RYAAY N - Ryanair Holdings plc - Depositary Receipt (Common Stock) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Ryanair Holdings plc - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US7835132033
Statistiche di base
Proprietari istituzionali 535 total, 531 long only, 0 short only, 4 long/short - change of % MRQ
Azioni istituzionali (Long) 289.032.703 (ex 13D/G)
Valore istituzionale (Long) $ 15.970.929 USD ($1000)
Proprietà istituzionale e azionisti

Ryanair Holdings plc - Depositary Receipt (Common Stock) (MX:RYAAY N) ha 535 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 289,032,703 azioni. I maggiori azionisti includono Capital International Investors, Massachusetts Financial Services Co /ma/, Capital World Investors, Baillie Gifford & Co, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, ANWPX - NEW PERSPECTIVE FUND Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, Fmr Llc, MIEIX - MFS Institutional International Equity Fund, and Price T Rowe Associates Inc /md/ .

(Ryanair Holdings plc - Depositary Receipt (Common Stock) (BMV:RYAAY N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:RYAAY N / Ryanair Holdings plc - Depositary Receipt (Common Stock) Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-14 13F Two Sigma Securities, Llc 9.823 566
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 5.100 294
2025-07-14 13F UMA Financial Services, Inc. 87 0,00 5 66,67
2025-08-14 13F Jane Street Group, Llc 100.304 16,61 5.785 58,73
2025-07-15 13F Fortitude Family Office, LLC 1.257 0,00 72 35,85
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 70.348 -4,97 4.057 29,34
2025-08-13 13F 1832 Asset Management L.P. 10.339 0,00 596 36,07
2025-07-22 13F Net Worth Advisory Group 3.889 224
2025-07-28 13F Rosenberg Matthew Hamilton 2.350 0,00 136 36,36
2025-08-14 13F Verition Fund Management LLC 196.909 40,95 11.356 91,84
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 59.277 -16,48 2.837 -14,40
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 63.264 -9,24 3.648 23,54
2025-08-12 13F DnB Asset Management AS 11.597 669
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-22 NP FFIDX - Fidelity 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 273.100 0,00 15.750 36,11
2025-07-24 13F IFP Advisors, Inc 294 19,51 17 60,00
2025-08-04 13F Hantz Financial Services, Inc. 2.993 84,64 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 521.500 83,48 30.075 149,74
2025-08-14 13F Spears Abacus Advisors LLC 92.225 5.319
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 263.793 3,35 15.213 40,66
2025-08-07 13F Tacita Capital Inc 600 35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 28.897.707 -1,46 1.666.531 34,13
2025-08-14 13F Stifel Financial Corp 92.193 23,34 5.317 67,86
2025-08-13 13F Victory Capital Management Inc 9.863 0,63 569 36,87
2025-08-18 13F Rexford Capital Inc 268 15
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.068 17,62 67 53,49
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-07-21 13F Hgk Asset Management Inc 953.850 -1,44 55.009 34,16
2025-08-01 13F Envestnet Asset Management Inc 468.428 -11,04 27.014 21,09
2025-08-28 NP TPIF - Timothy Plan International ETF 6.447 5,93 372 44,36
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 31.102 -40,76 1.937 -22,93
2025-08-06 13F Ovata Capital Management Ltd 428.055 24.705
2025-08-11 13F GW&K Investment Management, LLC 54 0
2025-10-08 13F Hilltop National Bank 1.140 0,00 69 4,62
2025-07-23 13F Trinity Street Asset Management LLP 3.984.748 0,94 229.800 37,39
2025-07-24 13F CWM Advisors, LLC 41.897 -9,51 2.416 23,20
2025-07-25 NP EIRL - iShares MSCI Ireland 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 61.008 -62,44 3.392 -56,97
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 328.104 9.251
2025-10-08 13F/A New York State Common Retirement Fund 51.075 -84,05 2.945 -78,29
2025-08-19 13F State of Wyoming 4.523 -2,42 261 32,65
2025-08-14 13F Group One Trading, L.p. Call 1.200 -29,41 69 -4,17
2025-08-14 13F Harding Loevner Lp 4.387.970 253.057
2025-08-29 NP OAKIX - Oakmark International Fund Investor Class 1.581.006 -48,94 91.177 -30,51
2025-08-14 13F Smartleaf Asset Management LLC 316 652,38 18 1.700,00
2025-08-08 13F Capstone Financial Advisors, Inc. 5.000 0,00 288 36,49
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 329.486 47,11 20.517 91,41
2025-08-14 13F Raymond James Financial Inc 456.581 -8,47 26.331 24,58
2025-08-14 13F Janus Henderson Group Plc 5.913.220 -1,25 341.021 31,16
2025-08-26 NP JETS - U.S. Global Jets ETF 140.783 -11,20 8.119 20,86
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 79.196 -28,61 3.356 -30,61
2025-08-13 13F Kilter Group LLC 4 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 76.171 -7,51 4.393 25,88
2025-06-26 NP JDVI - John Hancock Disciplined Value International Select ETF 6.714 -3,98 321 -1,53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 32.335 -0,04 1.865 32,76
2025-08-14 13F Hrt Financial Lp 43.950 -68,10 3 -60,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 90.872 14,03 5.659 48,35
2025-08-11 13F Persistent Asset Partners Ltd 4.864 -74,33 281 -65,09
2025-08-01 13F First Command Advisory Services, Inc. 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 15.087 0,37 1
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.403 9,76 467 25,88
2025-09-26 NP FEOPX - Fidelity Enduring 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 527 -4,53 33 23,08
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16.981 49,64 979 103,96
2025-08-08 13F SBI Securities Co., Ltd. 7 -58,82 0
2025-08-26 NP Profunds - Profund Vp Europe 30 9.525 2,98 549 40,41
2025-07-31 13F Kornitzer Capital Management Inc /ks 43.000 -54,12 2.480 -37,56
2025-08-05 13F NewSquare Capital LLC 265 3.212,50 15
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 47.325 6,55 2.947 38,64
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 3.416 -8,05 197 25,48
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-14 13F Lansdowne Partners (uk) Llp 0 -100,00 0 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 52 0,00 3 0,00
2025-08-14 13F Sei Investments Co 1.244.541 -15,33 71.773 15,25
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13.448 -10,15 777 19,72
2025-07-23 13F Venturi Wealth Management, LLC 7.817 -1,23 451 34,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 -100,00 0
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 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 637 -13,57 30 -11,76
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 266 -77,94 15 -70,59
2025-07-14 13F Park Avenue Securities Llc 7.238 -1,56 0
2025-09-25 NP JIG - JPMorgan International Growth ETF 25.123 25,20 1.564 62,92
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 41.731 -1,41 2.407 34,19
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 615.253 -6,74 35.482 26,94
2025-08-13 13F Jones Financial Companies Lllp 3.452 30,81 197 71,93
2025-08-11 13F HighTower Advisors, LLC 12.121 -16,85 699 13,29
2025-08-12 13F/A Boston Partners 423.449 -9,57 24.420 23,05
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 105.358 50,98 6.561 96,47
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-13 13F Norges Bank 40.500 2.336
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 165.365 -17,41 9.537 12,41
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 1.507.420 -3,27 83.813 10,83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 411.634 0,00 23.739 36,11
2025-07-16 13F/A CX Institutional 10 0
2025-08-13 13F Lido Advisors, LLC 3.876 224
2025-07-15 13F Public Employees Retirement System Of Ohio 12.932 -55,86 746 -39,97
2025-08-05 13F Bank of New York Mellon Corp 66.084 -32,16 3.811 -7,66
2025-08-13 13F Invesco Ltd. 90.829 -20,08 5.238 8,79
2025-07-18 13F Silchester International Investors LLP 110.672 0,00 6.382 36,11
2025-10-06 13F Gradient Investments LLC 21.425 54,59 1.290 61,45
2025-07-28 13F Frazier Financial Advisors, LLC 309 10,36 18 54,55
2025-08-14 13F Millennium Management Llc 594.117 27,49 34.263 73,53
2025-08-14 NP CCGSX - Chautauqua Global Growth Fund Investor Class 187.184 12,89 10.795 53,65
2025-08-12 13F O'shaughnessy Asset Management, Llc 59.009 237,46 3.403 359,86
2025-09-26 NP UEPIX - Europe 30 Profund Investor Class 2.120 24,63 132 62,96
2025-07-09 13F Bruce G. Allen Investments, LLC 50 -92,11 3 -92,31
2025-08-11 13F NewEdge Wealth, LLC 42.765 281,63 2.771 484,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 366.032 -2,26 21.109 33,04
2025-07-25 NP MFSI - MFS Active International ETF 70.016 44,36 3.893 65,41
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 602.522 0,00 34.747 36,11
2025-08-14 13F Daiwa Securities Group Inc. 80.322 -65,00 5 -55,56
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 555 0,00 32 39,13
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 355.000 7,80 20.473 46,73
2025-07-31 13F/A Avion Wealth 32 0,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10.368 917,47 598 1.288,37
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 53.751 -16,65 3.347 8,46
2025-08-12 13F Legal & General Group Plc 147.405 -2,90 8.501 32,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 95.400 44,55 5.502 96,75
2025-08-08 13F Cetera Investment Advisers 15.875 -14,10 915 16,86
2025-05-01 13F Schechter Investment Advisors, LLC 10.912 -5,80 462 -8,33
2025-08-15 13F Morgan Stanley 588.759 17,11 33.954 59,40
2025-08-08 13F Rakuten Securities, Inc. 500 0,00 21 0,00
2025-08-14 13F Two Sigma Advisers, Lp 188.826 1.820,33 10.890 2.517,55
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 302.862 -21,96 12.832 -24,14
2025-07-30 13F Bogart Wealth, LLC 1 0,00 0
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-07-14 13F CHICAGO TRUST Co NA 7.942 22,43 458 67,15
2025-08-04 13F GAM Holding AG 59.200 3.414
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 216.142 -20,09 12.465 8,76
2025-08-11 13F Cornerstone Planning Group LLC 82 -33,87 5 0,00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 8.270.312 3,11 476.949 40,34
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 89.750 -27,47 4.990 -16,90
2025-08-13 13F Northwestern Mutual Wealth Management Co 558 36,43 32 88,24
2025-08-07 13F Profund Advisors Llc 11.012 3,57 635 41,11
2025-08-04 13F Assetmark, Inc 107.811 37,46 6.217 87,09
2025-08-27 NP OAIEX - Optimum International Fund Class A 207.340 11,21 11.957 51,37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth 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 1.404.492 0,00 80.997 36,11
2025-07-25 13F Verdence Capital Advisors LLC 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 22.176 -30,65 1.279 -5,61
2025-08-07 13F Sierra Ocean, Llc 39 0,00 2 100,00
2025-08-26 NP FTQI - First Trust Hedged 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 29.639 -16,51 1.709 13,63
2025-07-24 13F U S Global Investors Inc 140.783 -11,20 8.119 20,86
2025-08-04 13F Atria Investments Llc 9.110 -22,74 525 5,21
2025-08-08 13F Geode Capital Management, Llc 186.728 -3,73 10.769 31,03
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 669.218 -32,56 38.594 -8,20
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 2.366.859 -5,24 136.497 28,98
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.536 8,89 435 48,12
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 713 -13,47 34 -10,53
2025-08-14 13F FIL Ltd 1.172.601 6,38 67.624 44,80
2025-08-08 13F/A Sterling Capital Management LLC 365 0,00 21 40,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 17.400 1.083
2025-05-15 13F Comgest Global Investors S.a.s. 0 -100,00 0
2025-07-16 13F Ruffer LLP 931.799 -29,56 53.736 -4,12
2025-08-12 13F Pathstone Holdings, LLC 32.611 -35,25 1.881 -11,86
2025-08-15 13F Great West Life Assurance Co /can/ 1.085.954 -24,33 63 3,33
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 163.325 8.241,42 9.419 11.385,37
2025-07-17 13F Beacon Capital Management, LLC 91 0,00 5 66,67
2025-08-11 13F Pin Oak Investment Advisors Inc 275 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20.195 0,00 1.165 36,14
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 15.500 -34,04 862 -24,47
2025-08-14 13F Principia Wealth Advisory, LLC 7 0
2025-08-13 13F Quadrature Capital Ltd 4.445 256
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 21.916 -54,31 1.264 -37,84
2025-08-13 13F Transce3nd, LLC 45 0,00 3 100,00
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 148.162 8.545
2025-08-14 13F Manufacturers Life Insurance Company, The 882.136 10,77 50.873 50,76
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 743.272 -30,66 41.326 -20,56
2025-08-29 NP JAJGX - Global Trust NAV 85.709 8,86 4.943 48,19
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 5.115 295
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 68.000 0,00 3.922 36,10
2025-07-21 13F Metropolis Capital Ltd 4.790.231 0,77 276.253 37,16
2025-08-18 13F Hollencrest Capital Management 150 0,00 9 33,33
2025-08-06 13F First Horizon Advisors, Inc. 12 1
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 12.459 17,62 719 60,27
2025-07-21 13F Credential Qtrade Securities Inc. 1.953 -6,51 284 2,16
2025-08-14 13F Beacon Investment Advisors Llc 65.113 0,00 3.711 34,52
2025-08-13 13F Northern Trust Corp 173.221 -51,56 9.990 -34,07
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 260.055 -6,81 14.997 26,85
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 536.150 4,16 29.810 19,33
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-08-29 NP NOIAX - Natixis Oakmark International Fund Class A 36.065 -50,16 2.080 -32,19
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 17.832 31,81 1.110 71,56
2025-08-08 13F Pnc Financial Services Group, Inc. 8.211 11,34 474 51,60
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-08-11 13F Strategic Wealth Partners, Ltd. 15 1
2025-08-12 13F SRS Capital Advisors, Inc. 924 21,10 61 90,63
2025-08-12 13F Rhumbline Advisers 3.695 -7,99 213 25,29
2025-07-30 13F Cullen/frost Bankers, Inc. 13 0,00 1
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-13 13F NINE MASTS CAPITAL Ltd 269.832 15.561
2025-09-26 NP FIVLX - Fidelity International Value 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 290.000 44,71 18.058 88,28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 119 8
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 61.700 56,20 3.558 112,67
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.071 -30,14 913 -28,41
2025-08-14 13F UBS Group AG 661.365 105,23 38.141 179,35
2025-10-07 13F Assenagon Asset Management S.A. 7.044 424
2025-07-29 NP BLES - Inspire Global Hope ETF 6.947 0,16 386 14,88
2025-07-25 13F JustInvest LLC 32.331 5,35 1.867 43,54
2025-08-14 13F Diversify Advisory Services, LLC 6.247 409
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio 107.623 -2,12 6.207 33,23
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 13.075 -36,44 754 -13,43
2025-08-08 13F Creative Planning 16.106 42,53 929 94,14
2025-08-13 13F Capital International Inc /ca/ 1.419.877 -16,59 81.884 13,54
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 78.550 1.815,85 4.530 1.819,07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 84.413 -0,11 4.868 35,98
2025-08-11 13F Bell Investment Advisors, Inc 224 28,00 13 71,43
2025-08-07 13F Allworth Financial LP 121 0,00 7 20,00
2025-08-07 13F/A Credit Industriel Et Commercial 210.123 328,81 12.118 483,95
2025-08-14 13F Quantinno Capital Management LP 32.353 544,74 1.866 779,72
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 10.545 2,93 586 17,91
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Capital International Ltd /ca/ 389.264 -7,10 22.449 26,45
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30.279 9,58 1.746 49,23
2025-07-30 13F Whittier Trust Co 178 165,67 10 400,00
2025-08-14 13F Voloridge Investment Management, Llc 157.847 850,37 9.103 1.194,88
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 399.609 12,87 22.218 29,32
2025-08-04 13F Creative Financial Designs Inc /adv 12 -14,29 1
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 58 3
2025-08-13 13F Capital International Sarl 673.735 -2,39 38.854 32,86
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 210.331 0,00 13.097 30,11
2025-08-14 13F Citadel Advisors Llc 309.086 -40,36 17.825 -18,83
2025-08-14 13F Citadel Advisors Llc Call 22.000 -14,06 1.269 16,97
2025-08-14 13F Citadel Advisors Llc Put 10.700 -19,55 617 9,59
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 16.567 -3,98 921 10,04
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 10.210 9,41 589 48,86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 138.567 0,00 8.629 30,12
2025-08-14 13F/A Barclays Plc 381 -95,53 0
2025-05-28 NP LZIOX - Lazard International Equity Portfolio Open Shares 254.430 -23,26 10.780 -25,40
2025-08-14 13F Two Sigma Investments, Lp 386.625 848,66 22.297 1.191,77
2025-08-19 NP RIFCX - International Developed Markets Fund 14.820 -7,62 855 25,77
2025-08-27 NP Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A 261.425 -51,33 15.076 -33,75
2025-07-24 NP FSRFX - Transportation 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 44.185 -6,36 2.457 7,30
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9.163 18,61 1
2025-08-14 13F Benjamin Edwards Inc 5.834 3,86 336 41,77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 431.885 -47,34 24.907 -28,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 12.136 -3,17 700 31,64
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 700,00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 178.629 50,09 10.302 104,30
2025-07-30 NP APIE - ActivePassive International Equity ETF 23.919 11,02 1.330 27,18
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 12.862.680 -8,29 741.791 24,83
2025-08-13 13F Marshall Wace, Llp 205.617 -66,69 11.858 -54,67
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 46.647 0,82 2.594 15,50
2025-08-06 13F Agf Management Ltd 21.537 18,75 1.242 61,72
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 3.340.542 0,00 192.649 36,11
2025-07-25 NP ABIAX - AB International Value Fund Class A 30.565 -3,56 1.699 10,47
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5.558.616 -0,08 309.059 14,48
2025-07-29 NP JHGEX - Global Equity Fund Class A 219.803 21,68 12.221 39,41
2025-08-14 13F Polymer Capital Management (HK) LTD 48.007 2.769
2025-07-16 13F Highline Wealth Partners Llc 37 0,00 2 100,00
2025-08-07 13F Vise Technologies, Inc. 9.935 67,96 573 122,57
2025-08-08 13F Thoroughbred Financial Services, Llc 12.115 -17,19 1
2025-08-14 13F Mariner, LLC 12.492 0,12 720 36,11
2025-07-29 13F Signature Estate & Investment Advisors Llc 5.429 6,93 313 45,58
2025-08-13 13F Hbk Investments L P 423.822 24.442
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 47.671 1.346,77 2.749 1.346,84
2025-08-14 13F Wells Fargo & Company/mn 508.207 -21,71 29.308 6,56
2025-08-13 13F Kinney Asset Management, Llc 0 -100,00 0
2025-08-11 13F English Capital Management Llc 105.000 0,00 6.055 36,13
2025-10-08 13F Pacifica Partners Inc. 34 0,00 2 100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.087.894 0,00 62.739 36,11
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 42.917 -11,46 2.672 15,22
2025-07-15 13F Financial Management Professionals, Inc. 541 31
2025-10-08 13F Armstrong Advisory Group, Inc 8 0,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 154 9
2025-08-06 13F Paradigm Asset Management Co Llc 11.750 0,00 678 36,22
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 178.516 -3,93 11.116 25,00
2025-08-14 13F Cantor Fitzgerald, L. P. 34.081 345,50 1.965 506,48
2025-08-13 13F Capital Group Private Client Services, Inc. 775.205 -1,72 44.706 33,77
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 31.810 -50,44 1.522 -49,22
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 20.412 -10,38 1.271 16,61
2025-07-31 13F R Squared Ltd 3.525 203
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 10.325.981 -2,29 574.125 11,95
2025-05-15 13F Warren Averett Asset Management, LLC 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-29 NP WWJD - Inspire International ESG ETF 35.287 7,32 1.962 22,95
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-16 13F West Branch Capital LLC 0 -100,00 0
2025-09-26 NP RGEAX - Global Equity Fund Class A 38.801 -15,46 2.416 10,02
2025-08-14 13F Lazard Asset Management Llc 2.347.723 -63,22 135 -50,00
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 78.119 -3,14 4.505 31,84
2025-08-14 13F Diversify Wealth Management, Llc 20.556 1.346
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 157.587 -6,34 9.088 27,50
2025-07-21 13F Credential Securities Inc. 31 0,00 4 0,00
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.728 -37,97 215 -15,35
2025-07-23 13F Cortland Associates Inc/mo 704.638 0,24 40.636 36,43
2025-08-12 13F Franklin Resources Inc 549.232 -15,62 31.674 14,85
2025-08-13 13F M&t Bank Corp 0 -100,00 0
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 241.600 0,00 13.933 36,12
2025-08-13 13F Capital Analysts, Inc. 159 -20,10 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 2.178.783 -5,73 125.650 28,31
2025-08-05 13F Cambiar Investors Llc 266.148 -4,31 15.349 30,23
2025-08-14 13F Snowden Capital Advisors LLC 8.710 -17,51 502 12,30
2025-09-26 NP FINVX - Fidelity Series International Value 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 1.691.000 10,23 105.299 43,42
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 812 2,14 45 18,42
2025-09-11 13F/A L1 Capital Pty Ltd 595.657 -73,75 34.352 -64,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.426.200 130,61 371 213,56
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 109.434 -15,81 6.814 9,55
2025-08-12 13F Advisors Asset Management, Inc. 882 -55,88 51 -40,48
2025-08-12 13F Evelyn Partners Investment Management LLP 62.830 24.636,22 658 36,23
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4.563.766 5,20 253.745 20,53
2025-07-28 13F Harbour Investments, Inc. 587 9,51 34 50,00
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 43.400 0,00 2.703 30,09
2025-07-18 13F Truist Financial Corp 7.425 -23,60 428 4,14
2025-08-11 13F Inspire Advisors, LLC 11.898 -2,94 686 32,18
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 268.905 0,00 15.508 36,11
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 102 0,00 6 25,00
2025-09-25 NP VTRIX - Vanguard International Value 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 1.484.154 -42,90 92.418 -25,71
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.862 -36,34 328 -34,79
2025-08-13 13F Russell Investments Group, Ltd. 991.795 -5,69 57.143 28,05
2025-08-15 13F Tower Research Capital LLC (TRC) 63 -95,75 4 -95,16
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 771 -19,10 44 10,00
2025-08-14 13F Immersion Capital LLP 374.242 -41,73 21.583 -20,69
2025-08-08 13F Abc Arbitrage Sa 100.237 180,38 5.781 281,77
2025-08-11 13F Baldwin Investment Management, LLC 20.689 -1,72 1.193 33,89
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 4.410 254
2025-08-12 13F Holowesko Partners Ltd. 202.500 -25,14 11.678 1,89
2025-08-14 13F Fmr Llc 8.979.829 11,86 517.867 52,25
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 22.384 0,00 1.291 36,08
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 360.750 -9,73 20.804 22,86
2025-08-05 13F Bank Of Montreal /can/ 174.323 94,10 10.053 164,20
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23.235 5,21 1.292 20,54
2025-05-15 13F Centerstone Investors, LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 10.672 -94,30 615 -92,25
2025-08-14 13F Teewinot Capital Advisers, L.L.C. 693.149 5,01 39.974 42,93
2025-07-31 13F CVA Family Office, LLC 82 -23,36 5 0,00
2025-08-13 13F Baird Financial Group, Inc. 1.423.685 43,12 82.104 94,80
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 86.349 -8,75 4.801 4,55
2025-07-24 13F Ronald Blue Trust, Inc. 4.857 -0,59 280 35,27
2025-08-14 13F Federation des caisses Desjardins du Quebec 54.137 -24,46 3.127 2,90
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 6.495 0,00 375 36,00
2025-05-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 293.095 -2,70 16.903 32,43
2025-08-12 13F CIBC Private Wealth Group, LLC 124 188,37 7 600,00
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 62.295 3.593
2025-08-06 13F AIA Group Ltd 99.464 0,00 5.736 36,12
2025-08-13 13F Walleye Trading LLC Call 10.900 -58,71 629 -43,83
2025-08-13 13F Walleye Trading LLC Put 12.300 61,84 709 120,19
2025-08-14 13F Brave Warrior Advisors, LLC 5.379.089 -1,79 310.212 33,68
2025-08-07 13F Acadian Asset Management Llc 194.728 11
2025-08-12 13F Deutsche Bank Ag\ 17 1
2025-05-27 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 12.714 25,86 539 22,27
2025-08-13 13F Capital Fund Management S.a. 42.802 -45,52 2.468 -25,84
2025-07-08 13F Gallacher Capital Management LLC 10.898 -5,40 628 28,69
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7.600 438
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 214.811 -2,71 12.388 32,42
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.168 52,48 73 100,00
2025-07-28 13F Bayforest Capital Ltd 10.884 628
2025-07-30 13F Bleakley Financial Group, LLC 29.367 10,40 1.694 50,22
2025-08-11 13F TD Waterhouse Canada Inc. 362 0,00 21 33,33
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 20.104 -6,35 852 -8,98
2025-08-14 13F Mpwm Advisory Solutions, Llc 27 0,00 2 0,00
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 24.304 1.513
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 135.060 -7,56 7.509 5,91
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 67.832 35,95 3.771 55,76
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 130.818 2,02 7.544 38,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 56.300 -34,91 3.247 -11,43
2025-08-15 NP Guardian Variable Products Trust - Guardian International Growth VIP Fund 18.343 1,65 1.058 38,35
2025-07-16 13F ORG Partners LLC 37 2
2025-05-28 NP SPRNX - Sprucegrove International Equity Master Fund 52.497 -9,48 2.224 -12,03
2025-08-14 13F Bank Of America Corp /de/ 1.885.849 -34,78 108.757 -11,22
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 34.876 2.172
2025-07-15 13F Fifth Third Bancorp 25 1
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 65.500 3.777
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 1.370.325 3,51 85.330 34,68
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.929 -2,04 457 33,63
2025-05-12 13F Operose Advisors LLC 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 207.335 11,21 11.957 51,37
2025-08-05 13F Simplex Trading, Llc Put 6.500 333,33 0
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 21.227 -58,22 1.322 -80,91
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 117.986 18,09 6.804 60,74
2025-08-01 13F Twin Lakes Capital Management, LLC 114 0,00 7 50,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-08-15 13F Binnacle Investments Inc 32 0,00 2 0,00
2025-07-25 13F Richardson Financial Services Inc. 12 0,00 1
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 1.012.329 -3,64 58.381 31,16
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 197.400 -8,86 11.384 24,05
2025-08-12 13F MAI Capital Management 360 21,21 21 66,67
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. 0 -100,00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 828.371 54,00 47.772 109,62
2025-08-20 NP RINT - International Developed Equity Active ETF 1.119 65
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10.782 -47,91 622 -29,11
2025-08-14 13F Susquehanna International Group, Llp Put 13.100 101,54 755 174,55
2025-08-14 13F Susquehanna International Group, Llp 78.472 1.268,54 4.525 1.769,83
2025-07-22 13F Merit Financial Group, LLC 3.946 228
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100,00 0
2025-08-14 NP CCWSX - Chautauqua International Growth Fund Investor Class 850.782 34,39 49.065 82,92
2025-07-25 13F Yousif Capital Management, Llc 7.887 0,00 455 35,93
2025-08-06 13F Oldfield Partners LLP 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 9.400 1.780,00 1
2025-07-18 13F Bartlett & Co. Wealth Management Llc 18 1
2025-08-12 13F LPL Financial LLC 42.770 -21,16 2.467 7,31
2025-08-14 13F State Street Corp 360.853 0,42 20.810 36,67
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1.437 -21,65 83 6,49
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 1.191.758 2,88 74.211 33,86
2025-07-17 13F Sound Income Strategies, LLC 17 0,00 1
2025-08-14 13F Susquehanna International Group, Llp Call 23.500 1.355
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 58.976 7,95 2.862 18,95
2025-08-14 13F Fiduciary Management Inc /wi/ 2.544.813 -17,11 146.759 12,83
2025-08-13 13F Centiva Capital, LP 23.964 1.382
2025-08-14 13F CIBC Asset Management Inc 36.366 54,28 2.097 110,12
2025-08-12 13F Dynamic Technology Lab Private Ltd 21.260 -22,21 1.226 5,87
2025-07-31 13F Whipplewood Advisors, LLC 179 8.850,00 10 42,86
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1.565 -37,43 75 -36,21
2025-08-14 13F Mml Investors Services, Llc 32.750 6,63 2 0,00
2025-08-25 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 76.887 0,32 4.434 36,56
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 2.800.393 23,85 161.499 68,57
2025-09-26 NP MSTFX - Morningstar International Equity Fund 42.027 -37,20 2.617 -18,30
2025-08-19 13F Cape Investment Advisory, Inc. 54 3
2025-08-12 13F American Century Companies Inc 13.011 122,07 750 202,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 62.372 -5,63 3.597 28,43
2025-07-21 13F Ascent Group, LLC 5.116 295
2025-07-17 13F LVW Advisors, LLC 6.623 1,39 382 38,04
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 49.451 -18,43 2.749 -6,56
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 296.460 17,73 18.461 53,18
2025-08-11 13F Primecap Management Co/ca/ 1.006.672 -3,72 58.055 31,05
2025-05-15 13F Gluskin Sheff & Assoc Inc 0 -100,00 0
2025-07-16 13F Eagle Global Advisors Llc 68.000 0,00 3.922 36,10
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.800 392
2025-05-15 13F/A Orion Portfolio Solutions, LLC 47.965 -12,88 2.032 -15,30
2025-08-14 13F Wealth Preservation Advisors, LLC 680 39
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 1.024.899 8,74 56.984 24,59
2025-08-14 13F Beaird Harris Wealth Management, LLC 47 88,00 3 100,00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 593 250,89 34 385,71
2025-08-14 13F CoreCap Advisors, LLC 5 0,00 0
2025-08-15 NP FMIJX - International Fund Investor Class 2.475.000 -17,50 142.733 12,29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 34.800 1.935
2025-08-12 13F Osborne Partners Capital Management, Llc 207.051 1,15 11.941 37,67
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1.900 110
2025-08-13 13F Capital International Investors 36.462.730 -2,60 2.101.307 32,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class 59.122 -2,19 3.410 33,11
2025-04-28 NP GIMFX - GMO Implementation Fund 54.169 -9,17 2.629 0,08
2025-08-08 13F Crossmark Global Holdings, Inc. 29.282 -7,98 1.689 25,22
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3.441.065 0,00 198.446 36,11
2025-07-29 13F Regions Financial Corp 3.535 -91,52 204 -88,51
2025-05-15 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-20 NP RGLO - Global Equity Active ETF 3.696 213
2025-08-14 13F Hyperion Capital Advisors LP 71.375 0,00 4.116 36,11
2025-08-14 13F Par Capital Management Inc 345.000 -3,09 19.896 31,91
2025-08-14 13F Ameriprise Financial Inc 893.333 -23,53 51.519 4,09
2025-10-07 13F Polunin Capital Partners Ltd 210.331 0,00 13 0,00
2025-07-24 13F Us Bancorp \de\ 342 7,55 20 46,15
2025-08-15 13F WealthCollab, LLC 140 53,85 8 166,67
2025-08-26 NP FEP - First Trust Europe AlphaDEX 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 30.073 3,72 1.734 41,21
2025-08-14 13F Royal Bank Of Canada 3.557.289 -9,00 205.150 23,86
2025-08-12 13F Aviso Financial Inc. 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 1 -99,96 0 -100,00
2025-08-11 13F Principal Securities, Inc. 914 -11,95 53 15,56
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 826.810 -20,08 48 9,30
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 11.521 10,44 717 43,69
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 310.446 2,77 17.903 39,88
2025-08-06 13F Baillie Gifford & Co 15.820.053 -16,95 912.342 13,04
2025-08-14 13F Alliancebernstein L.p. 2.469.048 -10,68 142.390 21,57
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 465.869 -24,44 26.867 2,85
2025-08-13 13F Formula Growth Ltd 62.388 0,00 3.598 36,10
2025-08-14 13F Wellington Management Group Llp 2.767.182 -11,14 159.583 20,95
2025-08-13 13F Brooklands Fund Management Ltd Call 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 407 18,66 23 64,29
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 24.766 359,99 1.428 526,32
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 15.208.418 0,00 877.069 36,11
2025-07-30 13F Whittier Trust Co Of Nevada Inc 347 -3,34 20 33,33
2025-07-31 13F Asset Management One Co., Ltd. 79.784 55,16 4.601 111,25
2025-08-07 13F NS Partners Ltd 14.975 0,00 864 36,12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-01 13F Redwood Park Advisors LLC 975 0,00 56 36,59
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 100.821 -12,29 5.814 19,38
2025-08-22 NP MSACX - Active International Allocation Portfolio Class I 39.700 0,00 2.289 36,09
2025-07-21 13F Qrg Capital Management, Inc. 72.032 7,82 4.154 46,78
2025-07-15 13F Maseco Llp 917 53
2025-08-11 13F United Capital Financial Advisers, Llc 3.540 204
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 185.085 52,56 10.291 74,79
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 32.265 99,68 1.794 128,70
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-11 13F Artemis Investment Management LLP 1.415.846 10,12 81.652 49,88
2025-08-11 13F Citigroup Inc 40.629 -10,62 2.343 21,65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth 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 1.069.423 0,00 61.674 36,11
2025-07-17 13F Janney Montgomery Scott LLC 11.121 -45,78 1
2025-08-12 13F Haven Global Partners, LLC 405.501 -3,33 23.385 31,58
2025-08-14 13F Harris Associates L P 3.916.432 -38,58 225.861 -16,40
2025-08-05 13F Key FInancial Inc 40 0,00 2 100,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 37.901 11,62 2.186 51,95
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 35.792 7,03 2.064 45,76
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 349.288 -5,14 20.143 29,11
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 27.899 -22,96 1.182 -25,10
2025-07-22 13F DAVENPORT & Co LLC 5.860 -3,25 338 31,64
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 1.728.447 107.630
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 43.000 -54,12 2.480 -37,56
2025-07-30 13F Blume Capital Management, Inc. 3 -92,50 0 -100,00
2025-08-12 13F XTX Topco Ltd 55.738 298,93 3.214 443,82
2025-07-25 13F Cwm, Llc 1.161 -2,52 0
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 704.800 0,00 43.888 30,11
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 38.942 48,36 1.864 52,08
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 105.663 9,22 5.875 25,14
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 77.251 7,58 4.455 46,45
2025-07-28 NP QINT - American Century Quality Diversified International 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 8.394 180,45 467 28,02
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 14.600 812
2025-07-17 13F Albion Financial Group /ut 70 0,00 4 100,00
2025-07-28 13F Ritholtz Wealth Management 12.956 155,24 747 247,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 4.006 181,32 231 285,00
2025-08-04 13F Spire Wealth Management 0 -100,00 0
2025-07-25 13F Stephens Consulting, LLC 2.500 0,00 144 37,14
2025-07-30 13F Coronation Fund Managers Ltd. 484.623 -33,47 27.948 -9,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 7.290 77,46 373 113,79
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-24 NP FDGRX - Fidelity Growth Company 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 54.973 0,25 3.056 14,84
2025-07-10 13F Umb Bank N A/mo 47 0,00 2 0,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 59.599 0,49 3.314 15,11
2025-08-08 13F Hartland & Co., LLC 101 0,00 6 25,00
2025-08-13 13F Bridgewater Associates, LP 471.291 25,86 27.179 71,30
2025-04-23 13F JCIC Asset Management Inc. 69.946 -1,51 2.964 -4,26
2025-08-15 13F Kestra Advisory Services, LLC 3.512 203
2025-07-31 13F Washington Trust Advisors, Inc. 33 2
2025-08-15 NP FMIFX - FMI International Fund II - Currency Unhedged Institutional Class 43.750 0,00 2.523 36,16
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 50.400 -27,48 2.907 -1,29
2025-08-13 13F Capital World Investors 28.112.023 1,34 1.621.205 37,93
2025-07-28 13F BRYN MAWR TRUST Co 3.354 -1,38 193 34,03
2025-08-01 13F Bessemer Group Inc 106.726 454,51 6
2025-07-16 13F Brown, Lisle/cummings, Inc. 7 0,00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100,00 0
2025-08-27 NP MSILX - Litman Gregory Masters International Fund Institutional Class 41.216 -62,93 2.377 -49,55
2025-08-13 13F Renaissance Technologies Llc 2.385.702 5,12 137.583 43,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 266.836 0,00 15.388 36,12
2025-07-15 13F Td Private Client Wealth Llc 272 -75,23 16 -67,39
2025-08-13 13F EverSource Wealth Advisors, LLC 2.029 99,70 117 169,77
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 52.181 191,55 2.901 234,22
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 702 40,40 44 115,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 8 -99,97 0 -100,00
2025-10-02 13F GAMMA Investing LLC 2.317 16,78 140 21,93
2025-08-26 NP QLTI - GMO International Quality ETF 21.672 53,57 1.250 109,21
2025-07-29 13F Private Trust Co Na 392 0,00 23 37,50
2025-08-06 13F Sprucegrove Investment Management Ltd 6.011.207 -19,02 346.666 102,36
2025-07-31 13F Oppenheimer Asset Management Inc. 122.810 17,26 7.082 59,61
2025-07-14 13F Ridgewood Investments LLC 1.065 0,00 61 35,56
2025-08-07 13F Hosking Partners LLP 505.480 -29,34 29.151 -3,83
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 153.215 -2,36 8.836 32,90
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 3.976 149,12 248 225,00
2025-07-29 13F Salomon & Ludwin, LLC 3 0
2025-08-05 13F Freestone Capital Holdings, LLC 3.716 214
2025-08-13 13F First Trust Advisors Lp 72.895 -13,48 4.204 17,76
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2.254.686 140.399
2025-07-11 13F Farther Finance Advisors, LLC 7.591 30,16 438 76,21
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 24.734 -12,43 1.200 -3,46
2025-08-14 13F GWM Advisors LLC 8.745 1.423,52 504 2.000,00
2025-04-24 13F Perpetual Ltd 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 31.928 36,03 1.841 85,21
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 14.948 18,35 715 21,39
2025-08-27 NP VHGEX - Vanguard Global Equity 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 1.064.852 -29,51 61.410 -4,06
2025-10-07 13F Salem Investment Counselors Inc 47 0,00 3 0,00
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-30 13F Covenant Partners, LLC 10.655 0,00 614 36,14
2025-08-08 13F Larson Financial Group LLC 75 4
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-12 13F Archer Investment Corp 62 0,00 4 50,00
2025-08-18 13F/A National Bank Of Canada /fi/ 714 50,00 41 105,00
2025-08-12 13F Summit Global Investments 22.360 1
2025-08-14 13F Headlands Technologies LLC 2.578 149
2025-08-05 NP HISIX - International Equity Fund 23.219 1.339
2025-08-14 13F Maven Securities LTD 205.678 73,91 11.861 136,75
2025-08-12 13F Charles Schwab Investment Management Inc 22.505 -89,73 1.298 -86,02
2025-08-14 13F Qube Research & Technologies Ltd 17.169 990
2025-08-13 13F Congress Wealth Management LLC / DE / 4.555 263
2025-08-13 13F Blueshift Asset Management, LLC 5.874 339
2025-08-12 13F Steward Partners Investment Advisory, Llc 560 0,00 32 39,13
2025-07-16 13F Signaturefd, Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 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 406.716 -27,71 22.613 -17,18
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 339.232 9,85 18.861 25,85
2025-07-30 13F Rehmann Capital Advisory Group 6.376 -0,90 368 34,93
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A 147.850 0,00 8.220 14,56
2025-08-27 NP AIRL - Themes Airlines ETF 837 -15,03 48 17,07
2025-07-22 13F Sage Investment Counsel LLC 24.634 14,21 1.421 55,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9.600 598
2025-09-26 NP FDIVX - Fidelity Diversified 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 853.794 53,11 53.166 99,20
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 481 0,00 28 35,00
2025-07-11 13F Pinnacle Bancorp, Inc. 1.075 0,00 62 35,56
2025-07-08 13F Parallel Advisors, LLC 27 0,00 2 0,00
2025-08-18 13F Geneos Wealth Management Inc. 512 -5,19 30 31,82
2025-08-26 NP FEUZ - First Trust Eurozone AlphaDEX 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 8.423 41,66 486 93,23
2025-08-13 13F Chou Associates Management Inc. 5.937 0,00 342 36,25
2025-05-28 NP LZESX - Lazard International Equity Select Portfolio Open Shares 16.068 -16,75 681 -19,14
2025-07-25 NP MRSAX - MFS Research International Fund A 1.944.097 -3,41 108.092 10,66
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 9.400 523
2025-07-28 13F RFG Advisory, LLC 3.538 204
2025-08-14 13F Vident Advisory, LLC 12.019 -1,25 693 34,56
2025-08-25 13F/A Neuberger Berman Group LLC 51.768 2,61 2.985 39,68
2025-07-25 13F LRI Investments, LLC 160 25,00 9 80,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 228 13
Other Listings
US:RYAAY 61,96 USD
GB:0A2U
DE:RY4D 51,50 €
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