0QXR - Stellantis N.V. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Stellantis N.V.
GB ˙ LSE ˙ NL00150001Q9
6,17 € ↑0,18 (3,05%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 514 total, 481 long only, 2 short only, 31 long/short - change of -24,93% MRQ
Del pris 6,17
Gennemsnitlig porteføljeallokering 0.4529 % - change of 38,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 1.086.012.445 - 37,48% (ex 13D/G) - change of 37,18MM shares 3,55% MRQ
Institutionel værdi (lang) $ 11.087.084 USD ($1000)
Institutionelt ejerskab og aktionærer

Stellantis N.V. (GB:0QXR) har 514 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,086,025,985 aktier. Største aktionærer omfatter Bpifrance Sa, Vanguard Group Inc, Goldman Sachs Group Inc, Amundi, Norges Bank, SIH Partners, LLLP, Citigroup Inc, Viking Global Investors Lp, Bank of Italy, and Barclays Plc .

Stellantis N.V. (LSE:0QXR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 6,17 / share. Previously, on December 2, 2025, the share price was 9,18 / share. This represents a decline of 32,76% over that period.

GB:0QXR / Stellantis N.V. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-14 13F Wolverine Trading, Llc 28.531 28,35 267 17,70
2025-11-14 13F AXA Investment Managers S.A. 5.155.541 40.579
2026-02-02 13F Montag A & Associates Inc 3.604 0,00 39 18,18
2025-11-14 13F Wolverine Trading, Llc Call 272.200 -17,21 2.545 -24,03
2026-02-05 13F Elyxium Wealth, LLC 58 1
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 5.105.949 48
2025-11-14 13F Wolverine Trading, Llc Put 161.900 6,72 1.514 -2,07
2025-09-24 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 2.560.039 4,76 22.593 -0,65
2026-02-17 13F Point72 Asset Management, L.P. Put 191.300 2.083
2026-02-17 13F Point72 Asset Management, L.P. Call 449.500 4.681,91 4.895 5.526,44
2026-02-17 13F D. E. Shaw & Co., Inc. 190.479 -97,48 2.074 -97,06
2026-01-14 13F Accurate Wealth Management, LLC 39.566 -32,26 432 -25,43
2026-02-17 13F Point72 Asset Management, L.P. 7.570.828 82.446
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.276 -2,75 38 -7,50
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 49.677 -9,27 547 4,60
2026-02-14 13F Rockefeller Capital Management L.P. 1.114 -9,43 12 9,09
2026-02-13 13F Capula Management Ltd 110.216 368,07 1.044 464,32
2026-02-17 13F Susquehanna International Group, Llp 457.583 -52,84 4.983 -45,01
2026-02-17 13F Susquehanna International Group, Llp Put 1.953.100 5,25 21.269 22,72
2025-09-26 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 8.975 -0,45 79 -4,82
2026-01-22 13F Harwood Advisory Group, LLC 1.693 0,00 18 20,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 271.008 -7,14 3.011 11,68
2026-01-30 13F American Capital Advisory, LLC 28 0,00 0
2026-01-22 13F Triad Wealth Partners, LLC 10.513 114
2025-09-25 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 1.462.732 7,62 12.909 2,06
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0 -100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 360.470 -4,37 4.005 14,99
2026-02-17 13F Two Sigma Investments, Lp 360.187 568,41 3.922 679,72
2026-02-13 13F Vontobel Holding Ltd. Call 2.428.500 -46,59 26.957 -35,76
2026-02-13 13F Vontobel Holding Ltd. 10.753.561 -5,50 119.366 13,64
2026-02-17 13F Quadrature Capital Ltd 14.225.570 -4,82 157.986 14,57
2025-09-24 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 0,00 60.577 -5,16
2026-02-13 13F Vontobel Holding Ltd. Put 10.000 -99,28 111 -99,13
2026-02-03 13F Virtus Family Office LLC 301.164 0,80 3.281 17,64
2026-02-12 13F Bank of Jackson Hole Trust 0 -100,00 0
2026-02-13 13F Morgan Stanley 8.918.850 3,47 97.126 20,64
2026-02-17 13F D. E. Shaw & Co., Inc. Call 787.100 0,00 8.572 16,60
2025-11-14 13F L2 Asset Management, LLC 0 -100,00 0 -100,00
2026-02-04 13F Atlantic Union Bankshares Corp 3.660 0,00 40 14,71
2026-02-13 13F Boston Partners 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 582.700 14,50 6.346 33,49
2025-09-25 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 180.337 15,67 1.591 9,72
2026-02-13 13F Palisade Asset Management, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 13.510.286 3,22 150.002 24,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2026-01-29 13F Camelot Portfolios, LLC 102.538 -21,56 1.117 -8,52
2026-02-05 13F AustralianSuper Pty Ltd 0 -100,00 0 -100,00
2025-09-25 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 31.087.920 5,02 274.354 -0,40
2026-02-13 13F Ossiam 190.267 25,90 2.114 51,43
2026-02-17 13F Advisor Group Holdings, Inc. 36.615 -18,93 402 -5,85
2026-02-12 13F Brinker Capital Investments, LLC 13.042 28,57 142 51,06
2026-02-17 13F Laird Norton Trust Company, Llc 47.833 521
2025-09-25 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 1.711.371 14,88 15.103 8,95
2026-02-03 13F Winch Advisory Services, LLC 93 0,00 1
2025-09-26 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 27.368 19,03 243 14,62
2026-02-12 13F Hyperion Capital Advisors LP 15.000 0,00 163 16,43
2026-02-13 13F Alberta Investment Management Corp 1.430.000 -45,63 15.855 -34,69
2026-01-16 13F Compagnie Lombard Odier SCmA 250.022 440,11 2.778 550,59
2025-11-14 13F Cubist Systematic Strategies, LLC Call 454.200 3,34 4.242 -3,77
2025-11-14 13F Cubist Systematic Strategies, LLC Put 300.500 158,38 2.807 140,65
2026-02-17 13F Northern Trust Corp 1.333.562 21,08 14.522 41,17
2025-11-13 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 15.688 -5,56 171 9,68
2026-02-17 13F State Of Wisconsin Investment Board 706.226 7.847
2026-02-17 13F United Capital Financial Advisers, Llc 16.552 180
2026-02-17 13F Dark Forest Capital Management Lp 133.844 1.458
2025-09-24 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 0,00 3.740 -5,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 36.497 0,00 324 -4,14
2025-09-26 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 879.020 5,64 7.787 1,49
2025-09-24 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 993.418 13,08 8.767 7,24
2025-10-06 13F NWF Advisory Services Inc. 0 -100,00 0 -100,00
2026-01-22 13F Venturi Wealth Management, LLC 10.758 117
2026-02-11 13F O'shaughnessy Asset Management, Llc 59.668 28,16 650 50,12
2026-02-17 13F Jones Financial Companies Lllp 117.451 -12,69 1.279 3,06
2026-02-23 13F Beaird Harris Wealth Management, LLC 10 0,00 0
2026-01-12 13F CVA Family Office, LLC 88 0,00 1
2026-02-05 13F Allworth Financial LP 61.324 10,17 668 28,52
2026-01-08 13F Sound View Wealth Advisors Group, LLC 15.500 0,00 169 16,67
2026-02-17 13F Credit Agricole S A 14.539.999 17,86 158.341 37,42
2026-02-17 13F Credit Agricole S A Put 485.000 -22,95 5.282 -10,17
2026-01-12 13F AllSquare Wealth Management LLC 300 0,00 3 0,00
2026-02-17 13F Ancora Advisors, LLC 101 1
2026-02-17 13F Balyasny Asset Management Llc 2.080.329 22.655
2026-02-09 13F Smithfield Trust Co 1 0,00 0
2026-02-13 13F Royal London Asset Management Ltd 432.574 -8,56 4.711 6,61
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 5.100 56,25 45 50,00
2026-02-10 13F Sivia Capital Partners, LLC 18.724 204
2025-09-25 NP DIHRX - International High Relative Profitability 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 172.934 -63,30 1.526 -65,19
2026-02-18 13F Vident Advisory, LLC 264.019 -0,92 2.915 18,11
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-11 13F Group One Trading, L.p. Call 1.356.900 10,96 14.777 29,38
2026-02-13 13F Stifel Financial Corp 23.100 7,56 252 25,50
2026-02-17 13F Canada Pension Plan Investment Board 5.370.908 -34,06 59.618 -20,70
2026-02-10 13F Savant Capital, LLC 12.544 137
2026-02-11 13F Group One Trading, L.p. Put 830.100 -6,75 9.040 8,72
2026-02-09 13F Jefferies Financial Group Inc. 42.305 -85,43 470 -82,51
2026-02-11 13F Group One Trading, L.p. 788.856 -13,76 8.591 0,55
2026-01-27 13F Legacy Advisors, LLC 0 -100,00 0 -100,00
2026-02-17 13F Credit Agricole S A Call 562.500 800,00 6.126 950,60
2026-02-13 13F Mml Investors Services, Llc 79.770 9,44 869 27,65
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 1.040.552 -0,73 11 22,22
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 360.917 59,57 3.185 51,38
2026-01-29 13F IMC-Chicago, LLC Put 278.600 -24,60 3.034 -12,11
2025-09-24 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 13.156.281 1,70 116.106 -3,55
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F IMC-Chicago, LLC Call 600.000 54,80 6.534 80,50
2026-01-30 13F Us Bancorp \de\ 40.167 20,25 437 40,51
2026-02-05 13F Pinnacle Associates Ltd 22.000 0,00 240 16,59
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 690.200 -9,31 6.091 -13,99
2026-01-20 13F Trust Investment Advisors 14.000 0,00 152 16,92
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8.110 -1,29 72 -5,26
2026-02-13 13F Evelyn Partners Investment Management LLP 5.510 -11,27 61 7,02
2026-01-13 13F CoreCap Advisors, LLC 401 -37,83 4 -33,33
2025-11-10 13F Michels Family Financial, LLC 0 -100,00 0 -100,00
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2026-02-11 13F Franklin Resources Inc 18.753.235 122,85 205.019 162,56
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 6.909 0,00 61 -6,25
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 208.034 -93,49 1.849 -93,44
2026-01-29 13F Sanctuary Advisors, LLC 12.963 19,42 141 41,00
2026-02-17 13F FIL Ltd 1.584.728 105,19 17.620 147,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 49.613 -72,27 440 -82,92
2026-02-11 13F Ramirez Asset Management, Inc. 281.565 3.066
2026-02-17 13F Oddo Bhf Asset Management Sas 0 -100,00 0 -100,00
2026-01-07 13F Greenhaven Associates Inc 36.000 0,00 392 16,67
2026-02-12 13F Raiffeisen Bank International AG 5.708 16,78 54 35,90
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4.338.494 1,58 55.746 41,26
2026-02-10 13F Bruce G. Allen Investments, LLC 430 -31,09 5 -20,00
2026-02-12 13F Marex Group plc 2.300.001 915,08 25.047 1.097,28
2026-02-05 13F Plante Moran Financial Advisors, LLC 1.072 0,00 12 10,00
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33.133 -5,29 294 -9,01
2026-01-20 13F Cromwell Holdings LLC 3.725 1.402,02 41 1.900,00
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 -100,00 0 -100,00
2026-02-09 13F Mediolanum International Funds Ltd 34.682 386
2026-01-30 13F Ares Financial Consulting, LLC 87 1
2026-02-12 13F Commonwealth Equity Services, Llc 27.938 18,38 304
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2026-02-12 13F Penserra Capital Management LLC 177 3,51 0
2025-09-24 NP RVRB - Reverb ETF 171 -30,49 2 -50,00
2026-02-10 13F Monaco Asset Management SAM 575.000 -2,73 6.390 17,14
2026-02-06 13F Pnc Financial Services Group, Inc. 18.546 -43,51 202 -34,31
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 10.010 0,00 89 -4,35
2026-02-09 13F Harbour Investments, Inc. 3.812 -10,68 42 5,13
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 0 -100,00 0 -100,00
2026-02-11 13F Vise Technologies, Inc. 14.079 -67,85 153 -62,59
2026-02-17 13F Mercer Global Advisors Inc /adv 11.700 -6,47 127 9,48
2026-02-17 13F Private Advisor Group, LLC 12.408 -11,93 135 3,05
2025-10-17 13F Persium Advisors, LLC 0 -100,00 0 -100,00
2026-02-13 13F Citigroup Inc 23.410.133 46,36 254.936 70,65
2026-02-17 13F PDT Partners, LLC 575.727 -1,30 6.270 15,07
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-01-20 13F Cigna Investments Inc /new 35.525 -4,31 0
2026-02-13 13F Bridgewater Associates, LP 17.506 -58,13 191 -51,28
2026-02-13 13F Citigroup Inc Call 7.800.000 -31,73 84.942 -20,40
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F Seven Six Capital Management, LLC 145.900 -41,57 1.589 -31,90
2026-02-13 13F Citigroup Inc Put 40.395.000 -7,97 439.902 7,30
2026-02-17 13F Occudo Quantitative Strategies Lp 343.551 30,82 3.741 52,57
2026-02-17 13F Amundi 66.467.023 -19,22 723.826 -18,47
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 16.079 -16,51 175 -2,23
2026-02-17 13F Aqr Capital Management Llc 344.788 486,57 3.755 583,79
2026-02-11 13F 111 Capital 53.069 -18,42 590 -1,83
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 12.201 17,61 133 37,50
2026-02-17 13F Trexquant Investment LP 342.496 3.730
2025-11-13 13F Sit Investment Associates Inc 0 -100,00 0
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 25.581 -6,34 279 9,02
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-13 13F Cornerstone Financial Management LLC 348 4
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 925 130,67 10 233,33
2025-10-23 13F Spire Wealth Management 0 -100,00 0 -100,00
2025-09-26 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 121.782 14,21 1.082 9,74
2026-02-10 13F Bnp Paribas 12.000 0,00 133 20,00
2026-02-05 13F AlphaCore Capital LLC 16.892 66,34 184 94,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.282 -41,83 20 -44,44
2026-02-11 13F Manchester Capital Management LLC 233 3
2026-02-12 13F M&G Plc 4.365.673 28,92 48.460 52,41
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 76.822 68,95 837 97,17
2026-02-06 13F Larson Financial Group LLC 185.109 0,04 2.016 16,61
2026-02-13 13F Macquarie Group Ltd 3.389.500 -9,29 36.912 5,76
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 36.416 -2,11 324 -6,10
2025-11-10 13F Hartland & Co., LLC 0 -100,00 0 -100,00
2026-02-17 13F Citadel Advisors Llc Put 1.287.800 -10,61 14.024 4,23
2026-02-17 13F Wellington Management Group Llp 18.065 201
2026-02-05 13F Convergence Investment Partners, LLC 13.278 0,00 145 16,13
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 34.239 -3,70 304 -7,32
2026-02-13 13F JustInvest LLC 86.309 7,25 940 25,17
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 78.990 32,69 702 27,45
2026-01-23 13F Diligent Investors, LLC 10.107 -5,60 110 10,00
2026-02-17 13F Citadel Advisors Llc Call 1.011.900 -4,54 11.020 11,30
2026-02-17 13F Citadel Advisors Llc 3.484.693 -2,60 37.948 13,57
2025-09-24 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 1.472.530 36,37 12.995 29,34
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 809.574 9,21 7.145 3,57
2026-02-17 13F Engineers Gate Manager LP 11.047 -98,44 123 -98,15
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 13.994 -83,75 124 -83,79
2025-11-12 13F HAP Trading, LLC Put 104.200 281
2025-11-12 13F HAP Trading, LLC 96.967 906
2026-02-10 13F Intech Investment Management Llc 494.081 -40,25 5.490 -28,15
2026-02-05 13F Center for Financial Planning, Inc. 17 0,00 0
2026-02-17 13F Guggenheim Capital Llc 65.066 18,40 709 38,01
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13.833 11,47 122 6,09
2026-01-21 13F Rocky Mountain Advisers, Llc 127 0,00 1 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Evolve Private Wealth, Llc 27.292 297
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 104.652 2,12 927 -1,90
2025-10-28 13F Generali Powszechne Towarzystwo Emerytalne 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Put 299.000 29,21 3.113 44,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 169.161 2,22 1.499 -1,83
2026-02-12 13F CIBC Private Wealth Group, LLC 2.514 -69,32 27 -64,00
2026-02-17 13F Millennium Management Llc Call 2.043.000 5,60 16.660 -7,49
2025-12-08 13F/A Evelyn Partners Investment Management Services Ltd 0 -100,00 0 -100,00
2025-09-24 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 1.479.088 11,72 13.053 5,95
2026-01-21 13F Greenleaf Trust 21.163 230
2026-02-19 13F Invesco Ltd. 6.924.787 -6,78 75.411 8,69
2026-01-21 13F Clayton Financial Group LLC 100 1
2026-02-17 13F/A Intesa Sanpaolo S.p.a. 7.224.468 80.315
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 0 -100,00 0 -100,00
2026-02-17 13F Advisor Group Holdings, Inc. Call 4 0,00 0
2026-02-10 13F Td Asset Management Inc 680.797 0,54 7.562 20,88
2025-11-14 13F Wetherby Asset Management Inc 31.369 -8,93 293 -15,36
2026-02-17 13F Fmr Llc 2.232.017 18,53 24.307 38,20
2026-02-11 13F GW&K Investment Management, LLC 260 0
2025-09-24 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 77.936 -58,64 688 -60,81
2026-02-13 13F HITE Hedge Asset Management LLC 797.453 72,87 8.684 101,58
2026-01-22 13F Financial Consulate, Inc 589 18,51 6 50,00
2025-09-25 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 0,00 2.184 -5,17
2026-02-03 13F Ballentine Partners, LLC 31.096 66,82 339 94,25
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ Call 195.000 2.124
2026-02-10 13F Envestnet Asset Management Inc 140.160 -10,76 1.531 4,51
2026-02-11 13F Deutsche Bank Ag\ 24.944.887 1,13 271.650 17,91
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0 -100,00
2026-02-12 13F Sycomore Asset Management 1.110.051 0,00 19 5,88
2025-11-14 13F Sofos Investments, Inc. 0 -100,00 0
2025-09-26 13F Capital A Wealth Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Baader Bank INC 100.000 0,00 1.111 20,37
2026-02-12 13F Colonial Trust Advisors 176 0,00 2 0,00
2025-10-29 13F Fisher Funds Management LTD 0 -100,00 0 -100,00
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -73 -4,00
2026-02-13 13F Peak6 Llc 63.502 -60,91 692 -54,45
2026-02-17 13F Boothbay Fund Management, Llc 88.215 980
2026-02-11 13F Twin Tree Management, LP Call 156.600 1.705
2026-01-23 13F Gw Henssler & Associates Ltd 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP Put 801.000 8.723
2026-02-13 13F Peak6 Llc Call 12.000 -1,64 131 15,04
2026-02-11 13F Twin Tree Management, LP 71.867 783
2026-02-13 13F Peak6 Llc Put 149.600 -65,89 1.629 -60,23
2026-01-12 13F Roble, Belko & Company, Inc 30 0,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 40 0,00 0
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.356.660 2,70 29.623 -2,60
2025-11-14 13F Point72 Italy, S.r.l. 149.155 1.393
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2026-01-30 13F United Community Bank 2.368 26
2026-02-17 13F Verdad Advisers, LP 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 798.619 -0,11 8.697 17,91
2026-02-13 13F Colony Group, LLC 33.223 91,28 354 118,52
2025-09-25 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 3.544.315 110,35 31.279 110,98
2026-02-17 13F EFG International AG 37.116 404
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 157.964 -0,60 1.404 -4,56
2026-01-28 13F DekaBank Deutsche Girozentrale 16.978.909 0,00 188 19,87
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-01-06 13F Investors Research Corp 39.152 0,00 426 16,71
2026-02-17 13F SageView Advisory Group, LLC 1.280 14
2026-02-17 13F Armistice Capital, Llc 20.150 55,19 219 80,99
2026-01-27 13F Exane Asset Management 1.311.546 -6,41 14.477 11,70
2026-01-21 13F SJS Investment Consulting Inc. 903 10
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 11.437 -10,65 127 7,63
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-29 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 3.408 -5,62 30 -9,09
2026-01-12 13F Abound Wealth Management 15 0
2025-11-04 13F Winnow Wealth Llc 0 -100,00 0
2026-02-13 13F State Street Corp 194.428 -6,92 2.117 8,56
2026-02-11 13F Cerity Partners LLC 130.378 150,50 1.420 191,98
2025-09-26 NP FIONX - Fidelity SAI 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 797.854 -2,31 7.068 -6,15
2026-01-27 13F WealthCollab, LLC 180 -92,37 2 -95,45
2025-09-24 NP TOK - iShares MSCI Kokusai 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 6.071 0,00 54 -5,36
2025-09-22 NP TIHAX - Transamerica International Stock Class A 214.411 12,16 1.905 7,75
2026-02-27 13F/A Howard Bailey Securities, Llc 0 -100,00 0 -100,00
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0
2025-10-20 13F HighMark Wealth Management LLC 0 -100,00 0 -100,00
2026-02-12 13F Great Lakes Advisors, Llc 250.123 6,65 2.724 24,34
2026-01-30 13F R Squared Ltd 0 -100,00 0 -100,00
2026-01-14 13F Woodward Diversified Capital, Llc 20.000 0,00 218 16,67
2026-01-30 13F North Star Investment Management Corp. 53 0,00 1
2025-09-25 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 2.919.342 69,06 25.763 69,57
2026-02-13 13F Icon Advisers Inc/co 330.000 3.594
2026-02-17 13F Jain Global LLC 0 -100,00 0
2026-02-17 13F Two Sigma Securities, Llc 27.318 -13,94 297 0,34
2025-09-24 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 530.915 -2,08 4.685 -7,14
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 15.145.245 353,24 167.481 437,16
2025-09-26 NP JHID - John Hancock International High Dividend ETF 6.127 54
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 219.443 -35,46 1.951 -38,19
2026-01-21 13F Yousif Capital Management, Llc 32.218 0,00 302 0,33
2026-02-02 13F Bpifrance Sa 192.703.907 0,00 2.128.415 19,52
2026-02-17 13F Jump Financial, LLC 412.508 -10,68 4.492 4,15
2026-02-06 13F Groupe des Assurances du Credit Mutuel 10.053.819 109.486
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5.366 0,00 47 -6,00
2026-02-06 13F Addison Advisors LLC 6.987 0,56 76 18,75
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 134.630 1.466
2026-02-13 13F Parkside Financial Bank & Trust 335 0,00 4 0,00
2026-02-03 13F Credit Industriel Et Commercial 131.812 -18,05 1.465 -1,35
2025-09-26 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 360.074 -0,66 3.199 -4,62
2025-09-26 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 251.660 -21,57 2.221 -25,63
2026-02-06 13F IFP Advisors, Inc 273 0,00 3 0,00
2026-02-13 13F Allianz Se 161.042 13,53 1.754 32,40
2025-09-25 NP DFIV - Dimensional International Value ETF 2.574.671 203,44 22.876 203,27
2026-02-24 13F Amanah Holdings Trust 0 -100,00 0 -100,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-02-27 13F Groupama Asset Managment 236.270 55,95 2.233 87,41
2026-02-17 13F Cape Investment Advisory, Inc. 1.054 27,14 11 57,14
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.827 25
2026-02-13 13F Integrated Wealth Concepts LLC 35.708 -92,09 389 -90,80
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Zions Bancorporation, National Association /ut/ 258 29,65 3 100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 59.700 45,61 650 70,16
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC Put 65.700 47,97 715 72,71
2026-02-13 13F Focused Alpha, Llc 16.282 177
2026-02-13 13F Squarepoint Ops LLC 2.021.073 1.718,90 22.009 2.022,37
2026-02-03 13F SBI Securities Co., Ltd. 12.051 -45,56 131 -36,41
2026-02-19 13F Atomi Financial Group, Inc. 14.297 156
2026-01-29 13F Pictet Asset Management Holding SA 1.514.246 -3,14 16.826 16,48
2026-02-17 13F Quantinno Capital Management LP 515.542 154,72 5.649 199,79
2026-02-17 13F Alapocas Investment Partners, Inc. 407.321 -11,92 4.436 2,69
2026-02-13 13F Ubs Asset Management Americas Inc 1.781 19
2026-03-06 13F Hsbc Holdings Plc 93.786 -98,22 1.032 -97,88
2026-03-04 13F SHP Wealth Management 56 1
2026-02-12 13F Steward Partners Investment Advisory, Llc 7.997 -9,70 87 6,10
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19.723 40,76 174 34,88
2026-02-17 13F Susquehanna International Group, Llp Call 2.287.400 18,38 24.910 38,02
2026-02-19 13F CI Private Wealth, LLC 38.609 5,74 406 19,41
2025-09-26 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 211.552 0,40 1.874 -3,55
2026-02-11 13F Capital Analysts, Inc. 258 0,00 0
2026-02-12 13F Jane Street Group, Llc 15.602.547 182,72 169.912 229,64
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-02 13F LMG Wealth Partners, LLC 12.150 0,00 132 16,81
2026-02-12 13F Jane Street Group, Llc Put 29.100 -10,46 317 4,29
2026-02-12 13F Jane Street Group, Llc Call 951.500 43,75 10.362 67,60
2026-02-13 13F Kilter Group LLC 200 -3,85 2 100,00
2026-02-12 13F Nuveen, LLC 4.852.185 -1,37 53.915 18,60
2026-02-12 13F Intesa Sanpaolo Wealth Management 4.417 49
2026-02-17 13F Royal Bank Of Canada Call 0 -100,00 0
2026-02-23 13F Virtu Financial LLC 17.517 -91,45 0 -100,00
2026-02-17 13F Turas Capital Management LP 658.700 7.173
2026-01-29 13F UMA Financial Services, Inc. 135 64,63 1
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Cetera Investment Advisers 108.741 8,10 1.206 29,57
2026-02-17 13F Ameriprise Financial Inc 52.054 -8,41 567 6,79
2026-02-17 13F XTX Topco Ltd 42.069 -93,47 458 -92,39
2026-02-06 13F Leonteq Securities AG 7.089.915 67.074
2026-02-02 13F Truist Financial Corp 21.692 -16,21 236 -2,07
2026-02-24 13F Bell Investment Advisors, Inc 183 232,73 2
2026-01-20 13F AdvisorNet Financial, Inc 200 0,00 2 100,00
2026-02-13 13F Dnca Finance 1.429.562 415,77 15.879 520,03
2026-02-17 13F Zurich Insurance Group Ltd/FI 2.084.816 183,78 23.157 241,80
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1.750.000 19.058
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.803.310 19.908
2026-02-13 13F Rhumbline Advisers 19.802 0,00 216 16,85
2026-02-12 13F Swiss National Bank 5.504.079 -5,60 61.083 13,54
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 48.355 -2,29 527 13,85
2026-02-17 13F Parallax Volatility Advisers, L.P. 3.866 42
2026-02-17 13F Capital Fund Management S.a. 42.077 -76,28 458 -72,34
2026-01-15 13F Nisa Investment Advisors, Llc 33.430 75,54 364 105,65
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 7.000 76
2026-02-17 13F Prelude Capital Management, Llc 24.047 116,50 262 153,40
2026-01-26 13F Private Trust Co Na 1.200 0,00 13 18,18
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 100.000 0,00 1.089 16,60
2026-02-06 13F EverSource Wealth Advisors, LLC 5.813 -13,68 63 1,61
2026-02-11 13F LPL Financial LLC 199.340 -22,29 2.171 -9,39
2025-11-13 13F Css Llc/il Put 0 -100,00 0 -100,00
2026-02-11 13F Allianz Asset Management GmbH 1.914.140 -32,46 20.845 -21,25
2026-01-16 13F FNY Investment Advisers, LLC 2.800 0,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 7.110 28,71 77 50,98
2026-02-12 13F New York State Common Retirement Fund 164.999 16,11 1.797 35,34
2026-02-11 13F Winton Capital Group Ltd 20.600 224
2026-02-13 13F Neuberger Berman Group LLC 13.893 -38,40 154 -25,96
2026-02-13 13F Charles Schwab Investment Management Inc 282.046 44,16 3.071 68,09
2026-02-12 13F Skopos Labs, Inc. 16.758 185
2026-02-17 13F Creative Planning 493.433 59,69 5.373 86,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.099 102,61 19 100,00
2026-02-17 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2026-02-10 13F Godfrey Financial Associates, Inc. 22 0
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 18.065 160
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 11.398 15,36 101 9,89
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 365.535 -48,87 3.250 -51,03
2025-09-24 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 1.650.176 -0,11 14.563 -5,26
2026-02-13 13F Aigen Investment Management, Lp 18.931 206
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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 247.907 0,00 2.188 -5,16
2025-09-24 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 51.378 -2,82 453 -7,74
2026-02-04 13F Paradigm Asset Management Co Llc 4.429 0,00 48 17,07
2026-02-03 13F Strengthening Families & Communities, LLC 2.788 -73,81 30 -78,26
2026-02-10 13F Forsta Ap-fonden 410.479 -3,36 0
2026-02-13 13F Wells Fargo & Company/mn 439.537 -2,04 4.787 14,22
2026-02-17 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2026-02-13 13F Banco Santander, S.A. 19.046.160 99,95 207.413 133,13
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 201 0,00 2 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 38.211 -34,51 416 -23,53
2025-09-29 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 648.190 44,99 5.737 37,45
2026-01-29 13F Quent Capital, LLC 175 0,00 2 0,00
2026-02-13 13F Atlas Capital Advisors Llc 10.856 -25,42 118 -19,18
2026-02-17 13F SIH Partners, LLLP Put 41.030.500 10,96 446.822 29,37
2026-02-17 13F SIH Partners, LLLP Call 16.244.700 -23,38 176.905 -10,66
2026-02-11 13F Havemeyer Place LP 23.343 254
2026-02-17 13F SIH Partners, LLLP 8.397.793 -50,42 91.452 -42,20
2026-02-13 13F Thornburg Investment Management Inc 296.324 -2,31 3.227 13,87
2025-09-26 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 3.711.565 -0,33 32.881 -4,24
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-02-13 13F Chou Associates Management Inc. 1.394.194 0,00 15.183 16,60
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-02 13F Cornerstone Planning Group LLC 305 238,89 3 -90,48
2026-01-22 13F Accordant Advisory Group Inc 1.000 11
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 5.684 29,71 51 25,00
2026-02-03 13F Crossmark Global Holdings, Inc. 47.002 -31,14 512 -19,78
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 29.005 0,28 256 -5,20
2026-02-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Call 500.000 0,00 5.550 20,29
2026-01-16 13F Banque Pictet & Cie Sa 16.653 0,00 185 20,92
2026-02-12 13F Advisors Asset Management, Inc. 52.244 -12,36 569 2,16
2026-02-17 13F Qube Research & Technologies Ltd Put 10.325.000 45,94 114.609 75,50
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F First Trust Advisors Lp 134.048 3,08 1.485 23,36
2026-02-17 13F Schonfeld Strategic Advisors LLC 239.586 589,32 2.609 705,25
2026-01-29 13F St Germain D J Co Inc 150 0,00 2 0,00
2026-01-29 13F Vanguard Group Inc 96.294.105 1,21 1.054.515 19,41
2026-02-17 13F Nomura Holdings Inc Call 100.000 0,00 1.089 16,60
2025-11-12 13F Corient IA LLC 0 -100,00 0 -100,00
2026-02-05 13F Td Private Client Wealth Llc 55 1
2026-02-10 13F Root Financial Partners, LLC 174 2,96 2 0,00
2026-02-17 13F Worldquant Millennium Advisors Llc 498.355 5.536
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.814 -61,53 870 -61,55
2026-02-06 13F Garda Capital Partners Lp Call 19.000 0,00 207 16,38
2026-02-17 13F Edmond De Rothschild Holding S.a. 8.305.990 275,36 91.988 349,89
2026-02-13 13F Resources Investment Advisors, LLC. 184.386 -2,93 2.008 13,13
2026-02-12 13F Callan Family Office, LLC 21.327 232
2026-02-17 13F Wealth Architects, LLC 0 -100,00 0
2026-02-11 13F Metis Global Partners, LLC 53.332 -13,42 593 4,23
2025-11-14 13F Binnacle Investments Inc 43 0
2025-11-12 13F Cambria Investment Management, L.P. 427.640 78,27 5.569 131,61
2026-01-22 13F Maseco Llp 0 -100,00 0 -100,00
2026-02-13 13F Quarry LP 0 -100,00 0 -100,00
2025-09-26 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 411.581 10,67 3.646 6,33
2026-01-23 13F Farther Finance Advisors, LLC 13.346 -29,00 145 -17,14
2026-02-13 13F Korea Investment CORP 823.627 -36,16 9.152 -23,23
2026-02-17 13F Public Employees Retirement System Of Ohio 255.143 5,89 2.835 27,31
2025-09-26 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 69.597 1,93 617 -2,07
2026-01-14 13F DLK Investment Management, LLC 13.200 0,00 144 16,26
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100,00 0 -100,00
2026-02-17 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.925 0,57 158 -4,24
2025-11-13 13F Global Endowment Management, LP 0 -100,00 0 -100,00
2026-02-12 13F Hrt Financial Lp 15.299 -42,60 0
2026-02-10 13F Principia Wealth Advisory, LLC 109 43,42 1
2025-09-26 NP DAACX - Diversified Equity Fund 2.573 -10,91 23 -42,11
2026-02-18 13F GWM Advisors LLC 135 0,00 1 0,00
2026-01-05 13F Catherine Avery Investment Management LLC 80 -73,33 1 -100,00
2025-11-04 13F Pineridge Advisors LLC 523 0,00 5 -20,00
2026-02-02 13F Fifth Third Bancorp 976 -27,65 11 -16,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 85.042 -4,04 752 -8,19
2026-02-03 13F Manske Wealth Management 135.353 -5,19 1.474 10,50
2026-02-13 13F National Bank Of Canada /fi/ 27.369 -16,94 300 -2,29
2026-02-13 13F Mariner, LLC 102.597 35,71 1.118 58,22
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 11.351 -85,03 126 -82,00
2026-02-10 13F Natixis Advisors, L.p. 48.882 7,41 1
2025-09-26 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 941.249 4,81 8.339 0,69
2026-02-11 13F Capital Research Global Investors 4.236.161 34,92 46.769 61,12
2026-02-13 13F Barclays Plc Put 100.000 -90,91 1.089 -89,40
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132.692 -22,90 1.179 -23,01
2026-02-13 13F Barclays Plc Call 500.000 0,00 5.445 16,60
2026-02-13 13F Barclays Plc 33.034.341 -5,49 359.744 10,20
2026-02-11 13F Prudential Plc 75.552 0,00 839 20,23
2026-02-17 13F Capital Fund Management S.a. Put 348.100 -46,23 3.791 -37,31
2026-02-17 13F Capital Fund Management S.a. Call 1.394.600 -9,50 15.187 5,52
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.285 0,00 14 8,33
2026-01-05 13F GAMMA Investing LLC 163 0,00 2 0,00
2026-02-06 13F HighTower Advisors, LLC 16.574 -51,96 181 -44,10
2025-09-24 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 1.229.368 -0,30 10.849 -5,45
2026-01-13 13F Gillespie Robinson & Grimm Inc 0 -100,00 0 -100,00
2025-09-25 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 0,00 7.526 -5,17
2026-02-04 13F ABN AMRO Bank N.V. 135.654 -11,46 1.499 6,24
2026-02-17 13F Miller Value Partners, Llc 429.000 10,00 4.672 28,25
2026-02-12 13F Aviva Plc 2.186.731 3,27 24.277 24,26
2026-01-21 13F Baker Ellis Asset Management LLC 24.840 -17,01 271 -3,23
2026-01-22 13F HHM Wealth Advisors, LLC 1.500 -25,00 16 -11,11
2026-02-03 13F Legacy Wealth Managment, LLC/ID 241 0,00 3 0,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-11 13F Nemes Rush Group LLC 113 1
2026-02-13 13F Ieq Capital, Llc 45.147 110,34 492 145,50
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 24.140 213
2026-01-30 13F/A M&t Bank Corp 18.251 35,61 199 58,40
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-09-26 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 1.502.975 17,51 13.354 12,84
2026-02-10 13F Elgethun Capital Management 318.734 1,74 3.471 17,38
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 114.793 3,38 1.020 -0,78
2026-02-13 13F Caitong International Asset Management Co., Ltd 602 7
2025-10-21 13F GAM Holding AG 0 -100,00 0 -100,00
2026-02-06 13F Banque Cantonale Vaudoise 293.387 1.341,99 3.260
2026-02-17 13F Optiver Holding B.V. Call 1.504.800 -27,72 16.387 -15,72
2026-02-13 13F Wexford Capital Lp 25.000 272
2026-02-17 13F Optiver Holding B.V. Put 649.700 -64,38 7.075 -58,47
2025-09-25 NP DFIEX - International Core Equity 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 4.387.305 -10,02 38.718 -14,67
2026-02-17 13F Optiver Holding B.V. 1.472.310 16.033
2026-01-23 13F Nbt Bank N A /ny 1.000 0,00 11 22,22
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 3.953.224 2,88 34.783 -2,91
2026-02-17 13F Raymond James Financial Inc 86.288 -11,41 940 3,30
2026-02-17 13F Russell Investments Group, Ltd. 431.726 14,92 4.778 37,31
2026-02-17 13F Captrust Financial Advisors 31.690 -20,78 347 -6,99
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-17 13F Dv Equities, Llc 18.589 202
2026-02-11 13F Empowered Funds, LLC 39.198 -2,67 427 13,30
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 603.551 1,37 5.326 -3,86
2026-02-12 13F Ensign Peak Advisors, Inc 93.193 3,79 1.036 24,85
2026-02-17 13F Lazard Asset Management Llc 65.342 -45,15 724 -34,21
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.704.485 -0,13 52.274 20,09
2026-02-17 13F Crawford Fund Management, LLC Put 556.000 31,13 6.055 52,88
2026-02-24 13F MidFirst Bank 227 2
2026-02-12 13F Brown Brothers Harriman & Co 408 4
2026-01-28 13F Geneos Wealth Management Inc. 2.605 -7,33 28 7,69
2026-02-10 13F Bank of New York Mellon Corp 3.190.717 -0,75 34.747 15,72
2026-02-05 13F Thrivent Financial For Lutherans 28.912 2,79 0
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-01-20 13F Signaturefd, Llc 54.281 18,75 591 38,73
2025-10-31 13F Estate Counselors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0 -100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 3.581.508 39.003
2026-01-30 13F SOL Capital Management CO 0 -100,00 0
2025-11-14 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2026-01-09 13F Assenagon Asset Management S.A. 18.292 -18,34 203 -1,46
2026-02-13 13F Verition Fund Management LLC 604.543 50,69 6.583 75,69
2026-02-06 13F Global Retirement Partners, LLC 447 91,85 5 100,00
2025-11-06 13F Wealthfront Advisers Llc 0 -100,00 0
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-11-13 13F Css Llc/il 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 245.379 -24,56 2.165 -28,45
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-01-28 13F Financial Perspectives, Inc 0 -100,00 0 -100,00
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.247 0,00 29 -6,67
2026-02-17 13F Clear Street Markets Llc 3.400 0,00 37 19,35
2026-02-17 13F Bank Of America Corp /de/ 12.735.048 -41,39 138.685 -31,67
2026-01-06 13F Chemistry Wealth Management LLC 48.180 -22,70 525 -9,97
2026-01-26 13F Cwm, Llc 18.660 0,73 0
2026-02-17 13F Tudor Investment Corp Et Al 71.919 783
2025-10-14 13F Clarius Group, LLC 0 -100,00 0 -100,00
2026-02-10 13F Norges Bank 49.885.233 553.692
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.791 0,00 34 -2,94
2026-01-27 13F Belpointe Asset Management LLC 10.010 0,00 109 17,20
2026-01-29 13F Rakuten Securities, Inc. 1.517 -2,38 17 14,29
2026-02-17 13F Two Sigma Advisers, Lp 35.005 381
2026-02-17 13F Ancient Art, L.P. 3.499.412 1,45 38.109 18,29
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 265.925 8,64 2.955 30,65
2026-02-17 13F Janus Henderson Group Plc 1.195.990 0,00 13.267 20,03
2026-01-21 13F Flagship Harbor Advisors, Llc 2.500 27
2026-02-12 13F Dimensional Fund Advisors Lp 2.927.091 -5,32 31.880 10,40
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12.462 0,00 138 20,00
2025-11-03 13F Golden State Wealth Management, LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 7.198 59,99 78 85,71
2026-02-12 13F Federation des caisses Desjardins du Quebec 8.540 0,00 93 17,72
2026-02-13 13F Great West Life Assurance Co /can/ 2.757.547 -1,95 31 15,38
2026-02-17 13F Alliancebernstein L.p. 422.359 -40,38 4.599 -30,49
2026-02-17 13F Covalis Capital Llp 1.361.890 14.831
2026-02-17 13F Royal Bank Of Canada Put 400.000 0,00 4.356 16,60
2026-02-11 13F Prestige Wealth Management Group LLC 110 0,00 1 0,00
2026-02-17 13F Royal Bank Of Canada 395.510 -78,68 4.307 -75,14
2026-02-03 13F Generali Asset Management SPA SGR 4.675.319 -1,43 44.211 18,52
2026-02-04 13F swisspartners Advisors Ltd 1.239.075 23,53 13.773 48,28
2026-02-11 13F Syon Capital Llc 16.765 54,35 183 80,20
2026-01-20 13F Princeton Global Asset Management LLC 250 0,00 3 0,00
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3.009 -28,12 33 -17,95
2026-02-13 13F MAI Capital Management 600 -40,71 7 -33,33
2026-02-10 13F Goldman Sachs Group Inc Call 17.037.500 -53,98 185.538 -46,34
2026-02-10 13F Goldman Sachs Group Inc Put 27.685.500 -13,69 301.495 0,64
2026-01-27 13F Bank of Italy 35.955.307 -1,84 400 18,05
2025-10-15 13F Plancorp, LLC 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 188.774 -1,68 2.086 17,39
2026-02-13 13F Truvestments Capital Llc 500 0,00 5 25,00
2026-02-18 13F SkyView Investment Advisors, LLC 274.113 -1,21 3 0,00
2026-02-02 13F CENTRAL TRUST Co 12 0
2025-10-28 13F BRYN MAWR TRUST Co 1.041 0,00 10 -10,00
2026-01-28 13F Salomon & Ludwin, LLC 752 -5,53 9 0,00
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 83.597 654,83 736 362,26
2026-02-17 13F Viking Global Investors Lp 39.062.551 434.320
2026-02-10 13F Goldman Sachs Group Inc 71.693.503 5,23 780.742 22,69
2026-01-20 13F Independence Bank of Kentucky 200 0,00 2 100,00
2026-02-04 13F LRI Investments, LLC 1.696 0,00 18 20,00
2026-01-08 13F Versant Capital Management, Inc 15.165 320,43 168 409,09
2026-01-21 13F Sound Income Strategies, LLC 400.991 7,36 3.850 -2,68
2026-02-17 13F SALT Holding Corp. 150.493 1.639
2025-11-05 13F Altrius Capital Management Inc 0 -100,00 0 -100,00
2026-02-17 13F New Vernon Capital Holdings II LLC 40.674 443
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 78.344 3,13 691 -1,29
2025-09-26 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 1.903 12,60 17 6,67
2026-01-20 13F Wall Street Access Asset Management, LLC 1.000 0,00 11 22,22
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc Call 573.200 -18,97 6.242 103.933,33
2026-02-10 13F Rothschild Investment Llc 2.221 12,68 24 33,33
2026-02-11 13F Simplex Trading, Llc Put 828.100 -0,64 9.018 128.728,57
2026-02-05 13F Gabelli Funds Llc 15.000 -25,00 163 -12,37
2026-02-11 13F Simplex Trading, Llc 335.142 -19,29 3.650 121.533,33
2026-02-10 13F Sarver Vrooman Wealth Advisors 4.817 52
2026-02-17 13F Scarborough Advisors, LLC 51 0,00 1
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2025-11-14 13F Chiron Capital Management, Llc 26.000 0,00 243 -6,92
2025-09-24 NP EFV - iShares MSCI EAFE 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 5.655.204 23,25 49.908 16,89
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14.338 -39,65 127 -42,99
2026-02-06 13F Creative Financial Designs Inc /adv 78 1
2026-02-09 13F Straightline Group Llc 34.678 13,89 338 3,06
2026-02-11 13F Mandatum Life Insurance Co Ltd 73.476 0,00 817 20,35
2025-11-17 13F Hancock Prospecting Pty Ltd 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2026-02-12 13F Groupe la Francaise 8.789.705 38,95 96.542 65,05
2025-11-14 13F Scotia Capital Inc. 0 -100,00 0 -100,00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 39.014 0,00 344 -5,23
2026-02-12 13F Renaissance Technologies Llc 1.541.004 438,47 17.110 547,62
2026-02-06 13F Lloyd Advisory Services, LLC. 129 1
2026-02-12 13F BlackRock, Inc. 2.775.863 12,37 30.229 31,02
2026-02-12 13F Rossby Financial, LCC 200 -60,86 2 -50,00
2026-02-02 13F Pinnacle Wealth Management Advisory Group, LLC 22.000 0,00 240 16,59
2026-01-27 13F TD Waterhouse Canada Inc. 150 -40,00 2 -50,00
2025-11-13 13F Eisler Capital Management Ltd. 576.989 -65,27 5.323 -68,07
2025-11-13 13F Eisler Capital Management Ltd. Call 1.283.674 0,00 11.850 -7,95
2025-11-13 13F Eisler Capital Management Ltd. Put 1.391.174 -31,00 12.844 -36,50
2026-02-13 13F Walleye Trading LLC 258.969 -27,96 2.820 -16,00
2026-02-13 13F Pathstone Holdings, LLC 117.202 1,98 1.276 18,92
2026-02-20 13F Sunbelt Securities, Inc. 1.000 0,00 11 11,11
2026-02-13 13F Walleye Trading LLC Put 546.300 1,02 5.949 17,78
2026-02-13 13F Walleye Trading LLC Call 953.600 -1,20 10.385 15,20
2026-02-24 13F DGS Capital Management, LLC 13.660 -28,56 149 -16,85
2026-01-08 13F True Wealth Design, LLC 1.434 170,57 16 275,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-10-30 13F Glenorchy Capital Ltd 0 -100,00 0 -100,00
2026-02-05 13F Bessemer Group Inc 959 71,25 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 303.372 2.682
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29.717 1,76 339 24,63
2026-02-17 13F Signature Equity Partners, LLC 10.554 115
2026-01-15 13F Polianta Ltd 0 -100,00 0
2026-02-23 13F Monetary Solutions, Ltd 1.630 18
2026-01-27 13F Evergreen Capital Management Llc 54.946 8,56 598 26,69
2026-01-29 13F UBS Group AG Put 11.228.839 -22,60 122.282 -9,76
2026-02-03 13F ASR Vermogensbeheer N.V. 608.504 -25,15 6.761 -10,00
2026-01-29 13F UBS Group AG Call 9.855.040 -51,83 107.321 -43,83
2026-01-29 13F UBS Group AG 29.532.169 10,38 321.605 28,69
2026-02-13 13F SRS Capital Advisors, Inc. 2.131 -15,20 23 0,00
2025-12-16 13F Garde Capital, Inc. 0 -100,00 0 -100,00
2026-01-05 13F Rosenberg Matthew Hamilton 1.023 11
2026-02-12 13F Quadrant Capital Group Llc 118.796 589,59 1.294 708,13
2026-01-26 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Harvest Fund Management Co., Ltd 110 0,00 0
2026-02-11 13F Jpmorgan Chase & Co 5.611.412 -52,47 61.108 -44,58
2026-02-11 13F Jpmorgan Chase & Co Call 779.600 -83,96 8.490 -81,30
2026-02-11 13F Jpmorgan Chase & Co Put 1.282.200 -72,39 13.963 -67,81
2026-02-17 13F Siemens Fonds Invest GmbH 495.516 10,54 4.688 32,99
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 21.116 23,05 0
2026-02-13 13F 10Elms LLP 3.787 0,00 41 17,14
2026-02-17 13F Keebeck Alpha, LP 0 -100,00 0
2026-02-05 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 400.000 4.434
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.377 -76,10 21 -77,17
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.281 47
2026-02-03 13F Sequoia Financial Advisors, LLC 47.505 43,76 517 67,86
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
2025-11-12 13F Transce3nd, LLC 0 -100,00 0 -100,00
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 42.944 -20,75 468 -7,71
2026-02-18 13F Mackenzie Financial Corp 184.553 -21,57 2.047 -5,76
2026-02-13 13F Walleye Capital LLC Put 349.400 74,09 3.805 102,99
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -13.540 96,86 -119 85,94
2026-02-13 13F Walleye Capital LLC 64.647 45,17 704 69,64
2026-02-13 13F Walleye Capital LLC Call 175.400 -27,43 1.910 -15,37
2026-02-10 13F Bnp Paribas Arbitrage, Sa 947.426 -83,76 10.317 -81,06
2026-02-17 13F Quantitative Investment Management, LLC 43.694 -30,49 0
2026-02-17 13F Ameriflex Group, Inc. 1.000 -58,33 11 -50,00
2026-01-30 13F Four Tree Island Advisory LLC 150.236 -0,44 1.636 16,11
2026-02-06 13F Cullen/frost Bankers, Inc. 15 0
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.566.774 3,87 40.458 -0,21
2026-02-13 13F Axa S.a. 503.390 7,35 4.732 28,18
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IT:STLAM 6,06 €
US:STLA 6,90 $
FR:STLAP 6,07 €
DE:8TI 5,98 €
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