STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Sælgere

STMicroelectronics N.V. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8610121027

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
(%)
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100,00 0
2025-07-18 13F Naples Global Advisors, Llc 24.570 -2,83 749 34,47
2025-07-30 13F Legacy Wealth Asset Management, LLC 18.025 -0,72 548 37,69
2025-08-14 13F Maytus Capital Management, LLC 188.846 -5,90 5.743 30,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.454 -58,34 44 -42,11
2025-08-13 13F Truvestments Capital Llc 162 -64,94 5 -60,00
2025-08-14 13F Susquehanna International Group, Llp Put 1.119.100 -38,78 34.032 -15,22
2025-08-14 13F Susquehanna International Group, Llp 35.883 -97,56 1.091 -96,63
2025-08-14 13F Cubist Systematic Strategies, LLC Put 91.500 -55,01 2.783 -37,71
2025-07-08 13F Nbc Securities, Inc. 20.379 -11,68 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 36.900 -88,27 1.122 -83,76
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 4.141 -61,22 126 -46,58
2025-07-23 13F Clear Creek Financial Management, LLC 17.658 -5,86 537 30,41
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 42.600 -3,18 1.295 34,06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 65.170 -4,68 1.630 -3,50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 53.600 -80,19 1.630 -72,58
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 54.340 -2,97 1.652 34,42
2025-08-15 13F Tower Research Capital LLC (TRC) 38.707 -30,66 1.177 -3,92
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-15 13F Alamar Capital Management, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 476.500 -32,92 14.490 -7,10
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 4.952 -3,88 124 -3,15
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-08-14 13F RMB Capital Management, LLC 74.340 -30,49 2.261 -4,03
2025-08-14 13F Mercer Global Advisors Inc /adv 45.527 -23,96 1.384 5,33
2025-07-23 13F Shariaportfolio, Inc. 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. Call 1.258.000 -25,57 38.256 3,07
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 128 -34,02 0
2025-04-10 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-07-21 13F Cromwell Holdings LLC 0 -100,00 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 922.891 -62,35 28.065 -47,86
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 407 -12,10 12 20,00
2025-08-25 13F/A Neuberger Berman Group LLC 181.648 -48,45 5.524 -28,62
2025-08-13 13F Capital Analysts, Inc. 221 -16,92 0
2025-08-14 13F Wetherby Asset Management Inc 30.494 -9,77 927 9,96
2025-07-08 13F Gallacher Capital Management LLC 13.496 -8,48 410 26,93
2025-08-14 13F LMR Partners LLP 10.661 -65,91 324 -52,77
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-13 13F WealthTrust Axiom LLC 11.450 -2,97 348 34,36
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 1.005 -99,26 31 -99,00
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 139.888 -45,98 3.499 -45,28
2025-08-04 13F Waterfront Wealth Inc. 29.410 -16,57 894 15,50
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-11 13F Diversified Trust Co 7.790 -74,72 237 -65,09
2025-07-30 13F Forum Financial Management, LP 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 53.572 -17,53 1.629 14,24
2025-08-12 13F Dimensional Fund Advisors Lp 1.559.668 -27,15 47.422 0,86
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-23 13F Godsey & Gibb Associates 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 988.348 -74,84 30.056 -65,16
2025-08-13 13F Jump Financial, LLC 137.796 -50,57 4.190 -31,55
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 7.756 -12,23 236 21,13
2025-08-14 13F Voya Investment Management Llc 41.600 -59,43 1.265 -43,80
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc Call 117.100 -63,12 3.561 -48,92
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1.564.189 -26,97 47.567 1,13
2025-07-31 13F Azzad Asset Management Inc /adv 138.805 -15,32 4.221 17,28
2025-08-14 13F Millennium Management Llc Put 189.000 -54,94 5.747 -37,60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20.505 -28,21 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Nia Impact Advisors, Llc 12.198 -0,47 371 37,55
2025-08-13 13F Invesco Ltd. 2.395.904 -52,96 72.859 -34,87
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 71.621 -6,58 1.791 -5,34
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 10.825 -14,54 329 18,35
2025-05-02 13F Saturna Capital CORP 0 -100,00 0
2025-08-13 13F Amundi 39.812 -7,64 1.262 50,06
2025-08-15 13F Morgan Stanley 3.612.679 -32,43 109.862 -6,43
2025-08-14 13F Sei Investments Co 156.503 -75,46 4.759 -66,02
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100,00 0
2025-06-27 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 32.226 -11,43 732 -10,42
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 89.043 -35,65 2.022 -34,90
2025-08-07 13F Acadian Asset Management Llc 1.941.847 -65,63 59 -52,42
2025-08-14 13F Woodline Partners LP 1.276.647 -57,32 38.823 -40,90
2025-04-07 13F Tompkins Financial Corp 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 4.679.713 -3,51 142.310 33,62
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 37.235 -41,73 931 -65,57
2025-07-30 NP APIE - ActivePassive International Equity ETF 8.217 -35,79 206 -37,12
2025-07-21 13F Hilltop National Bank 0 -100,00 0
2025-07-17 13F Washington Capital Management Inc 35.145 -32,97 1.069 -7,21
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 103.100 -74,06 3.135 -64,07
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 421.726 -78,14 12.825 -69,73
2025-08-14 13F Citadel Advisors Llc Put 339.700 -46,83 10.330 -26,37
2025-08-14 13F Polymer Capital Management (US) LLC 114.200 -23,82 3.473 5,50
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 2.704 -3,64 59 -15,71
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 69.793 -74,53 2.122 -64,73
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 1.005 -99,26 31 -98,96
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 1.000 -30,51 30 -14,29
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-14 13F Old Mission Capital Llc 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Call 137.100 -32,56 4.169 -6,61
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-07 13F Keynote Financial Services Llc 18.448 -6,46 561 29,56
2025-08-12 13F Franklin Resources Inc 10.674 -2,32 325 35,56
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-15 NP MBEQX - M International Equity Fund 1.577 -47,29 48 -27,69
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-09-04 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 27.791 -5,97 845 30,05
2025-07-22 13F IMC-Chicago, LLC Put 143.600 -19,78 4.367 11,09
2025-07-30 13F Phoenix Holdings Ltd. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 20 -4,76 1
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 184.810 -20,87 6 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 74.256 -75,56 1.857 -75,24
2025-07-17 13F Nova R Wealth, Inc. 39.604 -0,97 1.204 37,13
2025-04-21 13F Hartford Financial Management Inc. 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 15.400 -79,19 468 -71,20
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.698 -23,80 325 5,52
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 11.750 -10,81 357 71,63
2025-08-15 13F WealthCollab, LLC 954 -3,44 29 38,10
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 72 -97,75 2 -97,14
2025-08-05 13F Simplex Trading, Llc Put 180.400 -12,43 5 25,00
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 4.516 -89,58 0
2025-08-05 13F Simplex Trading, Llc Call 135.000 -31,71 4 0,00
2025-08-07 13F Sierra Ocean, Llc 81 -36,72 2 0,00
2025-05-12 13F Capital International Investors 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 1.056.581 -75,63 32.131 -66,26
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-07-23 13F TriaGen Wealth Management LLC 0 -100,00 0
2025-08-13 13F Brandes Investment Partners, Lp 1.122.295 -11,42 34.129 22,67
2025-08-18 13F Wolverine Trading, Llc Put 31.400 -74,55 945 -65,42
2025-07-11 13F/A Umb Bank N A/mo 1.379 -3,23 42 32,26
2025-08-13 13F Hsbc Holdings Plc 23.320 -63,44 712 -48,25
2025-08-13 13F Russell Investments Group, Ltd. 11.351 -45,64 345 -25,16
2025-08-18 13F Wolverine Trading, Llc 19.150 -54,77 576 -38,53
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc 266.464 -6,55 8.103 29,42
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 30.170 -11,95 908 19,79
2025-08-06 13F Marco Investment Management Llc 18.550 -9,73 564 25,06
2025-08-13 13F Garner Asset Management Corp 20.270 -7,61 616 28,07
2025-08-07 13F Montag A & Associates Inc 449 -12,65 14 18,18
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 54.448 -15,91 1.237 -14,93
2025-04-09 13F Green Alpha Advisors, LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 71 -58,48 2 -33,33
2025-07-16 13F Novem Group 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 3.398 -97,27 103 -96,23
2025-05-15 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 82.851 -15,04 2.519 17,66
2025-08-06 13F Commonwealth Equity Services, Llc 26.235 -10,56 1
2025-03-26 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 10.112 -66,31 227 -72,11
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-08-18 13F 1248 Management, 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 34.615 -71,40 866 -84,33
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 5.474 -55,51 166 -38,52
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-08-04 13F Pinnacle Associates Ltd 12.130 -22,46 369 7,29
2025-08-27 13F/A Squarepoint Ops LLC 88.419 -66,61 2.689 -53,77
2025-08-21 NP IBOT - VanEck Robotics ETF 5.017 -6,03 153 29,91
2025-08-14 13F Aqr Capital Management Llc 24.994 -22,12 760 7,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.141 -39,67 156 -16,58
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-04-16 13F Hoey Investments, Inc 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 314.300 -87,57 9.558 -82,79
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-14 13F Henry James International Management Inc. 105.143 -30,30 3.197 -3,47
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.462 -0,28 197 38,03
2025-08-08 13F Gts Securities Llc 11.283 -62,25 343 -47,71
2025-08-26 NP GMOI - GMO International Value ETF 22.235 -7,22 676 28,52
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.381 -9,87 164 24,43
2025-08-12 13F American Century Companies Inc 368.443 -31,43 11.204 -5,04
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 320.100 -65,60 9.734 -52,36
2025-08-13 13F Capital Fund Management S.a. Put 476.700 -26,16 14.496 2,25
2025-06-26 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 451.423 -2,56 10.252 -1,43
2025-08-26 NP STHH - STMicroelectronics NV ADRhedged(TM) 19.638 -1,45 597 36,61
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-05-28 NP Acap Strategic Fund 0 -100,00 0 -100,00
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-17 13F Grandview Asset Management LLC 20.262 -27,47 1
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 146.335 -12,76 3.660 -11,64
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 206.318 -8,96 6.275 26,06
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 42.205 -45,14 1.283 -24,04
2025-07-22 13F Highland Capital Management, Llc 57.035 -2,65 1.734 34,84
2025-08-14 13F Mml Investors Services, Llc 18.172 -3,73 1
2025-05-09 13F Arjuna Capital 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 15.800 -97,19 480 -96,12
2025-08-14 13F Parvin Asset Management, LLC 4.805 -8,13 146 28,07
2025-07-22 13F Apexium Financial, Lp 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 7.167 -32,88 219 -7,23
2025-08-14 13F UBS Group AG Put 40.000 -85,77 1.216 -80,29
2025-08-14 13F UBS Group AG 1.739.438 -44,19 52.896 -22,71
2025-08-14 13F UBS Group AG Call 14.250 -89,83 433 -85,92
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 4.996 -8,01 113 -6,61
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-07-25 NP CTCAX - Columbia Global Technology Growth Fund Class A 136.591 -2,62 3.416 -1,36
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100,00 0 -100,00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 71.300 -82,54 2.168 -75,82
2025-08-12 13F Pathstone Holdings, LLC 27.111 -5,23 825 31,21
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -563.704 -12.802
2025-04-08 13F J2 Capital Management Inc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 150.028 -73,95 4.562 -63,93
2025-08-14 13F Tudor Investment Corp Et Al Call 114.500 -69,15 3.482 -57,28
2025-08-27 NP RYSIX - Electronics Fund Investor Class 29.928 -6,82 910 29,08
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 23.444 -8,37 713 26,92
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.899 -1,87 4.267 -0,72
2025-07-30 13F Whittier Trust Co 80 -98,30 2 -98,06
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 5.803 -79,64 176 -71,84
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 119.580 -19,41 3.636 11,60
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 142.276 -14,93 3.231 -13,93
2025-05-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 6.900 -8,09 152 -19,25
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.476 -60,42 669 -59,99
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