GB:0QXR / Stellantis N.V. - Institutionelt ejerskab - Sælgere

Stellantis N.V.
GB ˙ LSE ˙ NL00150001Q9
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-07 13F Garda Capital Partners Lp Call 19.000 -33,33 191 -40,44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 17.835.477 -21,36 181.553 -37,53
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0 -100,00
2025-04-30 13F Greenleaf Trust 0 -100,00 0
2025-08-13 13F Four Tree Island Advisory LLC 150.896 -0,24 1.513 -10,74
2025-08-14 13F Oddo Bhf Asset Management Sas 1.084.600 -1,21 9.229 -18,09
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 595.386 -2,49 5.540 -32,04
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 89.658 -3,55 912 -23,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -913 -9
2025-08-14 13F D. E. Shaw & Co., Inc. Call 702.100 -8,14 7.042 -17,80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 237.207 -2,95 2.379 -13,18
2025-08-13 13F Walleye Capital LLC 4.148 -96,10 42 -96,56
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 139.103 -69,73 1.437 -72,44
2025-08-15 13F Strategic Investment Advisors / MI 0 -100,00 0
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 4.539.654 -7,92 38.623 -23,74
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -17.030 -191
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Banque Transatlantique SA 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 11.754 -25,40 118 -33,52
2025-08-06 13F Metis Global Partners, LLC 60.879 -18,43 610 -26,33
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2.110 -38,01 23 -47,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8.793 106,60 -88 87,23
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-05-15 13F Conifer Management, L.L.C. 0 -100,00 0
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30.423 -20,24 306 -28,74
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -370.485 51,76 -3.711 35,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6.878 -131,10 -64 -117,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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 0 -100,00 0 -100,00
2025-07-22 13F SOL Capital Management CO 12.550 -27,46 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 784.423 -7,79 7.233 -36,76
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63.039 -5,98 632 -15,07
2025-07-15 13F Compagnie Lombard Odier SCmA 78.961 -12,23 789 -20,96
2025-07-15 13F Fortitude Family Office, LLC 0 -100,00 0 -100,00
2025-08-14 13F SIH Partners, LLLP 21.884.462 -20,54 219.501 -28,91
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 115.932 -4,42 1.165 -14,60
2025-08-14 13F SIH Partners, LLLP Call 7.058.600 -31,97 70.798 -39,13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 840.716 -5,01 8.558 -24,59
2025-08-14 13F Vident Advisory, LLC 180.702 -5,04 1.808 -14,64
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6.880 -74,18 69 -76,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -412.197 66,37 -4.129 48,60
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100,00 0 -100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29.206 -0,12 293 -10,70
2025-07-28 13F Rosenberg Matthew Hamilton 749 -44,02 7 -50,00
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0 -100,00
2025-08-13 13F Capital International Inc /ca/ 0 -100,00 0
2025-08-12 13F Public Sector Pension Investment Board 1.091.804 -0,54 10.905 -10,37
2025-08-28 NP FEZ - SPDR(R) EURO STOXX 50(R) 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 2.177.328 -4,32 21.748 -13,79
2025-06-26 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 816.710 -21,91 7.531 -46,45
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 0 -100,00 0 -100,00
2025-07-21 13F Hennessy Advisors Inc 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4.568.316 -6,51 45.630 -15,76
2025-08-07 13F Zions Bancorporation, National Association /ut/ 216 -0,46 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92.275 -3,84 925 -13,87
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund 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 68.496 -77,10 687 -79,51
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Put 0 -100,00 0 -100,00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles 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 331.207 -8,80 3.371 -27,81
2025-05-14 13F First Wilshire Securities Management Inc 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18.853 -7,68 189 -17,90
2025-07-08 13F Baker Ellis Asset Management LLC 36.933 -12,55 370 -21,78
2025-07-21 13F ASR Vermogensbeheer N.V. 864.357 -1,87 8.633 -11,57
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 311.404 -2,19 3.110 -11,87
2025-05-30 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-04-30 13F Sofos Investments, Inc. 21 -44,74 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ Put 1.750.000 -68,47 17.552 -71,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 3.568 -0,94 36 -21,74
2025-08-14 13F Bank Of America Corp /de/ Call 5.850.000 -0,15 58.676 -10,66
2025-08-13 13F Flow Traders U.s. Llc 21.350 -62,84 0
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.397 -2,25 41 -33,33
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 76.770 -48,64 767 -53,86
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-05-15 13F USS Investment Management Ltd 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC Call 0 -100,00 0 -100,00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100,00 0 -100,00
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 253.371 -9,03 2.537 -18,76
2025-05-28 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 14.202 -94,82 159 -95,54
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0 -100,00
2025-06-26 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 4.396.606 -0,71 40.543 -31,91
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 87.088 -3,86 872 -14,09
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-03-27 NP Wells Fargo Global Dividend Opportunity Fund 97.078 -2,89 1.296 -5,33
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-07-30 NP FILFX - Strategic Advisers International 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 134.447 -62,59 1.369 -70,31
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 14.012 -30,35 129 -51,87
2025-08-14 13F Janus Henderson Group Plc 1.195.990 -44,89 11.944 -51,51
2025-07-30 13F DekaBank Deutsche Girozentrale 16.978.909 -6,55 172 -13,13
2025-08-11 13F Empirical Finance, LLC 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund 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 575.771 -93,92 5.771 -94,56
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 734 -13,65 7 -22,22
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-07-16 13F Banque Pictet & Cie Sa 16.653 -47,39 166 -52,57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -177.020 89,62 -1.773 69,34
2025-04-29 13F Callan Capital, LLC 12.428 -43,16 139 -51,23
2025-08-12 13F Dynamic Technology Lab Private Ltd 22.042 -29,52 221 -37,04
2025-07-08 13F Parallel Advisors, LLC 7.652 -36,37 77 -43,28
2025-08-13 13F Gabelli Funds Llc 15.000 -73,91 150 -76,71
2025-07-30 13F DekaBank Deutsche Girozentrale Put 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9.277 -14,17 93 -38,26
2025-07-15 13F Public Employees Retirement System Of Ohio 452.225 -54,35 4.515 -58,89
2025-08-05 13F Simplex Trading, Llc 94.589 -63,83 1 -100,00
2025-08-05 13F Simplex Trading, Llc Call 760.800 -9,32 8 -22,22
2025-07-31 13F CVA Family Office, LLC 88 -46,01 1 -100,00
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-07-25 NP EZU - iShares MSCI Eurozone 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 2.450.574 -6,05 24.980 -25,59
2025-08-11 13F Private Advisor Group, LLC 21.591 -8,81 217 -18,49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23.251 -10,90 0
2025-08-12 13F Jpmorgan Chase & Co 19.534.865 -42,85 195.935 -48,87
2025-08-12 13F Jpmorgan Chase & Co Call 2.831.600 -40,42 28.401 -46,69
2025-08-12 13F Jpmorgan Chase & Co Put 3.559.300 -51,77 35.700 -56,84
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 157.231 -95,47 1.577 -96,77
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 75.569 -11,76 757 -21,15
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value Fund Investor Class 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 0 -100,00 0 -100,00
2025-08-14 13F FIL Ltd 369.515 -76,17 3.704 -78,47
2025-08-14 13F LMR Partners LLP Call 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0 -100,00
2025-08-18 13F/A Nomura Holdings Inc 61.859 -26,19 620 -33,97
2025-08-14 13F LMR Partners LLP Put 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-05-22 NP DIEAX - BNY Mellon International Core Equity Fund Class A 91.664 -2,47 1.017 -16,98
2025-08-06 13F Commonwealth Equity Services, Llc 26.418 -12,50 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2.064 -82,85 28 -83,64
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1.574 -79,15 15 -86,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Aqr Capital Management Llc 40.800 -50,25 409 -55,50
2025-07-17 13F Exane Asset Management 598.225 -53,90 5.972 -58,52
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 2.816.163 -21,55 26.005 -45,65
2025-08-13 13F Guggenheim Capital Llc 47.946 -1,21 481 -11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 346.542 -2,75 3.473 -12,16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 0 -100,00 0 -100,00
2025-05-15 13F Moon Capital Management Lp 0 -100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 118.641 -8,94 1.185 -17,94
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 9.063 -60,33 91 -64,71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32.949 -42,84 330 -48,92
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 110.036 -26,71 1.024 -48,95
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 3.282.436 -64,98 32.923 -68,66
2025-04-17 13F Optas, LLC 0 -100,00 0
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 106.186 -79,78 1.190 -88,59
2025-08-12 13F O'shaughnessy Asset Management, Llc 52.666 -35,07 528 -41,91
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3.645.802 -13,05 36.409 -21,67
2025-08-14 13F Jane Street Group, Llc Put 25.400 -99,93 255 -99,93
2025-08-07 13F Resources Investment Advisors, LLC. 194.967 -0,67 1.956 -11,14
2025-08-04 13F Fisher Funds Management LTD 367.584 -39,95 3.687 -46,28
2025-08-15 13F Great West Life Assurance Co /can/ 2.954.157 -4,37 30 -14,71
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5.441.148 -90,54 54.538 -91,53
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100,00 0 -100,00
2025-04-17 13F Life Planning Partners, Inc 0 -100,00 0 -100,00
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 741.325 -71,22 6.898 -79,94
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 0 -100,00 0 -100,00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 34.984 -2,61 323 -33,33
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.725 -76,14 17 -88,03
2025-08-14 13F Bnp Paribas 312.000 -30,71 3.111 -37,87
2025-05-13 13F FCG Investment Co 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 47.805 -21,07 479 -29,25
2025-08-25 13F/A Neuberger Berman Group LLC 22.828 -36,27 228 -42,57
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 127.847 -3,16 1.282 -13,32
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 119.179 -9,79 1.194 -19,45
2025-08-08 13F Pnc Financial Services Group, Inc. 36.264 -5,84 364 -15,78
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 52.523 -46,89 675 -48,43
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 239.189 -96,48 2.398 -96,82
2025-07-25 13F Cwm, Llc 14.460 -23,40 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100,00 0 -100,00
2025-05-15 13F Hilltop Holdings Inc. 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 0 -100,00 0 -100,00
2025-08-13 13F Groupe la Francaise 4.784.779 -10,82 47.915 -22,87
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 23.393 -50,00 262 -56,91
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 401 -10,69 4 -20,00
2025-08-12 13F Pathstone Holdings, LLC 100.926 -0,54 1.012 -10,99
2025-08-11 13F Bell Investment Advisors, Inc 625 -23,12 6 -33,33
2025-06-26 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 -85,47 1.931 -85,48
2025-07-22 13F Diligent Investors, LLC 12.037 -45,62 121 -51,61
2025-08-04 13F Assetmark, Inc 28.527 -94,47 286 -95,05
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 14.914.973 -3,94 148.985 -13,46
2025-08-14 13F Jane Street Group, Llc 1.811.482 -84,48 18.169 -86,11
2025-08-14 13F Jane Street Group, Llc Call 736.300 -88,44 7.385 -89,65
2025-08-14 13F L2 Asset Management, LLC 69.386 -57,66 696 -62,17
2025-08-06 13F Savant Capital, LLC 17.140 -5,77 172 -15,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13.485 -3,31 135 -13,46
2025-08-13 13F Northwestern Mutual Wealth Management Co 52.372 -9,10 525 -18,60
2025-08-14 13F DRW Securities, LLC Call 0 -100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 18.094 -15,23 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126.840 -12,59 1.270 -21,94
2025-06-25 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 3.842.468 -0,17 35.827 -30,28
2025-08-14 13F Susquehanna International Group, Llp Put 1.351.300 -37,90 13.554 -44,44
2025-05-15 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Harwood Advisory Group, LLC 1.693 -44,38 17 -58,97
2025-08-12 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-08-06 13F North Capital, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 439.500 -12,64 4.408 -21,83
2025-08-14 13F Canada Pension Plan Investment Board 9.122.578 -39,71 91.452 -45,57
2025-05-15 13F Aperture Investors, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 116.300 -67,30 1.166 -70,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.575 -16
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.254 -98,70 13 -98,76
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21.794 -10,28 218 -18,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 130.951 -4,34 1.313 -14,30
2025-05-09 13F Pitcairn Co 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-24 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 3.264 -13,58 30 -40,00
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1.476.615 -46,00 19.679 -56,78
2025-08-14 13F Citadel Advisors Llc Call 878.500 -18,07 8.811 -26,70
2025-06-26 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 -18,50 64 -43,36
2025-05-30 NP GWSAX - The Gabelli Focus Five Fund Class A 32.500 -47,64 364 -55,06
2025-08-14 13F Citadel Advisors Llc Put 1.588.700 -31,12 15.935 -38,37
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 79.571 -2,31 795 -12,07
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 1.372.456 -45,28 13.747 -51,14
2025-05-14 13F REAP Financial Group, LLC 0 -100,00 0
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 233.954 -9,90 2.343 -19,54
2025-04-30 13F May Hill Capital, LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-04-30 13F DekaBank Deutsche Girozentrale Call 0 -100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132.692 -47,98 1.228 -48,14
2025-08-14 13F Raymond James Financial Inc 96.510 -12,58 968 -21,83
2025-08-01 13F Rossby Financial, LCC 558 -49,68 6 -50,00
2025-07-21 13F Compass Planning Associates Inc 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -385.723 75,68 -3.863 56,90
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 809.406 -0,16 8.070 -10,41
2025-08-08 13F Blankinship & Foster, LLC 0 -100,00 0 -100,00
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8.359 -41,53 84 -47,47
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0 -100,00
2025-05-15 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-08-14 13F Wetherby Asset Management Inc 34.444 -28,02 345 -44,71
2025-04-17 13F Vista Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100,00 0
2025-07-29 NP MPITX - BNY Mellon International Fund Class M Shares 204.097 -5,00 2.078 -24,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 185.396 -5,51 1.858 -14,65
2025-07-24 NP FSAVX - Automotive Portfolio 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 94.448 -7,09 958 -25,99
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 28.923 -8,18 269 -35,95
2025-07-18 13F Truist Financial Corp 22.767 -25,84 228 -33,72
2025-05-15 13F CAPROCK Group, Inc. 10.104 -58,41 112 -64,67
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 11 -47,62 0
2025-08-14 13F Susquehanna International Group, Llp 790.647 -8,75 7.930 -18,36
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 145.038 -11,42 1.449 -20,86
2025-05-13 13F Boston Partners 0 -100,00 0
2025-04-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 4.044 -30,30 52 -32,89
2025-08-15 13F/A Rakuten Securities, Inc. 1.810 -28,66 18 -35,71
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 77.300 -78,74 717 -84,98
2025-07-14 13F GAMMA Investing LLC 102 -63,57 1 -66,67
2025-08-14 13F Millennium Management Llc Put 230.000 -72,18 2.307 -74,19
2025-08-14 13F Millennium Management Llc Call 1.240.700 -14,49 12.444 -23,49
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-08-07 13F Allworth Financial LP 46.696 -6,75 468 0,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43.301 -73,33 434 -86,51
2025-08-12 13F Clear Street Markets Llc 10.323 -77,11 104 -79,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29.325 -11,63 294 -20,38
2025-07-30 NP VIDI - Vident International Equity Fund 117.743 -2,34 1.198 -22,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 23.758 -15,96 221 -41,38
2025-05-15 13F Clear Harbor Asset Management, LLC Call 0 -100,00 0
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1.532.954 -9,65 15.312 -18,59
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0 -100,00
2025-06-25 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 75.969 -5,08 701 -34,46
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-08-04 13F Virtus Family Office LLC 251.467 -11,58 2.522 -20,90
2025-08-12 13F Rhumbline Advisers 19.802 -0,54 199 -11,21
2025-08-13 13F Capital Fund Management S.a. Call 1.853.800 -45,01 18.594 -50,80
2025-08-13 13F Capital Fund Management S.a. Put 932.000 -41,05 9.348 -47,26
2025-08-13 13F Gamco Investors, Inc. Et Al 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 128.493 -10,36 1.283 -19,21
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 3.693.281 -18,93 37.044 -27,47
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 59.528 -21,11 551 -45,87
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.149 -16,69 42 -16,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 27.534 -20,09 277 -28,68
2025-07-24 13F Ronald Blue Trust, Inc. 17.478 -3,24 175 -13,37
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 220.020 -11,73 2.029 -39,48
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6.424 -2,65 64 -12,33
2025-08-14 13F Wellington Management Group Llp 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17.502 -0,66 178 -21,24
2025-08-07 13F Acadian Asset Management Llc 126.320 -93,29 1 -95,00
2025-08-06 13F Kedalion Capital Management LLP Call 0 -100,00 0 -100,00
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 129.566 -59,29 1.299 -63,62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 336.479 -7,45 3.361 -16,63
2025-08-13 13F Scotia Capital Inc. 29.016 -10,52 291 -19,83
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 111.067 -11,92 1.113 -20,44
2025-06-30 NP PTEU - Pacer Trendpilot European Index ETF 9.880 -2,88 91 -33,09
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 13.994 -83,75 130 -83,79
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 8.915 -12,01 89 -20,54
2025-05-05 13F Lindbrook Capital, Llc 1.605 -53,28 18 -61,36
2025-08-12 13F Eisler Capital Management Ltd. Put 2.016.174 -42,54 20.228 -48,33
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-30 13F Alapocas Investment Partners, Inc. 474.584 -3,04 4.760 -13,23
2025-08-13 13F Global Endowment Management, LP 21.702 -2,39 218 -12,85
2025-08-13 13F MetLife Investment Management, LLC 192.005 -8,87 1.918 -18,45
2025-08-14 13F Royal London Asset Management Ltd 473.064 -6,34 4.745 -16,20
2025-08-12 13F Franklin Resources Inc 9.532.406 -10,29 95.494 -19,94
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -1.711 -98,07 -16 -98,73
2025-08-19 13F Asset Dedication, LLC 0 -100,00 0
2025-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 801.910 -91,16 8.043 -92,09
2025-08-13 13F Capital World Investors 0 -100,00 0
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund 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 151.051 -24,45 1.691 -35,53
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 77.476 -11,32 777 -20,63
2025-08-13 13F Walleye Trading LLC Call 1.094.200 -9,36 10.975 -18,90
2025-08-13 13F Thornburg Investment Management Inc 303.335 -9,68 3.042 -91,91
2025-08-13 13F Walleye Trading LLC Put 559.000 -17,15 5.607 -25,88
2025-05-08 13F Investment House Llc 0 -100,00 0 -100,00
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 0 -100,00 0 -100,00
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 165.486 -2,29 1.526 -32,39
2025-08-13 13F Centiva Capital, LP 60.588 -41,01 608 -47,26
2025-08-06 13F True Wealth Design, LLC 58 -37,63 1 -100,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 88.620 -9,06 818 -36,98
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-29 13F Tradewinds Capital Management, LLC 40 -75,00 0 -100,00
2025-07-17 13F Michels Family Financial, LLC 26.463 -6,67 265 -16,40
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 7.138.915 -39,54 71.290 -45,54
2025-08-14 13F Peak6 Llc 265.383 -48,95 2.662 -54,33
2025-08-12 13F Manchester Capital Management LLC 142 -47,79 1 -66,67
2025-08-14 13F Peak6 Llc Put 576.900 -38,76 5.786 -45,21
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 106.564 -3,74 1.085 -23,61
2025-08-14 13F Peak6 Llc Call 105.600 -75,50 1.059 -78,08
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100,00 0
2025-06-25 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 -8,51 50 -35,90
2025-07-14 13F Westend Capital Management LLC 0 -100,00 0
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 226.179 -41,68 2.105 -59,36
2025-08-13 13F Capital International Investors 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 51 -94,21 1 -100,00
2025-04-24 13F PDS Planning, Inc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.475 -57,02 15 -79,10
2025-08-29 NP Gabelli Equity Trust Inc 15.000 -40,00 150 -46,43
2025-08-14 13F Smartleaf Asset Management LLC 339 -74,12 3 -78,57
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
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.579 -17,86 33 -43,10
2025-05-08 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 164.700 -61,37 1.652 -65,45
2025-08-27 13F/A Squarepoint Ops LLC Put 127.000 -80,29 1.274 -82,38
2025-08-27 13F/A Squarepoint Ops LLC 21.049 -90,91 211 -91,87
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10.590 -7,93 108 -27,21
2025-08-12 13F Dimensional Fund Advisors Lp 4.232.907 -48,75 42.461 -54,15
2025-06-26 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 4.588.404 -1,28 42.697 -31,20
2025-08-14 13F Ubs Asset Management Americas Inc 1.760.024 -29,61 17.653 -37,02
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 131.741 -46,57 1.321 -52,19
2025-08-14 13F/A Barclays Plc Put 1.600.000 -36,25 16 -42,86
2025-08-15 13F Tower Research Capital LLC (TRC) 18.308 -86,38 184 -87,85
2025-07-22 13F Clarius Group, LLC 11.863 -9,98 119 -19,18
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund 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 59.668 -20,47 668 -32,11
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 731.668 -35,60 7.328 -42,49
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 38.316 -29,93 384 -37,52
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Groupama Asset Managment 286.609 -47,47 2.526 -55,88
2025-05-02 13F West Family Investments, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 114.177 -9,27 1.144 -18,05
2025-08-13 13F Quadrant Capital Group Llc 13.200 -64,40 132 -68,19
2025-06-26 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 -93,10 93 -93,19
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-06-26 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 325.275 -28,21 3.027 -49,98
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405.489 -5,34 4.050 -15,61
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-08-14 13F UBS Group AG Put 13.898.339 -5,18 139.400 -15,17
2025-08-14 13F Alliancebernstein L.p. 1.014.765 -50,57 10.178 -55,77
2025-05-02 13F Capital A Wealth Management, LLC 157 -48,52 2 -66,67
2025-07-22 13F IMC-Chicago, LLC Call 372.600 -23,27 3.737 -31,34
2025-08-13 13F Dnca Finance 250.876 -69,67 2.506 -72,68
2025-04-21 13F Global X Japan Co., Ltd. 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. Put 1.663.800 -53,14 16.688 -58,07
2025-08-14 13F Optiver Holding B.V. Call 2.246.200 -38,59 22.529 -45,06
2025-08-12 13F Deutsche Bank Ag\ 30.714.309 -6,57 308.065 -16,40
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3.983 -10,97 40 -22,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 34.105 -15,32 348 -32,75
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22.232 -67,63 207 -77,54
2025-08-13 13F Seven Six Capital Management, LLC 342.800 -5,85 3.438 -15,76
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.089 -49,35 11 -76,19
2025-08-14 13F Royal Bank Of Canada Put 400.000 -55,56 4.012 -60,23
2025-08-13 13F HAP Trading, LLC Call 13.800 -43,67 4 -97,59
2025-08-14 13F Siemens Fonds Invest GmbH 462.115 -9,91 4.615 -18,82
2025-08-14 13F CoreCap Advisors, LLC 645 -26,20 6 -33,33
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 861 -99,25 9 -99,38
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 10.000 -93,75 100 -94,42
2025-08-04 13F Spire Wealth Management 1.200 -70,59 12 -73,33
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 91.078 -7,13 912 -17,02
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 35.555 -12,08 329 -39,71
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 25.700 -75,91 258 -78,51
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 10.845 -96,44 109 -96,84
2025-07-25 NP PIIOX - International Equity Index Fund R-3 119.505 -4,09 1.218 -24,02
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-13 13F Chou Associates Management Inc. 692.000 -50,44 6.941 -55,66
2025-08-12 13F Atlas Capital Advisors Llc 14.557 -10,69 146 -19,78
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 0 -100,00 0 -100,00
2025-04-29 13F Generali Investments CEE, investicni spolecnost, a.s. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42.587 -6,66 427 -15,81
2025-08-12 13F Archer Investment Corp 0 -100,00 0
2025-05-09 13F Ruffer LLP 0 -100,00 0
2025-08-13 13F Capital Research Global Investors 13.701.354 -87,46 137.382 -88,77
2025-08-13 13F Natixis Advisors, L.p. 40.701 -47,07 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11.739 -3,81 117 -13,97
2025-08-28 NP JVANX - International Equity Index Trust NAV 0 -100,00 0 -100,00
Other Listings
IT:STLAM 8,14 €
US:STLA 9,72 $
GB:STLAMM
GB:STLAPP
AT:STLA
DE:8TI 8,17 €
BG:STLA
MX:STLA N
FR:STLAP 8,14 €
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