Class R1		729,544	-49.57	21,660	-54.86
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4,435,162	-6.77	131,680	-16.55
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I		32,584	-92.33	967	-86.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		28,410	-43.95	843	-49.85
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		1,778	-0.56	58	-10.94
2025-08-15	13F	State of Tennessee, Treasury Department		92,278	-4.35	2,740	-14.41
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		39,679	-7.28	1,290	-16.19
2025-08-14	13F	Utah Retirement Systems		36,145	-0.73	1,073	-11.10
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		542	-72.38	18	-75.71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1,483	-5.18	48	-14.29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		5,221	-1.42	155	-11.43
2025-08-13	13F	Pictet Asset Management Holding SA		31,244	-1.41	928	-11.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		14,343	-14.07	426	-23.15
2025-06-27	NP	AADEX - American Beacon Large Cap Value Fund Institutional Class		626,771	-2.93	20,370	-12.22
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		9,444	-5.18	280	-15.15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		39,658	-1.87	1,177	-12.16
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		1,647,003	-0.06	53,528	-9.63
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1,888,300	-10.29	56,064	-19.71
2025-07-25	NP	MNDAX - MFS New Discovery Fund A		229,494	-21.32	7,068	-33.07
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		90,809	-1.43	2,951	-10.85
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		657	-50.42	20	-55.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		18,908	-9.87	561	-19.28
2025-04-28	NP	JSCNX - Small Cap Value Fund Class NAV		136,019	-43.07	4,925	-49.05
2025-08-14	13F	Polymer Capital Management (US) LLC		31,208	-53.98	927	-58.83
2025-08-14	13F	Headlands Technologies LLC		1,441	-74.43	43	-77.42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		4,830	-11.34	143	-20.56
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-14	13F	HITE Hedge Asset Management LLC		0	-100.00	0
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		9,147	-48.16	272	-53.68
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		108,117	-2.68	3,210	-12.89
2025-05-06	13F	Oak Thistle LLC		0	-100.00	0
2025-08-08	13F	Sittner & Nelson, Llc		12,700	-3.79	377	-13.73
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		16,721	-1.40	515	-16.12
2025-08-25	13F/A	Neuberger Berman Group LLC		15,685	-0.86	466	-11.26
2025-07-24	NP	FBALX - Fidelity Balanced 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		573,552	-9.57	17,665	-23.08
2025-08-14	13F	Aristotle Capital Boston, LLC		498,950	-1.01	14,814	-11.40
2025-08-13	13F	Northern Trust Corp		1,900,880	-4.60	56,437	-14.61
2025-07-29	NP	VMIAX - Vanguard Materials 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		616,051	-3.95	18,974	-18.30
2025-07-16	13F	State of Alaska, Department of Revenue		24,530	-3.95	1
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		23,726	-42.22	731	-50.87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		42,435	-1.13	1,260	-11.52
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		3,207	-8.76	99	-22.83
2025-06-26	NP	FNKFX - Fidelity Mid-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		160,233	-7.08	5,208	-15.98
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		100,013	-1.35	3,250	-10.79
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		7,390,000	-0.40	219,409	-10.85
2025-07-24	NP	FBKFX - Fidelity Balanced 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		22,763	-3.90	701	-18.20
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		23,194	-31.00	754	-37.67
2025-08-11	13F	HighTower Advisors, LLC		0	-100.00	0
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		5,221,118	-27.99	155,015	-35.54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		8,738	-2.39	259	-12.50
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		1,900	-94.24	56	-94.88
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A		24,499	-2.52	727	-12.73
2025-08-11	13F	Public Employees Retirement Association Of Colorado		21,548	-0.15	1
2025-07-25	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		19,847	-4.00	589	-14.01
2025-07-17	13F	Janney Montgomery Scott LLC		21,976	-1.32	1
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		22,247	-51.29	661	-56.44
2025-08-06	13F	First Horizon Advisors, Inc.		1,119	-9.76	33	-19.51
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		1,732	-26.83	56	-34.12
2025-08-13	13F	Channing Capital Management, LLC		333,921	-0.12	9,914	-10.60
2025-08-14	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	0	-100.00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		41,715	-1.20	1,239	-11.57
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		36,438	-3.94	1,184	-13.13
2025-08-26	13F/A	Thrivent Financial For Lutherans		386,211	-41.57	11	-47.62
2025-08-14	13F	Axa S.a.		234,145	-1.02	6,952	-11.41
2025-08-18	13F	Geneos Wealth Management Inc.		446	-0.89	13	-7.14
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		5,334	-30.11	158	-37.55
2025-06-26	NP	FMCSX - Fidelity Mid-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		1,044,043	-7.16	33,931	-16.05
2025-08-14	13F	Millennium Management Llc		1,362,325	-55.87	40,447	-60.50
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		647	-8.87	19	-17.39
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		1,897	-38.43	63	-40.95
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		2,090	-22.88	68	-30.93
2025-07-24	13F	Us Bancorp \de\		4,466	-36.25	133	-43.10
2025-08-13	13F	Locust Wood Capital Advisers, Llc		3,240,856	-17.19	96,221	-25.88
2025-08-14	13F	Manufacturers Life Insurance Company, The		157,105	-51.69	4,664	-56.76
2025-08-14	13F	Shellback Capital, LP		0	-100.00	0
2025-08-14	13F	UBS Group AG		312,333	-24.33	9,273	-32.26
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		33,437	-45.28	1,109	-46.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		6,717	-8.61	199	-18.11
2025-08-14	13F	Wetherby Asset Management Inc		0	-100.00	0
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		12,556	-0.97	373	-11.43
2025-05-07	13F	Kapitalo Investimentos Ltda		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-7,777	49.50	-253	35.48
2025-08-25	NP	ARGFX - Ariel Fund Investor Class		1,659,927	-8.56	49,283	-18.15
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		3,416,502	-3.15	101,436	-13.31
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		56,854	-3.84	1,848	-13.04
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		18,767	-22.56	557	-30.64
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		207	-93.78	7	-94.96
2025-05-14	13F	Natixis		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-14	13F	FIL Ltd		1,689,402	-8.83	50,158	-18.40
2025-05-06	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		233,235	-1.47	7,580	-10.90
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		5,348,076	-1.75	158,784	-12.05
2025-06-24	NP	SFLNX - Schwab Fundamental US Large 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		58,104	-3.02	1,888	-12.31
2025-08-14	13F	Point72 Europe (London) LLP		0	-100.00	0
2025-07-23	13F	Optas, LLC		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		1,424,550	-4.94	42,295	-14.91
2025-08-08	13F	Creative Planning		14,171	-0.29	421	-10.83
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		385,800	-11.64	11,454	-20.91
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		455	-15.27	14	-23.53
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-07-22	13F	DAVENPORT & Co LLC		0	-100.00	0
2025-07-30	13F	Ethic Inc.		52,913	-11.54	1,581	-20.84
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		174,481	-18.32	5,180	-26.89
2025-08-18	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		30,038	-44.02	892	-49.92
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		109	-31.01	4	-40.00
2025-07-31	13F	Leeward Investments, LLC - MA		332,163	-30.35	9,862	-37.66
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		124,749	-1.43	3,842	-16.15
2025-06-05	NP	GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares		283,133	-31.04	9,202	-37.65
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		51,198	-9.04	1,577	-22.67
2025-08-12	13F	Franklin Resources Inc		186,695	-11.89	5,543	-21.13
2025-08-14	13F	Balyasny Asset Management Llc		521,113	-81.03	15,472	-83.02
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Parvin Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Sciencast Management LP		21,589	-27.34	641	-35.03
2025-08-28	NP	RSPFX - Victory RS Partners Fund Class A		108,130	-23.13	3,210	-31.20
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-21	13F	Credential Securities Inc.		4,871	-5.09	148	-4.55
2025-08-11	13F	12th Street Asset Management Company, LLC		231,314	-4.33	6,868	-14.37
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F/A	Rockefeller Capital Management L.P.		10,887	-28.32	323	-35.79
2025-08-22	NP	FFNKX - Materials Portfolio Initial Class		55,700	-7.17	1,654	-16.93
2025-07-09	13F	Aaron Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp		21,007	-70.65	624	-73.75
2025-08-14	13F	Susquehanna International Group, Llp	Put	48,500	-34.28	1,440	-41.19
2025-08-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-06-26	NP	JHAC - John Hancock Fundamental All Cap Core ETF		0	-100.00	0	-100.00
2025-08-14	13F	Dark Forest Capital Management Lp		46,876	-53.34	1,392	-58.25
2025-08-14	13F	Bayesian Capital Management, LP		26,200	-4.01	778	-14.14
2025-08-12	13F	Nuveen, LLC		1,421,175	-18.28	42,195	-39.16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		61,500	-11.26	1,826	-20.58
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		11,735	-79.34	348	-81.53
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		131,824	-7.56	3,914	-17.27
2025-08-27	NP	TMFCX - Touchstone Mid Cap Value Fund Class C		114,652	-24.57	3,404	-32.47
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		710,622	-1.18	21,098	-11.55
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		172,238	-1.70	5,114	-12.01
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		84,208	-1.50	2,500	-11.82
2025-08-13	13F	Blueshift Asset Management, LLC		7,884	-57.24	234	-61.70
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		98,169	-1.41	3,024	-16.14
2025-06-27	NP	HASGX - Harbor Small Cap Growth Fund Institutional Class		852,070	-13.63	27,692	-21.90
2025-08-12	13F	CIBC Private Wealth Group, LLC		41	-95.81	1	-96.30
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		29,126	-43.19	865	-49.18
2025-08-13	13F	Shelton Capital Management		7,815	-2.35	232	-12.45
2025-08-14	13F	Aquatic Capital Management LLC		32,543	-73.13	966	-75.95
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		23,183,956	-2.04	688,332	-12.32
2025-03-25	NP	PJARX - SmallCap Value Fund II R-3		0	-100.00	0	-100.00
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		86,134	-19.29	2,557	-27.75
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		363,200	-1.71	10,783	-12.02
2025-08-07	13F	Illinois Municipal Retirement Fund		19,338	-42.08	574	-48.15
2025-08-13	13F	Cerity Partners LLC		70,810	-20.00	2,102	-28.41
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		130,400	-2.18	3,872	-12.44
2025-08-11	13F	Great Lakes Advisors, Llc		345,317	-11.28	10,252	-20.59
2025-08-14	13F	State Of Wisconsin Investment Board		174,081	-4.87	5,168	-14.85
2025-08-13	13F	Jones Financial Companies Lllp		1,708	-0.81	51	-10.71
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		42,449	-10.97	1,307	-24.28
2025-08-25	NP	MML Series Investment Fund II - MML Equity Fund Initial Class		18,600	-1.59	552	-11.82
2025-06-25	NP	WWSMX - Westwood Quality Smidcap Fund Ultra Shares		40,423	-13.95	1,314	-22.22
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1,235	-34.86	38	-44.12
2025-08-14	13F	Knightsbridge Asset Management, Llc		0	-100.00	0
2025-07-25	13F	Hemington Wealth Management		146	-30.14	0
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		47,188	-0.37	1,453	-15.23
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		83,430	-10.07	2,711	-18.69
2025-08-14	13F	Ameriprise Financial Inc		900,885	-0.38	26,742	-10.85
2025-08-14	13F	Citadel Advisors Llc	Call	20,900	-30.33	621	-37.69
2025-07-29	13F	Virginia Retirement Systems Et Al		26,321	-8.36	781	-17.96
2025-08-07	13F	Allworth Financial LP		547	-8.53	16	-15.79
2025-08-12	13F	Swiss National Bank		416,800	-1.35	12,375	-11.70
2025-05-14	13F/A	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
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		258	-6.86	8	-22.22
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		84,255	-3.82	2,502	-13.91
2025-08-13	13F	Federated Hermes, Inc.		340,728	-70.09	10,116	-73.23
2025-08-13	13F	Renaissance Technologies Llc		614,400	-21.98	18,242	-30.17
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		780	-6.02	23	-14.81
2025-08-08	13F	SG Americas Securities, LLC		47,312	-97.19	1	-98.18
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-12	13F	Landscape Capital Management, L.l.c.		21,974	-49.50	652	-54.82
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1,108	-10.36	34	-22.73
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		66	-81.03	2	-90.91
2025-07-28	NP	VMIDX - Mid Cap Index Fund		196,542	-4.31	6,053	-18.61
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		76,898	-22.37	2,283	-30.50
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-25	NP	CAAPX - Ariel Appreciation Fund Investor Class		556,761	-9.29	16,530	-18.81
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		32,383	-6.50	1,052	-15.43
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-14	13F	PDT Partners, LLC		42,065	-51.35	1,249	-56.49
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		704,544	-3.47	22,898	-12.71
2025-06-26	NP	FLPSX - Fidelity Low-Priced 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		3,229,171	-0.33	104,948	-9.87
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		429,903	-1.60	13,972	-11.02
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-27	NP	VBINX - Vanguard Balanced 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		132,984	-0.71	3,948	-11.12
2025-07-08	13F	Parallel Advisors, LLC		1,748	-27.71	52	-36.25
2025-07-16	13F	Diversified Enterprises, LLC		8,599	-1.74	255	-12.07
2025-08-12	13F	O'shaughnessy Asset Management, Llc		9,800	-18.98	291	-27.68
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class		70,667	-2.34	2,098	-12.58
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		120,982	-2.42	3,932	-11.78
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		32,021	-1.61	1,151	-0.86
2025-08-14	13F	Paloma Partners Management Co		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		559,093	-1.02	16,599	-11.41
2025-08-12	13F	Rhumbline Advisers		571,286	-0.59	16,961	-11.02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		68,163	-0.83	2,024	-11.23
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		34,781	-4.44	1,033	-14.50
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia		314,044	-1.85	9,324	-12.15
2025-07-15	13F	Fifth Third Bancorp		3,202	-13.55	95	-22.13
2025-08-28	NP	AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2		7,320	-11.97	217	-21.09
2025-08-13	13F	Victory Capital Management Inc		11,024,692	-0.39	327,323	-10.84
2025-07-23	13F	Shell Asset Management Co		17,598	-14.64	1
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	-100.00	0	-100.00
2025-04-30	13F	M&t Bank Corp		0	-100.00	0
2025-05-15	13F	Boussard & Gavaudan Investment Management LLP		0	-100.00	0
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		2,120	-37.57	63	-44.64
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-03-27	NP	TLORX - Transamerica Large Value Opportunities R		32,953	-26.38	1,184	-30.23
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		35,858	-1.26	1,065	-11.63
2025-08-14	13F	Two Sigma Advisers, Lp		113,700	-34.58	3,376	-41.45
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		245,500	-13.50	7,289	-22.58
2025-05-14	13F	Brant Point Investment Management Llc		0	-100.00	0
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		569	-29.84	18	-41.38
2025-08-14	13F	Peak6 Llc	Call	16,500	-0.60	490	-11.09
2025-07-11	13F/A	Umb Bank N A/mo		1,284	-53.21	38	-58.24
2025-08-14	13F	Interval Partners, LP		0	-100.00	0
2025-08-08	13F	KBC Group NV		5,759	-34.53	0
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		64,451	-0.28	1,914	-10.73
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		6,099	-8.89	181	-18.47
2025-08-14	13F	London Co Of Virginia		1,357,802	-0.91	40,313	-11.31
2025-07-15	13F	Financial Management Professionals, Inc.		7	-99.16	0	-100.00
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		107,080	-7.51	3,298	-21.33
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-05-07	13F	Td Asset Management Inc		0	-100.00	0
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		1,405,580	-2.15	41,732	-12.41
2025-05-02	13F	Cable Hill Partners, LLC		7,107	-8.53	231	-13.21
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		4,300	-6.52	128	-16.45
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		11,564	-15.81	343	-24.62
2025-04-23	13F	Longboard Asset Management, LP		0	-100.00	0
2025-06-25	NP	FNY - First Trust Mid Cap Growth 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		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class		47,719	-19.31	1,417	-27.79
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	VGIIX - JPMorgan Growth and Income Fund Class I		1,432,783	-6.34	42,539	-16.17
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		115,412	-5.81	3,427	-15.70
2025-08-08	13F	Prospector Partners Llc		114,800	-8.01	3,408	-17.66
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		6,555	-32.64	195	-39.75
2025-07-07	13F	Versant Capital Management, Inc		283	-96.51	8	-97.03
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		827,198	-1.98	26,884	-11.36
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)		362,793	-1.37	10,771	-11.72
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		2,217	-9.36	66	-19.75
2025-06-26	NP	USMIX - Extended Market Index Fund		26,184	-2.18	851	-11.64
2025-08-13	13F	GeoWealth Management, LLC		0	-100.00	0
2025-07-16	13F	Highline Wealth Partners Llc		132	-44.30	4	-57.14
2025-08-14	13F	Group One Trading, L.p.		1,194	-38.23	35	-45.31
2025-08-12	13F	Steward Partners Investment Advisory, Llc		5,464	-20.64	162	-28.95
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		303	-32.21	9	-42.86
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-4,983		-148
2025-07-31	13F	Acuitas Investments, LLC		0	-100.00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	200	-97.01	0
2025-08-05	13F	Simplex Trading, Llc		10,328	-41.47	0
2025-07-01	13F	Kera Capital Partners, Inc.		0	-100.00	0
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		72,235	-8.19	2,225	-21.94
2025-05-09	13F	TD Waterhouse Canada Inc.		0	-100.00	0	-100.00
2025-05-02	13F	Larson Financial Group LLC		0	-100.00	0
2025-05-14	13F	Erste Asset Management GmbH		0	-100.00	0
2025-07-28	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		1,927	-5.54	59	-19.18
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		228,482	-14.94	7	-25.00
2025-08-28	NP	MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares		2,854	-16.03	85	-25.00
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		45,753	-7.81	1,409	-21.59
2025-08-27	NP	Jnl Series Trust - Jnl/franklin Templeton Mutual Shares Fund (a)		354,880	-8.44	10,536	-18.04
2025-08-11	13F	Covestor Ltd		273	-0.36	0
2025-08-14	13F	Canada Pension Plan Investment Board		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		30,269	-2.74	899	-12.98
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		8,058	-1.25	262	-10.92
2025-08-14	13F	Ariel Investments, Llc		3,981,974	-3.48	118,225	-13.61
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-07-10	13F	Perkins Coie Trust Co		0	-100.00	0
2025-08-15	13F	Morgan Stanley		4,791,164	-0.44	142,250	-10.88
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		328,455	-10.83	10,675	-19.36
2025-08-14	13F	Summit Trail Advisors, Llc		0	-100.00	0
2025-08-22	NP	FELC - Fidelity Enhanced Large Cap Core ETF		10	-99.66	0	-100.00
2025-04-17	13F	Abound Wealth Management		0	-100.00	0
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-08-14	13F	State Street Corp		6,879,564	-4.29	204,254	-14.33
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		110,765	-1.03	3,289	-11.42
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13,391	-1.57	398	-11.97
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3,255	-26.76	97	-34.69
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-25,852	-20.00	-796	-31.97
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		485,182	-10.79	14,405	-20.15
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-01	13F	New York Life Investment Management Llc		22,851	-2.26	678	-12.52
2025-06-25	NP	FMAT - Fidelity MSCI Materials 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		68,896	-23.59	2,239	-30.90
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
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		69,300	-13.48	2,058	-22.55
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		48,415	-2.53	1,573	-11.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7,121	-38.39	211	-44.91
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		5,378	-7.50	160	-17.19
2025-08-25	NP	MDDAX - MassMutual Select Diversified Value Fund Class A		7,200	-2.70	214	-13.06
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		52,339	-9.18	1,554	-18.73
2025-08-13	13F	Gamco Investors, Inc. Et Al		119,160	-0.47	3,538	-10.93
2025-07-25	NP	NDVAX - MFS New Discovery Value Fund A		548,452	-8.49	16,892	-22.16
2025-08-12	13F	Pathstone Holdings, LLC		129,726	-17.68	3,852	-26.34
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		1,548	-52.91	50	-39.02
2025-08-27	NP	TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A		28,014	-37.68	832	-44.27
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		322,299	-5.01	9,569	-14.97
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		4,950	-8.04	147	-17.98
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		11,075	-17.50	319	-28.15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		189,606	-17.52	5,629	-26.18
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class		29,346	-6.29	871	-16.09
2025-06-24	NP	FGSAX - Federated MDT Mid Cap Growth 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		167,410	-67.54	5,441	-70.65
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		119,626	-16.55	3,684	-29.02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		298,901	-1.17	8,874	-11.54
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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		74,787	-31.86	2,220	-39.01
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		106,252	-2.95	3,453	-12.23
2025-05-14	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		366,261	-2.90	10,874	-13.08
2025-08-19	13F	State of Wyoming		4,186	-71.01	124	-74.06
2025-05-15	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		10,567	-48.49	314	-53.97
2025-08-08	13F/A	Sterling Capital Management LLC		15,516	-58.66	461	-63.05
2025-05-14	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Cullen Capital Management, LLC		99,446	-1.38	3,299	-4.41
2025-05-29	NP	JADIX - Fundamental Large Cap Value Trust NAV		162,364	-42.14	5,386	-43.92
2025-06-24	NP	SNXFX - Schwab 1000 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		70,587	-0.09	2,294	-9.65
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		23,379	-1.33	760	-10.81
2025-05-29	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		0	-100.00	0	-100.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		42,435	-1.13	1,260	-11.52
2025-08-06	13F	True Wealth Design, LLC		110	-45.81	3	-50.00
2025-07-24	NP	FSDPX - Materials 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		672,700	-6.30	20,719	-20.30
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		8,010	-35.03	247	-44.84
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		12,407	-15.85	368	-24.74
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		246,022	-1.50	7,304	-11.84
2025-08-05	13F	Ellevest, Inc.		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		10,266	-1.60	305	-12.14
2025-07-21	13F	Riverview Trust Co		0	-100.00	0
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic 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		517,500	-7.32	16,819	-16.19
2025-03-31	NP	JFCAX - Fundamental All Cap Core Fund Class A		154,381	-0.94	5,548	-6.11

AXTA / Axalta Coating Systems Ltd. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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DE:9AX	€ 27.00
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