COTY / Coty Inc. - Proprietà istituzionale - Acquirenti

Coty Inc.
US ˙ NYSE ˙ US2220702037

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Coty Inc. includono Peak6 Llc, DFSCX - U.s. Micro Cap Portfolio - Institutional Class, Peak6 Llc, Marex Group plc, WSML - iShares MSCI World Small-Cap ETF, Polymer Capital Management (US) LLC, Qtron Investments LLC, Diametric Capital, LP, Optas, LLC, Vise Technologies, Inc., Wedmont Private Capital, West Family Investments, Inc., Callan Capital, LLC, AlphaCore Capital LLC, Red Tortoise LLC, Friedenthal Financial, Hughes Financial Services, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, American Capital Advisory, LLC, e Rialto Wealth Management, LLC .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -866 -4
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.917 -9
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 63.060 15,77 318 -20,30
2025-08-13 13F Qtron Investments LLC 18.954 88
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 253.947 11,68 1.282 -23,05
2025-08-04 13F Assetmark, Inc 157 1
2025-08-14 13F Boothbay Fund Management, Llc 58.885 274
2025-05-28 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 935.517 4.209,75 5.117 3.288,74
2025-08-13 13F Hsbc Holdings Plc 24.392 53,85 113 31,40
2025-08-26 13F/A Thrivent Financial For Lutherans 8.026.308 0,32 37 -13,95
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.632 1.190
2025-08-13 13F Marshall Wace, Llp 322.045 1.498
2025-03-27 NP LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.000.000 21,21 29.320 19,42
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -285.904 -1.329
2025-08-15 13F Morgan Stanley 6.003.822 43,06 27.918 21,62
2025-08-15 13F Great West Life Assurance Co /can/ 250.174 11,01 1 0,00
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 145.000 4,96 1.063 3,41
2025-07-09 13F Bruce G. Allen Investments, LLC 178 286,96 1
2025-07-11 13F/A Umb Bank N A/mo 6.851 137,14 32 106,67
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 18.798 3,84 95 -28,79
2025-08-29 NP STXM - Strive Mid-Cap ETF 1.885 6,56 9 -11,11
2025-07-23 13F Klp Kapitalforvaltning As 90.800 13,22 422 -3,65
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 1.650.778 1,78 7.676 -13,48
2025-08-14 13F CastleKnight Management LP Call 100.000 465
2025-08-14 13F CastleKnight Management LP 1.410.900 54,38 6.561 31,23
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16.031 8,66 79 -4,82
2025-08-13 13F Invesco Ltd. 1.927.353 9,39 8.962 -7,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12.930 108,92 65 44,44
2025-08-13 13F ExodusPoint Capital Management, LP 344.799 2
2025-07-28 NP VCGAX - Growth & Income Fund 133.172 569,71 657 480,53
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 298 5,67 2 0,00
2025-08-12 13F MAI Capital Management 1.397 97,88 6 100,00
2025-08-11 13F HighTower Advisors, LLC 14.044 5,72 65 -9,72
2025-08-12 13F Jefferies Financial Group Inc. 112.675 868,33 524 730,16
2025-07-14 13F GAMMA Investing LLC 7.968 44,71 37 23,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 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 0 -100,00 0 -100,00
2025-08-08 13F Oak Thistle LLC 340.610 1.584
2025-07-25 13F Fifth Third Wealth Advisors LLC 10.820 0,34 50 -13,79
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -51.063 -258
2025-08-13 13F Northwestern Mutual Wealth Management Co 717 133,55 3 200,00
2025-08-04 13F GAM Holding AG 310.000 1.442
2025-07-25 13F Oregon Public Employees Retirement Fund 74.602 0,27 347 -14,78
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 50.494 153,98 0
2025-08-14 13F Qube Research & Technologies Ltd 2.368.843 11.015
2025-08-13 13F Jones Financial Companies Lllp 14.893 17,35 69 -1,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.518 1,40 8 -30,00
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 280.980 0,66 1.307 -14,42
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.347 0,16 61 -14,29
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 3.510 36,47 18 -5,56
2025-08-12 13F Prudential Financial Inc 39.844 17,07 260 8,79
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 1.451.008 20,62 7.328 -16,90
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 167.106 2,72 844 -29,28
2025-07-08 13F Parallel Advisors, LLC 8.725 141,69 41 110,53
2025-07-30 13F Ethic Inc. 81.794 262,90 377 204,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7.966 5,58 37 -9,76
2025-04-29 13F Callan Capital, LLC 10.288 56
2025-07-10 13F Wedmont Private Capital 13.360 66
2025-07-31 13F Caitong International Asset Management Co., Ltd 7.854 7,53 37 -7,69
2025-08-14 13F Raymond James Financial Inc 356.824 2,46 1.659 -12,87
2025-08-14 13F Royal Bank Of Canada 196.736 53,16 915 30,34
2025-08-04 13F Atria Investments Llc 27.657 10,74 129 -5,88
2025-08-11 13F Empowered Funds, LLC 82.398 383
2025-05-29 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 329.191 1,60 1.801 -20,18
2025-08-14 13F Mariner, LLC 38.966 10,69 181 -5,73
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.600 8,11 8 -20,00
2025-08-12 13F BlackRock, Inc. 51.305.483 10,54 238.570 -6,03
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 11.373.765 3,23 52.888 -12,24
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 362.753 8,14 1.788 -6,29
2025-08-15 13F CI Private Wealth, LLC 16.062 16,59 75 -1,33
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 11.933.954 0,39 55.493 -14,66
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 54.922 2,30 403 -24,72
2025-08-06 13F Commonwealth Equity Services, Llc 15.838 3,01 0
2025-08-14 13F Man Group plc 5.978.817 62,06 27.801 37,77
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 362.259 2,45 1.786 -11,24
2025-08-14 13F Shay Capital LLC 10.000 46
2025-08-05 13F State Of Michigan Retirement System 88.098 0,46 410 -14,61
2025-08-12 13F Charles Schwab Investment Management Inc 3.799.625 7,47 17.668 -8,64
2025-08-13 13F Blueshift Asset Management, LLC 30.706 143
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 956.795 21,19 7.013 19,41
2025-08-14 13F Brevan Howard Capital Management LP 121.397 319,26 564 256,96
2025-08-11 13F Principal Securities, Inc. 609 1.803,12 3
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 81.799 0,45 380 -14,61
2025-08-12 13F Axq Capital, Lp 17.478 52,08 81 30,65
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 155.851 139,12 725 103,37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12.813 3,52 65 -28,89
2025-08-14 13F Jain Global LLC 959.207 286,12 4.460 228,42
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-06 13F Rialto Wealth Management, LLC 21 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 14.638 4,53 68 -10,53
2025-08-14 13F Citadel Advisors Llc Call 54.100 20,76 252 2,45
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 15.584 94,95 72 67,44
2025-08-14 13F Citadel Advisors Llc Put 167.000 63,09 777 38,57
2025-08-12 13F AlphaCore Capital LLC 1.172 5
2025-05-15 13F Texas Permanent School Fund 402.835 2.034
2025-07-30 13F Bogart Wealth, LLC 101 0
2025-07-15 13F Ballentine Partners, LLC 10.239 48
2025-08-01 13F Teacher Retirement System Of Texas 59.580 4,12 277 -11,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 175.265 0,58 815 -14,59
2025-07-15 13F Td Private Client Wealth Llc 4.606 0,61 21 -16,00
2025-08-14 13F Group One Trading, L.p. Call 184.800 109,52 859 78,22
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 465.390 82,62 2.350 25,87
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -42.801 44,95 -199 23,60
2025-08-13 13F FORA Capital, LLC 10.103 47
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2.621 11,67 12 0,00
2025-08-14 13F Jane Street Group, Llc Call 95.800 444,32 445 363,54
2025-08-14 13F Group One Trading, L.p. Put 3.600 63,64 17 33,33
2025-08-14 13F Jane Street Group, Llc 681.674 3.170
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 60.902 28,73 300 11,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 59.815 0,50 278 -14,46
2025-08-13 13F Walleye Trading LLC 1.511 4,42 7 0,00
2025-08-07 13F Parkside Financial Bank & Trust 2.322 410,33 11 400,00
2025-08-13 13F West Family Investments, Inc. 12.602 59
2025-08-08 13F Keebeck Alpha, LP 16.965 79
2025-08-12 13F Pacer Advisors, Inc. 68.333 318
2025-08-14 13F Schonfeld Strategic Advisors LLC 715.622 7,94 3.328 -8,25
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 110.253 3,33 557 -28,90
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 56.626 2,39 263 -12,91
2025-07-25 13F JustInvest LLC 102.178 42,94 475 21,48
2025-08-14 13F Fmr Llc 117.964 329,76 549 265,33
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 451.944 2,50 2.102 -12,86
2025-08-08 13F Compass Wealth Management LLC 629.975 1,07 2.929 -14,08
2025-08-13 13F Arizona State Retirement System 114.517 1,99 533 -13,36
2025-08-12 13F J.w. Cole Advisors, Inc. 12.436 23,89 58 5,56
2025-08-13 13F Diametric Capital, LP 17.013 79
2025-08-08 13F Ontario Teachers Pension Plan Board 17.792 83
2025-08-14 13F Comerica Bank 163.064 0,23 758 -14,74
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 28.607 420,88 133 343,33
2025-08-18 13F Wolverine Trading, Llc Call 16.900 44,44 78 22,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 15.795 30,47 73 10,61
2025-07-15 13F Fortitude Family Office, LLC 139 0,72 1
2025-08-08 13F Pnc Financial Services Group, Inc. 24.860 56,15 116 32,18
2025-07-18 13F Impact Capital Partners LLC 13.486 21,06 63 3,33
2025-08-12 13F Dimensional Fund Advisors Lp 13.955.433 4,03 64.892 -11,56
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 129.836 2,87 656 -29,19
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1.507 29,91 8 0,00
2025-07-23 13F Friedenthal Financial 200 1
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.273 4,60 18 -19,05
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 22.630 121,93 105 90,91
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 54.128 267
2025-07-23 13F Sachetta, LLC 285 2,89 1 0,00
2025-08-11 13F Covestor Ltd 1.733 1,11 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225.974 46,72 1.141 1,15
2025-08-14 13F Millennium Management Llc 4.292.497 282,51 19.960 225,19
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503.442 54,49 2.542 6,45
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 53.786 11,45 272 -23,23
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 447.499 9,87 2.260 -24,32
2025-08-14 13F/A Barclays Plc 1.172.308 0,31 5 -16,67
2025-08-07 13F ProShare Advisors LLC 16.247 4,13 76 -11,76
2025-08-27 13F/A Squarepoint Ops LLC 3.404.112 15.829
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14.270 29,27 70 12,90
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 10.569.183 44,84 52.106 25,50
2025-08-13 13F New York State Common Retirement Fund 232.487 4,20 1 0,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 3.994.553 10,90 18.574 -5,72
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 41.261 6,42 208 -26,76
2025-08-08 13F/A Sterling Capital Management LLC 133.981 528,08 623 437,07
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 3.141.838 73,87 15.489 50,66
2025-08-12 13F Coldstream Capital Management Inc 13.745 8,67 64 -8,70
2025-08-04 13F Hantz Financial Services, Inc. 2.659 63,93 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27.755 137
2025-08-29 NP STXG - Strive 1000 Growth ETF 1.189 4,57 6 -16,67
2025-04-25 NP VFVA - Vanguard U.S. Value Factor 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 155.654 18,98 886 -8,39
2025-08-12 13F Aigen Investment Management, Lp 145.764 22,34 678 3,99
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 16.334 1,87 82 -29,91
2025-08-14 13F D. E. Shaw & Co., Inc. 4.060.698 21,08 18.882 2,93
2025-08-14 13F Gotham Asset Management, LLC 2.534.616 265,06 11.786 210,38
2025-07-23 13F Louisiana State Employees Retirement System 103.100 0,49 479 -14,62
2025-08-01 13F Envestnet Asset Management Inc 262.895 12,38 1.222 -4,46
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 529.580 10,65 2.611 -4,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.285 -15
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 46.337 236,26 234 131,68
2025-08-14 13F Principia Wealth Advisory, LLC 82 74,47 0
2025-08-14 13F Tudor Investment Corp Et Al 79.516 370
2025-08-06 13F Thompson Siegel & Walmsley Llc 1.315.830 6
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 94.129 7,52 438 -8,58
2025-08-14 13F Headlands Technologies LLC 11.305 53
2025-08-13 13F Quadrant Capital Group Llc 94.255 1.592,49 438 1.360,00
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 308.671 0,85 1.435 -14,28
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 18.201 14,87 92 -21,55
2025-08-07 13F Illinois Municipal Retirement Fund 376.714 36,69 1.752 16,19
2025-08-14 13F Quantinno Capital Management LP 161.402 130,63 751 96,34
2025-08-14 13F Balyasny Asset Management Llc 37.826 0,88 176 -14,63
2025-08-26 NP GVLU - Gotham 1000 Value ETF 148.136 17,96 689 0,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.794 8,84 13 -14,29
2025-08-19 13F Marex Group plc 50.000 232
2025-08-13 13F Norges Bank 11.279.267 52.449
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 27.885 2,58 137 -11,04
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2.462 5,57 13 -18,75
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -18.960 -7,33 -88 -20,72
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 58.378 35,06 271 14,83
2025-08-05 13F Dynasty Wealth Management, Llc 51.609 17,64 240 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 16.982 2,42 79 -13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 86.261 0,46 401 -14,50
2025-07-15 13F Fifth Third Bancorp 4.547 7,27 21 -8,70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 312.085 1,04 1.539 -12,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -803.887 29,18 -3.738 9,84
2025-07-14 13F Counterpoint Mutual Funds LLC 155.851 270,93 725 147,95
2025-08-13 13F Russell Investments Group, Ltd. 222.649 3.304,42 1.035 2.857,14
2025-08-14 13F PDT Partners, LLC 175.200 67,50 815 42,31
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 88.185 1,13 482 -20,46
2025-07-24 13F IFP Advisors, Inc 1.027 191,76 5 300,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19.313 6,27 90 -10,10
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 204.244 8,86 1.007 -5,72
2025-08-07 13F Vise Technologies, Inc. 15.158 70
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 34.723 1,73 161 -13,44
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34.460.292 0,78 160.240 -14,33
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 245.726 59,66 1.241 9,93
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -201.397 -14,58 -993 -26,03
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 970.267 2,94 4.783 -10,81
2025-08-04 13F Retirement Systems of Alabama 447.776 0,45 2.082 -14,60
2025-07-22 13F HFM Investment Advisors, LLC 16 166,67 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 26.074 117,28 129 88,24
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 303.879 3,42 1.413 -12,07
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 8.424 61,13 42 41,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.835 0
2025-08-07 13F Hughes Financial Services, LLC 99 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.931.643 48,79 8.982 26,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.968 -14
2025-08-13 13F Quantbot Technologies LP 41.885 195
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 139.159 66,23 647 41,58
2025-08-14 13F Summit Trail Advisors, Llc 24.300 113
2025-08-14 13F Aster Capital Management (DIFC) Ltd 28.232 131
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 61.768 6,40 312 -26,82
2025-07-07 13F Versant Capital Management, Inc 11.866 537,27 55 450,00
2025-08-06 13F First Eagle Investment Management, LLC 64.276 6,64 299 -9,42
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 270.129 2,39 1.332 -11,33
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 237.865 1,55 1.744 0,06
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 135.835 9,74 686 -24,48
2025-07-30 13F Cullen/frost Bankers, Inc. 1.045 0,58 5 -20,00
2025-08-13 13F M&t Bank Corp 20.920 106,56 97 76,36
2025-08-05 13F Simplex Trading, Llc Call 56.500 363,11 0
2025-08-14 13F Bank Of America Corp /de/ 3.711.036 40,88 17.256 19,76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 46.819 25,14 218 6,37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 42.978 397,66 200 323,40
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1.279 2,90 6 -16,67
2025-08-14 13F Vident Advisory, LLC 10.660 50
2025-08-12 13F CIBC Private Wealth Group, LLC 0 0
2025-08-14 13F Hrt Financial Lp 1.196.639 6
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1.346 24,17 7 -14,29
2025-07-31 13F/A Avion Wealth 470 248,15 0
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 46.557 0,97 230 -12,60
2025-08-11 13F Rothschild Investment Llc 325 2
2025-08-14 13F First Manhattan Co 814.707 16,28 3.788 -1,15
2025-08-13 13F Centiva Capital, LP 211.980 986
2025-08-13 13F Arrowstreet Capital, Limited Partnership 637.938 2.966
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 57.584 6,14 284 -8,12
2025-08-14 13F Polymer Capital Management (US) LLC 24.130 112
2025-08-18 13F/A National Bank Of Canada /fi/ 110 1
2025-08-12 13F SRS Capital Advisors, Inc. 1.182 323,66 6 400,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-11 13F Farther Finance Advisors, LLC 1.056 76,59 5 33,33
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F/A Nomura Holdings Inc 323.170 1.503
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 7.614 0,93 56 -1,79
2025-07-23 13F Optas, LLC 15.801 73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -273.610 16,53 -1.272 -0,93
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 486.974 22,88 2.264 4,48
2025-07-22 13F Red Tortoise LLC 436 2
2025-08-12 13F Ci Investments Inc. 1.582 0,76 0
2025-08-14 13F Ancora Advisors, LLC 468 2
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 61.074 1,33 308 -30,16
2025-07-14 13F AdvisorNet Financial, Inc 98 790,91 0
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 184.091 0,83 908 -12,62
2025-08-08 13F Crossmark Global Holdings, Inc. 26.147 2,50 122 -12,95
2025-07-28 13F New York State Teachers Retirement System 376.227 0,03 2 -50,00
2025-08-14 13F Prentice Capital Management, LP 399.923 1.860
2025-08-14 13F Worldquant Millennium Advisors Llc 265.510 1.235
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 210.518 4,13 1.038 -9,83
2025-08-14 13F California State Teachers Retirement System 358.521 0,30 1.667 -14,73
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.750 160,80 8 166,67
2025-08-04 13F Strs Ohio 8.252 38
2025-08-12 13F LPL Financial LLC 147.404 15,57 685 -1,72
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 544.912 6,13 2.686 -8,05
2025-08-13 13F Rsm Us Wealth Management Llc 26.685 21,50 124 3,33
2025-08-14 13F Goldman Sachs Group Inc 4.884.034 266,92 22.711 211,91
2025-08-11 13F Citigroup Inc Call 157.900 734
2025-08-13 13F Natixis 5.973 18,54 28 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 181.700 434,41 845 356,22
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 47.377 6,34 239 -26,69
2025-08-14 13F Susquehanna International Group, Llp 509.484 112,77 2.369 80,98
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.098.842 34,14 5.417 16,24
2025-08-14 13F Peak6 Llc Put 400.000 1.860
2025-08-14 13F Peak6 Llc 92.000 428
2025-08-14 13F Winton Capital Group Ltd 56.486 263
2025-08-08 13F Creative Planning 119.857 23,81 557 5,29
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 1.996.633 0,76 9.843 -12,69
2025-08-14 13F DRW Securities, LLC 64.968 302
2025-08-05 13F American Capital Advisory, LLC 42 0
2025-08-14 13F Quarry LP 29.517 137
Other Listings
IT:1COTY 3,46 €
FR:COTY 3,75 €
GB:0I4A 4,45 USD
DE:CO3A 3,68 €
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