COTY Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Coty Inc. meliputi 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, dan Rialto Wealth Management, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

IT:1COTY	€ 3.46
FR:COTY	€ 3.75
GB:0I4A	US$ 4.45
DE:CO3A	€ 3.68

COTY / Coty Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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