STLA - Stellantis N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BUL)

Stellantis N.V.
BG ˙ BUL ˙ NL00150001Q9
Grundläggande statistik
Institutionella ägare 643 total, 599 long only, 13 short only, 31 long/short - change of −8,39% MRQ
Genomsnittlig portföljallokering 0.3901 % - change of 19,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 1 159 559 270 - 40,14% (ex 13D/G) - change of 104,20MM shares 9,87% MRQ
Institutionellt värde (lång) $ 11 806 287 USD ($1000)
Institutionellt ägande och aktieägare

Stellantis N.V. (BG:STLA) har 643 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,161,739,092 aktier. Största aktieägare inkluderar Bpifrance Sa, Vanguard Group Inc, Goldman Sachs Group Inc, Amundi, Norges Bank, SIH Partners, LLLP, Citigroup Inc, DODFX - Dodge & Cox International Stock Fund, Viking Global Investors Lp, and Bank of Italy .

Stellantis N.V. (BUL:STLA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

BG:STLA / Stellantis N.V. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2026-02-02 13F Montag A & Associates Inc 3 604 0,00 39 18,18
2026-02-05 13F Elyxium Wealth, LLC 58 1
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 560 039 4,76 22 593 −0,65
2025-11-13 13F Hsbc Holdings Plc 5 280 374 −26,03 48 782 −31,57
2026-02-17 13F D. E. Shaw & Co., Inc. 190 479 −97,48 2 074 −97,06
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 49 677 −9,27 547 4,60
2026-02-14 13F Rockefeller Capital Management L.P. 1 114 −9,43 12 9,09
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 169 426 16,85 1 697 4,31
2025-09-26 NP RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 975 −0,45 79 −4,82
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 271 008 −7,14 3 011 11,68
2026-01-30 13F American Capital Advisory, LLC 28 0,00 0
2026-01-22 13F Triad Wealth Partners, LLC 10 513 114
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 462 732 7,62 12 909 2,06
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
2026-01-06 13F Tucker Asset Management Llc 0 −100,00 0 −100,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 360 470 −4,37 4 005 14,99
2026-02-13 13F Vontobel Holding Ltd. Call 2 428 500 −46,59 26 957 −35,76
2026-02-13 13F Vontobel Holding Ltd. 10 753 561 −5,50 119 366 13,64
2026-02-17 13F Quadrature Capital Ltd 14 225 570 −4,82 157 986 14,57
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 864 186 0,00 60 577 −5,16
2026-02-13 13F Vontobel Holding Ltd. Put 10 000 −99,28 111 −99,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 44 972 0,00 450 −10,91
2026-02-13 13F Morgan Stanley 8 918 850 3,47 97 126 20,64
2026-02-17 13F D. E. Shaw & Co., Inc. Call 787 100 0,00 8 572 16,60
2026-02-04 13F Atlantic Union Bankshares Corp 3 660 0,00 40 14,71
2026-02-13 13F Boston Partners 0 −100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 582 700 14,50 6 346 33,49
2026-02-09 13F Legal & General Group Plc 13 510 286 3,22 150 002 24,00
2026-01-29 13F Camelot Portfolios, LLC 102 538 −21,56 1 117 −8,52
2026-02-05 13F AustralianSuper Pty Ltd 0 −100,00 0 −100,00
2026-02-13 13F Ossiam 190 267 25,90 2 114 51,43
2026-02-17 13F Advisor Group Holdings, Inc. 36 615 −18,93 402 −5,85
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −8 793 106,60 −88 87,23
2026-02-12 13F Brinker Capital Investments, LLC 13 042 28,57 142 51,06
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 30 423 −20,24 306 −28,74
2025-09-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 368 19,03 243 14,62
2025-11-14 13F Cubist Systematic Strategies, LLC Call 454 200 3,34 4 242 −3,77
2025-11-14 13F Cubist Systematic Strategies, LLC Put 300 500 158,38 2 807 140,65
2025-11-13 13F Acadian Asset Management Llc 0 −100,00 0 −100,00
2025-11-13 13F Invesco Ltd. 7 428 462 7,52 69 382 0,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −370 485 51,76 −3 711 35,50
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 15 688 −5,56 171 9,68
2026-02-17 13F State Of Wisconsin Investment Board 706 226 7 847
2025-11-21 13F Bell Investment Advisors, Inc 55 −91,20 1 −100,00
2026-02-17 13F United Capital Financial Advisers, Llc 16 552 180
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 36 497 0,00 324 −4,14
2025-10-06 13F NWF Advisory Services Inc. 0 −100,00 0 −100,00
2026-02-17 13F Jones Financial Companies Lllp 117 451 −12,69 1 279 3,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 63 039 −5,98 632 −15,07
2026-02-17 13F Ancora Advisors, LLC 101 1
2026-02-17 13F Balyasny Asset Management Llc 2 080 329 22 655
2026-02-09 13F Smithfield Trust Co 1 0,00 0
2026-02-10 13F Sivia Capital Partners, LLC 18 724 204
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 934 −63,30 1 526 −65,19
2026-02-18 13F Vident Advisory, LLC 264 019 −0,92 2 915 18,11
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −412 197 66,37 −4 129 48,60
2026-02-13 13F Stifel Financial Corp 23 100 7,56 252 25,50
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 −100,00 0 −100,00
2026-02-09 13F Jefferies Financial Group Inc. 42 305 −85,43 470 −82,51
2026-02-13 13F Mml Investors Services, Llc 79 770 9,44 869 27,65
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 29 206 −0,12 293 −10,70
2026-01-09 13F SG Americas Securities, LLC 1 040 552 −0,73 11 22,22
2025-08-21 NP Thornburg Income Builder Opportunities Trust 278 210 0,00 2 790 −10,52
2026-01-29 13F IMC-Chicago, LLC Put 278 600 −24,60 3 034 −12,11
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 156 281 1,70 116 106 −3,55
2026-01-29 13F IMC-Chicago, LLC Call 600 000 54,80 6 534 80,50
2025-09-25 NP BBEU - JPMorgan BetaBuilders Europe ETF 690 200 −9,31 6 091 −13,99
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
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 8 110 −1,29 72 −5,26
2026-02-03 13F/A Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2026-01-29 13F Sanctuary Advisors, LLC 12 963 19,42 141 41,00
2026-02-11 13F Ramirez Asset Management, Inc. 281 565 3 066
2026-02-17 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2026-02-12 13F Raiffeisen Bank International AG 5 708 16,78 54 35,90
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
2025-08-27 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
2026-02-10 13F Bruce G. Allen Investments, LLC 430 −31,09 5 −20,00
2026-02-05 13F Plante Moran Financial Advisors, LLC 1 072 0,00 12 10,00
2026-01-20 13F Cromwell Holdings LLC 3 725 1 402,02 41 1 900,00
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 0 −100,00 0 −100,00
2026-02-09 13F Mediolanum International Funds Ltd 34 682 386
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 27 294 3,98 273 −7,14
2026-02-12 13F Commonwealth Equity Services, Llc 27 938 18,38 304
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 18 853 −7,68 189 −17,90
2025-09-24 NP RVRB - Reverb ETF 171 −30,49 2 −50,00
2026-02-10 13F Monaco Asset Management SAM 575 000 −2,73 6 390 17,14
2026-02-06 13F Pnc Financial Services Group, Inc. 18 546 −43,51 202 −34,31
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 010 0,00 89 −4,35
2026-02-09 13F Harbour Investments, Inc. 3 812 −10,68 42 5,13
2026-02-11 13F Vise Technologies, Inc. 14 079 −67,85 153 −62,59
2026-02-17 13F Mercer Global Advisors Inc /adv 11 700 −6,47 127 9,48
2026-02-17 13F Private Advisor Group, LLC 12 408 −11,93 135 3,05
2026-02-13 13F Citigroup Inc 23 410 133 46,36 254 936 70,65
2026-02-17 13F PDT Partners, LLC 575 727 −1,30 6 270 15,07
2025-08-28 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
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2026-02-13 13F Citigroup Inc Call 7 800 000 −31,73 84 942 −20,40
2026-02-13 13F Seven Six Capital Management, LLC 145 900 −41,57 1 589 −31,90
2026-02-13 13F Citigroup Inc Put 40 395 000 −7,97 439 902 7,30
2026-02-17 13F Occudo Quantitative Strategies Lp 343 551 30,82 3 741 52,57
2026-02-17 13F Amundi 66 467 023 −19,22 723 826 −18,47
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 16 079 −16,51 175 −2,23
2026-02-17 13F Aqr Capital Management Llc 344 788 486,57 3 755 583,79
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 12 201 17,61 133 37,50
2026-02-13 13F Cornerstone Financial Management LLC 348 4
2026-02-13 13F Smartleaf Asset Management LLC 925 130,67 10 233,33
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 106 623 0,00 1 068 −10,71
2025-10-23 13F Spire Wealth Management 0 −100,00 0 −100,00
2025-11-14 13F Virtu Financial LLC 204 989 2
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 282 −41,83 20 −44,44
2026-02-11 13F Manchester Capital Management LLC 233 3
2026-02-12 13F M&G Plc 4 365 673 28,92 48 460 52,41
2026-01-23 13F Assetmark, Inc 76 822 68,95 837 97,17
2026-02-06 13F Larson Financial Group LLC 185 109 0,04 2 016 16,61
2026-02-13 13F Macquarie Group Ltd 3 389 500 −9,29 36 912 5,76
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 416 −2,11 324 −6,10
2025-11-10 13F Hartland & Co., LLC 0 −100,00 0 −100,00
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
2026-01-23 13F Diligent Investors, LLC 10 107 −5,60 110 10,00
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 472 530 36,37 12 995 29,34
2026-02-17 13F Engineers Gate Manager LP 11 047 −98,44 123 −98,15
2025-11-12 13F HAP Trading, LLC Put 104 200 281
2025-11-12 13F HAP Trading, LLC 96 967 906
2025-08-26 NP NOINX - Northern International Equity Index Fund 605 445 4,48 6 071 −6,43
2026-02-10 13F Intech Investment Management Llc 494 081 −40,25 5 490 −28,15
2026-01-21 13F Rocky Mountain Advisers, Llc 127 0,00 1 0,00
2025-11-07 13F Beacon Capital Management, LLC 0 −100,00 0 −100,00
2026-02-12 13F CIBC Private Wealth Group, LLC 2 514 −69,32 27 −64,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 36 847 28,73 369 −6,82
2026-01-21 13F Greenleaf Trust 21 163 230
2025-12-01 13F Groupama Asset Managment 151 506 −47,14 1 192 −52,85
2026-01-21 13F Clayton Financial Group LLC 100 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −177 020 89,62 −1 773 69,34
2025-11-14 13F Wetherby Asset Management Inc 31 369 −8,93 293 −15,36
2026-02-17 13F Fmr Llc 2 232 017 18,53 24 307 38,20
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 714 75,00 7 75,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 22 371 71,22 224 52,74
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 936 −58,64 688 −60,81
2025-08-28 NP SEIE - SEI Select International Equity ETF 59 117 4,01 590 −6,35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 10 412 8,31 104 −2,80
2025-11-10 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 75 569 −11,76 757 −21,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −55 130 −0,00 −552 −10,68
2025-11-14 13F Sofos Investments, Inc. 0 −100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund −73 −4,00
2026-02-13 13F Peak6 Llc 63 502 −60,91 692 −54,45
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
2026-02-11 13F Twin Tree Management, LP Call 156 600 1 705
2026-02-11 13F Twin Tree Management, LP Put 801 000 8 723
2026-02-13 13F Peak6 Llc Call 12 000 −1,64 131 15,04
2026-02-11 13F Twin Tree Management, LP 71 867 783
2026-02-13 13F Peak6 Llc Put 149 600 −65,89 1 629 −60,23
2026-01-12 13F Roble, Belko & Company, Inc 30 0,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 40 0,00 0
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 356 660 2,70 29 623 −2,60
2025-11-14 13F Point72 Italy, S.r.l. 149 155 1 393
2025-11-14 13F Flow Traders U.s. Llc 0 −100,00 0
2026-02-12 13F Bank Of Montreal /can/ 798 619 −0,11 8 697 17,91
2025-09-25 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 544 315 110,35 31 279 110,98
2026-02-17 13F EFG International AG 37 116 404
2026-02-13 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2026-02-17 13F SageView Advisory Group, LLC 1 280 14
2026-01-27 13F MASTERINVEST Kapitalanlage GmbH 11 437 −10,65 127 7,63
2025-11-14 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-28 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
2025-11-04 13F Winnow Wealth Llc 0 −100,00 0
2026-02-13 13F State Street Corp 194 428 −6,92 2 117 8,56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 8 338 0,32 84 −10,75
2026-01-27 13F WealthCollab, LLC 180 −92,37 2 −95,45
2026-02-13 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2026-01-30 13F R Squared Ltd 0 −100,00 0 −100,00
2026-01-14 13F Woodward Diversified Capital, Llc 20 000 0,00 218 16,67
2026-01-30 13F North Star Investment Management Corp. 53 0,00 1
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 919 342 69,06 25 763 69,57
2026-02-13 13F Icon Advisers Inc/co 330 000 3 594
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 915 −2,08 4 685 −7,14
2025-10-30 13F Ridgewood Investments LLC 0 −100,00 0 −100,00
2025-09-26 NP JHID - John Hancock International High Dividend ETF 6 127 54
2026-01-21 13F Yousif Capital Management, Llc 32 218 0,00 302 0,33
2026-02-02 13F Bpifrance Sa 192 703 907 0,00 2 128 415 19,52
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 366 0,00 47 −6,00
2026-02-06 13F Addison Advisors LLC 6 987 0,56 76 18,75
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 725 −76,14 17 −88,03
2025-09-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 360 074 −0,66 3 199 −4,62
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251 660 −21,57 2 221 −25,63
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 51 174 0,00 512 −10,82
2025-11-04 13F Howard Bailey Securities, Llc 0 −100,00 0 −100,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Bank Of America Corp /de/ Call 0 −100,00 0
2026-02-13 13F Squarepoint Ops LLC Call 59 700 45,61 650 70,16
2026-02-13 13F Squarepoint Ops LLC Put 65 700 47,97 715 72,71
2026-02-13 13F Focused Alpha, Llc 16 282 177
2026-02-13 13F Squarepoint Ops LLC 2 021 073 1 718,90 22 009 2 022,37
2026-02-03 13F SBI Securities Co., Ltd. 12 051 −45,56 131 −36,41
2026-01-29 13F Pictet Asset Management Holding SA 1 514 246 −3,14 16 826 16,48
2026-02-17 13F Quantinno Capital Management LP 515 542 154,72 5 649 199,79
2026-02-17 13F Alapocas Investment Partners, Inc. 407 321 −11,92 4 436 2,69
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 19 723 40,76 174 34,88
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 552 0,40 1 874 −3,55
2026-02-13 13F Public Sector Pension Investment Board 0 −100,00 0
2026-02-02 13F LMG Wealth Partners, LLC 12 150 0,00 132 16,81
2026-02-12 13F Nuveen, LLC 4 852 185 −1,37 53 915 18,60
2026-02-12 13F Intesa Sanpaolo Wealth Management 4 417 49
2026-02-17 13F Royal Bank Of Canada Call 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 13 485 −3,31 135 −13,46
2026-02-17 13F Turas Capital Management LP 658 700 7 173
2026-02-17 13F Cetera Investment Advisers 108 741 8,10 1 206 29,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126 840 −12,59 1 270 −21,94
2026-02-06 13F Leonteq Securities AG 7 089 915 67 074
2026-02-17 13F Zurich Insurance Group Ltd/FI 2 084 816 183,78 23 157 241,80
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 803 310 19 908
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 575 −16
2026-02-17 13F Parallax Volatility Advisers, L.P. 3 866 42
2026-01-15 13F Nisa Investment Advisors, Llc 33 430 75,54 364 105,65
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 7 000 76
2026-01-26 13F Private Trust Co Na 1 200 0,00 13 18,18
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 100 000 0,00 1 089 16,60
2026-02-11 13F LPL Financial LLC 199 340 −22,29 2 171 −9,39
2025-11-13 13F Css Llc/il Put 0 −100,00 0 −100,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 21 794 −10,28 218 −18,96
2026-02-12 13F New York State Common Retirement Fund 164 999 16,11 1 797 35,34
2026-02-17 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-29 NP JVANX - International Equity Index Trust NAV 37 873 9,64 379 −2,07
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 18 065 160
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 0 −100,00 0 −100,00
2025-09-29 NP PTEU - Pacer Trendpilot European Index ETF 11 398 15,36 101 9,89
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 365 535 −48,87 3 250 −51,03
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 73 079 135,81 732 70,40
2026-02-04 13F Paradigm Asset Management Co Llc 4 429 0,00 48 17,07
2026-02-13 13F Wells Fargo & Company/mn 439 537 −2,04 4 787 14,22
2026-02-17 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2026-02-13 13F Banco Santander, S.A. 19 046 160 99,95 207 413 133,13
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 648 190 44,99 5 737 37,45
2026-01-29 13F Quent Capital, LLC 175 0,00 2 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 359 −41,53 84 −47,47
2026-02-17 13F SIH Partners, LLLP Put 41 030 500 10,96 446 822 29,37
2026-02-17 13F SIH Partners, LLLP Call 16 244 700 −23,38 176 905 −10,66
2026-02-11 13F Havemeyer Place LP 23 343 254
2026-02-17 13F SIH Partners, LLLP 8 397 793 −50,42 91 452 −42,20
2026-02-13 13F Thornburg Investment Management Inc 296 324 −2,31 3 227 13,87
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 −100,00 0
2026-02-13 13F Chou Associates Management Inc. 1 394 194 0,00 15 183 16,60
2026-02-03 13F Crossmark Global Holdings, Inc. 47 002 −31,14 512 −19,78
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 29 005 0,28 256 −5,20
2026-02-13 13F Hudson Bay Capital Management LP 0 −100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Call 500 000 0,00 5 550 20,29
2026-01-16 13F Banque Pictet & Cie Sa 16 653 0,00 185 20,92
2026-02-12 13F Advisors Asset Management, Inc. 52 244 −12,36 569 2,16
2026-02-17 13F Qube Research & Technologies Ltd Put 10 325 000 45,94 114 609 75,50
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F First Trust Advisors Lp 134 048 3,08 1 485 23,36
2026-01-29 13F Vanguard Group Inc 96 294 105 1,21 1 054 515 19,41
2026-02-17 13F Nomura Holdings Inc Call 100 000 0,00 1 089 16,60
2026-02-05 13F Td Private Client Wealth Llc 55 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 145 038 −11,42 1 449 −20,86
2026-02-13 13F Resources Investment Advisors, LLC. 184 386 −2,93 2 008 13,13
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 39 424 300 31,41 395 157 17,63
2026-02-11 13F Metis Global Partners, LLC 53 332 −13,42 593 4,23
2025-11-14 13F Binnacle Investments Inc 43 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 43 301 −73,33 434 −86,51
2025-11-12 13F Cambria Investment Management, L.P. 427 640 78,27 5 569 131,61
2026-01-22 13F Maseco Llp 0 −100,00 0 −100,00
2026-02-13 13F Quarry LP 0 −100,00 0 −100,00
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 581 10,67 3 646 6,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 21 496 111,57 215 90,27
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 597 1,93 617 −2,07
2026-01-14 13F DLK Investment Management, LLC 13 200 0,00 144 16,26
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 −100,00 0 −100,00
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-02-12 13F Hrt Financial Lp 15 299 −42,60 0
2026-02-10 13F Principia Wealth Advisory, LLC 109 43,42 1
2025-09-26 NP DAACX - Diversified Equity Fund 2 573 −10,91 23 −42,11
2026-01-05 13F Catherine Avery Investment Management LLC 80 −73,33 1 −100,00
2026-02-03 13F Manske Wealth Management 135 353 −5,19 1 474 10,50
2026-02-13 13F Mariner, LLC 102 597 35,71 1 118 58,22
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4 149 −16,69 42 −16,33
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 11 351 −85,03 126 −82,00
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941 249 4,81 8 339 0,69
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 132 692 −22,90 1 179 −23,01
2026-02-11 13F Prudential Plc 75 552 0,00 839 20,23
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
2026-02-06 13F HighTower Advisors, LLC 16 574 −51,96 181 −44,10
2025-08-26 NP GMOI - GMO International Value ETF 115 996 27,31 1 163 15,05
2026-02-04 13F ABN AMRO Bank N.V. 135 654 −11,46 1 499 6,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 3 076 0,00 31 −11,76
2026-01-21 13F Baker Ellis Asset Management LLC 24 840 −17,01 271 −3,23
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-13 13F Ieq Capital, Llc 45 147 110,34 492 145,50
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 24 140 213
2026-01-30 13F/A M&t Bank Corp 18 251 35,61 199 58,40
2026-02-10 13F Elgethun Capital Management 318 734 1,74 3 471 17,38
2026-02-13 13F Caitong International Asset Management Co., Ltd 602 7
2026-02-17 13F Optiver Holding B.V. Call 1 504 800 −27,72 16 387 −15,72
2026-02-13 13F Wexford Capital Lp 25 000 272
2026-02-17 13F Optiver Holding B.V. Put 649 700 −64,38 7 075 −58,47
2026-02-17 13F Optiver Holding B.V. 1 472 310 16 033
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 953 224 2,88 34 783 −2,91
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0
2026-02-17 13F Raymond James Financial Inc 86 288 −11,41 940 3,30
2026-02-17 13F Captrust Financial Advisors 31 690 −20,78 347 −6,99
2026-02-13 13F Kestra Advisory Services, LLC 0 −100,00 0
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
2026-02-11 13F Empowered Funds, LLC 39 198 −2,67 427 13,30
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 603 551 1,37 5 326 −3,86
2026-02-12 13F Ensign Peak Advisors, Inc 93 193 3,79 1 036 24,85
2026-02-17 13F Lazard Asset Management Llc 65 342 −45,15 724 −34,21
2026-02-17 13F Crawford Fund Management, LLC Put 556 000 31,13 6 055 52,88
2026-02-10 13F Bank of New York Mellon Corp 3 190 717 −0,75 34 747 15,72
2026-02-05 13F Thrivent Financial For Lutherans 28 912 2,79 0
2025-10-31 13F Estate Counselors, LLC 0 −100,00 0 −100,00
2025-11-14 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2026-01-09 13F Assenagon Asset Management S.A. 18 292 −18,34 203 −1,46
2026-02-13 13F Verition Fund Management LLC 604 543 50,69 6 583 75,69
2025-11-06 13F Wealthfront Advisers Llc 0 −100,00 0
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0 −100,00
2025-11-13 13F Css Llc/il 0 −100,00 0 −100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 379 −24,56 2 165 −28,45
2025-08-27 NP RYPIX - Transportation Fund Investor Class 8 108 12,91 81 1,25
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3 247 0,00 29 −6,67
2026-02-17 13F Clear Street Markets Llc 3 400 0,00 37 19,35
2026-02-17 13F Bank Of America Corp /de/ 12 735 048 −41,39 138 685 −31,67
2026-01-06 13F Chemistry Wealth Management LLC 48 180 −22,70 525 −9,97
2026-01-26 13F Cwm, Llc 18 660 0,73 0
2026-02-10 13F Norges Bank 49 885 233 553 692
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3 791 0,00 34 −2,94
2026-01-27 13F Belpointe Asset Management LLC 10 010 0,00 109 17,20
2025-11-14 13F ExodusPoint Capital Management, LP 118 984 1 111
2026-02-17 13F Ancient Art, L.P. 3 499 412 1,45 38 109 18,29
2026-02-12 13F Voya Investment Management Llc 265 925 8,64 2 955 30,65
2026-02-12 13F Dimensional Fund Advisors Lp 2 927 091 −5,32 31 880 10,40
2026-02-11 13F Parallel Advisors, LLC 7 198 59,99 78 85,71
2025-08-29 NP Gabelli Equity Trust Inc 15 000 −40,00 150 −46,43
2026-02-13 13F Great West Life Assurance Co /can/ 2 757 547 −1,95 31 15,38
2026-02-17 13F Alliancebernstein L.p. 422 359 −40,38 4 599 −30,49
2026-02-03 13F Generali Asset Management SPA SGR 4 675 319 −1,43 44 211 18,52
2026-02-04 13F swisspartners Advisors Ltd 1 239 075 23,53 13 773 48,28
2026-01-20 13F Princeton Global Asset Management LLC 250 0,00 3 0,00
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
2026-01-20 13F Trust Co Of Toledo Na /oh/ 3 009 −28,12 33 −17,95
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
2026-01-27 13F Bank of Italy 35 955 307 −1,84 400 18,05
2025-10-15 13F Plancorp, LLC 0 −100,00 0 −100,00
2026-02-02 13F CENTRAL TRUST Co 12 0
2026-02-17 13F Viking Global Investors Lp 39 062 551 434 320
2026-01-20 13F Independence Bank of Kentucky 200 0,00 2 100,00
2026-01-08 13F Versant Capital Management, Inc 15 165 320,43 168 409,09
2025-11-05 13F Altrius Capital Management Inc 0 −100,00 0 −100,00
2026-02-13 13F Headlands Technologies LLC 0 −100,00 0
2025-11-14 13F CI Private Wealth, LLC 36 512 14,92 340 6,92
2026-02-11 13F Simplex Trading, Llc Call 573 200 −18,97 6 242 103 933,33
2026-02-11 13F Simplex Trading, Llc Put 828 100 −0,64 9 018 128 728,57
2026-02-11 13F Simplex Trading, Llc 335 142 −19,29 3 650 121 533,33
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
2026-02-10 13F Sarver Vrooman Wealth Advisors 4 817 52
2026-02-13 13F Gts Securities Llc 0 −100,00 0
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 655 204 23,25 49 908 16,89
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 14 338 −39,65 127 −42,99
2026-02-09 13F Straightline Group Llc 34 678 13,89 338 3,06
2026-02-10 13F Quantbot Technologies LP 0 −100,00 0 −100,00
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
2026-02-12 13F Renaissance Technologies Llc 1 541 004 438,47 17 110 547,62
2026-02-06 13F Lloyd Advisory Services, LLC. 129 1
2026-02-12 13F BlackRock, Inc. 2 775 863 12,37 30 229 31,02
2026-02-12 13F Rossby Financial, LCC 200 −60,86 2 −50,00
2026-01-27 13F TD Waterhouse Canada Inc. 150 −40,00 2 −50,00
2025-11-13 13F Eisler Capital Management Ltd. 576 989 −65,27 5 323 −68,07
2025-11-13 13F Eisler Capital Management Ltd. Call 1 283 674 0,00 11 850 −7,95
2025-11-13 13F Eisler Capital Management Ltd. Put 1 391 174 −31,00 12 844 −36,50
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 0 −100,00 0 −100,00
2026-02-17 13F Signature Equity Partners, LLC 10 554 115
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
2026-01-15 13F Polianta Ltd 0 −100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 2 131 −15,20 23 0,00
2026-02-12 13F Quadrant Capital Group Llc 118 796 589,59 1 294 708,13
2026-02-13 13F 10Elms LLP 3 787 0,00 41 17,14
2026-02-17 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 123 661 71,57 1 239 53,22
2026-02-03 13F Sequoia Financial Advisors, LLC 47 505 43,76 517 67,86
2025-10-01 13F Amanah Holdings Trust 321 200 −71,14 3 000 −73,10
2025-10-15 13F Stephens Consulting, LLC 0 −100,00 0 −100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 947 426 −83,76 10 317 −81,06
2026-02-17 13F Quantitative Investment Management, LLC 43 694 −30,49 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 42 587 −6,66 427 −15,81
2026-01-30 13F Four Tree Island Advisory LLC 150 236 −0,44 1 636 16,11
2026-02-06 13F Cullen/frost Bankers, Inc. 15 0
2025-08-29 NP LMCMX - Miller Income Fund Class IS 390 000 0,00 3 912 −10,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 11 739 −3,81 117 −13,97
2026-02-13 13F Axa S.a. 503 390 7,35 4 732 28,18
2025-11-14 13F Wolverine Trading, Llc 28 531 28,35 267 17,70
2025-11-14 13F AXA Investment Managers S.A. 5 155 541 40 579
2025-11-14 13F Wolverine Trading, Llc Call 272 200 −17,21 2 545 −24,03
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 5 105 949 48
2025-11-14 13F Wolverine Trading, Llc Put 161 900 6,72 1 514 −2,07
2026-02-17 13F Point72 Asset Management, L.P. Put 191 300 2 083
2026-02-17 13F Point72 Asset Management, L.P. Call 449 500 4 681,91 4 895 5 526,44
2026-01-14 13F Accurate Wealth Management, LLC 39 566 −32,26 432 −25,43
2026-02-17 13F Point72 Asset Management, L.P. 7 570 828 82 446
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4 276 −2,75 38 −7,50
2026-02-13 13F Capula Management Ltd 110 216 368,07 1 044 464,32
2026-02-17 13F Susquehanna International Group, Llp 457 583 −52,84 4 983 −45,01
2026-02-17 13F Susquehanna International Group, Llp Put 1 953 100 5,25 21 269 22,72
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −913 −9
2026-01-22 13F Harwood Advisory Group, LLC 1 693 0,00 18 20,00
2025-11-19 13F Sunbelt Securities, Inc. 1 000 −80,00 9 −86,15
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
2026-02-17 13F Two Sigma Investments, Lp 360 187 568,41 3 922 679,72
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2026-02-03 13F Virtus Family Office LLC 301 164 0,80 3 281 17,64
2026-02-12 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 115 190 0,23 1 154 −10,55
2025-11-14 13F L2 Asset Management, LLC 0 −100,00 0 −100,00
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 0 −100,00 0 −100,00
2025-09-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 337 15,67 1 591 9,72
2026-02-13 13F Palisade Asset Management, LLC 0 −100,00 0
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-11-14 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 087 920 5,02 274 354 −0,40
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
2026-02-17 13F Laird Norton Trust Company, Llc 47 833 521
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 711 371 14,88 15 103 8,95
2026-02-03 13F Winch Advisory Services, LLC 93 0,00 1
2026-02-12 13F Hyperion Capital Advisors LP 15 000 0,00 163 16,43
2026-02-13 13F Alberta Investment Management Corp 1 430 000 −45,63 15 855 −34,69
2026-01-16 13F Compagnie Lombard Odier SCmA 250 022 440,11 2 778 550,59
2026-02-17 13F Northern Trust Corp 1 333 562 21,08 14 522 41,17
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 29 423 0,72 295 −9,79
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
2026-02-17 13F Dark Forest Capital Management Lp 133 844 1 458
2025-09-24 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 816 0,00 3 740 −5,15
2025-09-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 020 5,64 7 787 1,49
2025-09-24 NP IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 418 13,08 8 767 7,24
2026-01-22 13F Venturi Wealth Management, LLC 10 758 117
2026-02-11 13F O'shaughnessy Asset Management, Llc 59 668 28,16 650 50,12
2026-01-12 13F CVA Family Office, LLC 88 0,00 1
2026-02-05 13F Allworth Financial LP 61 324 10,17 668 28,52
2026-01-08 13F Sound View Wealth Advisors Group, LLC 15 500 0,00 169 16,67
2026-02-17 13F Credit Agricole S A 14 539 999 17,86 158 341 37,42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 115 932 −4,42 1 165 −14,60
2026-02-17 13F Credit Agricole S A Put 485 000 −22,95 5 282 −10,17
2026-01-12 13F AllSquare Wealth Management LLC 300 0,00 3 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1 554 400 31,34 15 587 17,61
2026-02-13 13F Royal London Asset Management Ltd 432 574 −8,56 4 711 6,61
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 56,25 45 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 827 0,00 8 −11,11
2026-02-17 13F Millennium Management Llc 0 −100,00 0
2026-02-11 13F Group One Trading, L.p. Call 1 356 900 10,96 14 777 29,38
2026-02-17 13F Canada Pension Plan Investment Board 5 370 908 −34,06 59 618 −20,70
2026-02-10 13F Savant Capital, LLC 12 544 137
2026-02-11 13F Group One Trading, L.p. Put 830 100 −6,75 9 040 8,72
2026-02-11 13F Group One Trading, L.p. 788 856 −13,76 8 591 0,55
2026-01-27 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2026-02-17 13F Credit Agricole S A Call 562 500 800,00 6 126 950,60
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 360 917 59,57 3 185 51,38
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 0 −100,00 0 −100,00
2026-01-30 13F Us Bancorp \de\ 40 167 20,25 437 40,51
2026-02-05 13F Pinnacle Associates Ltd 22 000 0,00 240 16,59
2026-01-20 13F Trust Investment Advisors 14 000 0,00 152 16,92
2026-02-13 13F Evelyn Partners Investment Management LLP 5 510 −11,27 61 7,02
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 51 536 78,54 516 59,75
2026-01-13 13F CoreCap Advisors, LLC 401 −37,83 4 −33,33
2025-11-10 13F Michels Family Financial, LLC 0 −100,00 0 −100,00
2026-02-11 13F Franklin Resources Inc 18 753 235 122,85 205 019 162,56
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 909 0,00 61 −6,25
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 034 −93,49 1 849 −93,44
2026-02-17 13F FIL Ltd 1 584 728 105,19 17 620 147,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 49 613 −72,27 440 −82,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 201 832 107,25 2 022 85,07
2026-01-07 13F Greenhaven Associates Inc 36 000 0,00 392 16,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 92 275 −3,84 925 −13,87
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 338 494 1,58 55 746 41,26
2026-02-12 13F Marex Group plc 2 300 001 915,08 25 047 1 097,28
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 33 133 −5,29 294 −9,01
2026-01-30 13F Ares Financial Consulting, LLC 87 1
2026-02-12 13F Penserra Capital Management LLC 177 3,51 0
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 21 320 0,00 214 −9,32
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 0 −100,00 0 −100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2 125 49,44 21 40,00
2025-10-17 13F Persium Advisors, LLC 0 −100,00 0 −100,00
2026-01-20 13F Cigna Investments Inc /new 35 525 −4,31 0
2026-02-13 13F Bridgewater Associates, LP 17 506 −58,13 191 −51,28
2025-11-13 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2026-02-11 13F 111 Capital 53 069 −18,42 590 −1,83
2026-02-17 13F Trexquant Investment LP 342 496 3 730
2025-11-13 13F Sit Investment Associates Inc 0 −100,00 0
2026-02-12 13F Ruane, Cunniff & Goldfarb L.P. 25 581 −6,34 279 9,02
2026-02-13 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2026-02-17 13F Woodline Partners LP 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −751 367 −0,00 −7 526 −10,70
2025-09-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 782 14,21 1 082 9,74
2026-02-10 13F Bnp Paribas 12 000 0,00 133 20,00
2026-02-05 13F AlphaCore Capital LLC 16 892 66,34 184 94,68
2026-01-29 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 183 557 0,06 1 839 −10,65
2026-02-17 13F Citadel Advisors Llc Put 1 287 800 −10,61 14 024 4,23
2026-02-17 13F Wellington Management Group Llp 18 065 201
2026-02-05 13F Convergence Investment Partners, LLC 13 278 0,00 145 16,13
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 34 239 −3,70 304 −7,32
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 253 371 −9,03 2 537 −18,76
2026-02-13 13F JustInvest LLC 86 309 7,25 940 25,17
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 78 990 32,69 702 27,45
2026-02-17 13F Citadel Advisors Llc Call 1 011 900 −4,54 11 020 11,30
2026-02-17 13F Citadel Advisors Llc 3 484 693 −2,60 37 948 13,57
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 809 574 9,21 7 145 3,57
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 13 994 −83,75 124 −83,79
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 46 376 89,84 465 69,96
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 165 970 0,00 1 662 −10,69
2026-02-05 13F Center for Financial Planning, Inc. 17 0,00 0
2026-02-17 13F Guggenheim Capital Llc 65 066 18,40 709 38,01
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 13 833 11,47 122 6,09
2026-02-17 13F Evolve Private Wealth, Llc 27 292 297
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 104 652 2,12 927 −1,90
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 60 006 601
2025-10-28 13F Generali Powszechne Towarzystwo Emerytalne 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575 771 −93,92 5 771 −94,56
2026-02-17 13F Millennium Management Llc Put 299 000 29,21 3 113 44,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 169 161 2,22 1 499 −1,83
2026-02-17 13F Millennium Management Llc Call 2 043 000 5,60 16 660 −7,49
2025-12-08 13F/A Evelyn Partners Investment Management Services Ltd 0 −100,00 0 −100,00
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 479 088 11,72 13 053 5,95
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
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 0 −100,00 0 −100,00
2026-02-17 13F Advisor Group Holdings, Inc. Call 4 0,00 0
2026-02-10 13F Td Asset Management Inc 680 797 0,54 7 562 20,88
2026-02-11 13F GW&K Investment Management, LLC 260 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
2026-02-13 13F HITE Hedge Asset Management LLC 797 453 72,87 8 684 101,58
2026-01-22 13F Financial Consulate, Inc 589 18,51 6 50,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 465 0,00 2 184 −5,17
2026-02-03 13F Ballentine Partners, LLC 31 096 66,82 339 94,25
2026-02-11 13F Deutsche Bank Ag\ Call 195 000 2 124
2026-02-10 13F Envestnet Asset Management Inc 140 160 −10,76 1 531 4,51
2026-02-11 13F Deutsche Bank Ag\ 24 944 887 1,13 271 650 17,91
2026-02-05 13F LGT Fund Management Co Ltd. 0 −100,00 0 −100,00
2026-02-12 13F Sycomore Asset Management 1 110 051 0,00 19 5,88
2025-09-26 13F Capital A Wealth Management, LLC 0 −100,00 0 −100,00
2026-02-05 13F Baader Bank INC 100 000 0,00 1 111 20,37
2026-02-12 13F Colonial Trust Advisors 176 0,00 2 0,00
2025-10-29 13F Fisher Funds Management LTD 0 −100,00 0 −100,00
2026-02-17 13F Boothbay Fund Management, Llc 88 215 980
2026-01-23 13F Gw Henssler & Associates Ltd 0 −100,00 0 −100,00
2026-01-30 13F United Community Bank 2 368 26
2026-02-17 13F Verdad Advisers, LP 0 −100,00 0
2026-02-13 13F Colony Group, LLC 33 223 91,28 354 118,52
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 157 964 −0,60 1 404 −4,56
2026-01-28 13F DekaBank Deutsche Girozentrale 16 978 909 0,00 188 19,87
2026-01-06 13F Investors Research Corp 39 152 0,00 426 16,71
2026-02-17 13F Armistice Capital, Llc 20 150 55,19 219 80,99
2026-01-27 13F Exane Asset Management 1 311 546 −6,41 14 477 11,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 346 542 −2,75 3 473 −12,16
2026-01-21 13F SJS Investment Consulting Inc. 903 10
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
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 408 −5,62 30 −9,09
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
2025-08-28 NP QCSTRX - Stock Account Class R1 1 520 868 0,62 15 233 −10,15
2026-01-12 13F Abound Wealth Management 15 0
2026-02-11 13F Cerity Partners LLC 130 378 150,50 1 420 191,98
2025-09-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 854 −2,31 7 068 −6,15
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 071 0,00 54 −5,36
2025-09-22 NP TIHAX - Transamerica International Stock Class A 214 411 12,16 1 905 7,75
2025-10-20 13F HighMark Wealth Management LLC 0 −100,00 0 −100,00
2026-02-12 13F Great Lakes Advisors, Llc 250 123 6,65 2 724 24,34
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 5 441 148 −90,54 54 538 −91,53
2025-11-13 13F Beaird Harris Wealth Management, LLC 10 0
2026-02-17 13F Jain Global LLC 0 −100,00 0
2026-02-17 13F Two Sigma Securities, Llc 27 318 −13,94 297 0,34
2026-02-13 13F Marshall Wace, Llp 15 145 245 167 481
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 219 443 −35,46 1 951 −38,19
2026-02-17 13F Jump Financial, LLC 412 508 −10,68 4 492 4,15
2026-02-06 13F Groupe des Assurances du Credit Mutuel 10 053 819 109 486
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 134 630 1 466
2026-02-13 13F Parkside Financial Bank & Trust 335 0,00 4 0,00
2026-02-03 13F Credit Industriel Et Commercial 131 812 −18,05 1 465 −1,35
2025-08-26 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
2026-02-06 13F IFP Advisors, Inc 273 0,00 3 0,00
2026-02-13 13F Allianz Se 161 042 13,53 1 754 32,40
2025-09-25 NP DFIV - Dimensional International Value ETF 2 574 671 203,44 22 876 203,27
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
2026-02-17 13F Advisory Services Network, LLC 0 −100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 1 054 27,14 11 57,14
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 827 25
2026-02-13 13F Integrated Wealth Concepts LLC 35 708 −92,09 389 −90,80
2026-02-11 13F Zions Bancorporation, National Association /ut/ 258 29,65 3 100,00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 9 181 0,00 92 −9,80
2026-02-17 13F Nomura Holdings Inc 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 401 −10,69 4 −20,00
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
2026-02-13 13F Ubs Asset Management Americas Inc 1 781 19
2026-02-12 13F Steward Partners Investment Advisory, Llc 7 997 −9,70 87 6,10
2026-02-17 13F Susquehanna International Group, Llp Call 2 287 400 18,38 24 910 38,02
2026-02-11 13F Capital Analysts, Inc. 258 0,00 0
2026-02-12 13F Jane Street Group, Llc 15 602 547 182,72 169 912 229,64
2026-02-12 13F Jane Street Group, Llc Put 29 100 −10,46 317 4,29
2026-02-12 13F Jane Street Group, Llc Call 951 500 43,75 10 362 67,60
2026-02-13 13F Kilter Group LLC 200 −3,85 2 100,00
2026-01-29 13F UMA Financial Services, Inc. 135 64,63 1
2026-01-29 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0 −100,00
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 3 287 634 14,26 32 838 2,96
2026-02-17 13F Ameriprise Financial Inc 52 054 −8,41 567 6,79
2026-02-17 13F XTX Topco Ltd 42 069 −93,47 458 −92,39
2026-02-02 13F Truist Financial Corp 21 692 −16,21 236 −2,07
2026-01-20 13F AdvisorNet Financial, Inc 200 0,00 2 100,00
2026-02-13 13F Dnca Finance 1 429 562 415,77 15 879 520,03
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 1 750 000 19 058
2026-02-13 13F Rhumbline Advisers 19 802 0,00 216 16,85
2026-02-12 13F Swiss National Bank 5 504 079 −5,60 61 083 13,54
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 48 355 −2,29 527 13,85
2026-02-17 13F Capital Fund Management S.a. 42 077 −76,28 458 −72,34
2026-02-17 13F Prelude Capital Management, Llc 24 047 116,50 262 153,40
2026-02-06 13F EverSource Wealth Advisors, LLC 5 813 −13,68 63 1,61
2026-02-11 13F Allianz Asset Management GmbH 1 914 140 −32,46 20 845 −21,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 130 951 −4,34 1 313 −14,30
2026-01-16 13F FNY Investment Advisers, LLC 2 800 0,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 7 110 28,71 77 50,98
2026-02-11 13F Winton Capital Group Ltd 20 600 224
2026-02-13 13F Neuberger Berman Group LLC 13 893 −38,40 154 −25,96
2026-02-13 13F Charles Schwab Investment Management Inc 282 046 44,16 3 071 68,09
2026-02-12 13F Skopos Labs, Inc. 16 758 185
2026-02-17 13F Creative Planning 493 433 59,69 5 373 86,24
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2 099 102,61 19 100,00
2026-02-10 13F Godfrey Financial Associates, Inc. 22 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 233 954 −9,90 2 343 −19,54
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 650 176 −0,11 14 563 −5,26
2026-02-13 13F Aigen Investment Management, Lp 18 931 206
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 907 0,00 2 188 −5,16
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 378 −2,82 453 −7,74
2026-02-03 13F Strengthening Families & Communities, LLC 2 788 −73,81 30 −78,26
2026-02-10 13F Forsta Ap-fonden 410 479 −3,36 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −385 723 75,68 −3 863 56,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 19 060 0,50 191 −9,05
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 201 0,00 2 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 38 211 −34,51 416 −23,53
2026-02-13 13F Atlas Capital Advisors Llc 10 856 −25,42 118 −19,18
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 711 565 −0,33 32 881 −4,24
2026-02-02 13F Cornerstone Planning Group LLC 305 238,89 3 −90,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 185 396 −5,51 1 858 −14,65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 191 757 0,00 1 922 −9,64
2026-01-22 13F Accordant Advisory Group Inc 1 000 11
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 5 684 29,71 51 25,00
2026-02-17 13F Schonfeld Strategic Advisors LLC 239 586 589,32 2 609 705,25
2026-01-29 13F St Germain D J Co Inc 150 0,00 2 0,00
2025-08-26 NP FLEU - Franklin FTSE Europe Hedged ETF 13 804 83,76 138 65,06
2025-11-12 13F Corient IA LLC 0 −100,00 0 −100,00
2026-02-10 13F Root Financial Partners, LLC 174 2,96 2 0,00
2026-02-17 13F Worldquant Millennium Advisors Llc 498 355 5 536
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 814 −61,53 870 −61,55
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 339 434 5,45 193 706 −5,84
2026-02-06 13F Garda Capital Partners Lp Call 19 000 0,00 207 16,38
2026-02-17 13F Edmond De Rothschild Holding S.a. 8 305 990 275,36 91 988 349,89
2026-02-12 13F Callan Family Office, LLC 21 327 232
2026-02-17 13F Wealth Architects, LLC 0 −100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 13 346 −29,00 145 −17,14
2026-02-13 13F Korea Investment CORP 823 627 −36,16 9 152 −23,23
2026-02-17 13F Public Employees Retirement System Of Ohio 255 143 5,89 2 835 27,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 29 325 −11,63 294 −20,38
2026-02-12 13F Intesa Sanpaolo S.p.a. 7 224 468 80 315
2026-02-17 13F Principal Street Partners, LLC 0 −100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 17 925 0,57 158 −4,24
2025-11-13 13F Global Endowment Management, LP 0 −100,00 0 −100,00
2025-11-17 13F GWM Advisors LLC 135 0,00 1 0,00
2025-08-29 NP GWSAX - The Gabelli Focus Five Fund Class A 0 −100,00 0 −100,00
2025-11-04 13F Pineridge Advisors LLC 523 0,00 5 −20,00
2026-02-02 13F Fifth Third Bancorp 976 −27,65 11 −16,67
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 85 042 −4,04 752 −8,19
2026-02-13 13F National Bank Of Canada /fi/ 27 369 −16,94 300 −2,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 27 534 −20,09 277 −28,68
2026-02-10 13F Natixis Advisors, L.p. 48 882 7,41 1
2026-02-11 13F Capital Research Global Investors 4 236 161 34,92 46 769 61,12
2026-02-13 13F Barclays Plc Put 100 000 −90,91 1 089 −89,40
2026-02-13 13F Barclays Plc Call 500 000 0,00 5 445 16,60
2026-02-13 13F Barclays Plc 33 034 341 −5,49 359 744 10,20
2026-02-17 13F Capital Fund Management S.a. Put 348 100 −46,23 3 791 −37,31
2026-02-17 13F Capital Fund Management S.a. Call 1 394 600 −9,50 15 187 5,52
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1 285 0,00 14 8,33
2026-01-05 13F GAMMA Investing LLC 163 0,00 2 0,00
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 424 −2,65 64 −12,33
2025-09-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 229 368 −0,30 10 849 −5,45
2026-01-13 13F Gillespie Robinson & Grimm Inc 0 −100,00 0 −100,00
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 765 0,00 7 526 −5,17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22 312 0,00 223 −10,80
2026-02-17 13F Miller Value Partners, Llc 429 000 10,00 4 672 28,25
2026-02-12 13F Aviva Plc 2 186 731 3,27 24 277 24,26
2026-01-22 13F HHM Wealth Advisors, LLC 1 500 −25,00 16 −11,11
2026-02-03 13F Legacy Wealth Managment, LLC/ID 241 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 111 067 −11,92 1 113 −20,44
2026-02-11 13F Nemes Rush Group LLC 113 1
2026-02-17 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-09-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 502 975 17,51 13 354 12,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 114 793 3,38 1 020 −0,78
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 19 312 26,55 193 13,61
2025-10-21 13F GAM Holding AG 0 −100,00 0 −100,00
2025-09-09 13F/A Banque Transatlantique SA 0 −100,00 0 −100,00
2026-02-06 13F Banque Cantonale Vaudoise 293 387 1 341,99 3 260
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 387 305 −10,02 38 718 −14,67
2026-01-23 13F Nbt Bank N A /ny 1 000 0,00 11 22,22
2026-02-17 13F Russell Investments Group, Ltd. 431 726 14,92 4 778 37,31
2026-02-17 13F Dv Equities, Llc 18 589 202
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 302 936 2,57 3 043 −8,34
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 4 704 485 −0,13 52 274 20,09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 36 760 1,10 367 −8,93
2026-02-12 13F Brown Brothers Harriman & Co 408 4
2026-01-28 13F Geneos Wealth Management Inc. 2 605 −7,33 28 7,69
2025-11-06 13F CAPROCK Group, Inc. 0 −100,00 0 −100,00
2026-01-20 13F Signaturefd, Llc 54 281 18,75 591 38,73
2026-01-12 13F Salem Investment Counselors Inc 0 −100,00 0 −100,00
2026-02-17 13F Caisse De Depot Et Placement Du Quebec 3 581 508 39 003
2026-01-30 13F SOL Capital Management CO 0 −100,00 0
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 166 012 0,00 1 668 −10,66
2026-02-06 13F Global Retirement Partners, LLC 447 91,85 5 100,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 346 974 132,65 3 475 107,83
2026-01-28 13F Financial Perspectives, Inc 0 −100,00 0 −100,00
2026-02-17 13F Tudor Investment Corp Et Al 71 919 783
2025-10-14 13F Clarius Group, LLC 0 −100,00 0 −100,00
2026-01-29 13F Rakuten Securities, Inc. 1 517 −2,38 17 14,29
2026-02-17 13F Two Sigma Advisers, Lp 35 005 381
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 4 349 16,53 44 4,88
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2026-02-17 13F CHICAGO TRUST Co NA 0 −100,00 0
2026-02-17 13F Janus Henderson Group Plc 1 195 990 0,00 13 267 20,03
2026-01-21 13F Flagship Harbor Advisors, Llc 2 500 27
2026-02-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 12 462 0,00 138 20,00
2025-11-03 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 475 −57,02 15 −79,10
2026-02-12 13F Federation des caisses Desjardins du Quebec 8 540 0,00 93 17,72
2026-02-17 13F Covalis Capital Llp 1 361 890 14 831
2026-02-17 13F Royal Bank Of Canada Put 400 000 0,00 4 356 16,60
2026-02-11 13F Prestige Wealth Management Group LLC 110 0,00 1 0,00
2026-02-17 13F Royal Bank Of Canada 395 510 −78,68 4 307 −75,14
2026-02-11 13F Syon Capital Llc 16 765 54,35 183 80,20
2026-02-13 13F MAI Capital Management 600 −40,71 7 −33,33
2026-02-10 13F Goldman Sachs Group Inc Call 17 037 500 −53,98 185 538 −46,34
2026-02-10 13F Goldman Sachs Group Inc Put 27 685 500 −13,69 301 495 0,64
2026-02-12 13F MetLife Investment Management, LLC 188 774 −1,68 2 086 17,39
2026-02-13 13F Truvestments Capital Llc 500 0,00 5 25,00
2026-02-18 13F SkyView Investment Advisors, LLC 274 113 −1,21 3 0,00
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 6 382 123 51,55 63 969 35,65
2025-10-28 13F BRYN MAWR TRUST Co 1 041 0,00 10 −10,00
2026-01-28 13F Salomon & Ludwin, LLC 752 −5,53 9 0,00
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 597 654,83 736 362,26
Other Listings
IT:STLAM 6,57 €
GB:0QXR 6,56 €
US:STLA 7,83 US$
DE:8TI 6,58 €
FR:STLAP 6,58 €
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