1COTY Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	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
2025-08-08	13F	SG Americas Securities, LLC		53 438	−97,21	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		15 106	−41,28	70	−50,00
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 213	−7,13	373	−21,19
2025-05-08	13F	Geneos Wealth Management Inc.		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		113 438	−1,70	527	−16,48
2025-07-16	13F	State of Alaska, Department of Revenue		41 189	−2,44	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		85 119	−16,50	396	−29,08
2025-07-30	13F	Forum Financial Management, LP		0	−100,00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	−285 904		−1 329
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
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		5 454 489	−3,30	25 363	−17,80
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-07	13F	Montag A & Associates Inc		0	−100,00	0
2025-08-08	13F	Hartland & Co., LLC		715	−45,13	3	−57,14
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		240 772	−3,75	1	0,00
2025-08-14	13F	Stifel Financial Corp		90 802	−6,52	422	−20,53
2025-08-14	13F	Toroso Investments, LLC		149 201	−18,16	694	−30,49
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		1 343 250	−9,62	6 783	−37,74
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		57 508	−20,35	290	−64,89
2025-08-04	13F	Savoir Faire Capital Management, L.P.		0	−100,00	0
2025-07-31	13F	Buckingham Strategic Partners		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		12 093	−9,42	56	−23,29
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		82 764	−2,20	408	−15,18
2025-08-05	13F	Huntington National Bank		81	−89,72	0	−100,00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		185 162	−1,37	935	−32,05
2025-08-14	13F	UBS Group AG		1 402 909	−26,81	6 524	−37,79
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		16 412 870	−26,55	76 320	−37,57
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		98 662	−2,53	459	−17,18
2025-08-14	13F	Ilex Capital Partners (UK) LLP		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		635 865	−31,37	2 957	−41,67
2025-08-14	13F	Occudo Quantitative Strategies Lp		14 444	−92,30	67	−93,44
2025-05-22	NP	SUWAX - DWS Core Equity Fund Class A		3 683 606	−0,35	20 149	−21,68
2025-08-27	NP	RYAVX - S&P MidCap 400 Pure Value Fund Class H		4 883	−9,05	23	−24,14
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
2025-07-25	13F	Hemington Wealth Management		55	−66,46	0
2025-06-27	NP	CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 235	−4,47	521	−34,22
2025-07-21	13F	Credential Securities Inc.		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		182 194	−3,34	847	−17,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		33 283	−11,03	155	−24,51
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−51 063		−258
2025-08-14	13F	Optiver Holding B.V.		373	−88,77	2	−94,44
2025-08-14	13F	FIL Ltd		0	−100,00	0
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		14 634	−48,94	107	−49,77
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	−100,00	0	−100,00
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		627 451	−1,88	2 918	−16,59
2025-05-14	13F	Sea Cliff Partners Management, LP		0	−100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	−100,00	0
2025-08-14	13F	State Street Corp		11 390 959	−2,77	52 968	−17,34
2025-08-13	13F	Renaissance Technologies Llc		4 849 486	−0,95	22 550	−15,80
2025-08-01	13F	Bessemer Group Inc		1 164	−36,01	0
2025-08-14	13F	Wells Fargo & Company/mn		10 896	−16,65	51	−29,58
2025-07-28	NP	VMIDX - Mid Cap Index Fund		331 118	−3,78	1 632	−16,65
2025-07-30	13F	Whittier Trust Co		0	−100,00	0
2025-07-29	13F	Activest Wealth Management		0	−100,00	0
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-04-22	13F	PFG Investments, LLC		0	−100,00	0	−100,00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		6 316	−23,94	32	−48,33
2025-08-11	13F	Dorsey & Whitney Trust CO LLC		26 762	−1,35	124	−16,22
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		176 489	−6,94	891	−35,90
2025-08-14	13F	Aqr Capital Management Llc		3 260 143	−19,76	15 111	−31,26
2025-04-15	13F	Capital Advisors, Ltd. LLC		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		379 134	−12,37	1 763	−25,53
2025-08-14	13F	Two Sigma Investments, Lp		492 599	−8,83	2 291	−22,50
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		52 965	−44,61	267	−61,86
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		2 922 614	−7,19	13 590	−21,10
2025-08-01	13F	New York Life Investment Management Llc		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0	−100,00
2025-05-29	NP	KLXY - KraneShares Global Luxury Index ETF		3 993	−57,13	22	−67,19
2025-07-24	13F	Jfs Wealth Advisors, Llc		75	−3,85	0
2025-07-15	13F	Mather Group, Llc.		0	−100,00	0
2025-05-01	13F	Stephens Inc /ar/		0	−100,00	0
2025-08-05	13F	Bank Of Montreal /can/		49 870	−5,50	232	−19,79
2025-08-12	13F	Deutsche Bank Ag\		37 951	−99,00	176	−99,15
2025-07-25	13F/A	Kingswood Wealth Advisors, Llc		0	−100,00	0	−100,00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		13 258	−7,99	65	−19,75
2025-08-12	13F	Swiss National Bank		749 701	−1,15	3 486	−15,96
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Holocene Advisors, LP		180 347	−81,01	839	−83,86
2025-08-19	13F	State of Wyoming		43 234	−15,37	201	−27,96
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		19 317	−85,27	98	−89,90
2025-04-15	13F	SJS Investment Consulting Inc.		0	−100,00	0
2025-05-05	13F	Transce3nd, LLC		0	−100,00	0
2025-05-14	13F	Studio Investment Management Llc		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		522	−62,09	2	−71,43
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3		466 258	−25,22	2 168	−36,42
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 662 861	−0,68	26 332	−15,56
2025-05-13	13F	Ethos Financial Group, LLC		0	−100,00	0	−100,00
2025-07-16	13F	Signaturefd, Llc		4 995	−62,66	23	−68,49
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		35 980	−12,88	167	−25,78
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		304	−17,39	1	−50,00
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		505 767	−15,04	2 352	−27,79
2025-04-25	13F	New Millennium Group LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A)		274 334	−18,73	1 276	−30,93
2025-08-12	13F	Pathstone Holdings, LLC		35 138	−11,14	163	−24,54
2025-08-13	13F	Shelton Capital Management		13 258	−7,99	62	−21,79
2025-08-13	13F	First Trust Advisors Lp		653 113	−30,67	3 037	−41,07
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		44 196	−2,10	223	−32,42
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1		331 310	−28,89	1 541	−39,56
2025-08-14	13F	Voya Investment Management Llc		38 571	−21,56	179	−33,21
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-12	13F	Inceptionr Llc		39 920	−4,23	186	−18,86
2025-07-30	13F	Jackson Thornton Asset Management, Llc		0	−100,00	0
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		74	−36,21	0
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		767 668	−18,82	3 570	−30,99
2025-07-16	13F	Kendall Capital Management		11 400	−5,82	53	−19,70
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	−100,00	0
2025-08-14	13F	Bayesian Capital Management, LP		0	−100,00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	Bell Investment Advisors, Inc		181	−63,51	1	−100,00
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		34 679	−12,47	175	−39,66
2025-07-22	13F	Merit Financial Group, LLC		27 342	−16,56	127	−29,05
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		154 219	−16,38	717	−28,87
2025-05-09	13F	R Squared Ltd		0	−100,00	0	−100,00
2025-08-08	13F	KBC Group NV		10 800	−36,06	0
2025-08-14	13F	Citadel Advisors Llc		1 588 062	−32,09	7 384	−42,27
2025-08-14	13F	Ieq Capital, Llc		21 300	−91,04	99	−92,38
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		18 262	−4,99	85	−63,32
2025-05-13	13F	Versor Investments LP		0	−100,00	0
2025-05-07	13F	Atlantic Family Wealth, Llc		0	−100,00	0	−100,00
2025-05-08	13F	Alberta Investment Management Corp		0	−100,00	0
2025-08-11	13F	Private Advisor Group, LLC		23 109	−0,01	107	−15,08
2025-08-07	13F	Allworth Financial LP		4 706	−34,24	22	−41,67
2025-07-25	13F	Cwm, Llc		35 631	−69,38	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		27 667	−21,64	129	−33,68
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		9 385	−44,29	47	−61,79
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−42 801	44,95	−199	23,60
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		37 080	−29,48	187	−51,43
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		1 085	−8,98	5	−16,67
2025-08-11	13F	WPG Advisers, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		22 693	−22,41	106	−33,96
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		394 850	−0,09	1 836	−15,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		307 335	−0,57	1 429	−15,44
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−3 812	−229,05	−18	−230,77
2025-05-12	13F	Virtu Financial LLC		0	−100,00	0
2025-08-14	13F	Petrus Trust Company, LTA		33 839	−81,49	157	−84,30
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2 036	−55,35	9	−62,50
2025-08-14	13F	Alliancebernstein L.p.		540 895	−1,72	2 515	−16,45
2025-07-15	13F	Compagnie Lombard Odier SCmA		0	−100,00	0
2025-04-11	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-05-14	13F	Credit Agricole S A		20 503 556	−1,25	112 154	−22,39
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Fieldview Capital Management, LLC		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		756 796	−57,28	3 519	−63,68
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0
2025-04-09	13F	Fulton Bank, N.a.		0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		51 534	−22,58	240	−34,34
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0	−100,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		66 806	−1,54	311	−16,44
2025-08-06	13F	SOUTH STATE Corp		2 175	−9,68	10	−23,08
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		679 596	−0,34	3 350	−13,66
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 849	−69,66	18	−75,36
2025-08-12	13F	Rhumbline Advisers		945 466	−4,83	4 396	−19,10
2025-05-15	13F	Verition Fund Management LLC	Call	0	−100,00	0	−100,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A		92 330	−1,99	505	−22,90
2025-07-25	NP	CBLAX - Columbia Balanced Fund Class A		3 416 880	−13,40	16 845	−24,96
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		71	−29,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity		5 821	−9,36	27	−22,86
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		85 994	−18,16	434	−43,64
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		39 648	−35,54	202	−40,18
2025-08-12	13F	Nuveen, LLC		566 345	−23,39	2 634	−34,88
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		8 555 301	−1,90	39 782	−16,60
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 715	−24,35	1 488	−47,88
2025-08-13	13F	Mackenzie Financial Corp		0	−100,00	0
2025-05-15	13F	Wexford Capital Lp		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9 677	−14,96	45	−29,03
2025-08-14	13F/A	Skopos Labs, Inc.		1 039	−9,02	5	−33,33
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		345 231	−72,25	1 743	−80,88
2025-05-08	13F	Parametrica Management Ltd		0	−100,00	0
2025-07-08	13F/A	Salem Investment Counselors Inc		0	−100,00	0	−100,00
2025-08-13	13F	MetLife Investment Management, LLC		196 927	−3,30	916	−17,79
2025-08-12	13F	Global Retirement Partners, LLC		173	−90,02	1	−100,00
2025-08-06	13F	True Wealth Design, LLC		348	−93,65	2	−96,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		27 704	−14,18	129	−27,27
2025-04-14	13F	IMC-Chicago, LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Savant Capital, LLC		45 737	−22,91	213	−34,57
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 188 928	−7,80	5 529	−21,62
2025-05-09	13F	Scotia Capital Inc.		0	−100,00	0
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10 372	−39,18	48	−48,39
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		116	−93,56	1	−100,00
2025-05-09	13F	Emerald Investment Partners, Llc		0	−100,00	0
2025-07-16	13F	Ruffer LLP		0	−100,00	0
2025-08-14	13F	Utah Retirement Systems		18 249	−11,84	85	−25,66
2025-08-14	13F	Tcw Group Inc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		768 171	−22,52	3 572	−34,15
2025-08-14	13F	Manufacturers Life Insurance Company, The		307 100	−5,23	1 428	−19,41
2025-04-22	13F	Covea Finance		0	−100,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		6 908	−35,43	32	−44,83
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-14	13F	Prevatt Capital Ltd		0	−100,00	0
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		52	−24,64	0
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 285		−15
2025-08-12	13F	Segall Bryant & Hamill, Llc		1 665 613	−2,33	7 745	−16,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10 628	−17,47	49	−30,00
2025-08-13	13F	Federated Hermes, Inc.		34 201	−1,38	159	−15,87
2025-07-24	13F	Shikiar Asset Management Inc		30 000	−77,01	0
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		9 229	−8,99	43	−23,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		220 597	−0,79	1 026	−15,71
2025-04-29	13F	Truist Financial Corp		0	−100,00	0
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		28 199	−7,89	131	−21,56
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0
2025-05-30	NP	AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A		0	−100,00	0	−100,00
2025-08-22	NP	COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Contrarian Core Fund Class 1		779 791	−27,99	3 626	−38,78
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0
2025-05-05	13F	Lindbrook Capital, Llc		1 223	−4,23	7	−25,00
2025-08-14	13F	Smartleaf Asset Management LLC		0	−100,00	0
2025-05-15	13F	Woodline Partners LP		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		2 037 356	−1,18	9 474	−16,00
2025-08-14	13F	ArrowMark Colorado Holdings LLC		0	−100,00	0
2025-05-09	13F	New Age Alpha Advisors, LLC		0	−100,00	0	−100,00
2025-08-07	13F	Los Angeles Capital Management Llc		0	−100,00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		289	−90,83	1	−94,12
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		1 073	−19,02	5	−28,57
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		88 395	−14,60	446	−41,16
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	−100,00	0	−100,00
2025-08-25	NP	DWSH - AdvisorShares Dorsey Wright Short ETF	Short	−18 960	−7,33	−88	−20,72
2025-06-27	NP	RFV - Invesco S&P MidCap 400 Pure Value 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		216 067	−4,28	1 091	−34,04
2025-08-06	13F	Graphene Investments SAS		0	−100,00	0
2025-08-08	13F	Atlantic Trust, LLC		525	−5,23	2	−33,33
2025-08-12	13F	Franklin Resources Inc		11 319	−6,62	53	−21,21
2025-08-14	13F	State Of Wisconsin Investment Board		40 498	−2,68	188	−17,18
2025-08-13	13F	Amundi		389 396	−78,57	1 982	−79,06
2025-04-29	NP	SFYX - SoFi Next 500 ETF		6 739	−73,08	38	−79,46
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−803 887	29,18	−3 738	9,84
2025-08-12	13F	Trexquant Investment LP		1 670 782	−31,42	7 769	−41,70
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5 549	−8,33	27	−20,59
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		137 832	−1,03	641	−15,90
2025-08-14	13F	Sei Investments Co		25 187	−87,12	117	−89,06
2025-04-28	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−201 397	−14,58	−993	−26,03
2025-07-17	13F	Janney Montgomery Scott LLC		117 402	−17,45	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7 560	−18,82	35	−30,00
2025-07-21	13F	Quent Capital, LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 023	−0,77	456	−15,74
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		2 876 567	−1,63	13 376	−16,37
2025-08-15	13F	Tower Research Capital LLC (TRC)		34 642	−0,39	161	−14,36
2025-05-15	13F	Caption Management, LLC		0	−100,00	0	−100,00
2025-04-23	13F	Stephenson National Bank & Trust		0	−100,00	0
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		1 359 892	−0,16	6 867	−31,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−2 968		−14
2025-08-08	13F	Cetera Investment Advisers		16 929	−0,34	79	−15,22
2025-05-30	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		46 948	−9,13	257	−28,69
2025-08-11	13F	Vanguard Group Inc		36 740 102	−2,41	170 841	−17,04
2025-05-14	13F	Colonial Trust Co / SC		0	−100,00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		53 695	−15,15	265	−26,67
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		30 637	−1,52	151	−14,69
2025-08-14	13F	Xponance, Inc.		41 812	−4,74	194	−19,17
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		0	−100,00	0	−100,00
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		89 333	−1,26	451	−31,98
2025-05-15	13F	Ubs Oconnor Llc	Put	0	−100,00	0	−100,00
2025-08-12	13F	Contrarius Group Holdings Ltd		0	−100,00	0
2025-08-26	NP	ISBAX - VY(R) Columbia Contrarian Core Portfolio Class ADV		36 442	−28,96	169	−39,64
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Put	10 800	−58,94	0
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		38 363	−1,08	194	−32,04
2025-04-11	13F	Princeton Global Asset Management LLC		0	−100,00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	−100,00	0	−100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		241 817	−4,96	1 124	−19,19
2025-05-15	13F	Magnetar Financial LLC		0	−100,00	0
2025-08-07	13F	Meeder Advisory Services, Inc.		16 948	−12,46	79	−25,71
2025-05-13	13F	California Public Employees Retirement System		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 846	−16,43	9	−33,33
2025-07-09	13F	Pallas Capital Advisors LLC		11 199	−72,12	52	−76,26
2025-08-12	13F	Jpmorgan Chase & Co		1 097 307	−8,45	5 103	−22,18
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		26	−36,59	0
2025-08-14	13F	Two Sigma Advisers, Lp		141 599	−65,10	658	−70,35
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		757	−93,75	4	−96,59
2025-07-11	13F	Assenagon Asset Management S.A.		44 778	−98,96	208	−99,12
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		185 405	−1,20	862	−15,98
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		152 459	−1,22	770	−32,01
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		383 600	−3,89	1 784	−18,32
2025-08-04	13F	Amalgamated Bank		167 589	−1,82	1
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		107 600	−23,31	500	−34,81
2025-08-08	13F	Larson Financial Group LLC		50 463	−17,71	235	−30,15
2025-08-05	13F	Bank of New York Mellon Corp		2 764 069	−6,36	12 853	−20,40
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-26	NP	XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 320	−1,15	183	−16,13
2025-08-08	13F	Geode Capital Management, Llc		6 233 159	−3,11	28 990	−17,64
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		19 866	−12,57	92	−25,81
2025-05-15	13F	Wolverine Trading, Llc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Prelude Capital Management, Llc		24 177	−88,15	112	−89,96
2025-07-25	13F	Yousif Capital Management, Llc		122 274	−2,80	569	−17,44
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		143 289	−2,19	666	−16,85
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-15	13F	Captrust Financial Advisors		16 201	−41,70	75	−50,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−273 610	16,53	−1 272	−0,93
2025-07-22	13F	IMC-Chicago, LLC		83 826	−9,36	390	−22,97
2025-07-22	13F	IMC-Chicago, LLC	Put	43 200	−29,98	201	−40,65
2025-08-13	13F	Victory Capital Management Inc		67 984	−97,85	316	−98,17
2025-07-23	13F	Vontobel Holding Ltd.		0	−100,00	0
2025-04-23	13F	Lecap Asset Management Ltd		0	−100,00	0	−100,00
2025-04-29	13F	Sierra Ocean, Llc		0	−100,00	0
2025-08-14	13F	Treasurer of the State of North Carolina		161 263	−7,59	1
2025-07-15	13F	Public Employees Retirement System Of Ohio		114 165	−6,73	531	−20,78
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		141 233	−3,97	657	−18,41
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		0	−100,00	0	−100,00
2025-07-28	NP	MVV - ProShares Ultra MidCap400		13 895	−1,38	69	−15,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		2 074	−34,80	10	−44,44
2025-07-29	13F	Private Wealth Management Group, LLC		652	−40,67	3	−50,00
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		0	−100,00	0	−100,00
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		181 233	−2,83	843	−17,45
2025-08-08	13F	M&G Plc		1 451 698	−1,53	7 258	−1,53
2025-08-05	13F	X-Square Capital, LLC		31 153	−2,37	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	187 400	−30,82	871	−41,19
2025-07-25	NP	LCCAX - Columbia Contrarian Core Fund Class A		8 533 855	−13,18	42 072	−24,78
2025-08-14	13F	Verition Fund Management LLC		187 995	−83,34	874	−85,84
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-05-08	13F	Natixis Advisors, L.p.		0	−100,00	0	−100,00
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0	−100,00
2025-08-14	13F	Colony Group, LLC		0	−100,00	0
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		763	−15,41	4	−25,00
2025-08-11	13F	Citigroup Inc		371 190	−6,28	1 726	−20,31
2025-08-08	13F	Principal Financial Group Inc		829 807	−1,72	3 859	−16,46
2025-05-01	13F	High Note Wealth, LLC		0	−100,00	0	−100,00
2025-05-15	13F	Parallax Volatility Advisers, 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		328	−2,38	2	0,00
2025-08-25	13F/A	Neuberger Berman Group LLC		18 920	−6,78	88	−21,62
2025-08-12	13F	Clearbridge Investments, LLC		27 965	−52,44	130	−59,50
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2 908	−26,68	15	−51,72
2025-08-12	13F	Legal & General Group Plc		618 027	−18,14	2 874	−30,42
2025-05-15	13F	Hardman Johnston Global Advisors LLC		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		23 394	−12,63	109	−26,03
2025-08-13	13F	Cerity Partners LLC		11 624	−73,15	54	−77,12

FR:COTY	3,57 €
US:COTY	4,02 US$
GB:0I4A	4,06 US$
DE:CO3A	3,58 €

IT:1COTY / Coty Inc. - Institutionellt ägande - Säljare

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