COTY / Coty Inc. - Institutional Ownership - Sellers

Coty Inc.
US ˙ NYSE ˙ US2220702037

Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
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
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