STLAP - Stellantis N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ENXTPA)

Stellantis N.V.
FR ˙ ENXTPA ˙ NL00150001Q9
€ 7.75 ↑0.04 (0.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 734 total, 688 long only, 15 short only, 31 long/short - change of -3.28% MRQ
Harga Saham 7.75
Alokasi Portofolio Rata-rata 0.3841 % - change of -11.12% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,201,083,534 - 41.58% (ex 13D/G) - change of -59.51MM shares -4.71% MRQ
Nilai Institusional (Jangka Panjang) $ 11,126,332 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Stellantis N.V. (FR:STLAP) memiliki 734 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,203,275,435 saham. Pemegang saham terbesar meliputi Bpifrance Sa, Amundi, Vanguard Group Inc, Goldman Sachs Group Inc, Citigroup Inc, DODFX - Dodge & Cox International Stock Fund, Norges Bank, Citigroup Inc, Goldman Sachs Group Inc, and Barclays Plc .

Struktur kepemilikan institusional Stellantis N.V. (ENXTPA:STLAP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 7.75 / share. Previously, on September 9, 2024, the share price was 14.10 / share. This represents a decline of 45.05% over that period.

FR:STLAP / Stellantis N.V. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-14 13F Corient IA LLC 16,000 45.45 160 30.08
2025-07-08 13F Persium Advisors, LLC 20,116 0.00 202 -10.67
2025-08-04 13F Center for Financial Planning, Inc. 17 0.00 0
2025-07-25 NP EWI - iShares MSCI Italy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,619 16.51 13,645 -7.72
2025-08-13 13F Four Tree Island Advisory LLC 150,896 -0.24 1,513 -10.74
2025-08-14 13F D. E. Shaw & Co., Inc. 52,659 528
2025-08-14 13F Oddo Bhf Asset Management Sas 1,084,600 -1.21 9,229 -18.09
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,489,718 11.13 13,862 -22.55
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 169,426 16.85 1,697 4.31
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 13,995 0.00 143 -21.11
2025-08-14 13F D. E. Shaw & Co., Inc. Put 517,700 9.82 5,193 -1.74
2025-08-14 13F D. E. Shaw & Co., Inc. Call 702,100 -8.14 7,042 -17.80
2025-08-12 13F LPL Financial LLC 237,207 -2.95 2,379 -13.18
2025-08-14 13F Colony Group, LLC 20,018 31.17 201 16.96
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852,765 3,059.68 7,935 3,074.00
2025-08-08 13F Creative Planning 224,488 65.82 2,252 48.38
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 39,677 0.00 398 -10.59
2025-08-13 13F Kilter Group LLC 29 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,220 0.78 1,928 -9.87
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 44,972 0.00 450 -10.91
2025-07-29 13F Salomon & Ludwin, LLC 36 0
2025-08-13 13F Mackenzie Financial Corp 469,026 5.79 4,704 -4.43
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 41,347 0.00 464 -13.78
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -17,030 -191
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 305,077 86.85 3,056 66.85
2025-05-22 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
2025-07-29 NP GIMFX - GMO Implementation Fund 416,388 9.87 4,244 -12.98
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 247,907 0.00 2,307 -30.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -370,485 51.76 -3,711 35.50
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3,268,280 0.02 30,413 -30.29
2025-08-14 13F Glenorchy Capital Ltd 35,141 12.77 352 0.86
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6,878 -131.10 -64 -117.39
2025-07-22 13F SOL Capital Management CO 12,550 -27.46 0
2025-07-16 13F St Germain D J Co Inc 1,769 1,079.33 18 1,600.00
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 2,277 23
2025-08-01 13F Bessemer Group Inc 482 0.00 0
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8,216 5.97 76 -24.75
2025-07-15 13F Compagnie Lombard Odier SCmA 78,961 -12.23 789 -20.96
2025-08-14 13F Jain Global LLC 267,921 2,687
2025-08-14 13F SIH Partners, LLLP 21,884,462 -20.54 219,501 -28.91
2025-08-14 13F SIH Partners, LLLP Put 25,223,000 19.27 252,987 6.72
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 State Street Corp 211,758 1.61 2,124 -9.12
2025-08-15 13F CI Private Wealth, LLC 47,435 11.61 475 0.00
2025-08-14 13F Engineers Gate Manager LP 1,468,965 14,734
2025-07-24 13F Trust Co Of Toledo Na /oh/ 6,880 -74.18 69 -76.85
2025-08-14 13F Prestige Wealth Management Group LLC 110 0.00 1 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -412,197 66.37 -4,129 48.60
2025-08-13 13F Colonial Trust Advisors 448 1.36 4 0.00
2025-07-28 13F BRYN MAWR TRUST Co 1,041 0.00 10 -9.09
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 9,944 10.80 92 -21.37
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29,206 -0.12 293 -10.70
2025-08-14 13F Quarry LP 1,800 18
2025-08-21 NP Thornburg Income Builder Opportunities Trust 278,210 0.00 2,790 -10.52
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
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,313 32.22 235 -23.53
2025-08-13 13F Cambria Investment Management, L.P. 239,890 2,404
2025-08-13 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
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,012 2.71 5,644 -8.44
2025-08-05 13F swisspartners Advisors Ltd 771,520 10.14 7,745 12.17
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 322,645 24.42 3,227 10.97
2025-08-25 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
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079,770 25.35 10,048 -12.64
2025-07-30 13F Generali Powszechne Towarzystwo Emerytalne 1,417,347 0.00 14,313 -8.79
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
2025-08-13 13F Invesco Ltd. 6,909,019 6.72 69,297 -4.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27,294 3.98 273 -7.14
2025-05-14 13F First Wilshire Securities Management Inc 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18,853 -7.68 189 -17.90
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,631,485 6.75 67,504 -15.25
2025-08-07 13F Howard Bailey Securities, Llc 10,557 106
2025-08-14 13F 10Elms LLP 3,787 0.00 38 -11.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,923 0.46 36 -30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 40,123 0.00 402 -10.89
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,133,185 2.77 21,307 -7.40
2025-08-04 13F GAM Holding AG 29,000 290
2025-07-24 13F IFP Advisors, Inc 273 5,360.00 3
2025-08-14 13F Qube Research & Technologies Ltd Put 1,825,000 143.33 18,295 119.68
2025-08-14 13F Qube Research & Technologies Ltd Call 500,000 5,012
2025-08-14 13F Qube Research & Technologies Ltd 294,862 2,956
2025-08-01 13F Sycomore Asset Management 1,110,051 0.00 18 0.00
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 Lansforsakringar Fondforvaltning AB (publ) 76,770 -48.64 767 -53.86
2025-08-15 13F Kestra Advisory Services, LLC 15,552 5.68 156 -5.49
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 106,623 0.00 1,068 -10.71
2025-08-14 13F Bank Of America Corp /de/ 18,344,137 23.66 183,992 10.64
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 761,081 5.53 7,082 -26.45
2025-08-14 13F 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
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
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
2025-03-27 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
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,993 65.39 213 13.37
2025-08-26 NP NOINX - Northern International Equity Index Fund 605,445 4.48 6,071 -6.43
2025-03-27 NP HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR 558 0.00 7 0.00
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 5,000 400.00 65 490.91
2025-07-11 13F Farther Finance Advisors, LLC 24,733 647.45 248 588.89
2025-08-14 13F Miller Value Partners, Llc 390,000 0.00 3,912 -10.52
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 360,451 166.77 3,354 12.21
2025-04-25 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1,252,638 4.58 16,102 1.53
2025-08-14 13F Headlands Technologies LLC 1,218 12
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 203,456 19.56 2,074 -5.34
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 36,847 28.73 369 -6.82
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
2025-08-20 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
2025-07-08 13F Parallel Advisors, LLC 7,652 -36.37 77 -43.28
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 714 75.00 7 75.00
2025-07-25 13F Yousif Capital Management, Llc 32,218 18.87 323 6.60
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22,371 71.22 224 52.74
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 89,869 436.79 1,200 423.58
2025-07-25 13F Gw Henssler & Associates Ltd 11,576 0.78 116 -9.37
2025-08-13 13F Gabelli Funds Llc 15,000 -73.91 150 -76.71
2025-08-13 13F Norges Bank 38,377,092 384,724
2025-07-31 13F Caitong International Asset Management Co., Ltd 7,328 74
2025-07-31 13F CVA Family Office, LLC 88 -46.01 1 -100.00
2025-07-15 13F Bank of Italy 32,830,307 0.00 327 -10.16
2025-08-14 13F Verition Fund Management LLC 627,979 654.58 6,299 575.75
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 59,117 4.01 590 -6.35
2025-07-10 13F Polianta Ltd 125,800 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10,412 8.31 104 -2.80
2025-07-16 13F Plancorp, LLC 10,000 100
2025-08-11 13F Private Advisor Group, LLC 21,591 -8.81 217 -18.49
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 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
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -55,130 -0.00 -552 -10.68
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 361,082 17.61 3,681 -6.86
2025-08-12 13F Nuveen, LLC 5,167,456 1.66 51,614 -8.40
2025-08-18 13F/A National Bank Of Canada /fi/ 31,763 66.02 318 49.30
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2,913 0.00 29 -9.37
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
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
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 158,917 8.18 1,470 -25.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 58,534 0.00 586 -10.67
2025-07-23 13F Vontobel Holding Ltd. 9,358,396 297.95 93,816 259.24
2025-07-28 13F Harbour Investments, Inc. 3,812 0.00 38 -9.52
2025-07-23 13F Vontobel Holding Ltd. Put 1,270,000 12,732
2025-08-12 13F Advisors Asset Management, Inc. 59,263 2.05 594 -8.62
2025-08-13 13F Pictet Asset Management Holding SA 1,596,079 28.70 15,942 15.98
2025-07-23 13F Vontobel Holding Ltd. Call 4,051,500 40,616
2025-08-14 13F Aqr Capital Management Llc 40,800 -50.25 409 -55.50
2025-08-08 13F Forsta Ap-fonden 302,330 25.97 0
2025-08-13 13F Guggenheim Capital Llc 47,946 -1.21 481 -11.76
2025-08-12 13F Global Retirement Partners, LLC 873 9.54 9 -20.00
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 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
2025-08-14 13F GWM Advisors LLC 135 6.30 1 0.00
2025-08-13 13F Renaissance Technologies Llc 1,148,872 45.71 11,512 31.55
2025-08-18 13F/A Nomura Holdings Inc Call 100,000 0.00 1,003 -10.53
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 110,036 -26.71 1,024 -48.95
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8,338 0.32 84 -10.75
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 52,666 -35.07 528 -41.91
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 591,839 223.70 6,638 162.27
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
2025-08-11 13F HighTower Advisors, LLC 40,173 1.88 403 -9.05
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 111,045 1.61 1,028 -30.23
2025-08-14 13F Group One Trading, L.p. Put 678,900 11.31 6,809 -0.39
2025-04-17 13F Life Planning Partners, Inc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 1,476,000 26.76 14,804 13.42
2025-08-14 13F Group One Trading, L.p. 778,184 20.64 7,805 7.95
2025-08-06 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
2025-08-06 13F Penserra Capital Management LLC 246 0.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 140,002 11.41 1,396 0.14
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
2025-07-28 NP VCIEX - International Equities Index Fund 187,438 0.21 1,908 -20.41
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,719 4.41 1,943 -28.38
2025-08-25 13F/A Neuberger Berman Group LLC 22,828 -36.27 228 -42.57
2025-08-08 13F Pnc Financial Services Group, Inc. 36,264 -5.84 364 -15.78
2025-08-12 13F AlphaCore Capital LLC 2,406 24
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 51,174 0.00 512 -10.82
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-25 13F JustInvest LLC 83,148 1.96 834 -8.86
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 4,382 13.38 41 -23.08
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Principia Wealth Advisory, LLC 34 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
2025-08-08 13F Jupiter Asset Management Ltd 344,561 117.59 3,442 96.07
2025-07-10 13F Baader Bank INC 100,000 0.00 1,003 -9.73
2025-08-11 13F Bell Investment Advisors, Inc 625 -23.12 6 -33.33
2025-03-31 NP DAACX - Diversified Equity Fund 2,888 0.00 39 -2.56
2025-07-22 13F Diligent Investors, LLC 12,037 -45.62 121 -51.61
2025-08-01 13F AustralianSuper Pty Ltd 12,568,936 18.06 126,002 6.35
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
2025-06-26 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 0.00 363 -30.19
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,024 0.84 121 -31.03
2025-08-13 13F Elgethun Capital Management 342,727 8.22 3,438 -3.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13,485 -3.31 135 -13.46
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 20.57 33 -17.50
2025-08-11 13F Banque Cantonale Vaudoise 18,094 -15.23 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 740,649 40.84 8 40.00
2025-08-07 13F Vise Technologies, Inc. 46,598 12.57 467 -13.52
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126,840 -12.59 1,270 -21.94
2025-06-30 NP EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,607 25.39 89 -14.56
2025-06-25 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 Harwood Advisory Group, LLC 1,693 -44.38 17 -58.97
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 439,500 -12.64 4,408 -21.83
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,182 3.91 1,251 -28.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12,410 30.08 116 -9.45
2025-08-14 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
2025-08-07 13F Addison Advisors LLC 6,519 17.25 65 4.84
2025-07-25 NP TEMFX - Templeton Foreign Fund Class A 3,612,060 0.00 36,819 -20.80
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
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,107,954 27.50 51,986 0.95
2025-07-31 13F Nisa Investment Advisors, Llc 12,481 125
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 1,476,615 -46.00 19,679 -56.78
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
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,806 269
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
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 52,920 12.56 531 0.57
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 10,739,102 10.53 107,713 -1.10
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 14,419 0.00 147 -20.65
2025-08-11 13F Rothschild Investment Llc 854 7.69 9 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 73,079 135.81 732 70.40
2025-08-14 13F Raymond James Financial Inc 96,510 -12.58 968 -21.83
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 32,162 0.00 327 -20.82
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-27 13F/A Brinker Capital Investments, LLC 23,158 14.56 232 2.65
2025-08-08 13F Blankinship & Foster, LLC 0 -100.00 0
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,073 29.39 4,175 -9.69
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 525,939 36.45 5,354 8.34
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
2025-08-14 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
2025-07-17 13F Independence Bank of Kentucky 200 0.00 2 0.00
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
2025-07-18 13F Truist Financial Corp 22,767 -25.84 228 -33.72
2025-08-13 13F Cerity Partners LLC 65,473 9.25 657 -2.24
2025-05-15 13F CAPROCK Group, Inc. 10,104 -58.41 112 -64.67
2025-08-08 13F Financial Gravity Companies, Inc. 11 -47.62 0
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 340,026 93,571.07 3,155 105,066.67
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,215 24.91 227 7.11
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 INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,436 25.14 1,753 -12.79
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 77,300 -78.74 717 -84.98
2025-03-27 NP Thrivent Core Funds - Thrivent Core International Equity Fund 99,426 453.91 1,328 441.63
2025-08-01 13F Bank of Jackson Hole Trust 560 6
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 39,424,300 31.41 395,157 17.63
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
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 315,375 0.00 3,215 -20.80
2025-08-11 13F Estate Counselors, LLC 337,028 3,380
2025-08-12 13F Clear Street Markets Llc 10,323 -77.11 104 -79.60
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21,496 111.57 215 90.27
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 23,758 -15.96 221 -41.38
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,864,186 5.92 63,874 -26.18
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 250 3
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,074 5.90 8,281 -27.38
2025-08-07 13F Winch Advisory Services, LLC 93 6.90 1
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
2025-08-05 13F Scarborough Advisors, LLC 51 1
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
2025-08-12 13F Rhumbline Advisers 19,802 -0.54 199 -11.21
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Capital Fund Management S.a. Call 1,853,800 -45.01 18,594 -50.80
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Capital Fund Management S.a. Put 932,000 -41.05 9,348 -47.26
2025-08-12 13F Proequities, Inc. 0 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,378 19.82 261 18.10
2025-08-13 13F Capital Analysts, Inc. 258 0.00 0
2025-07-23 13F Nbt Bank N A /ny 1,000 0.00 10 -9.09
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Groupe des Assurances du Credit Mutuel 15,027,874 0.00 150,730 -10.53
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 102,375 3.72 1,027 -7.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 202,739 37.79 2,067 9.14
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,601,838 1.18 275,458 -29.48
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4,149 -16.69 42 -16.33
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 26,303 0.00 295 -14.29
2025-08-14 13F Hrt Financial Lp 12,365 0
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,867 8.25 492 -24.69
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,275,356 0.30 12,774 -10.43
2025-07-18 13F Woodward Diversified Capital, Llc 20,000 201
2025-08-13 13F Marshall Wace, Llp 1,379,211 1,020.52 13,833 914.89
2025-07-21 13F HighMark Wealth Management LLC 123 6.96 1 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 13,818 0.44 138 -10.39
2025-07-24 13F Ronald Blue Trust, Inc. 17,478 -3.24 175 -13.37
2025-07-28 13F Generali Asset Management SPA SGR 4,640,832 4.73 39,488 -13.17
2025-05-14 13F Credit Agricole S A Call 62,500 0.00 701 -14.11
2025-05-14 13F Credit Agricole S A Put 1,423,500 7.15 15,957 -7.95
2025-07-30 13F FNY Investment Advisers, LLC 2,800 0
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233,113 5.51 11,475 -26.47
2025-05-14 13F Credit Agricole S A 14,876,146 6.31 166,762 -8.68
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 15,834 56.87 177 34.09
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,359,170 4.96 12,648 -26.85
2025-08-14 13F Macquarie Group Ltd 284,355 1.34 2,431 -16.15
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 17,502 -0.66 178 -21.24
2025-08-26 NP GMOI - GMO International Value ETF 115,996 27.31 1,163 15.05
2025-08-11 13F Raiffeisen Bank International AG 16,849 0.00 143 -18.75
2025-08-08 13F SG Americas Securities, LLC 986,388 1,702.71 10
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100.00 0
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3,076 0.00 31 -11.76
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279,017 11,835
2025-08-11 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
2025-08-13 13F Truvestments Capital Llc 500 0.00 5 0.00
2025-08-14 13F Straightline Group Llc 28,248 5.03 283 -5.98
2025-08-11 13F Brown Brothers Harriman & Co 736 7
2025-08-13 13F Scotia Capital Inc. 29,016 -10.52 291 -19.83
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 3,043,230 6.36 28,063 -27.06
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 6,514 26.81 88 2.35
2025-06-30 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
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,601,375 4.98 24,207 -26.83
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,723,788 0.08 34,339 -31.37
2025-07-07 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. Call 1,283,674 0.00 12,874 -9.98
2025-08-12 13F Eisler Capital Management Ltd. 1,661,158 0.36 16,669 -9.81
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,053 112.99 5,301 29.04
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,483 3,354
2025-08-08 13F Allianz Se 132,653 32.93 1,331 18.96
2025-08-12 13F Eisler Capital Management Ltd. Put 2,016,174 -42.54 20,228 -48.33
2025-07-30 13F Financial Perspectives, Inc 1,222 0.00 12 -7.69
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 9,532,406 -10.29 95,494 -19.94
2025-08-14 13F Ameriprise Financial Inc 527,421 7.28 5,290 -3.99
2025-08-14 13F Hancock Prospecting Pty Ltd 6,948 0.00 70 -10.39
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
2025-08-11 13F Vanguard Group Inc 93,140,825 6.64 932,899 -4.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 89,679 16.14 1,005 -0.20
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
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,897 2.50 3,429 -29.70
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 77,476 -11.32 777 -20.63
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,998 13.57 201 1.52
2025-06-26 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 4,876,053 0.00 45,374 -30.31
2025-08-13 13F Thornburg Investment Management Inc 303,335 -9.68 3,042 -91.91
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
2025-08-13 13F Bridgewater Associates, LP 43,812 439
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 88,620 -9.06 818 -36.98
2025-07-24 13F Ramirez Asset Management, Inc. 278,270 58,855.51 2,791 55,720.00
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
2025-06-20 NP RVRB - Reverb ETF 246 0.00 2 -33.33
2025-07-17 13F Michels Family Financial, LLC 26,463 -6.67 265 -16.40
2025-08-13 13F Hsbc Holdings Plc 7,138,915 -39.54 71,290 -45.54
2025-07-29 13F LMG Wealth Partners, LLC 11,650 117
2025-08-12 13F Manchester Capital Management LLC 142 -47.79 1 -66.67
2025-08-27 NP RYPIX - Transportation Fund Investor Class 8,108 12.91 81 1.25
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 106,564 -3.74 1,085 -23.61
2025-08-13 13F Capital Fund Management S.a. 228,582 2,293
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Ancient Art, L.P. 3,449,412 2.99 34,598 -7.85
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 364,752 5.72 3,658 -5.40
2025-07-11 13F Mandatum Life Insurance Co Ltd 73,476 0.00 733 -10.18
2025-06-26 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 56 -30.86
2025-08-12 13F Prudential Plc 61,235 22.13 614 10.25
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-08-11 13F Westpac Banking Corp 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 247,465 146.76 2,303 147.53
2025-08-11 13F Qsemble Capital Management, LP 232,313 2,330
2025-08-12 13F CIBC Private Wealth Group, LLC 51 -94.21 1 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 15,000 -40.00 150 -46.43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,424 -14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1,655 -17
2025-05-15 13F Texas Permanent School Fund 383,356 3,558
2025-05-28 NP AGLOX - Ariel Global Fund Investor Class 38,732 0.07 434 -13.72
2025-08-06 13F AE Wealth Management LLC 129,850 5.16 1,302 -5.92
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,726 7.19 138 -4.20
2025-07-15 13F Accurate Wealth Management, LLC 64,483 39.21 669 62.93
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 10,590 -7.93 108 -27.21
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,740 0.52 98 -10.19
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 500,000 0.00 5 0.00
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
2025-08-14 13F/A Barclays Plc 33,581,110 66.01 337 48.67
2025-07-25 13F Stephens Consulting, LLC 253 4,960.00 3
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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 133,413 6.16 1,336 -5.18
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0 -100.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 17,823 4.62 166 -27.31
2025-05-02 13F West Family Investments, Inc. 0 -100.00 0
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 1,723 12.25 17 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 9,925 0.00 100 -10.81
2025-08-14 13F Zurich Insurance Group Ltd/FI 3,012,778 272.68 30,113 235.78
2025-08-12 13F BlackRock, Inc. 2,572,252 38.06 25,800 23.52
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-15 13F Cigna Investments Inc /new 37,127 0.00 0
2025-08-14 13F UBS Group AG Call 17,880,310 13.38 179,340 1.44
2025-08-06 13F Legacy Wealth Managment, LLC/ID 241 0.00 2 0.00
2025-08-14 13F UBS Group AG Put 13,898,339 -5.18 139,400 -15.17
2025-08-14 13F UBS Group AG 30,312,666 19.51 304,036 6.93
2025-08-14 13F Alliancebernstein L.p. 1,014,765 -50.57 10,178 -55.77
2025-08-18 13F Geneos Wealth Management Inc. 2,768 8.68 28 -3.57
2025-08-14 13F Fmr Llc 1,803,433 111.74 18,088 89.46
2025-07-14 13F CHICAGO TRUST Co NA 28,873 35.36 290 20.92
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,454 25.14 184 12.88
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 218,883 4.69 2,018 -28.21
2025-08-13 13F Mount Yale Investment Advisors, LLC 146 1
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
2025-08-14 13F Royal Bank Of Canada Call 750,000 0.00 7,523 -10.53
2025-08-14 13F Royal Bank Of Canada Put 400,000 -55.56 4,012 -60.23
2025-08-14 13F Parallax Volatility Advisers, L.P. 861 -99.25 9 -99.38
2025-08-14 13F Royal Bank Of Canada 1,574,086 65.27 15,789 47.88
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
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100,000 0.00 1,003 -10.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 102,479 17.64 945 -18.53
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 123,661 71.57 1,239 53.22
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 979,618 424.68 9,116 120.65
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 500 0.00 5 0.00
2025-08-08 13F Hartland & Co., LLC 77,566 19.75 777 7.33
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-01 13F Trust Investment Advisors 14,000 0.00 140 -10.26
2025-08-13 13F Chou Associates Management Inc. 692,000 -50.44 6,941 -55.66
2025-08-14 13F Integrated Wealth Concepts LLC 369,400 34.24 3,705 20.14
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
2025-08-26 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
2025-08-13 13F Capital Research Global Investors 13,701,354 -87.46 137,382 -88.77
2025-08-29 NP LMCMX - Miller Income Fund Class IS 390,000 0.00 3,912 -10.52
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
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0 -100.00
2025-05-30 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 1,042,897 0.00 11,677 -14.67
2025-07-17 13F Camelot Portfolios, LLC 132,789 4.38 1,332 -6.66
2025-07-10 13F Umb Bank N A/mo 417 0.00 5 0.00
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 595,386 -2.49 5,540 -32.04
2025-07-28 13F Td Asset Management Inc 643,266 2.52 6,425 -7.65
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 89,658 -3.55 912 -23.62
2025-07-25 13F Sequoia Financial Advisors, LLC 18,437 185
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -913 -9
2025-07-25 13F LRI Investments, LLC 1,696 443.59 17 466.67
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 84,900 0.00 1,134 -2.58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 30 0.00 0
2025-08-13 13F Walleye Capital LLC Put 182,200 7.94 1,827 -3.44
2025-08-13 13F Walleye Capital LLC Call 158,300 89.13 1,588 69.19
2025-08-13 13F Walleye Capital LLC 4,148 -96.10 42 -96.56
2025-08-12 13F Mediolanum International Funds Ltd 139,103 -69.73 1,437 -72.44
2025-07-21 13F Ameriflex Group, Inc. 1,200 0.00 12 -15.38
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,802 2.96 238 -7.42
2025-05-15 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
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,193,730 0.62 21,875 -9.68
2025-08-13 13F Quantbot Technologies LP 999,160 10,022
2025-08-14 13F Axa S.a. 4,539,654 -7.92 38,623 -23.74
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 115,190 0.23 1,154 -10.55
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 22,000 221
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,754 -25.40 118 -33.52
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 250,497 49.37 2,500 33.12
2025-08-25 NP SNGRX - Sit International Growth Fund 16,375 0.00 164 -10.38
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,651,930 7.65 15,372 -24.98
2025-07-07 13F Investors Research Corp 39,152 0.00 393 -10.50
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,443,682 0.83 22,740 -29.73
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29,423 0.72 295 -9.79
2025-04-01 NP TOUS - T. Rowe Price International Equity ETF 9,510 6.38 127 3.28
2025-08-28 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
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-08 13F Amanah Holdings Trust 1,113,000 11,152
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,633 3.28 987 -29.12
2025-08-15 13F SkyView Investment Advisors, LLC 276,938 1.83 3 -33.33
2025-07-14 13F Abound Wealth Management 22 0.00 0
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 784,423 -7.79 7,233 -36.76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -76 -40.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 44,873 6.81 450 -4.26
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 115,932 -4.42 1,165 -14.60
2025-08-26 13F/A Thrivent Financial For Lutherans 27,294 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1,554,400 31.34 15,587 17.61
2025-08-11 13F Great Lakes Advisors, Llc 205,935 11.12 2,066 -0.58
2025-08-12 13F SRS Capital Advisors, Inc. 1,225 0.00 12 -7.69
2025-08-06 13F Golden State Wealth Management, LLC 57 0.00 1
2025-08-14 13F Vident Advisory, LLC 180,702 -5.04 1,808 -14.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 827 0.00 8 -11.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 240,996 2,417
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
2025-07-28 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
2025-07-29 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
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51,536 78.54 516 59.75
2025-08-15 NP MBEQX - M International Equity Fund 15,357 330.41 154 337.14
2025-08-14 13F Point72 Asset Management, L.P. Call 9,400 0.00 94 -10.48
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 201,832 107.25 2,022 85.07
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 201 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92,275 -3.84 925 -13.87
2025-07-16 NP CGXU - Capital Group International Focus Equity ETF Share Class 2,640,009 26,873
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 800 0.00 9 -20.00
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
2025-07-21 13F 111 Capital 181,363 1,819
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
2025-08-06 13F Legacy Investment Solutions, LLC 241 0.00 2 -33.33
2025-08-13 13F Amundi 110,680,258 41.04 1,143,327 42.70
2025-07-08 13F Baker Ellis Asset Management LLC 36,933 -12.55 370 -21.78
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 16,273 143.57 151 69.66
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21,320 0.00 214 -9.32
2025-07-22 13F Belpointe Asset Management LLC 10,730 108
2025-07-21 13F ASR Vermogensbeheer N.V. 864,357 -1.87 8,633 -11.57
2025-07-28 NP TIEUX - International Equity Fund 55,965 9.69 571 -12.71
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2,125 49.44 21 40.00
2025-04-23 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
2025-06-24 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 37,200 0.00 344 -31.34
2025-07-31 13F Bpifrance Sa 192,703,907 0.00 1,921,523 -10.24
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832,090 2.27 7,673 -29.86
2025-04-30 13F Sofos Investments, Inc. 21 -44.74 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,458,333 202.51 24,657 170.69
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
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 15,337 154
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -751,367 -0.00 -7,526 -10.70
2025-05-28 NP AINTX - Ariel International Fund Investor Class 314,824 2.20 3,531 -11.88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 183,557 0.06 1,839 -10.65
2025-08-12 13F Winnow Wealth Llc 300 3
2025-08-28 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
2025-07-02 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
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 1,195,990 -44.89 11,944 -51.51
2025-08-14 13F Two Sigma Securities, Llc 26,295 264
2025-08-14 13F Sit Investment Associates Inc 69,075 0.00 1
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46,376 89.84 465 69.96
2025-07-30 13F DekaBank Deutsche Girozentrale 16,978,909 -6.55 172 -13.13
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 165,970 0.00 1,662 -10.69
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 60,006 601
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
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 4 0.00 0
2025-07-16 13F Banque Pictet & Cie Sa 16,653 -47.39 166 -52.57
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 81,412 0.00 815 -10.73
2025-07-15 13F Ballentine Partners, LLC 31,981 79.75 321 60.80
2025-08-12 13F Swiss National Bank 6,113,618 5.10 60,948 -5.55
2025-08-12 13F Dynamic Technology Lab Private Ltd 22,042 -29.52 221 -37.04
2025-08-13 13F M&t Bank Corp 15,365 154
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9,450,000 1,547.48 87,263 1,041.58
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 700,397 511.72 9,037 260.04
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 287,414 874.32 2,675 310.12
2025-08-13 13F EverSource Wealth Advisors, LLC 6,286 63.78 63 46.51
2025-07-30 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
2025-08-11 13F GW&K Investment Management, LLC 260 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 609,800 1.13 6 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3,791 0.00 35 -32.00
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
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,251 -10.90 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 202,947 112.09 2,036 89.83
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 20,650 206
2025-08-13 13F Capula Management Ltd 19,153 20.09 173 3.61
2025-08-12 13F Accordant Advisory Group Inc 300 0.00 3 0.00
2025-08-14 13F FIL Ltd 369,515 -76.17 3,704 -78.47
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 149,639 1.15 1,392 -29.52
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
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 714,932 0.00 6,635 -29.33
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
2025-07-17 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
2025-08-08 13F SBI Securities Co., Ltd. 20,357 11.84 204 0.00
2025-08-11 13F Chiron Capital Management, Llc 26,000 83.05 261 63.52
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
2025-08-28 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 EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,149 2.62 431 -7.73
2025-08-01 13F Envestnet Asset Management Inc 169,180 58.50 1,696 42.08
2025-06-26 NP DFIV - Dimensional International Value ETF 2,574,671 141.53 23,824 140.83
2025-08-28 NP QCSTRX - Stock Account Class R1 1,520,868 0.62 15,233 -10.15
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29,800 0.00 334 -13.92
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 14,112 142
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-04-28 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3,247 15.92 30 -18.92
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,322 28.57 23 15.00
2025-08-14 13F Principal Street Partners, LLC 32,108 87.47 322 68.59
2025-08-05 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
2025-08-13 13F Transce3nd, LLC 431 0.00 4 0.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,645,802 -13.05 36,409 -21.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 62 1
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1,036 10
2025-08-13 13F Jones Financial Companies Lllp 141,685 8.71 1,444 -2.24
2025-08-14 13F Jane Street Group, Llc Put 25,400 -99.93 255 -99.93
2025-08-15 13F Morgan Stanley 9,824,659 3.20 98,541 -7.66
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
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 234,337 2,628
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-08-06 13F Paradigm Asset Management Co Llc 4,429 0.00 44 -10.20
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,881 19.11 2,986 -16.99
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 8,491 0.00 86 -20.37
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 741,325 -71.22 6,898 -79.94
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 67,431 38.71 626 -2.04
2025-08-08 13F Larson Financial Group LLC 185,024 0.00 1,856 -10.56
2025-04-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2,091 0.00 27 -3.70
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 20,661 0.00 211 -20.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 275,249 0.00 2,757 -10.72
2025-08-14 13F Quantinno Capital Management LP 249,389 104.92 2,499 84.22
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
2025-08-26 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
2025-08-13 13F Korea Investment CORP 1,263,996 0.28 12,625 -9.64
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 52,523 -46.89 675 -48.43
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
2025-08-26 NP IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,011 8.05 3,997 -3.52
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 23,393 -50.00 262 -56.91
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9,181 0.00 92 -9.80
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 401 -10.69 4 -20.00
2025-06-25 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,016 1.81 83 -29.66
2025-08-12 13F Pathstone Holdings, LLC 100,926 -0.54 1,012 -10.99
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621,609 0.30 6,336 -20.55
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5,159 0.00 52 -21.21
2025-07-17 13F Beacon Capital Management, LLC 640 6
2025-07-31 13F Wealthfront Advisers Llc 10,110 101
2025-07-14 13F AdvisorNet Financial, Inc 200 0.00 2 0.00
2025-07-23 NP DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF 21,085 37.00 215 8.63
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 25,778 0.00 258 -10.73
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
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,690 12.97 16 -25.00
2025-08-14 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
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,855 8.82 4,688 -13.81
2025-08-06 13F Savant Capital, LLC 17,140 -5.77 172 -15.76
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
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 3,287,634 14.26 32,838 2.96
2025-08-14 13F Susquehanna International Group, Llp Call 1,894,600 6.90 19,003 -4.35
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
2025-08-12 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
2025-09-04 13F/A Advisor Group Holdings, Inc. 106,539 52.99 1,119 44.02
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,055,049 36.74 28,429 -4.70
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 18,992 190
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,225,091 10.88 12,288 -0.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 346,002 0.00 3,456 -9.91
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
2025-08-14 13F/A Skopos Labs, Inc. 348 3
2025-07-21 13F Triad Wealth Partners, LLC 10,145 0.09 102 -10.62
2025-08-18 13F Wolverine Trading, Llc Put 151,700 224.84 1,546 192.06
2025-08-18 13F Wolverine Trading, Llc 22,229 227
2025-06-24 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
2025-08-18 13F Wolverine Trading, Llc Call 328,800 25.45 3,350 12.83
2025-08-07 13F Aviva Plc 2,322,896 81.30 23,265 63.93
2025-08-14 13F Citadel Advisors Llc Call 878,500 -18.07 8,811 -26.70
2025-08-14 13F Citadel Advisors Llc 5,432,830 1,049.95 54,491 928.91
2025-08-14 13F Citadel Advisors Llc Put 1,588,700 -31.12 15,935 -38.37
Other Listings
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US:STLA US$ 9.08
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DE:8TI € 7.76
BG:STLA
MX:STLA N
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