IT:STLAM / Stellantis N.V. - Participation institutionnelle - Acheteurs

Stellantis N.V.
IT ˙ BIT ˙ NL00150001Q9
7,62 € ↓ -0,13 (-1,65%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Stellantis N.V. comprennent Vontobel Holding Ltd., CGXU - Capital Group International Focus Equity ETF Share Class, FDVV - Fidelity High Dividend ETF, Vontobel Holding Ltd., Amanah Holdings Trust, Qube Research & Technologies Ltd, Texas Permanent School Fund, FDRR - Fidelity Dividend ETF for Rising Rates, Estate Counselors, LLC, Capital Fund Management S.a., Monaco Asset Management SAM, 111 Capital, GAM Holding AG, Thrivent Financial For Lutherans, Pinnacle Wealth Management Advisory Group, LLC, Pinnacle Associates Ltd, MASTERINVEST Kapitalanlage GmbH, TT Capital Management LLC, Woodward Diversified Capital, Llc, et Nisa Investment Advisors, Llc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F Corient IA LLC 16 000 45,45 160 30,08
2025-07-25 NP EWI - iShares MSCI Italy 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 1 338 619 16,51 13 645 -7,72
2025-07-17 13F Camelot Portfolios, LLC 132 789 4,38 1 332 -6,66
2025-08-14 13F D. E. Shaw & Co., Inc. 52 659 528
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 1 489 718 11,13 13 862 -22,55
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 169 426 16,85 1 697 4,31
2025-07-28 13F Td Asset Management Inc 643 266 2,52 6 425 -7,65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 517 700 9,82 5 193 -1,74
2025-07-25 13F Sequoia Financial Advisors, LLC 18 437 185
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -913 -9
2025-07-25 13F LRI Investments, LLC 1 696 443,59 17 466,67
2025-08-13 13F Walleye Capital LLC Put 182 200 7,94 1 827 -3,44
2025-08-14 13F Colony Group, LLC 20 018 31,17 201 16,96
2025-06-26 NP DFALX - Large Cap International 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 852 765 3 059,68 7 935 3 074,00
2025-08-13 13F Walleye Capital LLC Call 158 300 89,13 1 588 69,19
2025-08-08 13F Creative Planning 224 488 65,82 2 252 48,38
2025-08-13 13F Kilter Group LLC 29 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 192 220 0,78 1 928 -9,87
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 23 802 2,96 238 -7,42
2025-08-12 13F Edmond De Rothschild Holding S.a. 2 193 730 0,62 21 875 -9,68
2025-08-13 13F Quantbot Technologies LP 999 160 10 022
2025-07-29 13F Salomon & Ludwin, LLC 36 0
2025-08-13 13F Mackenzie Financial Corp 469 026 5,79 4 704 -4,43
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -17 030 -191
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 115 190 0,23 1 154 -10,55
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 22 000 221
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 305 077 86,85 3 056 66,85
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 250 497 49,37 2 500 33,12
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 1 651 930 7,65 15 372 -24,98
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8 793 106,60 -88 87,23
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 2 443 682 0,83 22 740 -29,73
2025-07-29 NP GIMFX - GMO Implementation Fund 416 388 9,87 4 244 -12,98
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29 423 0,72 295 -9,79
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 9 510 6,38 127 3,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -370 485 51,76 -3 711 35,50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 268 280 0,02 30 413 -30,29
2025-08-14 13F Glenorchy Capital Ltd 35 141 12,77 352 0,86
2025-07-16 13F St Germain D J Co Inc 1 769 1 079,33 18 1 600,00
2025-07-08 13F Amanah Holdings Trust 1 113 000 11 152
2025-06-26 NP FIVA - Fidelity International Value Factor 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 106 633 3,28 987 -29,12
2025-07-21 13F Cromwell Holdings LLC 2 277 23
2025-08-15 13F SkyView Investment Advisors, LLC 276 938 1,83 3 -33,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8 216 5,97 76 -24,75
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -76 -40,00
2025-07-16 13F Signaturefd, Llc 44 873 6,81 450 -4,26
2025-08-14 13F Jain Global LLC 267 921 2 687
2025-08-26 13F/A Thrivent Financial For Lutherans 27 294 0
2025-08-14 13F SIH Partners, LLLP Put 25 223 000 19,27 252 987 6,72
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1 554 400 31,34 15 587 17,61
2025-08-14 13F State Street Corp 211 758 1,61 2 124 -9,12
2025-08-15 13F CI Private Wealth, LLC 47 435 11,61 475 0,00
2025-08-11 13F Great Lakes Advisors, Llc 205 935 11,12 2 066 -0,58
2025-08-14 13F Engineers Gate Manager LP 1 468 965 14 734
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -412 197 66,37 -4 129 48,60
2025-08-13 13F Colonial Trust Advisors 448 1,36 4 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 240 996 2 417
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9 944 10,80 92 -21,37
2025-08-14 13F Quarry LP 1 800 18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51 536 78,54 516 59,75
2025-08-15 NP MBEQX - M International Equity Fund 15 357 330,41 154 337,14
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 313 32,22 235 -23,53
2025-08-13 13F Cambria Investment Management, L.P. 239 890 2 404
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 201 832 107,25 2 022 85,07
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 201 2
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 565 012 2,71 5 644 -8,44
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 2 640 009 26 873
2025-08-05 13F swisspartners Advisors Ltd 771 520 10,14 7 745 12,17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 322 645 24,42 3 227 10,97
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 079 770 25,35 10 048 -12,64
2025-08-13 13F Invesco Ltd. 6 909 019 6,72 69 297 -4,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 294 3,98 273 -7,14
2025-07-21 13F 111 Capital 181 363 1 819
2025-07-24 NP FSPSX - Fidelity International 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 6 631 485 6,75 67 504 -15,25
2025-08-13 13F Amundi 110 680 258 41,04 1 143 327 42,70
2025-08-07 13F Howard Bailey Securities, Llc 10 557 106
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 16 273 143,57 151 69,66
2025-07-22 13F Belpointe Asset Management LLC 10 730 108
2025-07-28 NP TIEUX - International Equity Fund 55 965 9,69 571 -12,71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 125 49,44 21 40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3 923 0,46 36 -30,77
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 2 133 185 2,77 21 307 -7,40
2025-08-04 13F GAM Holding AG 29 000 290
2025-07-24 13F IFP Advisors, Inc 273 5 360,00 3
2025-08-14 13F Qube Research & Technologies Ltd Put 1 825 000 143,33 18 295 119,68
2025-08-14 13F Qube Research & Technologies Ltd Call 500 000 5 012
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 832 090 2,27 7 673 -29,86
2025-08-14 13F Qube Research & Technologies Ltd 294 862 2 956
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 458 333 202,51 24 657 170,69
2025-08-15 13F Kestra Advisory Services, LLC 15 552 5,68 156 -5,49
2025-08-14 13F Bank Of America Corp /de/ 18 344 137 23,66 183 992 10,64
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 761 081 5,53 7 082 -26,45
2025-08-14 13F Mercer Global Advisors Inc /adv 15 337 154
2025-05-28 NP AINTX - Ariel International Fund Investor Class 314 824 2,20 3 531 -11,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 183 557 0,06 1 839 -10,65
2025-08-12 13F Winnow Wealth Llc 300 3
2025-08-14 13F Two Sigma Securities, Llc 26 295 264
2025-06-26 NP FIDI - Fidelity International High Dividend 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 22 993 65,39 213 13,37
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46 376 89,84 465 69,96
2025-08-26 NP NOINX - Northern International Equity Index Fund 605 445 4,48 6 071 -6,43
2025-08-14 13F Sunbelt Securities, Inc. 5 000 400,00 65 490,91
2025-07-11 13F Farther Finance Advisors, LLC 24 733 647,45 248 588,89
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 360 451 166,77 3 354 12,21
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1 252 638 4,58 16 102 1,53
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 60 006 601
2025-08-14 13F Headlands Technologies LLC 1 218 12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 203 456 19,56 2 074 -5,34
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 36 847 28,73 369 -6,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -177 020 89,62 -1 773 69,34
2025-07-15 13F Ballentine Partners, LLC 31 981 79,75 321 60,80
2025-08-12 13F Swiss National Bank 6 113 618 5,10 60 948 -5,55
2025-08-13 13F M&t Bank Corp 15 365 154
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9 450 000 1 547,48 87 263 1 041,58
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 700 397 511,72 9 037 260,04
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 287 414 874,32 2 675 310,12
2025-08-13 13F EverSource Wealth Advisors, LLC 6 286 63,78 63 46,51
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 714 75,00 7 75,00
2025-07-25 13F Yousif Capital Management, Llc 32 218 18,87 323 6,60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 371 71,22 224 52,74
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 89 869 436,79 1 200 423,58
2025-07-25 13F Gw Henssler & Associates Ltd 11 576 0,78 116 -9,37
2025-08-13 13F Norges Bank 38 377 092 384 724
2025-08-05 13F Simplex Trading, Llc Put 609 800 1,13 6 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 328 74
2025-08-14 13F Verition Fund Management LLC 627 979 654,58 6 299 575,75
2025-08-28 NP SEIE - SEI Select International Equity ETF 59 117 4,01 590 -6,35
2025-07-10 13F Polianta Ltd 125 800 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 412 8,31 104 -2,80
2025-07-16 13F Plancorp, LLC 10 000 100
2025-08-12 13F Charles Schwab Investment Management Inc 202 947 112,09 2 036 89,83
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 20 650 206
2025-08-13 13F Capula Management Ltd 19 153 20,09 173 3,61
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 361 082 17,61 3 681 -6,86
2025-08-12 13F Nuveen, LLC 5 167 456 1,66 51 614 -8,40
2025-08-18 13F/A National Bank Of Canada /fi/ 31 763 66,02 318 49,30
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 158 917 8,18 1 470 -25,72
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 149 639 1,15 1 392 -29,52
2025-07-23 13F Vontobel Holding Ltd. 9 358 396 297,95 93 816 259,24
2025-07-23 13F Vontobel Holding Ltd. Put 1 270 000 12 732
2025-08-12 13F Advisors Asset Management, Inc. 59 263 2,05 594 -8,62
2025-08-13 13F Pictet Asset Management Holding SA 1 596 079 28,70 15 942 15,98
2025-07-23 13F Vontobel Holding Ltd. Call 4 051 500 40 616
2025-08-08 13F Forsta Ap-fonden 302 330 25,97 0
2025-08-08 13F SBI Securities Co., Ltd. 20 357 11,84 204 0,00
2025-08-12 13F Global Retirement Partners, LLC 873 9,54 9 -20,00
2025-08-11 13F Chiron Capital Management, Llc 26 000 83,05 261 63,52
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 43 149 2,62 431 -7,73
2025-08-01 13F Envestnet Asset Management Inc 169 180 58,50 1 696 42,08
2025-06-26 NP DFIV - Dimensional International Value ETF 2 574 671 141,53 23 824 140,83
2025-08-28 NP QCSTRX - Stock Account Class R1 1 520 868 0,62 15 233 -10,15
2025-08-14 13F GWM Advisors LLC 135 6,30 1 0,00
2025-08-13 13F Renaissance Technologies Llc 1 148 872 45,71 11 512 31,55
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 14 112 142
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 338 0,32 84 -10,75
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 247 15,92 30 -18,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 322 28,57 23 15,00
2025-08-14 13F Principal Street Partners, LLC 32 108 87,47 322 68,59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 1
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1 036 10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 591 839 223,70 6 638 162,27
2025-08-13 13F Jones Financial Companies Lllp 141 685 8,71 1 444 -2,24
2025-08-15 13F Morgan Stanley 9 824 659 3,20 98 541 -7,66
2025-08-11 13F HighTower Advisors, LLC 40 173 1,88 403 -9,05
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 234 337 2 628
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 111 045 1,61 1 028 -30,23
2025-08-14 13F Group One Trading, L.p. Put 678 900 11,31 6 809 -0,39
2025-08-14 13F Group One Trading, L.p. Call 1 476 000 26,76 14 804 13,42
2025-08-14 13F Group One Trading, L.p. 778 184 20,64 7 805 7,95
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 320 881 19,11 2 986 -16,99
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 67 431 38,71 626 -2,04
2025-08-07 13F/A Credit Industriel Et Commercial 140 002 11,41 1 396 0,14
2025-08-14 13F Quantinno Capital Management LP 249 389 104,92 2 499 84,22
2025-07-28 NP VCIEX - International Equities Index Fund 187 438 0,21 1 908 -20,41
2025-06-26 NP FITFX - Fidelity Flex International 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 210 719 4,41 1 943 -28,38
2025-08-13 13F Korea Investment CORP 1 263 996 0,28 12 625 -9,64
2025-08-12 13F AlphaCore Capital LLC 2 406 24
2025-07-25 13F JustInvest LLC 83 148 1,96 834 -8,86
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4 382 13,38 41 -23,08
2025-08-26 NP IEV - iShares Europe 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 399 011 8,05 3 997 -3,52
2025-08-14 13F Principia Wealth Advisory, LLC 34 0
2025-08-08 13F Jupiter Asset Management Ltd 344 561 117,59 3 442 96,07
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe 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 9 016 1,81 83 -29,66
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 621 609 0,30 6 336 -20,55
2025-07-17 13F Beacon Capital Management, LLC 640 6
2025-07-31 13F Wealthfront Advisers Llc 10 110 101
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 21 085 37,00 215 8,63
2025-08-01 13F AustralianSuper Pty Ltd 12 568 936 18,06 126 002 6,35
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 1 690 12,97 16 -25,00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 459 855 8,82 4 688 -13,81
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 13 024 0,84 121 -31,03
2025-08-13 13F Elgethun Capital Management 342 727 8,22 3 438 -3,18
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 3 611 20,57 33 -17,50
2025-08-13 13F Te Ahumairangi Investment Management Ltd 740 649 40,84 8 40,00
2025-08-07 13F Vise Technologies, Inc. 46 598 12,57 467 -13,52
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 3 287 634 14,26 32 838 2,96
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9 607 25,39 89 -14,56
2025-08-14 13F Susquehanna International Group, Llp Call 1 894 600 6,90 19 003 -4,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 106 539 52,99 1 119 44,02
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 055 049 36,74 28 429 -4,70
2025-08-14 13F Stifel Financial Corp 18 992 190
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 135 182 3,91 1 251 -28,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 410 30,08 116 -9,45
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 575 -16
2025-08-07 13F Addison Advisors LLC 6 519 17,25 65 4,84
2025-08-13 13F Northern Trust Corp 1 225 091 10,88 12 288 -0,80
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 5 107 954 27,50 51 986 0,95
2025-08-14 13F/A Skopos Labs, Inc. 348 3
2025-07-31 13F Nisa Investment Advisors, Llc 12 481 125
2025-07-21 13F Triad Wealth Partners, LLC 10 145 0,09 102 -10,62
2025-08-18 13F Wolverine Trading, Llc Put 151 700 224,84 1 546 192,06
2025-08-18 13F Wolverine Trading, Llc 22 229 227
2025-08-18 13F Wolverine Trading, Llc Call 328 800 25,45 3 350 12,83
2025-08-07 13F Aviva Plc 2 322 896 81,30 23 265 63,93
2025-08-14 13F Citadel Advisors Llc 5 432 830 1 049,95 54 491 928,91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26 806 269
2025-08-14 13F Goldman Sachs Group Inc 80 321 406 66,90 805 624 49,33
2025-08-14 13F Crawford Fund Management, LLC Put 227 000 22,70 2 277 9,79
2025-08-11 13F Empowered Funds, LLC 52 920 12,56 531 0,57
2025-08-01 13F Banco Santander, S.A. 10 739 102 10,53 107 713 -1,10
2025-07-24 13F Us Bancorp \de\ 41 676 40,92 418 26,28
2025-06-26 NP ACWI - iShares MSCI ACWI 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 542 220 7,32 5 046 -25,20
2025-08-11 13F Rothschild Investment Llc 854 7,69 9 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 73 079 135,81 732 70,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -385 723 75,68 -3 863 56,90
2025-08-27 13F/A Brinker Capital Investments, LLC 23 158 14,56 232 2,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 060 0,50 191 -9,05
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 447 073 29,39 4 175 -9,69
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 109 866 464,54 1 467 451,13
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 525 939 36,45 5 354 8,34
2025-08-14 13F TT Capital Management LLC 20 000 197
2025-07-08 13F Greenhaven Associates Inc 36 000 20,00 361 7,44
2025-08-13 13F Cerity Partners LLC 65 473 9,25 657 -2,24
2025-08-13 13F Ossiam 204 835 303,23 2 046 263,23
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 340 026 93 571,07 3 155 105 066,67
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13 804 83,76 138 65,06
2025-06-26 NP FHLFX - Fidelity Series International 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 68 279 12,89 630 -22,63
2025-08-11 13F Pineridge Advisors LLC 523 6,95 5 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20 215 24,91 227 7,11
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 19 339 434 5,45 193 706 -5,84
2025-08-14 13F Millennium Management Llc 1 839 120 1 560,35 18 446 1 386,38
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 188 436 25,14 1 753 -12,79
2025-08-06 13F Atlantic Union Bankshares Corp 3 660 37
2025-08-07 13F Monaco Asset Management SAM 225 000 2 257
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor 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 1 323 965 2,71 12 320 -28,41
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 99 426 453,91 1 328 441,63
2025-08-01 13F Bank of Jackson Hole Trust 560 6
2025-08-13 13F Jump Financial, LLC 2 276 667 434,46 22 835 378,20
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 39 424 300 31,41 395 157 17,63
2025-08-11 13F Estate Counselors, LLC 337 028 3 380
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21 496 111,57 215 90,27
2025-06-26 NP EFA - iShares MSCI EAFE 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 6 864 186 5,92 63 874 -26,18
2025-07-30 13F Princeton Global Asset Management LLC 250 3
2025-06-26 NP FTIHX - Fidelity Total International 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 898 074 5,90 8 281 -27,38
2025-07-24 13F Strengthening Families & Communities, LLC 62 697 42,37 647 15,77
2025-07-25 13F Atria Wealth Solutions, Inc. 15 691 46,71 161 36,44
2025-08-07 13F Winch Advisory Services, LLC 93 6,90 1
2025-08-05 13F Scarborough Advisors, LLC 51 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 2 601 574 355,74 24 209 91,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-03-31 NP FDEV - Fidelity Targeted International Factor 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 19 378 19,82 261 18,10
2025-08-14 13F Mariner, LLC 102 375 3,72 1 027 -7,23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 202 739 37,79 2 067 9,14
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 29 601 838 1,18 275 458 -29,48
2025-08-14 13F Hrt Financial Lp 12 365 0
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 878 532 30,78 8 175 -8,85
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 52 867 8,25 492 -24,69
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 1 275 356 0,30 12 774 -10,43
2025-07-18 13F Woodward Diversified Capital, Llc 20 000 201
2025-08-13 13F Marshall Wace, Llp 1 379 211 1 020,52 13 833 914,89
2025-07-21 13F HighMark Wealth Management LLC 123 6,96 1 0,00
2025-06-26 NP ACWX - iShares MSCI ACWI ex 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 423 816 16,32 3 944 -18,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13 818 0,44 138 -10,39
2025-07-28 13F Generali Asset Management SPA SGR 4 640 832 4,73 39 488 -13,17
2025-08-14 13F Goldman Sachs Group Inc Call 20 620 500 17,78 206 824 5,38
2025-05-14 13F Credit Agricole S A Put 1 423 500 7,15 15 957 -7,95
2025-08-14 13F Goldman Sachs Group Inc Put 34 350 000 15,53 344 530 3,37
2025-07-30 13F FNY Investment Advisers, LLC 2 800 0
2025-06-24 NP SWISX - Schwab International 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 1 233 113 5,51 11 475 -26,47
2025-05-14 13F Credit Agricole S A 14 876 146 6,31 166 762 -8,68
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 15 834 56,87 177 34,09
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 1 359 170 4,96 12 648 -26,85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7 009 256 8,73 70 002 -2,03
2025-08-12 13F Jefferies Financial Group Inc. 340 306 43,66 3 413 29,54
2025-08-14 13F Macquarie Group Ltd 284 355 1,34 2 431 -16,15
2025-08-12 13F Aigen Investment Management, Lp 201 494 109,21 2 021 87,21
2025-08-26 NP GMOI - GMO International Value ETF 115 996 27,31 1 163 15,05
2025-08-08 13F SG Americas Securities, LLC 986 388 1 702,71 10
2025-06-26 NP FDVV - Fidelity High Dividend 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 1 279 017 11 835
2025-08-14 13F Straightline Group Llc 28 248 5,03 283 -5,98
2025-08-11 13F Brown Brothers Harriman & Co 736 7
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 3 043 230 6,36 28 063 -27,06
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 6 514 26,81 88 2,35
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies 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 219 306 17,20 2 235 -7,18
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 2 601 375 4,98 24 207 -26,83
2025-08-08 13F M&G Plc 2 594 750 1,24 27 513 -0,80
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 36 497 320,33 339 188,89
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 3 723 788 0,08 34 339 -31,37
2025-08-12 13F Eisler Capital Management Ltd. 1 661 158 0,36 16 669 -9,81
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 520 053 112,99 5 301 29,04
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 362 483 3 354
2025-08-08 13F Allianz Se 132 653 32,93 1 331 18,96
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 122 795 87,83 1 375 52,10
2025-07-11 13F Assenagon Asset Management S.A. 25 057 12,49 250 1,63
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19 312 26,55 193 13,61
2025-08-14 13F Ameriprise Financial Inc 527 421 7,28 5 290 -3,99
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1 711 -98,07 -16 -98,73
2025-08-11 13F Vanguard Group Inc 93 140 825 6,64 932 899 -4,77
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 89 679 16,14 1 005 -0,20
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-06-26 NP FZILX - Fidelity ZERO International 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 371 897 2,50 3 429 -29,70
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 19 998 13,57 201 1,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 302 936 2,57 3 043 -8,34
2025-08-13 13F Walleye Trading LLC 409 524 24,00 4 108 10,94
2025-08-14 13F HITE Hedge Asset Management LLC 242 271 2 430
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36 760 1,10 367 -8,93
2025-08-15 13F WealthCollab, LLC 4 081 6,06 41 -6,98
2025-08-13 13F Bridgewater Associates, LP 43 812 439
2025-08-11 13F Citigroup Inc Call 9 675 000 50,00 97 040 34,21
2025-07-24 13F Ramirez Asset Management, Inc. 278 270 58 855,51 2 791 55 720,00
2025-08-11 13F Citigroup Inc 42 416 811 31,05 425 441 17,26
2025-08-11 13F Citigroup Inc Put 36 520 000 110,55 366 296 88,39
2025-08-11 13F Principal Securities, Inc. 2 258 57,13 23 22,22
2025-08-18 13F/A Hudson Bay Capital Management LP 182 662 1 832
2025-07-15 13F Fifth Third Bancorp 858 88,99 9 60,00
2025-08-13 13F Russell Investments Group, Ltd. 310 458 7,06 3 112 -3,50
2025-08-08 13F Crossmark Global Holdings, Inc. 68 258 0,19 685 -10,35
2025-07-29 13F LMG Wealth Partners, LLC 11 650 117
2025-08-14 13F Ieq Capital, Llc 17 400 175
2025-08-27 NP RYPIX - Transportation Fund Investor Class 8 108 12,91 81 1,25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 346 974 132,65 3 475 107,83
2025-08-13 13F Capital Fund Management S.a. 228 582 2 293
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 285 105,60 13 71,43
2025-08-14 13F Ancient Art, L.P. 3 449 412 2,99 34 598 -7,85
2025-07-17 13F Sound Income Strategies, LLC 364 752 5,72 3 658 -5,40
2025-08-14 13F Syon Capital Llc 12 156 122
2025-08-12 13F Prudential Plc 61 235 22,13 614 10,25
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 4 349 16,53 44 4,88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 247 465 146,76 2 303 147,53
2025-08-11 13F Qsemble Capital Management, LP 232 313 2 330
2025-04-28 NP CGIC - Capital Group International Core Equity ETF Share Class 20 215 29,04 259 25,12
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 12 935 919 3,74 120 374 -27,70
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 424 -14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1 655 -17
2025-05-15 13F Texas Permanent School Fund 383 356 3 558
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 38 732 0,07 434 -13,72
2025-08-06 13F AE Wealth Management LLC 129 850 5,16 1 302 -5,92
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 13 726 7,19 138 -4,20
2025-08-04 13F Pinnacle Associates Ltd 22 000 221
2025-08-14 13F PDT Partners, LLC 1 270 013 84,37 12 738 64,98
2025-07-15 13F Accurate Wealth Management, LLC 64 483 39,21 669 62,93
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6 382 123 51,55 63 969 35,65
2025-05-12 13F Sandy Spring Bank 2 660 89,86 30 61,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 740 0,52 98 -10,19
2025-08-14 13F/A Barclays Plc 33 581 110 66,01 337 48,67
2025-07-25 NP SCHF - Schwab International Equity 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 4 326 299 3,72 44 031 -17,88
2025-07-25 13F Stephens Consulting, LLC 253 4 960,00 3
2025-08-14 13F Css Llc/il Put 23 500 236
2025-07-25 NP URTH - iShares MSCI World 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 128 482 5,84 1 310 -16,20
2025-08-14 13F Css Llc/il 10 120 102
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 133 413 6,16 1 336 -5,18
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 823 4,62 166 -27,31
2025-08-07 13F Parkside Financial Bank & Trust 381 50,00 4 50,00
2025-08-14 13F Mml Investors Services, Llc 73 329 56,96 1
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1 723 12,25 17 0,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 3 012 778 272,68 30 113 235,78
2025-08-12 13F BlackRock, Inc. 2 572 252 38,06 25 800 23,52
2025-08-14 13F UBS Group AG Call 17 880 310 13,38 179 340 1,44
2025-08-14 13F UBS Group AG 30 312 666 19,51 304 036 6,93
2025-08-14 13F Wells Fargo & Company/mn 1 346 848 169,25 13 509 140,91
2025-08-18 13F Geneos Wealth Management Inc. 2 768 8,68 28 -3,57
2025-08-14 13F Fmr Llc 1 803 433 111,74 18 088 89,46
2025-08-19 13F Cape Investment Advisory, Inc. 632 37,69 6 20,00
2025-07-03 13F Garde Capital, Inc. 100 1
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 520 080 6,89 5 195 -3,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 55 764 7,47 559 -2,96
2025-07-14 13F CHICAGO TRUST Co NA 28 873 35,36 290 20,92
2025-07-29 NP VSGX - Vanguard ESG International 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 299 083 5,13 3 049 -16,74
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 18 454 25,14 184 12,88
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 218 883 4,69 2 018 -28,21
2025-06-26 NP TIHAX - Transamerica International Stock Class A 191 157 3,22 1 769 -28,62
2025-08-13 13F Mount Yale Investment Advisors, LLC 146 1
2025-07-22 13F IMC-Chicago, LLC 117 980 126,28 1 183 102,57
2025-07-22 13F IMC-Chicago, LLC Put 351 300 29,87 3 524 16,19
2025-08-13 13F HAP Trading, LLC Put 108 700 2,94 213 -2,30
2025-08-13 13F HAP Trading, LLC 72 264 725
2025-08-14 13F Royal Bank Of Canada 1 574 086 65,27 15 789 47,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 102 479 17,64 945 -18,53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 123 661 71,57 1 239 53,22
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 979 618 424,68 9 116 120,65
2025-08-12 13F MAI Capital Management 2 099 203,76 21 200,00
2025-07-08 13F Chemistry Wealth Management LLC 67 322 8,17 675 -3,16
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors 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 231 377 18,62 2 311 6,89
2025-08-08 13F Hartland & Co., LLC 77 566 19,75 777 7,33
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 19 715 84,87 168 35,77
2025-07-08 13F Rise Advisors, LLC 171 6,88 2 0,00
2025-08-06 13F Altrius Capital Management Inc 742 657 11,09 7 449 -0,61
2025-08-14 13F Integrated Wealth Concepts LLC 369 400 34,24 3 705 20,14
2025-08-14 13F Evergreen Capital Management Llc 36 106 97,14 362 76,59
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 155 909 10,72 1 451 -22,87
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 378 477 15,81 3 791 3,41
2025-07-15 13F Maseco Llp 119 1
2025-08-12 13F ABN AMRO Bank N.V. 54 184 7,50 544 -2,86
Other Listings
GB:0QXR
US:STLA 8,96 $US
GB:STLAMM
GB:STLAPP
AT:STLA
DE:8TI 7,62 €
BG:STLA
MX:STLA N
FR:STLAP 7,63 €
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