0001659047-21-000007.txt : 20210720 0001659047-21-000007.hdr.sgml : 20210720 20210720131646 ACCESSION NUMBER: 0001659047-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Krilogy Financial LLC CENTRAL INDEX KEY: 0001659047 IRS NUMBER: 263835498 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17049 FILM NUMBER: 211100220 BUSINESS ADDRESS: STREET 1: 275 N. LINDBERGH STREET 2: SUITE 20 CITY: ST. LOUIS STATE: MO ZIP: 63141 BUSINESS PHONE: (314)884-2800 MAIL ADDRESS: STREET 1: 275 N. LINDBERGH STREET 2: SUITE 20 CITY: ST. LOUIS STATE: MO ZIP: 63141 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001659047 XXXXXXXX 06-30-2021 06-30-2021 Krilogy Financial LLC

275 N. LINDBERGH SUITE 20 ST. LOUIS MO 63141

13F HOLDINGS REPORT 028-17049 N Tom Lewis 314-884-2800 Tom Lewis Saint Louis MO 07-20-2021 0 271 1002747 false INFORMATION TABLE 2 Krilogy13F_2021-Q2.xml ALPS ETF TR ALERIAN MLP 00162Q452 1129 30998 SH SOLE 0 0 30998 AMC NETWORKS INC CL A 00164V103 352 5275 SH SOLE 0 0 5275 AT&T INC COM 00206R102 1500 52103 SH SOLE 0 0 52103 ABBOTT LABS COM 002824100 345 2976 SH SOLE 0 0 2976 ABBVIE INC COM 00287Y109 513 4552 SH SOLE 0 0 4552 ADOBE SYSTEMS INCORPORATED COM 00724F101 1995 3406 SH SOLE 0 0 3406 ADVANCED MICRO DEVICES INC COM 007903107 482 5135 SH SOLE 0 0 5135 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 249 1100 SH Call SOLE 0 0 1100 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2890 12743 SH SOLE 0 0 12743 ALPHABET INC CAP STK CL C 02079K107 3636 1451 SH SOLE 0 0 1451 ALPHABET INC CAP STK CL A 02079K305 5841 2392 SH SOLE 0 0 2392 ALTRIA GROUP INC COM 02209S103 242 5080 SH SOLE 0 0 5080 AMARIN CORP PLC SPONS ADR NEW 023111206 70 15946 SH SOLE 0 0 15946 AMAZON COM INC COM 023135106 11786 3426 SH SOLE 0 0 3426 AMEREN CORP COM 023608102 1178 14717 SH SOLE 0 0 14717 AMERICAN FIN TR INC COM CLASS A 02607T109 127 15025 SH SOLE 0 0 15025 AMERICAN HOMES 4 RENT CL A 02665T306 998 25698 SH SOLE 0 0 25698 AMGEN INC COM 031162100 767 3147 SH SOLE 0 0 3147 APPLE INC COM 037833100 23965 174975 SH SOLE 0 0 174975 BK OF AMERICA CORP COM 060505104 1264 30669 SH SOLE 0 0 30669 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3408 12264 SH SOLE 0 0 12264 BIODELIVERY SCIENCES INTL IN COM 09060J106 554 154750 SH SOLE 0 0 154750 BIOGEN INC COM 09062X103 227 655 SH SOLE 0 0 655 BLACKROCK INC COM 09247X101 1399 1599 SH SOLE 0 0 1599 BLACKSTONE GROUP INC COM 09260D107 1128 11610 SH SOLE 0 0 11610 BOEING CO COM 097023105 3173 13246 SH SOLE 0 0 13246 BRISTOL-MYERS SQUIBB CO COM 110122108 552 8259 SH SOLE 0 0 8259 BROADCOM INC COM 11135F101 377 790 SH SOLE 0 0 790 CF INDS HLDGS INC COM 125269100 289 5615 SH SOLE 0 0 5615 CIGNA CORP NEW COM 125523100 852 3595 SH SOLE 0 0 3595 CMS ENERGY CORP 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32946 SH SOLE 0 0 32946 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 970 7812 SH SOLE 0 0 7812 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1749 15931 SH SOLE 0 0 15931 FIRSTENERGY CORP COM 337932107 414 11123 SH SOLE 0 0 11123 FORD MTR CO DEL COM 345370860 176 11842 SH SOLE 0 0 11842 FREEPORT-MCMORAN INC CL B 35671D857 504 13589 SH SOLE 0 0 13589 GENERAL ELECTRIC CO COM 369604103 2768 205639 SH SOLE 0 0 205639 GENERAL MTRS CO COM 37045V100 1836 31037 SH SOLE 0 0 31037 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 921 25338 SH SOLE 0 0 25338 GLOBE LIFE INC COM 37959E102 1185 12438 SH SOLE 0 0 12438 GOLDMAN SACHS GROUP INC COM 38141G104 724 1909 SH SOLE 0 0 1909 HOME DEPOT INC COM 437076102 2130 6679 SH SOLE 0 0 6679 HONEYWELL INTL INC COM 438516106 2670 12174 SH SOLE 0 0 12174 HUTTIG BLDG PRODS INC COM 448451104 734 127000 SH SOLE 0 0 127000 INTEL CORP COM 458140100 603 10744 SH SOLE 0 0 10744 INTERNATIONAL BUSINESS MACHS COM 459200101 353 2410 SH SOLE 0 0 2410 INVESCO ACTIVELY 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19174 166025 SH SOLE 0 0 166025 ISHARES TR 1 3 YR TREAS BD 464287457 495 5744 SH SOLE 0 0 5744 ISHARES TR MSCI EAFE ETF 464287465 1633 20706 SH SOLE 0 0 20706 ISHARES TR RUS MD CP GR ETF 464287481 30284 267524 SH SOLE 0 0 267524 ISHARES TR CORE S&P MCP ETF 464287507 399 1484 SH SOLE 0 0 1484 ISHARES TR ISHARES BIOTECH 464287556 343 2097 SH SOLE 0 0 2097 ISHARES TR RUS 1000 VAL ETF 464287598 527 3320 SH SOLE 0 0 3320 ISHARES TR RUS 1000 GRW ETF 464287614 2216 8164 SH SOLE 0 0 8164 ISHARES TR RUS 1000 ETF 464287622 266 1097 SH SOLE 0 0 1097 ISHARES TR RUS 2000 GRW ETF 464287648 873 2802 SH SOLE 0 0 2802 ISHARES TR RUSSELL 2000 ETF 464287655 706 3077 SH SOLE 0 0 3077 ISHARES TR CORE S&P US VLU 464287663 211 2932 SH SOLE 0 0 2932 ISHARES TR U.S. TECH ETF 464287721 2075 20872 SH SOLE 0 0 20872 ISHARES TR US HLTHCARE ETF 464287762 549 2011 SH SOLE 0 0 2011 ISHARES TR U.S. FINLS ETF 464287788 879 10842 SH SOLE 0 0 10842 ISHARES TR CORE S&P SCP ETF 464287804 505 4471 SH SOLE 0 0 4471 ISHARES TR EAFE SML CP ETF 464288273 258 3473 SH SOLE 0 0 3473 ISHARES TR JPMORGAN USD EMG 464288281 219 1950 SH SOLE 0 0 1950 ISHARES TR IBOXX HI YD ETF 464288513 207 2355 SH SOLE 0 0 2355 ISHARES TR ISHS 1-5YR INVS 464288646 567 10339 SH SOLE 0 0 10339 ISHARES TR 10-20 YR TRS ETF 464288653 20415 138923 SH SOLE 0 0 138923 ISHARES TR 3 7 YR TREAS BD 464288661 8936 68458 SH SOLE 0 0 68458 ISHARES TR SHORT TREAS BD 464288679 225 2032 SH SOLE 0 0 2032 ISHARES TR FLTG RATE NT ETF 46429B655 247 4866 SH SOLE 0 0 4866 ISHARES TR CORE HIGH DV ETF 46429B663 992 10282 SH SOLE 0 0 10282 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 499 9950 SH SOLE 0 0 9950 ISHARES TR CORE DIV GRWTH 46434V621 212 4211 SH SOLE 0 0 4211 ISHARES TR BLACKROCK ULTRA 46434V878 639 12657 SH SOLE 0 0 12657 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3919 145209 SH SOLE 0 0 145209 ISHARES TR IBONDS DEC2026 46435GAA0 3945 148243 SH SOLE 0 0 148243 ISHARES TR IBDS DEC28 ETF 46435U515 3973 137470 SH SOLE 0 0 137470 ISHARES TR IBONDS 27 ETF 46435UAA9 3928 145204 SH SOLE 0 0 145204 ISHARES TR IBONDS DEC 29 46436E205 3979 148348 SH SOLE 0 0 148348 ISHARES TR IBONDS DEC 2030 46436E726 3999 156827 SH SOLE 0 0 156827 JPMORGAN CHASE & CO COM 46625H100 2541 16335 SH SOLE 0 0 16335 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 277 4568 SH SOLE 0 0 4568 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4022 79266 SH SOLE 0 0 79266 JOHNSON & JOHNSON COM 478160104 1431 8687 SH SOLE 0 0 8687 KKR & CO INC COM 48251W104 477 8049 SH SOLE 0 0 8049 LAM RESEARCH CORP COM 512807108 361 555 SH SOLE 0 0 555 LILLY ELI & CO COM 532457108 540 2355 SH SOLE 0 0 2355 LOCKHEED MARTIN CORP COM 539830109 1727 4566 SH SOLE 0 0 4566 LOWES COS INC COM 548661107 1562 8053 SH SOLE 0 0 8053 MADISON SQUARE GRDN SPRT COR CL A 55825T103 298 1727 SH SOLE 0 0 1727 MATCH GROUP INC NEW COM 57667L107 1018 6313 SH SOLE 0 0 6313 MCDONALDS CORP COM 580135101 661 2863 SH SOLE 0 0 2863 MEDIFAST INC COM 58470H101 349 1233 SH SOLE 0 0 1233 MERCK & CO INC COM 58933Y105 1592 20473 SH SOLE 0 0 20473 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 124 26078 SH SOLE 0 0 26078 MICROSOFT CORP COM 594918104 7534 27812 SH SOLE 0 0 27812 MODERNA INC COM 60770K107 788 3353 SH SOLE 0 0 3353 NETFLIX INC COM 64110L106 1691 3201 SH SOLE 0 0 3201 NEWMONT CORP COM 651639106 1914 30202 SH SOLE 0 0 30202 NEXTERA ENERGY INC COM 65339F101 297 4057 SH SOLE 0 0 4057 NIKE INC CL B 654106103 1279 8279 SH SOLE 0 0 8279 NISOURCE INC COM 65473P105 392 16000 SH SOLE 0 0 16000 NOVARTIS AG SPONSORED ADR 66987V109 1314 14402 SH SOLE 0 0 14402 NVIDIA CORPORATION COM 67066G104 3379 4223 SH SOLE 0 0 4223 NUVEEN OHIO QLTY MUN INCOME COM 670980101 393 24035 SH SOLE 0 0 24035 OCCIDENTAL PETE CORP COM 674599105 251 8040 SH SOLE 0 0 8040 OLD REP INTL CORP COM 680223104 264 10614 SH SOLE 0 0 10614 ORACLE CORP COM 68389X105 256 3291 SH SOLE 0 0 3291 PAYPAL HLDGS INC COM 70450Y103 2708 9291 SH SOLE 0 0 9291 PEPSICO INC COM 713448108 387 2609 SH SOLE 0 0 2609 PFIZER INC COM 717081103 454 11598 SH SOLE 0 0 11598 PHILIP MORRIS INTL INC COM 718172109 328 3308 SH SOLE 0 0 3308 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3494 63457 SH SOLE 0 0 63457 PIMCO ETF TR ACTIVE BD ETF 72201R775 12105 109089 SH SOLE 0 0 109089 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10875 106647 SH SOLE 0 0 106647 PINNACLE WEST CAP CORP COM 723484101 205 2500 SH SOLE 0 0 2500 PROCTER AND GAMBLE CO COM 742718109 1876 13904 SH SOLE 0 0 13904 PROSHARES TR ULTRA FNCLS NEW 74347X633 212 3425 SH SOLE 0 0 3425 QUALCOMM INC COM 747525103 935 6544 SH SOLE 0 0 6544 RAYTHEON TECHNOLOGIES CORP COM 75513E101 425 4977 SH SOLE 0 0 4977 REALTY INCOME CORP COM 756109104 881 13193 SH SOLE 0 0 13193 ROBLOX CORP CL A 771049103 26115 290230 SH SOLE 0 0 290230 ROCKWELL AUTOMATION INC COM 773903109 985 3445 SH SOLE 0 0 3445 SPDR S&P 500 ETF TR TR UNIT 78462F103 771 1800 SH Put SOLE 0 0 1800 SPDR S&P 500 ETF TR TR UNIT 78462F103 3669 8572 SH SOLE 0 0 8572 SPDR GOLD TR GOLD SHS 78463V107 608 3672 SH SOLE 0 0 3672 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3120 103316 SH SOLE 0 0 103316 SPDR SER TR BLOMBRG BRC INTL 78464A151 1343 36987 SH SOLE 0 0 36987 SPDR SER TR S&P 600 SMCP GRW 78464A201 21311 240074 SH SOLE 0 0 240074 SPDR SER TR S&P 600 SMCP VAL 78464A300 26323 307112 SH SOLE 0 0 307112 SPDR SER TR BLMBRG BRC CNVRT 78464A359 513 5917 SH SOLE 0 0 5917 SPDR SER TR AEROSPACE DEF 78464A631 572 4325 SH SOLE 0 0 4325 SPDR SER TR PORTFOLIO LN TSR 78464A664 17650 427366 SH SOLE 0 0 427366 SPDR SER TR S&P DIVID ETF 78464A763 411 3360 SH SOLE 0 0 3360 SPDR SER TR S&P 400 MDCP GRW 78464A821 1105 14258 SH SOLE 0 0 14258 SPDR SER TR S&P 400 MDCP VAL 78464A839 1635 24222 SH SOLE 0 0 24222 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 11353 234516 SH SOLE 0 0 234516 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 379 1100 SH Put SOLE 0 0 1100 SPDR SER TR BLOMBERG BRC INV 78468R200 2777 90599 SH SOLE 0 0 90599 SALESFORCE COM INC COM 79466L302 1944 7959 SH SOLE 0 0 7959 SCHWAB CHARLES CORP COM 808513105 302 4143 SH SOLE 0 0 4143 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4303 41270 SH SOLE 0 0 41270 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5253 50523 SH SOLE 0 0 50523 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 90554 620406 SH SOLE 0 0 620406 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 85010 1243376 SH SOLE 0 0 1243376 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9262 118337 SH SOLE 0 0 118337 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6502 62416 SH SOLE 0 0 62416 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27365 832272 SH SOLE 0 0 832272 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1137 15033 SH SOLE 0 0 15033 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 57025 1445493 SH SOLE 0 0 1445493 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 55522 1016881 SH SOLE 0 0 1016881 SCHWAB STRATEGIC TR US REIT ETF 808524847 7348 160465 SH SOLE 0 0 160465 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 334 5875 SH SOLE 0 0 5875 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 9191 179438 SH SOLE 0 0 179438 SCHWAB STRATEGIC TR US TIPS ETF 808524870 232 3706 SH SOLE 0 0 3706 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1462 35154 SH SOLE 0 0 35154 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1939 23561 SH SOLE 0 0 23561 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6582 52258 SH SOLE 0 0 52258 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2829 40428 SH SOLE 0 0 40428 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4177 23396 SH SOLE 0 0 23396 SELECT SECTOR SPDR TR ENERGY 81369Y506 3094 57434 SH SOLE 0 0 57434 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8556 233193 SH SOLE 0 0 233193 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5010 48922 SH SOLE 0 0 48922 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11416 77310 SH SOLE 0 0 77310 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3936 48612 SH SOLE 0 0 48612 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 840 13281 SH SOLE 0 0 13281 SKYWORKS SOLUTIONS INC COM 83088M102 342 1781 SH SOLE 0 0 1781 SOUTHWEST AIRLS CO COM 844741108 298 5618 SH SOLE 0 0 5618 SPLUNK INC COM 848637104 1639 11336 SH SOLE 0 0 11336 SQUARE INC CL A 852234103 298 1222 SH SOLE 0 0 1222 STARBUCKS CORP COM 855244109 246 2203 SH SOLE 0 0 2203 STRYKER CORPORATION COM 863667101 448 1725 SH SOLE 0 0 1725 SYNCHRONY FINANCIAL COM 87165B103 1493 30768 SH SOLE 0 0 30768 TARGET CORP COM 87612E106 370 1532 SH SOLE 0 0 1532 TESLA INC COM 88160R101 3794 5582 SH SOLE 0 0 5582 TEXAS INSTRS INC COM 882508104 222 1155 SH SOLE 0 0 1155 THERMO FISHER SCIENTIFIC INC COM 883556102 1529 3030 SH SOLE 0 0 3030 UNION PAC CORP COM 907818108 508 2310 SH SOLE 0 0 2310 UNITED PARCEL SERVICE INC CL B 911312106 1022 4917 SH SOLE 0 0 4917 UNITEDHEALTH GROUP INC COM 91324P102 620 1548 SH SOLE 0 0 1548 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1221 7887 SH SOLE 0 0 7887 VANGUARD STAR FDS VG TL INTL STK F 921909768 706 10743 SH SOLE 0 0 10743 VANGUARD BD INDEX FDS INTERMED TERM 921937819 302 3361 SH SOLE 0 0 3361 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 272 3311 SH SOLE 0 0 3311 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 255 2966 SH SOLE 0 0 2966 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1302 25266 SH SOLE 0 0 25266 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 679 10706 SH SOLE 0 0 10706 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1679 30914 SH SOLE 0 0 30914 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1053 3353 SH SOLE 0 0 3353 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 430 2356 SH SOLE 0 0 2356 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1527 16879 SH SOLE 0 0 16879 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 673 2723 SH SOLE 0 0 2723 VANGUARD WORLD FDS INF TECH ETF 92204A702 2001 5017 SH SOLE 0 0 5017 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 741 5155 SH SOLE 0 0 5155 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1478 17873 SH SOLE 0 0 17873 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 224 4190 SH SOLE 0 0 4190 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 41034 431621 SH SOLE 0 0 431621 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 904 16352 SH SOLE 0 0 16352 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 293 745 SH SOLE 0 0 745 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 33698 239842 SH SOLE 0 0 239842 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 1418 SH SOLE 0 0 1418 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4712 46296 SH SOLE 0 0 46296 VANGUARD INDEX FDS SML CP GRW ETF 922908595 957 3302 SH SOLE 0 0 3302 VANGUARD INDEX FDS SM CP VAL ETF 922908611 295 1698 SH SOLE 0 0 1698 VANGUARD INDEX FDS MID CAP ETF 922908629 769 3240 SH SOLE 0 0 3240 VANGUARD INDEX FDS LARGE CAP ETF 922908637 243 1209 SH SOLE 0 0 1209 VANGUARD INDEX FDS GROWTH ETF 922908736 10499 36606 SH SOLE 0 0 36606 VANGUARD INDEX FDS VALUE ETF 922908744 2314 16831 SH SOLE 0 0 16831 VANGUARD INDEX FDS SMALL CP ETF 922908751 1113 4941 SH SOLE 0 0 4941 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2123 9526 SH SOLE 0 0 9526 VERIZON COMMUNICATIONS INC COM 92343V104 528 9418 SH SOLE 0 0 9418 VIACOMCBS INC CL B 92556H206 237 5250 SH SOLE 0 0 5250 VISA INC COM CL A 92826C839 1298 5550 SH SOLE 0 0 5550 VIRTUS DIVIDEND INTEREST & P COM 92840R101 190 12600 SH SOLE 0 0 12600 VMWARE INC CL A COM 928563402 1403 8769 SH SOLE 0 0 8769 WALMART INC COM 931142103 1782 12634 SH SOLE 0 0 12634 WALGREENS BOOTS ALLIANCE INC COM 931427108 426 8103 SH SOLE 0 0 8103 EATON CORP PLC SHS G29183103 531 3583 SH SOLE 0 0 3583 MEDTRONIC PLC SHS G5960L103 355 2860 SH SOLE 0 0 2860 APTIV PLC SHS G6095L109 296 1883 SH SOLE 0 0 1883 ITERUM THERAPEUTICS PLC SHS G6333L101 72 31000 SH SOLE 0 0 31000 UBS GROUP AG SHS H42097107 1272 82892 SH SOLE 0 0 82892 FERRARI N V COM N3167Y103 255 1238 SH SOLE 0 0 1238